Tail Risk Hedge Optimizer

Compare hedging strategies — put spreads, VIX calls, inverse ETFs, bonds. Optimize cost vs protection for your portfolio.

— Vol Environment
VIX —
Portfolio Parameters
Ranked Hedge Strategies
Sorted by cost efficiency (protection per basis-point)

Protection vs Drawdown

% of losses hedged at each portfolio decline level

Cost vs Protection Scatter

Annual cost (bps) vs protection at -20%. Top-right = best value.

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Enter portfolio parameters above and click Analyze Hedges.
Computing optimal hedge strategies…