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ARC — Arbitrage & Routing Console

ARC — Arbitrage & Routing Console

ARC — Arbitrage & Routing Console

Trading the right side of volatility.

Bespoke software for one desk’s strategy. Geopolitical shocks, sanctions, chokepoint disruption, OPEC+ moves and freight dislocation reprice spreads, arbitrage windows and netbacks faster than a desk can recalculate by hand. ARC turns that uncertainty into ranked, explainable signals so the desk consistently moves on the right side of the trade.

Signal Center
Illustrative screen from the July 2026 model run.

Why now

Uncertainty is the market

HoursThe window to act on a geopolitical repricing, before spreads normalize.
8 viewsOne workstation covering market, arbitrage, spreads, flows and anomalies.
Ranked + whyEvery signal carries the driver behind it. The desk decides.
ARC is the third layer. Data vendors tell you what happened. Your CTRM tells you what you did. ARC tells you what to do next. The system ranks and explains; the trader decides.

What the desk sees first

The Signal Center

A proactive feed that scans the book every cycle and ranks what is moving by agent conviction, so the desk opens to a prioritized list of what to look at, and why, not a blank screen.

Live spread board
Illustrative values from the July 2026 model run.

Ranked by conviction

Highest-confidence moves surface first; the desk triages in seconds.

Every signal explained

Each call shows its driver: probability, spread level, utilization, severity.

Human lifts the trade

Decision support, not orders. Nothing here acts on its own.

The engine

How ARC thinks

Four purpose-built agents scan the desk’s markets continuously. Each is a named, testable model, backtested and calibrated.

01Agent network Four named, testable models · one decision-support layer
Arb Hunter
Random Forest

Predicts whether each spread will widen or tighten by more than $0.50 within 5 sessions. Two heads, open and compress, pooled across every tradable.

Feeds Signal Center & Spread Cockpit
Flow Scout
OLS trend

Fits a 21-day slope to each pipeline’s nominations and flags ramps and fades. Tuned to surface the Cushing-to-Gulf build the desk asked to be warned about.

Feeds Signal Center, Arb Monitor, Cargo & Flows
Anomaly Sentinel
Isolation Forest

Learns each spread’s normal daily move and flags days that sit outside the 540-day distribution. Calibrated to a 5% contamination rate.

Feeds Signal Center & Spread Cockpit
Spread Forecaster
ARIMA

Fits an ARIMA model per spread and projects 7 sessions forward with a 95% cone. Backtested against a naive carry-forward so you can see where it actually adds skill.

Feeds Spread Cockpit forecast cone
HUMAN-IN-THE-LOOPEvery agent outputs decision support, not orders. The morning note is drafted automatically and held for a trader to approve before it goes anywhere.

Named, testable models

Random Forest, OLS, Isolation Forest, ARIMA. Each one inspectable, not a black box.

Backtested, not asserted

Every agent is measured against a naive baseline before it ever ships a signal.

Human-in-the-loop

Agents draft; a trader approves. Nothing here lifts a trade on its own.

Reading the flows

Real flows, not just prices

The same engine watches physical movement, USGC exports split Europe vs. Asia, so the desk sees where the arb is clearing, not just where screens are printing.

USGC export trend
Latest month in the model run: 4,460 mbpd total, 1,540 Europe / 1,980 Asia.
MEH / BrentGates the Europe share of USGC exports.
Brent / DubaiGates the Asia share of the barrel.
4,460 mbpdLatest month: 1,540 Europe / 1,980 Asia.

Where the barrels go

Cargo loadings

A vessel-level read of USGC liftings by destination and by grade: the physical evidence underneath every arbitrage signal.

Cargo loadings
05Loadings by grade LLS · WCS · MEH · WTI · Mars
Loadings by grade
Eight views, one workstation. Market · Arbitrage · Spreads · Flows · Anomalies · Agent network · Backtests · Signal Center.
ARC isn’t fixed. The Gulf Coast crude edition is the starting point we tune to how your desk actually trades: your strategies, your books, your feeds, integrated with positions in Endur or RightAngle.

How a bespoke build works

Crawl, walk, run, with a decision gate at week four

1

Discovery

Week 1

Your strategies, your books, your data feeds, and the decisions the desk makes by hand today.

2

Pilot

Weeks 2–5

Deployed in your tenancy, inheriting your InfoSec controls. First signals by week 3. Decision gate at week 4.

3

Build-out

After the gate

Models tuned to your strategies, integration with Endur or RightAngle positions, scheduled runs, documentation your team owns.

If it stops at the gate, you keep a working environment, a live agent and full documentation.

See ARC running against this month’s spreads.

Twenty minutes on a screen share. Request the overview deck or a live walkthrough.

richard.martinez@ctrmpartners.com

CTRM Partners
Commodity trading & risk management · AI and bespoke software for Endur and RightAngle
(936) 537-6914  ·  richard.martinez@ctrmpartners.com  ·  The Woodlands, Texas