TraderDay-ahead positioningMove through DAM/IDM faster with transparent rationale and honest uncertainty.
- A probabilistic P50 forecast with a p10/p90 band over live OREE prices — for position sizing, not a "precise number".
- Import-saturation regime: the UA↔EU basis from live A11 + A44 + NBU shows when the internal price decouples from its EU anchor.
- A spread plan with thresholds, fees, and limits plus an hourly AI brief with a deterministic rationale.
Risk / CFORisk control & decision recordSee exposure, record what was recommended, and reconcile against what the market did.
- Decision ledger: an append-only record of the recommendation joined to the realized outcome — record-keeping, not a forecast claim.
- Imbalance-risk signal (BM): an estimate of a position's exposure when delivery deviates — on demo data until A85 opens.
- Storage economics: cycles, degradation, and ancillary services over prices — on demo data.
ComplianceCompliance oversightKeep REMIT, the AI Act, and regulatory deadlines in view — with sources.
- REMIT watch: in-force surveillance facts (REMIT/REMIT II, the algo-trading boundary) with source links in /admin.
- AI Act Art. 50 disclosure: a deterministic disclosure and a verifiable no-egress hash receipt on every AI brief.
- Regulatory Catalyst Clock: a countdown to CBAM, EU ETS, and the price-cap removal on coupling — bucketed by horizon.