DeepSite - 🧬 RemixSpecialized hedge fund utilizing proprietary models to capitalize on inefficiencies in the European natural gas markets.
3.2% vs benchmark
Consistent performance
Specialized in Dutch TTF since 2016
Combining quantitative models with deep fundamental analysis to identify mispricings in the European natural gas markets.
Our proprietary algorithms analyze historical patterns, weather data, storage levels, and geopolitical factors to predict TTF price movements.
We monitor LNG flows, pipeline capacities, political developments and regional demand shifts that impact TTF spreads and volatility.
Custom indicators identify optimal entry/exit points across multiple timeframes, from intraday swings to seasonal trends.
Dynamic position sizing and stop-loss protocols tailored to TTF's unique volatility profile to protect capital during market dislocations.
The Title Transfer Facility has emerged as Europe's premier natural gas trading hub, offering superior liquidity, transparency and opportunities for alpha generation compared to other energy commodities.
Transparent reporting of our track record in TTF natural gas trading.
| Quarter | Return | Volatility | Key Events |
|---|---|---|---|
| Q1 2023 | +8.2% | 1.4% | Captured LNG demand surge post-China reopening |
| Q4 2022 | +12.5% | 3.1% | Positioned for winter supply shortages |
| Q3 2022 | -2.3% | 4.7% | Navigated Russia pipeline closures |
| Q2 2022 | +18.9% | 2.8% | Capitalized on storage refill dynamics |
Combining deep local market knowledge with global trading expertise.
CEO & Head of Trading
Former European gas trader at Vitol, 14 years TTF market experience. Economics degree from University of Latvia.
Head of Quantitative Research
PhD in Financial Engineering from Riga Technical University. Previously modeled energy derivatives at Nasdaq.
Risk Manager
Former risk officer at Swedbank Markets. Specializes in commodity derivatives and tail risk hedging.
Systematic approach to TTF trading combining fundamental and quantitative insights.
Proprietary algorithms scan market data for potential opportunities based on price patterns, correlations and statistical edges.
Trading team verifies signals against current supply/demand fundamentals, news flow and geopolitical developments.
Optimized execution plans developed considering liquidity, time horizons and cost slippage estimates.
Continuous position monitoring with dynamic hedging and stop-loss protocols activated during periods of extreme volatility.
We welcome conversations with qualified investors interested in our TTF-focused strategy.
Elizabetes iela 23
Riga, LV-1010
+371 67 222 555
investorrelations@balticenergyfutures.com
Baltic Energy Futures Ltd is regulated by the Financial and Capital Market Commission of Latvia (FKTK)
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