Lumber Risk Sandbox
Feb 2025
A hedging and risk-analysis sandbox that models the impact of a trend-based partial hedge on a long lumber price exposure.
FastAPIStreamlitPythonDocker
This project pulls historical lumber futures data, applies a moving-average trend rule, and simulates how a 70% hedge would have affected P&L and volatility.
The platform includes a FastAPI backend, a Streamlit dashboard, and a Dockerized environment for easy demo deployment.
Users can adjust moving-average windows and notional exposure to see how different hedge parameters influence returns and risk.