Using DBX for Finiancial Trading
Discover how our fundamental datasets make Financial Trading easy
Mastering the Physical-Financial Nexus
Financial traders face unique challenges in understanding how physical market dynamics drive futures prices. DBX provides the missing link between paper positions and physical fundamentals.
Transforming Financial Trading with Physical Intelligence
Risk Management
Enhance your risk models with real-time physical market data. Understand delivery risks, assess squeeze potential, and validate your VaR calculations with ground-truth intelligence. Our system tracks deliverable supply, warehouse stocks, and quality specifications to predict basis movements.
- Deliverable supply tracking
- Basis risk forecasting
- Squeeze probability scoring
Market Timing
Identify market turns before they appear in futures prices. Our AI analyzes vessel queues, production disruptions, and inventory draws to generate trading signals with 3-5 day lead times. Convert physical market stress into profitable futures positions.
- Demand surge detection
- Sentiment shift indicators
- Supply disruption alerts
Portfolio Optimization
Optimize futures, options, and spread positions using exclusive physical market insights. Our analytics help you identify mispriced contracts, optimal roll timing, and cross-commodity opportunities invisible to screen-based traders.
- Curve structure analysis
- Calendar spread optimization
- Cross-commodity correlation
- Volatility regime detection
