Margin & Risk Intelligence Engine

Most metals businesses leak 0.5% to 7% of turnover every year. See yours in 90 seconds.

A complimentary diagnostic for procurement, treasury, and trading teams operating in metals markets. Built on live exchange-linked intelligence across LME, CME, SHFE, MCX, and OTC.

Confidential·No signup·Takes about 90 seconds
Step 1 of 2

Tell us about your business

Five quick inputs. We use them to estimate where margin is leaking and what to recover first.

Progress0 of 5 sections complete

Commodity exposure

Select every commodity you trade, refine, recycle, or transform.

Raw Materials
Refined Metals
Scrap
Value Added

Annual commodity turnover

Pick your reporting currency, then type or slide your turnover.

Annual turnover
Type your annual turnover, or drag the slider below.
$5M$10B+

Exchange exposure

Where do you price, hedge, or settle today?

Hedging maturity

Pick the option closest to how your team hedges today.

Where does it hurt today?

Pick everything that applies. The more you select, the sharper the diagnostic.

Confidential·Under three seconds·$0 to run
Built On

Accurate market data intelligence

Every insight is grounded in real exchange data, proprietary spread intelligence, and cross-market reconciliation logic. Not a calculator. A diagnostic system.

Exchange-Linked Intelligence
Spread Intelligence
Volatility-Aware
Operational Mapping
Reconciliation-Aware
Procurement Intelligence
Reporting Intelligence
Sample Analysis

What this looks like for businesses like yours

Anonymised profiles across active metals commodity businesses. Each one runs the same engine you just used.

Global Commodity Trader
ANONYMISED PROFILE
60
intel score
Annual turnover
$1B
Volatility band
Normal-High (14%)
Leakage est.
0.43%
Confidence
High
Estimated annual recovery
$18M to $52M
1.48% to 4.39% of turnover

A multi-metal trading house with cross-exchange exposure replaces fragmented spreadsheets with a single source of truth.

LMECMEOTCLevel 3 hedge deskMulti-metal
See Commodity Traders
Aluminium Foundry & Alloy Maker
ANONYMISED PROFILE
46
intel score
Annual turnover
$122M
Volatility band
Normal-High (14%)
Leakage est.
0.43%
Confidence
High
Estimated annual recovery
$2M to $6M
1.93% to 5.34% of turnover

A regional foundry running ADC12 and A356 charges optimises melt-charge cost basis against LME aluminium and MCX premiums.

ADC12A356LMEMCXMelt-charge
See Alloy Manufacturers & Foundries
Scrap Recycler & Trader
ANONYMISED PROFILE
38
intel score
Annual turnover
$77M
Volatility band
Normal-High (14%)
Leakage est.
0.43%
Confidence
High
Estimated annual recovery
$1M to $4M
1.93% to 5.34% of turnover

An ISRI-grade scrap operator hedges the contained metal in Taint/Tabor and Zorba feeds across MCX and OTC physical markets.

ISRI gradesTaint/TaborZorba92% recovery
See Scrap Traders & Recyclers
Copper Wire-Rod Manufacturer
ANONYMISED PROFILE
52
intel score
Annual turnover
$281M
Volatility band
Normal-High (14%)
Leakage est.
0.13%
Confidence
High
Estimated annual recovery
$4M to $11M
1.31% to 3.84% of turnover

A continuous-cast EC-grade rod producer captures cathode-to-rod premium structure across LME and MCX.

EC-grade rodCathode-to-rod premiumLMEMCX
See Copper Wire-Rod Pricing
Aluminium Extrusion House
ANONYMISED PROFILE
46
intel score
Annual turnover
$178M
Volatility band
Normal-High (14%)
Leakage est.
0.43%
Confidence
High
Estimated annual recovery
$4M to $10M
1.98% to 5.52% of turnover

A 6063 extrusion shop tracks billet premium and procurement-window timing against multi-month LME forwards.

6063 alloyBillet premiumLME forwards
See Extrusion Manufacturers
India MCX Trader
ANONYMISED PROFILE
44
intel score
Annual turnover
₹420 Cr
Volatility band
Normal-High (14%)
Leakage est.
0.43%
Confidence
High
Estimated annual recovery
₹6 Cr to ₹18 Cr
1.46% to 4.29% of turnover

An INR-denominated metals desk on MCX Mumbai aligns physical procurement with LME hedge legs across rupee FX risk.

MCX FEBINR-denominatedLME hedgeSEBI-aligned
See India Commodity Trading
Southeast Asia Metals Importer
ANONYMISED PROFILE
54
intel score
Annual turnover
$142M
Volatility band
Normal-High (14%)
Leakage est.
0.13%
Confidence
High
Estimated annual recovery
$2M to $6M
1.56% to 4.35% of turnover

A regional importer balances SHFE pricing signals with LME and OTC physical premiums across multi-currency exposure.

LMESHFEOTCMulti-currencyRegional premium
See Southeast Asia Metals
CFO / Group Finance Director
ANONYMISED PROFILE
50
intel score
Annual turnover
$516M
Volatility band
Normal-High (14%)
Leakage est.
0.43%
Confidence
High
Estimated annual recovery
$7M to $21M
1.28% to 4.06% of turnover

A finance org running a multi-entity metals book closes the gap between physical positions, hedge-accounting bookings, and quarterly P&L attribution.

P&L attributionHedge accountingAudit trailRecon
See CFOs & Finance Teams
Producer & Merchant
ANONYMISED PROFILE
63
intel score
Annual turnover
$878M
Volatility band
Normal-High (14%)
Leakage est.
0.43%
Confidence
High
Estimated annual recovery
$15M to $41M
1.66% to 4.62% of turnover

An upstream metals producer balances smelter offtake, concentrate purchases, and refined-metal sales across LME and COMEX warrants and OTC physical.

Smelter offtakeConcentrateCOMEX warrantsBasis
See Producers & Merchants

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Confidential·No obligation·Institutional grade