Structural Imbalance & Execution Dashboard
Research Method: How a Candidate Edge Is Tested
Track dated physical metrics such as treatment charges, warehouse stocks, crop weather and mine disruptions, with source and freshness visible.
Treat a physical-versus-price gap as a hypothesis. It becomes useful only after out-of-sample testing and realistic fees, spreads, roll costs and taxes.
Match the thesis to the actual security, then recheck its ISIN in Trade Republic or Bankinter. A Robusta signal cannot be transferred to an Arabica ETC.
Current scores include missing-input assumptions. Fundamental momentum and verified event history are unavailable. No validated trading edge is established.
Data source configuration
Scheduler: status unavailableConfigured feeds are not proof of successful ingestion. Inspect field provenance and publication timestamps before using evidence.
What Changed?
No verified score history or publication changes connected.
Tactical Execution Playbook & Retail Feasibility
TRADE REPUBLIC / BANKINTER PROFILEDecoupling physical deficit severity from retail vehicle tradeability.
Evidence coverage by commodity
Observed inputs / applicable inputs. Coverage measures completeness; it is not confidence or a probability of profit.
What contributes to the research score
· normalized weights · includes disclosed assumptions.
0/0 observed inputs. Open a commodity to inspect missing evidence.
Global Opportunity Radar
| Rank | Commodity | Price | Deficit Score | Divergence | Opportunity | Retail Tradeability | Retail candidate | Action |
|---|
Research candidates to investigate
General thesis drivers are hypotheses. Current scores include the assumptions shown in each commodity's evidence report.