Quant Analytics Metals

Applying scientific principles to market-orientated thinking

EA Quant Analytics Metals provides daily analysis of positioning and trade flows in the LME and COMEX Futures and Options markets for multiple categories of market participants.

Metals coverage complements EA Quant Analytics in Energy, Currencies, Rates, and Agriculture, as well as EA Fundamental Analytics in Energy Transition, Freight, Geopolitics, and Macro-Economics.

How this benefits you

We measure and analyse derivative market positioning and trade flow imbalances to identify: 

• Who will be the next marginal participants. 
• What and how much will they trade.
• What will cause them to act.
• What will be the potential path outcomes for flat-prices, time spreads, RVs, volatility levels, and other expressions.

Analysts - Understand non-fundamental price drivers and positioning driven risks.

Risk-takers - Augment trade thesis generation and trade path management.

Commercial hedgers - Enhance hedge program timing and liquidity optimisation.

Quantitative traders - Boost systematic investment strategies with information-rich datasets.

Execution traders - Reduce slippage and improve trade entry/exit around key systematic activity levels.

Risk Managers and Executives - Strengthen visibility into financial price drivers and concentration of positioning risk.

EA Quant Analytics covers LME and COMEX Base and Precious Metals

EA Live Quant feed



Receive commentary throughout the day via desktop or mobile app, providing concise, pertinent information about metals, energy, currencies, rates, and macro-economics. 

Paper balances

Access Base and Precious Metals market intelligence, including predicted trade flows, positioning of major participants such as CTAs and Discretionary Funds.

Price behaviour metrics

Access proprietary metrics, including the EA Crowdedness Indicator that identifies when market positioning has become collectively saturated and price trends are likely to stall or reverse.

Cross-market balances

Access holistic information for interrelated markets, including predicted relative trade flows, positioning, and liquidity. 

Options analytics

Access market intelligence on positioning dynamics, volatility structures, delta hedging impact, and option strategy performance.

Recent insights