Your Quantitative Partner for
Upstream Oil and Gas
Building AI-powered, systematic hedge programs with measurable performance. Transparent, repeatable, and aligned with how you operate.
Institutional Rigor for Energy Hedging
Hedging is poorly measured.
Most hedge programs share the same flaws:
- •No objective performance metrics
- •Emotional decision-making
- •No disciplined response to stress
The result is over-hedging and avoidable value leakage.
From reactive to systematic.
Decision Intelligence models your objectives and constraints, and turns hedging into a quantitative discipline.
The Platform
A framework that treats hedging like a risk system, not a series of trades.
Portfolio Intelligence
Understand your hedge portfolio. Know your exposure. Stay in control.
A comprehensive, real-time view of your commodity hedge portfolio. Positions, valuations, market prices and risk exposures in one intuitive platform, built specifically for energy companies.
- Independent third-party valuation
- Daily mark-to-market and end-of-day prices
- Coverage, exposure and covenant compliance
- Settlement and invoice reconciliation
Decision Intelligence
Move beyond tracking hedges. Make better hedging decisions, powered by AI.
Transforms commodity hedging from a reactive, judgment-driven process into a systematic, quantitative discipline. When to hedge, how much, how far forward and with which instruments, grounded in your corporate objectives and explained by AI.
- Optimal hedge path against your objectives
- Backtesting, scenario analysis and Monte Carlo simulation
- Systematic signals from a hedge fund caliber trader
- AI that explains every recommendation and the alternatives considered
Enterprise Intelligence
Connect commodity risk to the decisions that drive your business, with AI working across the enterprise.
Extends quantitative decision-making beyond the hedge portfolio to the financial and operational strategy of the business, with AI working across production, development, capital, debt and liquidity.
- Integrated scenario analysis across the enterprise
- Agents that read credit agreements, reserve reports and statements
- Ask about any decision, with answers grounded in your data
- Board and lender reporting on demand
How It Works
This isn't a one-time audit. It's a system for optimizing performance.
Connect
We ingest your hedge history, production forecasts, capital structure and business objectives. Your full corporate footprint.
Compare
See your past decisions against systematic signals from a hedge fund caliber trader. Where did you align? Where did you diverge?
Calibrate
Understand the gaps, and whether they were intentional or drift. We help you tighten the link between your hedge policy and actual execution.
Refine
Always-on AI monitoring, ongoing signal context and regular reviews to continuously tune your process. Better decisions compound over time, leading to better performance.
Always-On
Decision Support
Our AI explains what's driving each signal in plain terms. Ask about any methodology, model choice, market view, or recommendation, grounded in your production, your hedge book and your balance sheet.
No black boxes.
Independent. Transparent. Aligned With You.
We don't execute trades or profit from transaction volume. Our only incentive is helping you build a better hedge program. When we recommend a strategy, it's because the data supports it, not because it generates fees for us.