Policy frontier · Risk brake · Rotation lane

Historical replay target-match — walk-forward scoped, not a live trading guarantee.

Intelligence Lab · Product 5

Hedge Optimizer

Recommend the cleanest hedge candidates for the current commodity regime instead of forcing users to guess from raw beta lists.

Compare Hedge Optimizer access Back to Intelligence Lab

Current answer

The live decision read

Hedge Optimizer takes exposure, agreement, direction, and regime context and turns them into a shortlist of hedges or pair trades that best fit the user’s current problem.

Review this first
Use the current commodity snapshot to decide whether the watchlist exposure needs research review.

What would flip this decision?
A fresh price reversal, model disagreement, or catalyst miss would move this workflow route back to watch-only.

Ideal buyer

Desk users, PMs, operators managing input-cost risk

Best tier

Desk / Enterprise

Primary visual

Hedge shortlist + frontier / fit score view

Continue your saved workflow

Answer preview is available now. Save a workflow later if this module becomes decision-critical for your names.

Build my workflow Run simulator with my watchlist

Workspace role

Choose a role to personalize

Commodity loop

Use a preset or pick a commodity

Watchlist

Add tickers to map exposure

Freshness

Ready to attach

What problem this solves

Users need a clean hedge, not more noise

Once a commodity shock matters, users want to know how to reduce pain or neutralize exposure quickly. A list of correlated names is not enough.

What the product actually does

Score hedges for fit, simplicity, and timing

Hedge Optimizer takes exposure, agreement, direction, and regime context and turns them into a shortlist of hedges or pair trades that best fit the user’s current problem.

Live decision workspace

Preview the module on a live commodity

This workspace uses the current CommodityNode data stack and your saved workflow context so each product page behaves like a live decision-support surface instead of static brochure copy.

Commodity selector

Decision preview ready — choose a commodity to refresh the chart.

Alert inactive

Decision preview active

Saved workspaces use account context when available; this browser-saved preview remains useful without setup.

Decision console

Current scenario review

Current scenario snapshot ready

The decision console opens with the latest verified scenario signal, confidence, and baseline comparison, then refreshes when live model data is available.

Trust strip

How reliable is this scenario signal right now?

Freshness, stability, guardrails, and policy readiness are visible before a team uses the signal in a decision-support workflow.

Policy observability board

What state is the model seeing right now?

Expose the live scenario context, state pressure, profile governance, and baseline comparison in one board so the user can audit the setup before deeper review.

Latest verified state, profile choice, and baseline comparison are shown; live model refresh can refine this board.

Animated policy field

See policy pressure moving across the action space

This field turns scenario-response probabilities into a living motion surface so the model feels like an active decision-support engine instead of a static table.

Policy guardrail Probability-weighted policy field using the latest verified artifact

Reduce risk0%

Hold0%

Add continuation0%

Add hedge0%

Relative-value rotation0%

Baseline comparison

How does the scenario response compare with baseline policies?

Show hold, offline, PPO bootstrap, and Neural PPO side-by-side so the user can see whether the workflow route is actually better than the current baseline.

Policy	Action	Confidence	Replay reward	Replay uplift	Walk uplift	Verdict

Core-5 policy bake-off

Which policy survives across the full commodity basket?

Rank the active policies on the same five-commodity slate, then show the weakest commodity explicitly so the workflow route is backed by evidence instead of average-case optimism.

Cross-commodity bake-off summary uses the latest verified Core-5 policy slate.

Why this workflow route?

What is driving the current action?

Explain the strongest positive and negative drivers, then ground the workflow route with simple reason codes and comparable historical states.

Scenario workbench

What would flip this decision?

Explore how event risk, volatility, agreement, disagreement, and trend strength change the workflow route before a user commits to action.

Policy audit trail

What changed, and when?

Keep a timeline of workflow route events, profile selection changes, alerts, and replay evidence so users can audit the workflow route path instead of trusting a static score.

Policy probability surface

Which action is the model leaning toward?

See how confidence is distributed across defensive, neutral, and continuation actions instead of trusting a single headline action.

Policy evolution

How did the policy change through training?

Compare offline policy, PPO bootstrap, and neural PPO so people can see the decision layer actually moving.

State vector

Which signals are dominating the current state?

Normalize the live observation so users can see whether agreement, event risk, volatility, disagreement, or trend is actually pushing the policy.

Regime pressure map

Where is the policy actually earning trust?

Contrast hit-rate and opportunity density across continuation, risk-off, hedge, and rotation regimes so blind spots are visible immediately.

Walk-forward windows

Did it hold up on unseen periods?

Each window shows out-of-sample reward, risk band, and dominant action so the policy cannot hide behind one lucky backtest.

Profile governance

Why is this profile the active workflow route profile?

Show device, timesteps, prior weight, and selection score so users know the current workflow route came from governed profile selection, not hand-picked marketing output.

Episode replay

What decisions did the policy actually make?

Replay the latest path step-by-step to show how the model reacts as the state shifts instead of pretending it is a black box.

Regime playbook matrix

What does the policy want to do across regimes?

Surface the best action and realized value in continuation, risk-off, hedge, and rotation states so the page feels like a regime console instead of a single headline action.

Reward stack

Where did performance come from?

Break historical replay outcome, review cost, risk band, concentration, and event-gap costs apart so users understand what is helping and hurting the policy.

Decision trace

What is the model deciding right now?

Current workflow route, confidence spread, and replay stats make the model feel alive instead of static marketing copy.

Success dashboard

Operational readiness for this module

Best hedge fit

Verified

Latest decision snapshot available.

Saved role context

Guardrailed

Fallback copy keeps the surface useful while live model data refreshes.

Alert state

Actionable

Open the linked workflow for the next decision step.

Visualization system

How users should read it

Hedge fit leaderboard
Coverage score cards
Simple frontier view
Cost / complexity / confidence dimensions

Decision value

What this helps decide

Feels like a professional workflow, not just research.
Supports enterprise packaging and premium exports.
Pairs naturally with stress testing and saved portfolios.

Inputs

Data required

Exposure map
Candidate hedges
Agreement and anomaly context
Scenario stress results

Verified access depth

What Pro adds to the workflow

Free: explanation only
Pro: sample hedge ideas
Desk: full optimizer and saved hedge sets

Access level

Choose the right access level for Hedge Optimizer

This module sells because the user gets a cleaner defensive path than “sell everything” or “do nothing.”

Free

Public preview

A single illustrative hedge path so the value proposition is obvious.

Pro

Self-directed research workflow

Hedge shortlist and fit scores for the current commodity regime.

Desk

Workflow depth

Saved hedge playbooks, team notes, and scenario-specific hedge routing.

Best fit · Desk / Enterprise

Enterprise

Team / API / exports

Mandate-aware hedge exports, integrations, and custom hedge universes.