At OptionX, our approach is shaped by over two decades of trading and deep analysis of client trading flows, particularly in FX and FX options. By quantifying these insights, we’ve developed a statistical simulator that assesses the “price of risk” highly accurately.
Our hedging philosophy is straightforward: identify and quantify the problem first, then apply targeted mathematical solutions. This approach enables clients to stay fully informed and ensures that their hedging benefits significantly outweigh costs.
Our technology is the foundation of all our work, enabling us to analyze vast datasets and integrate machine learning. However, human insight – whether it’s through solving mathematical or statistical challenges by hand – is our most powerful tool.