Documentation

How to turn market data into a decision — role by role, screen by screen. Start with the orientation guide, then follow the workflow that matches your job.

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War Room

Platform

Market Data: Prices, News & Indicators

Live commodity prices with AI-read news sentiment, a macro-indicator library, favourites and CSV or Excel export — see what moved your markets, and why.

Price Forecasts: Monthly & Daily

How to read Market Lens price forecasts: monthly 12-month outlooks, daily 1–90 day horizons, 90% confidence bands, model versions, and forecast export.

How Market Lens Works: Data, Models & Backtesting

Where the data comes from, how it becomes a forecast, the five-window backtest discipline behind every number, and why confidence bands widen with horizon.

Forecast Accuracy & Why You Can Trust the Data

Audit the forecasts before you trust them: per-commodity out-of-sample scorecards, calibration checks, and every accuracy measure explained in plain terms.

Market Regimes & Risk Analytics

Classify every commodity into four market regimes, act on HOLD/DE-RISK signals, and size your downside with VaR, CVaR, and VIX-adjusted risk metrics.

Correlations, Hedging & Statistical Arbitrage

Map how commodities move together with 1Y/5Y correlation heatmaps, find statistically reliable hedge pairs, and spot mean-reversion StatArb setups.

Smart Flow: Anomaly Signals

Smart Flow scans positioning, volume, volatility, regime, and correlations for anomalies, grading each signal A-F so you trade confluence, not noise.

Smart Buyer Calculator

Turn the 12-month forecast into a month-by-month buying plan: set stock, storage and budget, get a buy-now call, stress-test it, and print it for approval.

AI Advisor Reports

AI-written advisory PDFs in six languages: an Executive Cost Briefing, Market Intelligence Brief, or general report your stakeholders can read in five minutes.

Trading Desk: Equities

Screen US equities by returns and realised volatility, rank ideas on a composite Leaderboard, benchmark against House Funds, and track your book in Portfolios.

Reference