Systematic Trading & Investment · Zug, Switzerland

Active market participation across
global energy & commodity markets

Edge Tech AG is a systematic trading and investment firm deploying quantitative, AI-driven strategies across global power, gas, LNG, carbon and commodity markets — entering positions, managing risk and executing business decisions with institutional precision.

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Spot M+1 Q+1 Cal25 Cal26 Cal27 Cal28 42 38 34 26 €/MWh TTF · FORWARD CURVE spot open interest proxy
CalTTF EUABRT LNGFX CalTTF EUABRT LNGFX −1 0 +1 energy deriv ρ
IMPLIED VOL SURFACE 80%90% ATM110%120% M1Q1 Cal25Cal26Cal27 low IV high IV vol smile · term structure
EXECUTION QUALITY VWAP vs Arrival −0.3bp Fill Rate 98.7% Tenor Focus Cal / Q / M systematic trading · cash-settled positions
SPREAD MONITOR · FINANCIAL Instrument Bid Ask Spread Δ day TTF Cal25 34.820 34.840 0.020 +0.35 TTF Cal26 33.100 33.125 0.025 +0.12 Cal Pwr Q1 92.40 92.60 0.200 −0.80 EUA Dec25 63.52 63.58 0.060 +1.24 Spk Spread 8.42 8.56 0.140 +0.18 TTF-NBP −0.48 −0.42 0.060 −0.05 financial settlement · no physical delivery ICE · EEX · OTC BILATERAL
+8.4 €/MWh +20 +10 0 −10 Q1 Q2 Q3 CLEAN SPARK SPREAD Power − Gas × HR − CO₂
Cal Power €/MWh TTF Fwd €/MWh EUA CO₂ €/tonne LNG DES $/mmBtu
OTC + Exch
Cash-settled financial derivatives — no physical delivery obligations
Cal · Q · M
Forward tenors — from monthly strips to multi-year Cal positions
TTF · EUA · Cal · LNG
Core wholesale energy derivative markets
FORWARD BOOK · TTF CAL25 POSITION 35.20 34.90 34.60 34.30 entry Jan Feb Mar Apr May long short POSITION METRICS Avg Entry 34.547 €/MWh Current Mkt 34.820 €/MWh Net Position +3 400 MW Unrealised P&L +€ 930k MARK-TO-MARKET P&L +€ 42 300 MTM P&L SYSTEMATIC TRADING · FINANCIAL DERIVATIVES · REAL-TIME RISK

Who we are

A systematic trading firm specialising in wholesale energy derivatives

Edge Tech AG was founded with a single ambition: to actively participate in global energy and commodity markets through disciplined, systematic trading — making real business decisions, evaluating opportunities and executing strategies with institutional-grade rigour.

Our proprietary trading infrastructure connects macroeconomic signals, fundamental market data and alternative datasets. Machine learning models process these inputs in real time, driving trading decisions and portfolio construction across European and global markets.

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Our approach

Systematic derivative execution meets real-time risk management

We deploy systematic strategies across forward contracts, options and swaps — with systematic position management, real-time Greeks monitoring and disciplined risk hedging. From forward curve modelling and basis trading to options structuring and cross-commodity arbitrage: every position is systematically sized and managed with quantitative rigour.

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NET DELTA · MW EQUIVALENT TTF Gas Cal Power EUA CO₂ LNG DES NBP Gas Oil Link +3 400 +2 250 −2 600 +1 400 −1 600 +750 net book delta · MW eq VALUE AT RISK (95% 1-day) Gas Power CO₂ LNG FX Total €200k €150k €100k € 287k 95% 1d VaR OPTIONS GREEKS BOOK Δ Delta +1 850 MW Γ Gamma (per +1€) +120 MW ν Vega (per +1% vol) +€ 48k Θ Theta (daily) −€ 12k ρ Rho (per +1%) +€ 3.2k P&L ATTRIBUTION Fwd Curve Basis Trade Options Arb / Spread FX Hedge +€ 86k +€ 57k −€ 26k +€ 45k −€ 14k Net P&L +€ 148k DELTA · GAMMA · VEGA · VAR · P&L ATTRIBUTION

Our edge

End-to-end — from market signal to settlement

  • Derivatives-native platform — cash-settled forward contracts, options and swaps across ICE, EEX, CME and bilateral OTC; no physical delivery obligations
  • Active book management — real-time Greeks monitoring, systematic hedging and VaR-constrained position sizing across all energy derivative books
  • Full trade lifecycle — from systematic signal generation and pre-trade analytics through disciplined execution to daily mark-to-market and financial settlement
  • Core markets: TTF, NBP, TTF options, EUA/EUAA carbon, Cal Power, LNG DES/FOB, crude oil derivatives and cross-commodity spreads
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SIGNAL GEN fwd curve · vol PRE-TRADE RISK CHK VaR · limits ORDER EXEC ICE · EEX · OTC CLEARING & MARGIN LCH · CME SETTLEMENT ───────────── POSITION UPD T+1 · T+2 · T+N re-hedge / roll OPEN POSITION LADDER · TTF GAS (MW) +5 000 +2 500 0 −2 500 −5 000 M+1 M+2 Q+1 Q+2 Cal25 Cal26 Cal27 Cal28 Net Long +6 900MW Book VaR € 287k Day P&L +€ 148k Avg Entry 34.81 € Limit Used 62% rolling 30d cumulative P&L SIGNAL → RISK CHECK → EXECUTION → CLEARING → CASH SETTLEMENT