Trade Intelligence

Decisions on the data that runs the trade

The same platform that runs your contracts, customs, and cash also tells you what to trade and what to hedge. Signals, pre-trade analytics, and cash-flow forecasts — built on your live operational data, not a downstream BI snapshot.

Long / Short
Trade signals
Pre-trade
Simulation
Multi-month
Cash-flow horizon
10K
Monte Carlo paths

How Phlo Systems solves this

Trade Signals — Long / Short

Quantitative signals on commodity prices, basis, and spreads built from your physical book, exchange data, and macro inputs. Surfaces directional and relative-value ideas alongside the desk's existing exposure.

Pre-Trade Analytics

Model a trade before it's placed. Simulate margin, P&L, basis risk, and cash-flow impact on the live book in real time, with a side-by-side compare against alternative legs.

Cash-Flow Forecasts

Multi-month cash-flow projection across contracts, settlements, finance facilities, and customs duty payments. Treasurers and CFOs see what's coming — not just what cleared.

Monte Carlo Risk Simulation

Ten thousand price-path simulations stress-test the portfolio against historical and hypothetical market scenarios. VaR, CVaR and tail-risk analysis on the live exposure.

CaptainClear: HS Code Classification

AI engine trained on millions of commodity classifications. Maps product descriptions to 10-digit HS codes across 97 tariff chapters — the same engine powering customs-compliance.ai.

Anomaly Detection

Flag unusual trade patterns, sanctions matches and valuation outliers in real time. Reduces false positives versus rules-based screening so reviewers spend their day on the real exceptions.

Powered by Phlo Trade Intelligence

Built on the same data that runs your operations. Signals on the desk, simulation before trades go on, cash-flow visibility for treasury — all on the live book, not a snapshot.

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