Simulations contains prefabricated "campaigns" which are bidirectional, risk limited exposures to single commodities.
These sample portfolios are combinations of purpose build short alpha strategies paired with long alpha strategies. Since there is no directional over-weighting the campaigns are "bidirectional".
Choose from prefabricated bidirectional exposures in any of the major commodity complexes.
Build intuition and understanding of the alpha generation process at work by selecting a time period and a campaign. Then hit display campaign.
Each campaign contains an extensive record of the net exposure of the campaign and the accumulated gain or loss from the campaign compared to an account linked to a long only exposure in the underlying futures market.
Each campaign contains the positions level holdings and the net options exposure. By altering the Date field in the top left users can watch as the net exposures change with the prevailing price trends in the underlying commodity.