Strategic Oil
Market Intelligence
Asia-Pacific

Full IEA-methodology crisis simulator. Crisis Score = Disruption (40%) + Price Surge (40%) + Stock Depletion (20%). Price ceiling capped at Brent ×2.0 (realistic 9-week limit). Inventory trajectory via IEA standard weekly draw. Supply coverage = reserves ÷ (consumption × disruption factor). Bear/Base/Bull scenarios anchored to Monte Carlo GBM simulation from Risk & Financial. Per-country visualization across 13 APAC nations. Data provenance stamped on every output.

Real-time Brent, WTI, Dubai, MIDE, ALB, RUS, VEN crude prices with critical threshold alerts and war/blockade risk overlays. Dubai differential calculated via Platts standard (Brent −$1.50). Powered by EIA API + Yahoo Finance yfinance — live market feed.

Gross Product Worth (GPW) netback calculated per Platts/Wood Mackenzie standard: GPW = (Gasoline yield 45% + Diesel yield 35% + Residual 20%) minus landed cost and refining cost. Per-country freight multipliers. Arbitrage tracking: Dubai vs WTI vs Brent using Platts/Argus differentials. Includes Supply & Demand balance tracking and Refinery Margin analysis for full market intelligence.

Industry-standard 3-2-1 and 5-3-2 crack spread calculations using IEA/CME methodology. Tracks refinery margin in real time: 3-2-1 = (2×Gasoline + Diesel − 3×WTI) ÷ 3. Historical price trends, volatility charts, correlation, and moving averages (MA7/MA20/MA50) across Brent, WTI, and TTF.

Institutional-grade risk suite: Value at Risk (VaR) and CVaR using CFA/Bloomberg parametric methodology. Monte Carlo simulation via Geometric Brownian Motion with Itô correction (standard financial mathematics). Sharpe and Sortino Ratios annualized to √252 trading days. Contango/Backwardation detection via CME curve structure. Full VaR Backtesting validated against the Basel II Traffic-Light Protocol (Parametric + MC). Every chart output carries a data provenance stamp — source, formula, and timestamp — for full auditability.

Forward curves, crack spreads, OVX (Oil VIX), and OPEC basket pricing sourced via a resilient multi-source live data feed, with a verified trend-model fallback for uninterrupted continuity. Full-overview panel consolidates all pricing instruments in one view.

Live Henry Hub (EIA), TTF, and LNG Brent Spot prices. Arbitrage window tracker, chain cost breakdown, Asia-Pacific impact analysis, and 9-week LNG supply stress test. LNG User Price calculator builds full chain cost: HH + Liquefaction + Shipping + Regasification + Regional Freight — per Wood Mackenzie netback methodology. Arbitrage signal: OPEN / MARGINAL / CLOSED. Per-country freight adders for all 13 APAC nations.

Hormuz blockade scenario engine calibrated to the actual 2026 Hormuz Strait disruption. Qatar accounts for a significant share of global LNG supply. Full blockade: TTF and shipping cost escalation ceilings modeled as internal stress-test parameters for a sustained, severe scenario. Henry Hub modeled with smaller secondary sensitivity, reflecting the limited near-term flexibility of US export capacity. Weekly supply depletion tracked per country. Bear/Base/Bull scenarios anchored to Monte Carlo GBM simulation from Risk & Financial. Data provenance stamped on every output.

Real-time strategic petroleum reserve coverage for 15 Asia-Pacific nations: U.S., Europe, China, Japan, S. Korea, Taiwan, Australia, Philippines, Singapore, Malaysia, Thailand, Vietnam, Indonesia, Brunei, N. Zealand. Days-of-supply gauge, data sourced from EIA, IEA, DOE Philippines, Petronas, Pertamina, and EPPO, plus fleet ETA countdown for incoming shipments.

Live disruption index (0–100), refinery status, supply vulnerability score, and geo heat rating. Tracks Hormuz, Malacca, and Panama chokepoints with vessel density data.

Price threshold and ETA alerts delivered via Windows notifications and email. Set custom triggers for Brent, WTI, LNG, or supply vulnerability scores so critical events reach you immediately.

One-click branded PDF report capturing reserve status, price data, fleet positions, stress test results, crack spreads, and risk scores. White-label client reporting on Enterprise tier.

Export any dashboard panel to a real Excel workbook with native interactive chart objects — line, bar, column, and pie charts. Not screenshots — actual Excel chart objects you can click, edit, and resize. One sheet per chart, timestamped filename, formatted data table included.

Connect your existing ERP, SAP, or database system directly — zero dashboard code changes needed. Three plug-in channels: Python Plugin (drop a .py file), File Drop (CSV/JSON auto-detected every 5 seconds), or REST Push API (POST JSON from any language — Python, Java, C#, SAP ABAP). SAP OData and BAPI field names auto-mapped: NetPriceAmount → price, OrderQuantity → volume, SupplierName → vendor, NETPR → price, MENGE → volume, NAME1 → vendor. 15 connector types in Enterprise tier.

Native ODBC connectors for MySQL, PostgreSQL, SQL Server (ODBC), Oracle DB, and MongoDB. Professional tier includes all standard databases. Enterprise adds SAP OData (S/4HANA), SAP RFC/BAPI (ECC), Oracle EBS/Fusion, and Dynamics 365.

Hardware-bound license keys verified via Firebase. Individual (1 seat), Professional (2 seats), Enterprise (3 seats). 30-day full-access free trial — no credit card required. Tier-locked features enforce access automatically at the dashboard level.

Enterprise tier: Bloomberg Terminal connector, Platts/OPIS live feed, AWS S3, SharePoint/OneDrive. REST API connector and auto-detect available on Professional. All connectors share the same standard output format — plug in, data flows immediately.