RiskModels decomposes your portfolio into 41 systematic risk factors, tracks beta-drift in real-time, and generates actionable hedging strategies. The same analytics that cost institutions six figures, built for the funds that actually need them.
Connect your brokerage, see your hidden factor exposures, and get specific ETF hedging recommendations. No spreadsheets. No guessing.
Connect via Plaid. Your positions are decomposed across 41 systematic factors: sector, style, momentum, volatility, quality, and more. See exactly what risks you own.
Get delta-neutral hedging strategies using liquid ETFs like SPY, XLK, and IWM. Neutralize unwanted sector and style exposure while preserving your alpha.
Deploy locally via CLI or integrate through the REST API. Build risk checks into your trading pipeline. Monitor continuously, not quarterly.
The same factor decomposition methodology used by billion-dollar allocators, rebuilt from the ground up for accessibility.
Every fund deserves to know what risks they actually own. Not just the ones they can afford to measure.
RISKMODELS — BLUE WATER MACRO CORP