Your Quantitative Partner for
Upstream Oil and Gas
Building systematic hedge programs with measurable performance. Transparent, repeatable, and aligned with how you operate.
Institutional Rigor for Energy Hedging
Hedging is poorly measured.
Most hedge programs share the same flaws:
- •No objective performance metrics
- •Emotional decision-making
- •No disciplined response to stress
The result is over-hedging and avoidable value leakage. Often framed as "protection" by advisors who profit from action, not outcomes.
The edge isn't secret. It's systematic.
The Quantamental Hedging Method is a rules-based framework modeled after hedge fund trading strategies. It gives you tools to measure, refine, and optimize your hedging decisions over time.
Not to replace your judgment. To hone it.
How It Works
This isn't a one-time audit. It's a system for optimizing performance.
Connect
We ingest your hedge history, production forecasts, capital structure and business objectives — your full corporate footprint.
Compare
See your past decisions against systematic signals from a hedge fund caliber trader. Where did you align? Where did you diverge?
Calibrate
Understand the gaps — and whether they were intentional or drift. We help you tighten the link between your hedge policy and actual execution.
Refine
Ongoing signal context and regular reviews to continuously tune your process. Better decisions compound over time, leading to better performance.
Built on 3 Pillars
A framework that treats hedging like a risk system — not a series of trades.
Systematic Risk Framework
Define your hedge program like an algorithmic trading strategy: explicit triggers, clear guardrails, documented behavior. A process you can explain, repeat, and refine over time.
Institutional-Grade Analytics
Backtesting, scenario analysis, Monte Carlo simulations, risk attribution — built on your actual production curves and credit terms. The same quantitative toolkit institutions use, tailored to upstream oil and gas.
Always-On Decision Support
Our AI explains what's driving each signal in plain terms. Ask about any methodology, model choice, market view, or recommendation. No black-boxes.
Independent. Transparent. Aligned With You.
We don't execute trades or profit from transaction volume. Our only incentive is helping you build a better hedge program. When we recommend a strategy, it's because the data supports it — not because it generates fees for us.