Risk Indexing for Smarter Portfolios

Isolate your edge from market drift with our hedgeable risk engine.

First, understand your risk index and investing edge: Index hidden exposures across your holdings with custom ETF vectors. Quantify concentration risk and generate optimal hedge indexes for stocks and mutual funds.

NVDA & Hedgeable Factor Returns

Jan 16, 2011 – Jan 12, 2026

Your Precision Hedge Recipe:

NVDA

Market

Sector

Subsector

Time Period:

2011-01-162026-01-12

NVDA Hedged Risk Reduction

Systematic risk removal process

$100K$75K$50K$25K$0

Gross Exposure

Initial $100K position (100% risk)

$100K

NVDA

Gross Position

-$112.0K

SPY Hedge

Removes 48.5% ER via $112.0K SPY hedge

-$112.0K

Market Hedge

SPY

-$261.0K

XLK Hedge

Removes 26.1% ER via $261.0K XLK hedge

-$261.0K

Sector Hedge

XLK

-$171.0K

SMH Hedge

Removes 17.1% ER via $171.0K SMH hedge

-$171.0K

Subsector Hedge

SMH

$8.3K

Residual Risk

8.3% idiosyncratic risk remaining

$8.3K

Residual Risk

Isolated

Data as of Latest | Source: L3 Factor Decomposition

Know Your Risks. Get Personalized Hedge Insights.

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Frequently Asked Questions

Everything you need to know about ETF Hedges

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