Portfolio & Risk.

Every feasible annual delivery programme enumerated and ranked, SPA-compliant. MtM, VaR, GMaR, EaR and PFE on the whole portfolio, stress-tested against alternatives.

$5–20Mper contract year from ADP window placement

Risk, recomputed live.

01 · THE SEAT

Exposure that moves with every decision you test, not a report from last night.

— Mark-to-market on the full portfolio as curves and plans change

— Value- and earnings-at-risk recomputed for every schedule the desk considers

— Breaches surface immediately, priced against the decision that caused them

— Every feasible delivery programme enumerated and ranked, SPA-compliant

Proof from this seat.

02 · PUBLISHED CASE STUDIES

RISKQ · Same expected profit, same risk?Three books earn the same forward profit and sit $400M apart in stress.DEC 2025Read →

PORTFOLIOQ · What does an Atlantic hub add to a Gulf-heavy book?18 Rio Grande cargoes lift the whole book by $225M.MAY 2024Read →

RISKQ · What is a Pacific supply hub worth when canals close?Mexican supply adds $83.1M with Suez and Panama shut.NOV 2024Read →

All 22 case studies →

The products this seat runs on.

03 · RUNS ON

X-LNG

The whole LNG book, one optimised plan.

5–15% above the best human schedules.

View product →

X-ADP

Every feasible ADP, ranked.

$5–20M per contract year from ADP window placement.

View product →