The intelligence that transforms
protection into performance.
Everything a trading desk needs. Uhedge brings together pricing, control, quantitative analysis, elaboration and execution of robust strategies in a single environment.
UHEDGE combines quantitative modeling and artificial intelligence to transform your risk management into a competitive advantage — with full portfolio visibility, automated recommendations, and a methodology developed in the world's largest global commodity trading houses.
No spreads. No conflict of interest. We win when you win.
Do you recognize any of these situations?
Three distinct profiles. One central challenge: transforming market volatility into cash flow predictability.
You plant, harvest, and sell — but the price has already moved.
Agricultural commodity volatility can erode your margin between planting and selling. A well-designed hedging strategy locks in your results and gives your cash flow predictability.
Your raw material went up, but your sales contract was already closed.
Companies that buy inputs and sell processed products face risk on both sides. Hedging allows you to lock in costs and protects operating margins against adverse price movements.
You invoiced in dollars, but get paid in local currency — and the FX rate moved against you.
Exporters deal with the mismatch between billing and cost currencies. FX hedging ensures the contracted rate reflects the planned margin.
Most Companies Hedge to Avoid Loss. The Best Ones Hedge to Generate Margin.
There's a fundamental difference between a hedge that simply limits downside and one that actively contributes to your result. The gap between the two shows up directly on your bottom line — every quarter, every crop cycle, every fiscal year.
Your hedge is neutralizing opportunity
You hedged, but how much did you leave unearned? Conventional solutions limit exposure, not outcome. When the market moves in your favor, the margin that should have been yours stays on the table.
Decisions without quantitative support underperform
It is humanly impossible to simultaneously track commodity curves, FX dynamics, volatility surfaces, and macro signals — and convert all of that into optimal positioning in real time. Companies that rely on intuition consistently make decisions that cost them margin.
Fragmented exposure means fragmented results
When FX, interest rates, and commodities are managed in silos, you lose the ability to see the full picture. You can't optimize what you can't measure. And you can't protect — or grow — a margin you can't fully see.
UHEDGE was built for companies that understand risk management isn't just about defense. It's about being precise enough to turn market complexity into a consistent competitive advantage.
Margin Doesn't Grow by Accident. It Grows With Discipline, Science, and the Right Partner.
UHEDGE was built on one conviction: a well-executed risk strategy doesn't just protect your margin — it actively expands it. Our quantitative methodology processes the market signals your team can't track manually and converts them into clear, disciplined action.
Software
Deploy UHEDGE's full platform inside your operation. Your team gets institutional-grade pricing, real-time portfolio monitoring, AI-driven recommendations, and governance tools — with the quantitative infrastructure of a global trading desk, built into your workflow.
Asset Management
Let UHEDGE ASSET MANAGEMENT actively manage your hedging portfolio. Our specialists handle market positioning, margin optimization, and liquidity management on your behalf — with full transparency, aligned incentives, and zero conflict of interest.
Consulting
Bring in 20 years of risk management expertise to assess, structure, and improve your current strategy. Whether you need a one-time diagnostic or ongoing advisory, our team works directly with your trading desk to improve precision and results.
Three paths. One discipline. Whether you need the technology, the management, or the expertise — UHEDGE delivers the same quantitative rigor and margin focus across all of them.
Talk to UsOne Environment. Total Control Over Your Exposure.
UHEDGE aggregates all your FX, interest rate, and commodity operations into a single, real-time management environment — with the tools to price, monitor, recommend, and report with institutional precision.
Unified Portfolio Monitoring
Track MTM, Greeks (Delta, Gamma, Vega, Theta), P&L attribution, and portfolio evolution in real time. Know exactly where you stand — at any moment, across every position.
Risk Map & Scenario Analysis
Visualize how your P&L behaves under market shocks and volatility shifts before they happen. Our Risk Map shows your full exposure and helps you act on it — not react to it.
AI-Driven Hedge Recommendations
UHEDGE's engine analyzes your risk profile and market conditions to recommend the most appropriate hedging mechanism — considering instrument type, timing, and your specific liquidity constraints.
Market Analytics — Institutional Grade
Live Volatility Surface, Futures Curve, Vol Smile, and quantitative factor analytics. The same data infrastructure used by top global banks — now available to your trading desk.
Automated EOD Reports & Governance
End-of-day reports with full performance attribution, MTD P&L attribution, and complete governance compliance verification. Your board gets clarity. Your team gets discipline.
Pricing Calculator for Complex Structures
Price vanilla options, swaps, average price, accumulators, fences, and OTC-grade structures instantly — through replicating algorithms that make complex instruments available without a traditional bank counterparty.
Built for Companies Where Margin and Risk Are Two Sides of the Same Decision.
| Sector | Main risk | UHEDGE solution |
|---|---|---|
| Agribusiness & Cooperatives | Grain, FX and freight volatility | Hedging advisory + structure pricing |
| Energy & Metals | Power prices (PLD) and seasonality | Curve modelling and long-term contracts |
| Food & Consumer Goods | Input costs and pass-through to product | Hedging policy and margin monitoring |
| Banks & Financial Firms | OTC risk and mark-to-market | Independent pricing and portfolio management |
Margin Control Requires More Than a Dashboard. It Requires a System Built Around Your Results.
Risk-Constrained Modeling
Our proprietary methodology keeps your portfolio within pre-defined risk parameters — absorbing market shocks and uncertainty without exposing you to uncontrolled leverage. Discipline built into the model, not just the policy.
No Spreads. No Commissions. No Conflict.
We don't profit from your trades. Our incentive is fully aligned with your margin improvement. Every recommendation we make is in your interest — because our model depends on it.
OTC Products Without the OTC Counterparty
Accumulators, fences, average strike options, and complex structures — available instantly through our replicating algorithms. Institutional-grade instruments, without routing through a bank desk or paying their markup.
Strategic Agility at Macro Scale
When trade tensions, tariffs, and inflation created market chaos, UHEDGE clients had the intelligence to convert macro signals into tactical positioning — in energy, metals, and agriculture — before others even reacted.
20 Years of Real-World Trading. Systematized Into Software and Methodology.
Rafael Lins dos Anjos founded UHEDGE in 2018 after nearly two decades operating in the world's largest financial centers — from Santander to Macquarie in London, from Banco Pine to ED&F MAN, where he served as Global Head of OTC Trading.
A Mechatronics Engineer from Poli-USP, with postgraduate studies at the London Business School and a Master's in Economics from Insper, Rafael built UHEDGE's quantitative methodology on the same technical foundation as the world's leading institutions — and made it available to Brazilian companies with real exposure to commodities, FX, and interest rates.
UHEDGE is not a tech startup that discovered financial markets. It is the result of 20 years of real-world trading, systematized into software and methodology.
Questions about hedging, pricing and asset management
What is quantitative hedging?
Who is UHEDGE for?
Is UHEDGE regulated?
How does the pricing platform work?
Does UHEDGE earn spread on trades?
How do I get started?
Your Margin Deserves More Than a Reactive Hedge Strategy.
In a world of persistent inflation, commodity swings, and geopolitical uncertainty — the companies that protect and grow their margin aren't the ones with the best luck. They're the ones with the best risk intelligence.
The first step is a direct conversation with one of our specialists. No commitment. No pitch deck. Just a clear view of your current exposure.
Get in Touch with UHEDGE
20 years of market expertise. No spreads. No conflict of interest.
Talk to Us Now