Layering means hedging an exposure in several smaller pieces over time instead of one. It is one of the few treasury techniques with a genuinely settled answer about what it does, and the answer is not the one most people expect.
00Live preview
The actual Hedge Simulator screen.
A faithful mirror of the in-app Hedge Simulator page, same headers, same tables, same controls. The same view your team sees when they log in.
Vantex Capital · test and optimize your hedging strategy without booking a trade
0–3M
Hedged £2,040,000
of £2,400,000
3–6M
Hedged £1,332,000
of £1,850,000
6–9M
Hedged £720,000
of £1,200,000
9–12M
Hedged £427,500
of £950,000
12–18M
Extended horizon
Hedged £186,000
of £620,000
18–24M
Extended horizon
Hedged £61,200
of £340,000
Historical Performance
Avg Hedge: 52%Simulated P&L based on your hedge ratios (GBP/USD)
Current StrategyFully HedgedUnhedged
Jul → Jun · 12MStress Testing
GBP Crash
-10%Sterling sells off sharply on a dovish BoE surprise.
Portfolio Impact: −£736,000
EUR Surge
+6%Euro rallies as ECB signals a longer tightening path.
Portfolio Impact: £441,600
USD Volatility
-4%Dollar whipsaws around a hot US CPI print.
Portfolio Impact: −£294,400
Brexit Shock
-8%Renewed trade friction reprices GBP risk premium.
Portfolio Impact: −£588,800
Scenario Result: GBP Crash (−10%)
Unhedged Impact
−£736,000
With Current Strategy
−£449,000
Savings from Hedging
£287,000
Strategy Summary
Average Hedge Ratio
52%
Est. Annual Hedge Cost
£23,800
~0.5% of hedged notional
Max Drawdown
Unhedged−£736,000Hedged−£449,000
Risk Reduction
39%
vs unhedged strategy
024 capabilities
What's inside
The capabilities that ship with Hedge Simulator, every one of them tested end-to-end before it lands on your desk.
- 01HedgeSliders + PerformanceChart + StressTesting components
- 02Six-bucket config (0–18M) per pair
- 03KIKO deduplication + exposure source priority
- 04Four built-in stress presets + per-pair formulas
04Talk to the desk
See Hedge Simulator on real treasury data.
Twenty minutes, no setup required. Bring your own book and we'll walk through Hedge Simulator live, alongside the rest of HedgePoint.
Walkthrough plan20 MIN
- 01Your book, our chrome. We mount your trades behind HedgePoint.
- 02Live walkthrough. Hedge Simulator in context with the rest.
- 03Q&A + integration map. Where it slots into your stack today.