Hedge Fund

Institutional-grade trading tools across every asset class with built-in AI agents for research, risk, and execution. Works out of the box.

Your Advantage

Best execution without the overhead.

Best Execution, Documented

Optimize trade execution with a suite of performative trading algorithms, minimizing execution slippage and market impact.

In-flight TCA and post-trade reports give you the audit trail your LPs and regulators expect.

Minimize Manual Work

Reduce manual labor for error-prone tasks like multi-leg orders or option rolls with prompt trading. Free up your trader’s schedules with highly customizable trade automation and risk management workflows.

Manage Risk,
Organization-wide

Protect against risks before they emerge with scenario simulations and deep risk analytics.
Custom risk policies, granular roles and permissions protect against operational errors and help you stay compliant.

Automate Research Process

Spin up custom agents to scan markets, generate deep research and stress test your portfolio. Enjoy a broad set of alternative data sources and generate the research you need at a fraction of the time.

Key Features

A purpose-built platform
for portfolio managers,
traders, and analysts.

Alpha is generated with the right ideas, great execution, and constant evaluation. OrderX enables hedge funds to find the right trades and execute them to perfection.

Risk Management Suite

Risk slides for greeks analysis and deep scenario modeling, based on our proprietary vol surfaces

Analyze 2nd and 3rd order greeks, margin impact and other key risk factors pre and post trade

Anticipate the liquidity and cost impact of position changes in your portfolio and maximize available margin capacity

Execution Algorithm Suite

Wide spectrum of execution strategies, including TWAP, VWAP, Dynamic Delta Hedging, RFQ, Limit Chase, and Hide & Take.

Target exchange and OTC liquidity simultaneously

Conceal your trading intent and reduce implicit and explicit costs

Monitor execution with in-flight transaction cost analysis, detailed metrics and compare performance against benchmarks in real-time

Research & Analytics

Market analytics suite spanning microstructure, derivatives and volatility metrics.

Deploy AI agents that continuously scan market data and your portfolio to surface actionable insights.

Our AI summarizes the most important developments—from economic data to global events.

Convert discovered insights into action immediately by expressing complex, multi-leg strategies in simple text prompts for instant deployment.

Automation

Automate execution and hedging based on real-time market events, economic data releases, or technical triggers like a candle close.

Retain strict control over your parameters by defining precise execution times and target venues.

Manage portfolio-level risk automatically, eliminating the need for constant manual intervention.

Regulatory & Compliance Controls

Venue-level constraints and regulatory rules enforced automatically — no manual cross-checking.

Granular access controls and per-trader limits. Audit trail for every action, every approval, every override.

AES-256 encryption at rest, TLS 1.2/1.3 in transit. SOC 2-aligned operational controls.

Agent Guardrails

When your traders or your own agents route orders through OrderX, the same verification layer applies — no matter who's at the keyboard.

Human-in-the-loop by default. Every agent-generated order requires explicit approval before execution.

Per-agent permissions, exposure caps, and kill switches — manage AI risk the same way you manage trader risk.

Full audit trail of agent decisions: what was suggested, what was approved, what executed, and why.

Key Features

Why not to trade directly with your existing brokers / exchanges

Bring AI into every part of your investing process and unlock new trade opportunities. OrderX helps you capture more alpha, reduce risk with confidence and automate trade execution with precision.

Capability

Direct Exchange

Trading Bots

Legacy Terminals

Cross-Venue Trading

Algorithmic Execution

Transaction Cost Analytics

Order Automation

AI Research Agents

Prompt Trading

Portfolio Simulation

Backtesting Engine

Alternative Data Sources

Key Features

Why not to trade directly with your existing brokers / exchanges

Bring AI into every part of your investing process and unlock new trade opportunities. OrderX helps you capture more alpha, reduce risk with confidence and automate trade execution with precision.

Capability

Direct Exchange

Trading Bots

Legacy Terminals

Cross-Venue Trading

Algorithmic Execution

Transaction Cost Analytics

Order Automation

AI Research Agents

Prompt Trading

Portfolio Simulation

Backtesting Engine

Alternative Data Sources

Key Features

Why not to trade directly with your existing brokers / exchanges

Bring AI into every part of your investing process and unlock new trade opportunities. OrderX helps you capture more alpha, reduce risk with confidence and automate trade execution with precision.

Capability

Direct Exchange

Trading Bots

Legacy Terminals

Cross-Venue Trading

Algorithmic Execution

Transaction Cost Analytics

Order Automation

AI Research Agents

Prompt Trading

Portfolio Simulation

Backtesting Engine

Alternative Data Sources

Trust & Control

Enterprise-grade security

Data is encrypted in both transit and rest, utilizing AES-256 for storage and TLS 1.2/1.3 for secure communication. Order execution reports, granular access controls and guardrails help you secure
operational security and stay compliant.