Beta-authorised sizing
Translate a concentrated equity position into index beta notional, then size NIFTY option lots against a chosen coverage target.
BETA-AWARE OPTIONS INTELLIGENCE
Turn concentration risk into an explainable NIFTY hedge.
Beta Hedge Desk is a decision-support layer for Indian wealth desks, brokers and family offices. It turns equity exposure, beta and market breadth into a reviewable NIFTY 50 options brief.
Read-only market data Transparent sizing math No automatic order placement
LIVE DECISION LAYER UPSTOX READY
EXPOSURE₹1.00 CrReliance Industries
β1.08PORTFOLIO BETA
01
Beta notional₹1.08 Cr
02
Signal regimeDefensive
03
StructurePut spread
RSI(16) 42.8BB %B 0.34Coverage 65%
50NIFTY constituents
3signal dimensions
2defined-risk structures
1explainable hedge brief
FROM POSITION TO PROTECTION
A defensible process, not a black-box trade call.
Every recommendation exposes its assumptions so an investment or risk team can challenge the inputs before acting.
Reverse-engineered direction
Blend RSI(16), Bollinger %B and weighted NIFTY 50 breadth into a transparent defensive, balanced or offensive bias.
Execution-aware structure
Compare protective puts with defined-risk put spreads, including premium budget, delta coverage and expiry context.
BUILT FOR INTEGRATION
Your client experience. Our hedge intelligence.
Embed the workflow in a broker portal, adviser console or risk dashboard. Upstox provides authenticated market data while your organisation retains client identity, approvals and execution controls.
Map your integration →