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HedgX/Partnership

Four phases. One trajectory.

How an engagement runs, why it compounds, and how HedgX is paid — on results, not retainers.

06
Partnership
Live in 1–2 days. Paid on measured P&L.
The operating model

A specialist dealing and risk partner — integrated, not bolted on.

HedgX integrates through a structured, sequential engagement that compounds over time.

01
Phase 01

Diagnostic review

  • Broker setup review
  • Book structure review
  • Historical P&L analysis
  • Priority risk register
02
Phase 02

Risk framework

  • Book-review methodology
  • Hedging policy & budget
  • Escalation procedures
  • Reporting cadence
03
Phase 03

Active dealing support

  • Account & exposure monitoring
  • Floating P&L tracking
  • Toxic-flow flags
  • Options hedge execution
04
Phase 04

Ongoing optimisation

  • Missed-P&L review
  • Book decision improvements
  • Hedge programme review
  • Management reporting
Onboarding

Live within one to two days.

Speed is governed by how quickly the broker provides access. There is no platform migration, no change to liquidity providers or bridge, and no upfront fee.

01Day 0

Access

MT5 manager or read-only access is provisioned. Book, group and symbol mapping confirmed.

02Day 0–1

Reconcile

Historical deals, balances and floating snapshots ingested and integrity-gated.

03Day 1

Risk-appetite call

A call with ownership to agree risk appetite, hedge budget, escalation and reporting cadence.

04Day 1–2

Go live

Desk takes over active dealing support; plugins deployed to the server; reporting live.

Commercial terms

Paid on results. Not on retainers.

The commercial structure is designed so that HedgX only does well when the broker does.

Revenue share on measured P&L

HedgX is remunerated as a share of the B-book result it manages — measured on reconciled data, visible to both sides in the same reporting environment.

No monthly minimums

No retainers, no seats, no platform fees. If the book does not perform, HedgX is not paid.

Technology included

The full MT5 plugin suite and bespoke development are supplied within the engagement at no additional cost.

Confidential by default

Broker identity, flow and P&L are never disclosed. NDA on request. Data access is scoped to what the mandate requires.

Business development

Growth that the book can afford.

Alongside dealing and risk, HedgX works with brokers to build and structure IB agreements, partnership deals and commercial terms — so that growth is sustainable against the real economics of the flow it brings.

01

IB agreement structuring

Rebate, CPA and hybrid terms built on the economics of the flow an IB actually brings.

02

Deal and partnership terms

White-label, regional and revenue-share arrangements paid from value that exists.

03

Sustainability review

Each deal modelled against routing, hedge cost and floating exposure before signature.

04

Ongoing partner review

Partner cost tracked against performance on reconciled data; terms revisited when economics move.

Principle

An IB agreement is a risk decision. It is priced as one — before the flow arrives, not after the invoice does.

Why HedgX is difficult to replicate

The integration is the moat.

Not one component. HedgX integrates data engineering, dealing judgement, MT5 infrastructure, hedging, broker-side attribution and continuous feedback from live broker environments.

01
Broker data & reconciliation discipline
Source-grade ingestion and integrity gating across MT5, books, IBs and liquidity feeds.
02
Trader-flow intelligence & risk modelling
Behavioural feature engineering, confidence-weighted classification, tail-risk and cluster modelling.
03
Broker-side P&L attribution framework
Per-account, per-strategy, per-book economic attribution — floating P&L and what-if scenarios.
04
MT5, liquidity & hedging infrastructure
Server-side plugin discipline, liquidity-cost awareness and options-hedge execution.
05
Dealer governance & continuous feedback
Human-in-the-loop sign-off, audit trail and model iteration from live broker environments.
Replication cost

Replicating HedgX means rebuilding the data, methodology, infrastructure and decision discipline behind it.

Commercial outcome

Risk-adjusted broker profitability.

HedgX is not just an outsourced service — it is a broker profitability and risk-infrastructure layer.

▲Increase
01Retained broker P&L
02Trader segmentation quality
03Exposure control
04Internalisation capacity
▼Reduce
01Unnecessary hedging cost
02Avoidable internalised losses
03Tail & gap-event losses
04Time-to-detect toxic flow
→Improve
01Floating exposure decisions
02Copy-cluster identification
03Hedge cost-efficiency
04Management visibility
HedgX vision

The institutional risk layer for the CFD industry.

Acquisition and basic dealing won't carry the next generation of brokers. The competitive edge is moving to risk infrastructure.

01Trader-flow
Classification
02Exposure
Intelligence
03Broker P&L
Attribution
04Floating-risk
Visibility
05Options-based
Tail protection
06Disciplined
Dealing operations
07Early toxic-flow
Detection
08Smarter liquidity
Decisions
09Clearer management
Reporting
10Continuous
Optimisation
Six chapters

One risk layer.

From how HedgX positions the broker, through the intelligence and hedging that drive decisions, to the infrastructure and partnership that deliver them.

Start here

Request a book audit.

A confidential diagnostic review of your book, with findings delivered as a written report and a call with the desk. Better risk decisions. Better broker profitability. Better control.

Strictly confidential. Your details are used only to respond to this request and are never shared. NDA available on request.

Request received

A member of the HedgX desk will respond within one business day.