Metals Risk Management
Manage volatility across the industrial metals complex. Visualize how Futures and Options create a safety net for Miners, Processors, and OEMs.
User Manual
Visualizing the "Perfect Hedge"
When using Futures, look for the "X" pattern on the chart.
1. The Physical Line
Your real-world risk. If prices move against you, this line goes down.
2. The Hedge Line
Your financial protection. This line moves in the opposite direction of the physical, cancelling out the risk.
3. The Net Position
The result. When the two lines cross (the "X"), they create a flat, horizontal line in the middle. You are locked in.
Calculator
Update inputs to see the impactCenter of Chart
Payoff Profile
P/L vs. Market Price