AI
Research Assistant
BETA
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AI-powered commodity research agent
MKT
Market Reviews
SOON
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Daily market review articles & analysis
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Peak VM (P95)
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Unrealised PnL
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Realised PnL
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VaR (10D)
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RET
Daily Returns
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Volatility Regime Analysis
Regime probability
Portfolio
Active Positions
Real-time position management & P&L
Desk
Paper · Forward Curve
Tenor ladder · term structure · FFA calendar spreads
Desk
Trade Ideas
Ranked calendar-spread ideas · MAD-Z + regime + leader-lag composite score
Desk
Risk · Per-Trade Breakdown
Parametric VaR (10D) and Peak VM (5D) concentration across open trades
Desk
Markowitz · Risk–Return
Correlation-based historical bootstrap · μ from last-20d returns · σ from 60d covariance
Desk
Options
FFA options pricer · Greeks · vol surface (planned)
System
System Settings
Configuration and diagnostics