Phantom RiskOS
AI native risk operating system for funds and asset managers.
Forward looking ML models
Dynamic hedging
Scenario & stress tests
Parametric & non parametric VaR
AI Native Risk Management
Bold Ideas. Balanced Risk. Smarter Investments.
Phantom Hedge integrates AI driven risk management with investment intelligence, helping investors and funds navigate uncertainty with clarity and precision.
Built by engineers and analysts. Designed for resilient portfolios.
Products
Our unified stack for risk, trading intelligence, and an open AI ecosystem, built by Engineers for Investors.
Trade Intelligence
Behavioral AI sentiment + factor signals for chosen securities.
Entity level sentiment
Signal quality & P&L lift
Liquidity aware execution
AI Marketplace
Institutional marketplace for finance grade AI models and tools.
Vendor onboarding & reviews
Compliance & audit trails
Plug and play APIs
Phantom RiskOS
Forward looking AI for proactive risk, not just reporting what happened, but anticipating what could.
- ✓Forward looking AI models: Regime detection, volatility forecasting, and correlation drift using ML to anticipate stress windows.
- ✓Dynamic hedging engine: Optimizes hedge selection and sizing (options/futures) with transaction cost awareness and execution constraints.
- ✓Scenario testing: Custom, historical, and hypothetical shocks (rates, vol, FX, spreads, commodities) with path dependent replay.
- ✓Stress testing: Multi factor stress grids and worst case attribution across risk buckets; portfolio and position drill downs.
- ✓Parametric & non parametric VaR: Cornish Fisher, EVT, bootstrap, and filtered historical variants for fat tail recognition.
- ✓What if & guardrails: Pre trade impact, concentration limits, and automated breach alerts with audit ready exports.
Our USP
Proactive risk posture
Model explainability
Cost aware hedging
API first
Designed for managers who want stress ready portfolios with minimal noise and maximum transparency.
Phantom Trade Intelligence
Behavioral AI sentiment fused with factors to surface high conviction trade ideas for your chosen securities.
- ✓Behavioral sentiment engine: NLP over news, filings, and social to score entities, events, and narratives at ticker/issuer level.
- ✓Signal construction: Blends sentiment, momentum, valuation, and risk premia; per asset signal quality and half life tracking.
- ✓Watchlist first workflow: Focus on selected tickers; alerts when sentiment factor divergence crosses thresholds.
- ✓Execution awareness: Liquidity, spread, and slippage estimates with suggested order styles and time windows.
- ✓Risk aligned outputs: Position sizing suggestions aligned to portfolio VaR and drawdown guardrails.
Our USP
Behavioral AI at Entity level
Entry/exit bands
Enterprise ready integration
Watchlist first integration
Signals you can size and execute. Behavioral AI fused with risk guardrails.
Phantom AI Marketplace
A curated, institutional marketplace where developers list finance grade AI models and managers integrate them with a click.
- ✓Model onboarding: Due diligence templates, performance cards, and dataset disclosures.
- ✓Compliance first: Versioning, usage logs, and role based access for audits.
- ✓Interoperable APIs: Standardized inputs/outputs; sandbox keys for safe evaluation.
- ✓Monetization: Subscription or usage based billing with transparent rev share for builders.
Our USP
Institutional curation and QA badges
Sandbox backtesting
One click into Phantom RiskOS & Phantom Trade Intelligence
Vendor analytics
The finance grade AI app store. Curated, compliant, and one-click deploy into our risk stack.
Our Philosophy
Risk comes first. We apply engineering precision and AI first methods to portfolio construction and research.
- ✓Risk first investing: Every strategy is stress tested to withstand shocks.
- ✓AI native: ML embedded across risk, pricing, and portfolio analysis.
- ✓Bold, disciplined growth: Vision with measurable performance.
- ✓Integrity & transparency: Clear, investor first decisions.
At a Glance
AI native stack
Stress tested models
Real time dashboards
Institutional focus
Let’s Talk
Interested in partnerships, investments, or exploring Phantom Hedge products? Reach out.
Email
info@phantomhedge.de
LinkedIn
Phantom Hedge
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