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NEXUS Trade Intelligence
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Objective
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Target
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Configure
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Execute
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Results
Define your trade strategy

Globe Selector

Click any country on the globe, or use the dropdown to select your anchor.
Analysis parameters
Analysis Dashboard Execute a strategy to populate the terminal with optimized results.

Intel Summary

Key metrics and anchor country intelligence
Initializing...
Signal Drivers
Execute a strategy to identify key ranking factors.
Model Assumptions (Advanced)

Strategic Insights

AI-generated recommendations for your stakeholder profile
Sensitivity Analysis
Factor impact on basket score. Longer bars = stronger signal.
Impact Weight

Optimized Partner Basket

Top-ranked partners via Monte Carlo + simulated annealing optimization

Arbitrage Signals

Assets at favorable local pricing with global demand confirmation

P&L Forecast Engine

Project portfolio value using Monte Carlo distributions. Fan chart shows P10/P50/P90 probability corridors.
Forecast Fan Chart
Shaded = probability corridor. Cyan line = median. Width = uncertainty.
Median (P50) P10-P90 Range Overlay
Outcome Probabilities
Daily probability bands vs. initial capital. Green = gain, Red = loss.
Loss (<1x) Low (1-1.1x) Base (1.1-1.3x) High (>1.3x)
Forecast methodology & assumptions

Comparison Engine

Head-to-head evaluation of countries, regions, or strategy runs with delta analysis.