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SEGMEX
SEGMENT DERIVATIVES PLATFORM
DEMO MODE
01 · Decompose
02 · Trade & Convert
03 · Backtest
04 · Thematic Universe
Enter Equity Position
SEC EDGAR · XBRL
Ticker symbol
Quantity (shares)
Browse by sector
All
Tech
Media
Financials
Healthcare
Industrials
Consumer
Energy
Telecom
Retail
Decompose position →
Position Summary
Company
Share price
Shares held
Position value
Filing source
Segment Decomposition
Trade these segments →
⊘
No position decomposed yet. Go to
Decompose
first to load a ticker.
Convert equity position into segment contracts
Run backtest →
Order Summary
Segment
Contract
Direction
Contracts
Price
Notional
⊘
No position to backtest. Decompose a ticker and set up trades first.
Backtest Configuration
Lookback period
12 months
24 months
36 months
Starting capital
$100,000
$500,000
$1,000,000
Benchmark
S&P 500
Nasdaq 100
Parent stock
Run backtest →
Cumulative Return
Segment portfolio
Benchmark
Monthly Return Distribution
1
Choose theme
2
Allocate capital
3
Backtest portfolio
Thematic Universe
Select a pre-built segment theme to explore. Each theme is built from individual segment contracts across multiple issuers.
Continue to capital allocation →
Demo capital to allocate
$100,000
$500,000
$1,000,000
$5,000,000
Segment allocation weights
Total allocated
100%
← Back
Build portfolio & backtest →
Portfolio Cumulative Return
Thematic portfolio
S&P 500
Position Breakdown
Segment
Issuer
Contract
Allocation
Notional
Simulated P&L
← Back to allocation
Try another theme