Stay invested for long-term growth with Adaptive one-click downside protection
Hedging doesn’t have to be hard or hideously expensive. Play defense like the pros with Adaptive’s easy-to-use, cost-effective portfolio protection to limit losses & make the most of all-to-common market downturns.
Free TrialWhat We Do
Limit losses & dial down portfolio risk with personalized hedging
For Advisors
Adaptive risk tools & downside protection deliver peace of mind for prospects & existing clients, from retirement savers to high-net-worth families.
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For Self-Managed
Retail investors can fine-tune risk in asset allocations, opportunistically hedge news cycles, & boost compounding in market downturns.
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For Enterprise
Comprehensive enterprise API access with secure integration of risk analytics & portfolio protection for brokers & institutions.
Read MoreEasy Changes Everything
Adaptive makes hedging easy, with one-click protection & DIY risk tools
Market Shield
Estimates protection price based on Mini-SPX Put Options on the S&P 500 market index for a market hedge that is liquid & often relatively inexpensive.
Market Shield+
Estimates protection price based on Micro-XND Put Options on the NASDAQ 100 Market Index & other indexes for a market hedge that could be a better fit than Market Shield.
Risk Analytics
Compare market-driven costs & factor analysis for do-it-yourself downside protection, including back tests, Monte Carlo simulations, & risk contribution scores for portfolio components.
Managing market downturns just got easier
Adaptive is as easy as 1-2-3: get quick, specific recommendations & price quotes to limit downside risk for your selected protection level & time period.
Downside protection has many benefits
Downside protection can help investors get invested & stay invested, to make the most of market downturns for long-term growth.
Cap Potential Losses
Play defense like the pros—downside protection limits potential losses not just to sleep at night, but also to reinvest protection payouts at lower prices during market corrections.
Lock-in Gains on Concentrated Positions
Downside protection can be a tool for de-risking the gradual, tax-smart rebalancing of concentrated positions.
Stay Invested for Long-term Growth
Protection premiums can be a drag on performance, but pay for themselves if it helps investors stay invested for long-term growth, reinvest protection payouts to buy dips, & potentially outperform on a risk-adjusted basis.
Tax-Smart Asset Allocation
Risk management doesn’t have to mean owning less stock. Downside protection can dial-down risk to an equivalent balanced portfolio allocation while staying invested in equities.
Protecting your wealth doesn’t need to be complicated
 | Structured Finance | Buffered ETF | Do-It-Yourself | |
| Downside Protection |  | | | |
| Live Prices | | Maybe | | |
| Easy to Use | |  | | |
| Transparent | | | | |
| Personalized | | | | |
| Low Minimums | | | Maybe | |
Play defense like the pros
Preview Adaptive’s powerful risk tools (no login required) to compare market-driven costs for downside protection, including Adaptive’s Portfolio Protection Calculator to estimate the cost of downside protection for Boglehead & other popular model portfolios.1. Protection Calculator -
Adaptive lists publicly-traded options for a portfolio based on desired protection period & level. Click to Try!
2. Risk Contribution +
3. Backtest & Monte Carlo +
4. Factor Analysis +
Industry leading security protocols
Full end-to-end SaaS with industry-leading security protocols, leveraging trusted broker & banking integration for read-only access to client account holdings.
