StratAlpha is an autonomous AI agent that monitors natural gas markets, executes hedging strategies, and manages portfolio risk around the clock. No analyst overhead. No missed signals.
StratAlpha continuously scans Henry Hub futures, basis spreads, storage data, and weather signals — then acts. When conditions shift, it alerts your team and recommends specific positions before the move is mainstream.
Henry Hub, TTF, and key basis points tracked continuously. No overnight gaps. No missed moves while you're asleep.
When your preset conditions trigger, StratAlpha recommends specific instruments and sizes — swaps, collars, futures — tailored to your portfolio.
Every morning: open positions, realized P&L, current risk metrics, and a priority list of decisions. Sent to your inbox before the open.
Define your max drawdown, position limits, and sector exposure. StratAlpha alerts you — and logs every breach — before a position becomes a problem.
Every signal, every decision, every hedge rationale — timestamped and stored. Full audit trail for compliance and review. No more spreadsheet guesswork.
Marcellus, Northeast basis, TTF spread relationships — tracked across your entire portfolio. Identifies calendar spread opportunities and locational arbitrage.
Bloomberg terminals cost $25K/year per seat. Trading desks require analysts and risk officers. Meanwhile, markets are more volatile than ever — and AI agents are replacing every other knowledge worker.
Commodity trading hasn't had a real AI-native tool built for it. Until now.
It's about who has autonomous intelligence running all the time. StratAlpha gives independent commodity operators and fund managers the same caliber of monitoring that $10B funds have — without the $10B infrastructure.