Trade Risk Management Solutions for Hedge Funds + Prop Funds
Execute Your Trading Strategy with Confidence
Molecule gives you real-time risk visibility, automated deal capture, and seamless FCM reconciliation—so you can focus on the strategy, not the spreadsheets. With accurate P&L and position reporting baked in, your hedge fund’s trading strategy runs faster and more reliably – with less manual overhead.
The Trading Risk Management Tool Built for Speed and Precision
Manage risk across fast-moving, multi-commodity portfolios from energy and renewables to ags, metals, and more. With near real-time position and P&L, hedge funds get the accurate risk reporting they need, fast.
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Instant Deal Capture
Your trades hit the system seconds after they clear, thanks to Molecule's built-in ICE, CME, Nodal Exchange, Trayport, and ISO connectors.
Trading elsewhere? Use our spreadsheet upload, our API, or our natural language recognition for OTC trades.
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Automatic and Accurate End-of-Day
Get updated positions, marked trades, and calculated option Greeks as soon as market data comes in.
Molecule uses industry-standard Black-76 and mark-to-market calculations, as well as QuantLib. We also open-source key components of our software, so you can inspect them yourself — and be sure your reports are right.
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Reports the Way You Want Them
Prefer spreadsheets for reporting? Molecule connects directly to Excel so you get the right information, in the way you're used to seeing it. Plus, Molecule provides a set of custom reports we can make for you.
Use a BI tool? You can access your data there for more granular analysis, using Bigbang – Molecule's data lake-as-a-service module.
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Eliminate FX Blind Spots—Track and Hedge with Confidence
Get clear, real-time visibility into FX exposure—without the spreadsheet sprawl.
Value trades using forward curves (not just spot), track multi-currency cash flows with precision, and generate accurate P&L and risk reports on demand.
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Easy Fund Allocation
Allocate funds across accounts automatically, and update allocations at any time. When you're ready, you can send the output to your bank — or let us take care of it for you.
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Bank Reconciliation Done for You
Ever tried to decipher a PDF from your bank? Now you don't need to.
Molecule connects directly to over 20 FCMs, and automatically downloads top-day and portfolio statements. Then it shows you how they match up with what's in your portfolio — making it easy to identify problems, where and when they occur. Missing your FCM? We'll add it for you.
A Quick Look Inside
A few highlights from the platform built for the future of energy trading.
Automated Deal Capture
Your trades are captured instantly from exchanges, spreadsheets, APIs — or even enter OTC deals in plain English with natural language.
Market Data
Molecule pulls EOD data faster with Morningstar, MarketView, ISO LMPs (where supported), and major exchanges like ICE and CME, so all your trades are priced correctly and ready for P&L and reporting.
Automatic P&L, Position, and Risk
Industry-standard, battle-tested calculations power our mark-to-market and option models. Once trades and market data arrive, Molecule churns through your portfolio, producing positions, P&L, and risk — in no time flat.
Supports What You Trade
Industry-standard, battle-tested calculations power our mark-to-market and option models. Once trades and market data arrive, Molecule churns through your portfolio, producing positions, P&L, and risk — in no time flat.
Award-Winning Functionality
Handle the hard stuff like PPAs, renewable credits, and power with advanced functionality built to handle them. Yes, it's won awards.
Flexible APIs
Our most-loved feature. Connect your systems, automate the boring stuff, and move faster — no heavy dev work required. Not sure how to ask? Just ask our chatbot, Mo.
FCM Reconciliation
Catch discrepancies early and reconcile faster. Molecule automatically pulls and matches statements across 20+ clearing firms.
Reporting That Fits You
Build reports your way — in Molecule, Excel, Power BI, or go deeper with Bigbang for advanced reporting across your portfolio.
Integrations + Modules That Power What You Trade
Plug into the ecosystem your team relies on. Molecule has 30+ integrations with market data and trade data sources, exchanges and registries, FCMs, GLs, and more — all in one platform.
Hive Renewables by Molecule
Manage the full lifecycle of renewable instruments — including minting, eligibility, optimization, and retirement.
Elektra Power by Molecule
Everything you’d expect from an ETRM modeling financial and physical power… plus purpose-built tools to handle the ultra-complex, data-intensive challenges most systems can’t.
Djinn Enterprise Crypto & Data Centers by Molecule
See your crypto portfolio’s risk and exposure right alongside power, gas, and everything else you trade. No workarounds or new systems required.
Bigbang Data Fabric for Energy by Molecule
Merge all your trading data from Molecule + other sources into one place, so you can query, analyze, and extract insights from your trading data quickly and easily.