Is the market overreacting?
Now you can validate it.
Commodity prices move on sentiment long before fundamentals catch up. Precognis Sentiment module quantifies the surprise behind every headline, scores it against history, and indicates how long the effect may last.
Move from intuition-based guesswork to data-driven insights. Detect price overreactions, forecast 90-day impact trajectories, and execute consistent trading and hedging strategies.
Precognis Sentiment Analysis transforms millions of market signals into quantified, explainable intelligence, helping commodity traders, purchasing managers, risk managers, and analysts identify overreactions, anticipate price movements, and make faster, more confident commercial decisions.
Instead of simply telling you whether news is positive or negative, Sentiment module estimates size of market surprise, expected price impact, and duration of influence as well as overreaction versus underreaction, giving your teams actionable intelligence before markets fully realize move validity.
Make disciplined trading, purchasing and risk decisions based on data, not intuition, across every commodity, every market condition, every day.
Markets Don't Wait. Neither Should Your Decisions.
Commodity markets shift within hours due to geopolitical events, regulatory policy changes, and supply disruptions. However, most trading desks and risk teams are constrained by critical operational bottlenecks.
Without a consistent analytical framework, trading decisions become subjective, research becomes inconsistent, and risk management remains reactive.
The challenge isn’t access to information.
It’s knowing:
- Which events matter
- Whether markets are over- or under-reacting
- How long an event will influence prices
- When to act before competitors do
Four things slowing your desk down
Information Overload
Too much market information. Not enough actionable intelligence.
Inconsistent Interpretation
Two traders reviewing the same event can reach completely different conclusions.
No Historical Benchmark
No systematic way to compare today’s market reaction with historical patterns.
Reactive Risk Management
Organizations respond after price movements instead of anticipating them.
Introducing Precognis Sentiment Analysis
One platform that transforms unstructured market intelligence into explainable business decisions.
Precognis is built on a commodity-agnostic, Business-Ready AI Data Layer that combines AI-powered sentiment classification, historical pattern recognition, predictive impact modeling, and commodity-specific intelligence to deliver a complete market understanding and not just sentiment scores.
Instead of basic, generic taggers that merely mark news as “positive” or “negative,” Precognis evaluates market dynamics through advanced pattern matching and decay curves and you understand
- How surprising the event is
- Which commodities are affected
- Expected price movement
- Anticipated impact duration
- How significantly the market has overreacted
- Recommended trading outlook
The result: proactive, consistent, auditable decisions across trading, research, and risk. This enables teams to shift from reactive decision-making to proactive portfolio management.
Before Precognis
- No systematic process – price-move assessment relies entirely on trader experience and intuition
- No historical benchmark – no way to compare current moves against past patterns
- No quantified expectation – no consistent view on whether further movement is expected
- Desk inconsistency – two traders reading the same headline may reach opposite conclusions
- Reactive, not predictive – traders respond to what already happened, not what the data implies
With Precognis
- Systematic & quantified – every event is scored against market consensus, the surprise drives the model
- Historical calibration – impact projected over a 90-day window, calibrated against similar events
- Consistent desk view – a shared classification framework closes interpretation gaps
- Multi-source ingestion – news terminals, macro feeds, industry reports, market predictions, one pipeline
- Built for the daily workflow – dashboards designed around how traders actually work
What the Platform Actually Does
Everything Needed to Understand Market Sentiment
Unified Market
Intelligence
Analyzes news, macro, regulatory, and prediction-market data through a single pipeline.
Commodity-Tailored Classification
Uses models built specifically for commodity dynamics and not generic sentiment tagging.
Quantified Decay
Curves
Maps event magnitude and time decay from immediate to extended horizons.
Explainable Impact
Modeling
Clarifies the price drivers, affected categories, and severity levels behind a move.
Early Warning
Signals
Flags impending market shifts before they’re fully reflected in price.
Interactive Decision
Support
Morning Briefings, Sentiment Pulse dashboards, and conversational querying via Talk-to-Your-Data® (TTYD).
Unified Data
Foundation
Structured and unstructured data governed inside one AI-ready layer.
Sentiment Price
Gap
Overlays sentiment-adjusted price against base price to reveal over- or underpricing.
Embedded
Workflow
Briefings, dashboards, and TTYD sit directly inside existing trader and risk workflows.
Why Enterprises Choose Precognis
Beyond Positive vs Negative
We measure market surprise and not just sentiment.
Commodity-Native AI
Designed specifically for commodity markets.
Explainable Decision Intelligence
Every recommendation includes transparent reasoning.
AI-Ready Business Data Layer
Structured and unstructured data unified into one governed platform.
Built for Enterprise Scale
Expand into new commodities through calibration and not platform redesign.
80-95% Automated Data Integration
Rapid onboarding of new data sources with minimal manual effort.
Proven Floor for Business Impact
80%
Sentiment classification accuracy
80%
Major price movements preceded by sentiment signals
80%
Validated overpricing and underpricing indicators
Business Outcomes
- Faster response to market-moving events
- More disciplined hedging decisions
- Improved research consistency
- Explainable PnL attribution
- Proactive risk visibility
- Institutionalized trading knowledge
Business Impact across Key Personas
TRADERS
How Precognis helps:
A morning view, price-gap signals, and category impact curves so positioning decisions are based on quantified sentiment, not intuition alone.
RESEARCH ANALYSTS
How Precognis helps:
Turns qualitative reads into structured, defensible research that is back tested against historical curves instead of a positive/negative label.
RISK MANAGERS
How Precognis helps:
Replaces reactive hedging with proactive risk visibility, pinpointing the exact drivers behind VaR spikes before they’re fully priced in.
HEAD OF TRADING
How Precognis helps:
An auditable link between news signals, desk decisions, and PnL attribution — for governance as much as performance.
Built on infrastructure enterprises already trust
Precognis inherits the governance, audit trail, and data-quality standards of the Revenue.AI platform it runs on.
Cybervadis-certified data layer
Timestamped, versioned execution tracking
Reverse audit trail for every signal
Data Quality Framework (DQF)
Illustrative use case
From rising VaR to a defensible hedge
Rising VaR, limited explanation
Copper portfolio risk increases, but the source of the pressure is unclear.
Manual interpretation burden
Understanding the market requires reviewing multiple disconnected signals by hand.
Reactive hedging decisions
Ambiguous signals lead to over-hedging, or delayed action.
Precognis-driven impact
A copper portfolio manager, reframed
Explainable risk view
Price moves, events, and sentiment drivers connected in one place.
Faster market digestion
Briefings, curves, and event breakdowns cut time-to-insight.
Better hedging discipline
Action is sized to whether the move is structural or temporary.
Integration Ecosystem
Precognis integrates seamlessly with:
- Market data terminals
- Macro & regulatory feeds
- Industry reports & market predictions
- Internal systems (D365, ERP, CTRM, risk engines)
- RAI Portal dashboards
- Teams early-warning alerts
- Talk-to-Your-Data® conversational interface
No additional development required — the system learns on the job.
Stop reacting to headlines. Start scoring them.
A single Sentiment Analysis AI Workshop is enough to scope your first sentiment curves against your traded commodity, data sources, and desk workflow.
