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Portfolio Hedging — from scratch · Evolta — learn · play · evolve

Market Wire

You manage a $100,000 portfolio.

Evolta Investment Desk

Over 10 rounds the market will throw shocks at your holdings. Buy hedges — insurance that pays off when things crash — to protect your downside, but mind the premium you pay for it. Press Start to see the first scenario.

Your Holdings

Sector	Value	Δ last

Insurance Desk

Portfolio

$100.0k

Total return0.0%

Premium paid$0

Hedge payouts$0

Cash$10.0k

Risk

Max drawdown0.0%

No drawdown yet. Capital intact.

Active Hedges

No hedges in place for this round.

Glossary

Exposure how much you'd lose if a sector falls
Hedge a position that gains when your portfolio loses
Put option insurance that pays off if a price falls below a level
Premium the upfront cost of a hedge — the "drag"
Diversification spreading risk so no single shock sinks you
Drawdown the worst peak-to-trough fall in your value

Market Wire

Your Holdings

Insurance Desk

Portfolio

Risk

Active Hedges

This Round — What Happened

Glossary