Hedge

The Hedge tab highlights how strategies offset or reinforce each other during shared market periods.

[GIF placeholder: Reviewing hedge pair classifications]

Why this matters

Reduces accidental overexposure.
Reveals whether diversification is real or superficial.
Helps size complementary strategies more confidently.

How to use this tab

Enable your target strategy mix.
Inspect hedge pairings and overlap details.
Reduce combinations that amplify the same directional risk.
Re-check Correlation and Analytics after edits.

[Image placeholder: Hedge tracker with overlap details]

Best practices

Treat heavy same-session overlap as a risk signal.
Use hedge insights before running Optimize.
Validate improvements with Simulations before deploying.