The analysis mode for significant positions

When you're about to commit meaningful capital to a position, you need more than a trend line and a gut feeling. You need to understand every dimension of the trade: the technicals across multiple timeframes, the fundamental backdrop, the risk scenarios, and how to protect yourself if you're wrong.

Hedgeview is Kabra's most comprehensive analysis mode, designed for exactly this moment.

What Hedgeview covers

Multi-timeframe technical analysis — The daily chart might show a bullish setup, but the weekly chart might show resistance overhead, and the monthly chart might show the asset at the top of a multi-year range. Hedgeview examines all three and tells you which timeframe's signal dominates.

Complete fundamental assessment — Revenue trajectory, margin health, balance sheet strength, analyst sentiment, and valuation relative to historical norms and peers. This isn't a surface-level check — it's the full picture.

Risk scenario modeling — What happens if the trade goes wrong? Hedgeview models bearish scenarios, quantifies the downside, and assesses the probability. You know your worst case before you enter.

Hedging strategy recommendations — How to protect the position. Correlated assets that move inversely, position sizing that limits portfolio impact, and conditional strategies for different market regimes.

Position sizing guidance — Based on your risk parameters and the trade's risk/reward profile, Hedgeview suggests appropriate position sizing. Too large and you can't survive the drawdown. Too small and the trade doesn't matter.

Bull and bear cases with probability weighting — Not just "it could go up or down," but structured arguments for each scenario with an assessment of which is more likely and why.

Precise entry and exit levels — Where to get in, where to take profit, and where to admit you're wrong. Clear, specific, and derived from the multi-timeframe analysis.

When to use Hedgeview

Not every trade needs this depth. A quick scalp or a small speculative position can rely on a Quick Analysis or the Quant Terminal.

But when you're building a core portfolio position, making a concentrated bet, or managing exposure that could meaningfully impact your capital — that's when Hedgeview earns its cost.

Four tokens for an analysis that covers every angle. The same depth would take a human analyst hours to compile.