Stay invested for long-term growth with Adaptive one-click downside protection
Hedging doesn’t have to be hard or hideously expensive. Play defense like the pros with Adaptive’s easy-to-use, cost-effective portfolio protection to limit losses & make the most of all-to-common market downturns.
What We Do
Limit losses & dial down portfolio risk with personalized hedging
For Advisors
Adaptive risk tools & downside protection deliver peace of mind for prospects & existing clients, from retirement savers to high-net-worth families.
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For Self-Managed
Retail investors can fine-tune risk in asset allocations, opportunistically hedge news cycles, & boost compounding in market downturns.
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For Enterprise
Comprehensive enterprise API access with secure integration of risk analytics & portfolio protection for brokers & institutions.
Read MoreEasy Changes Everything
Adaptive makes hedging easy, with one-click protection & DIY risk tools
Market Shield
Estimates protection price based on Mini-SPX Put Options on the S&P 500 market index for a market hedge that is liquid & often relatively inexpensive.
Market Shield+
Estimates protection price based on Micro-XND Put Options on the NASDAQ 100 Market Index & other indexes for a market hedge that could be a better fit than Market Shield.
Risk Analytics
Compare market-driven costs & factor analysis for do-it-yourself downside protection, including back tests, Monte Carlo simulations, & risk contribution scores for portfolio components.
Managing market downturns just got easier
Adaptive is as easy as 1-2-3: get quick, specific recommendations & price quotes to limit downside risk for your selected protection level & time period.
Use Cases
Better Investing with Better Tools+
Simplify Options Complexity+
Stay Invested for Long-Term Growth+
De-risk Concentrated Positions+
Manage Risk & Limit Losses+
Panic Protection+
Fractionalized Hedges+
Enterprise API
Our RESTful, easy-to-implement API streamlines risk analytics & protection quotes in real time for seamless integration with existing trading systems. Simply specify portfolio holdings with the desired protection level & protection period.
See APIPlay defense like the pros
Preview Adaptive’s powerful risk tools (no login required) to compare market-driven costs for downside protection, including Adaptive’s Portfolio Protection Calculator to estimate the cost of downside protection for Boglehead & other popular model portfolios.1. DIY Shopping List -
Adaptive lists publicly-traded options for a portfolio based on desired protection period & level. Click to Try!
2. Risk Contribution +
3. Backtest & Monte Carlo +
4. Factor Analysis +
Industry leading security protocols
Full end-to-end SaaS with industry-leading security protocols, leveraging trusted broker & banking integration for read-only access to client account holdings.
