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VERTCAP

Knowhow in action

Market Tools

VertCap combines advisory judgement with practical market analytics — tools that support pricing, risk framing and decision-ready reporting.

TOOLS

Market analytics aligned to commercial decisions

These tools are designed to support governance, approvals and execution — from reference pricing to portfolio risk and reporting.

TOOL

NEM Price Explorer

Client

Explore regional prices, volatility, basis and market narratives with decision-oriented summaries.

TOOL

Cap Payoff Calculator

Client

Scenario and payoff analysis for cap structures, cap replacement and risk transfer trade-offs.

TOOL

BESS Revenue Model

Client

Revenue stack framing for storage including volatility capture, FCAS, constraints and operating assumptions.

TOOL

Demand Response Strategy Tool

Client

Commercial evaluation of flexible load: trigger logic, dispatch optimisation and contracting strategy.

TOOL

Portfolio MTM & VaR Dashboard

Client

Client dashboard placeholder for mark-to-market, VaR-style framing, stress testing and management reporting.

TOOL

ASX Futures and Options Analysis

Client

Hedge analysis for futures, caps and options with exposure mapping, strategy comparison and governance outputs.

TOOL

Critical Minerals Market Tracker

Client

Market tracker placeholder for strategic commodities supporting offtake strategy and commercial decisions.

Client dashboards and access

Some tools are private client dashboards and may require approval for access.

Looking for something specific? Tell us what you need.

NEXT STEP

Discuss your mandate with an independent advisor.

Tell us what decision you need to make and by when. We’ll respond with a clear scope and deliverable approach.