Castle Technologies
Castle Technologies provides a platform that turns business exposure to event-driven risks—such as tariff changes, geopolitical conflicts, and supply chain disruptions—into tradeable, exchange-listed event contracts. The system maps a company's unique risk profile, translates those risks into priced contracts with transparent settlement terms, and enables execution on CFTC-regulated venues. It also offers continuous monitoring of live probabilities and portfolio performance to support hold, add, or unwind decisions.
- Financial Technology
- Software Only
Funding
Founders
Founder details are not available yet.
Product
Problem
Enterprises face significant financial exposure from event-driven risks like tariff changes, geopolitical conflicts, legislative shifts, and supply chain disruptions. Traditional financial hedging tools only cover standardized risks such as currencies, interest rates, and commodities, leaving businesses unable to protect against the events that can most drastically impact their operations.
Solution
Castle transforms business exposure to event risk into tradeable protection through a platform that detects, prices, and monitors hedges. The system first maps a company's unique risk profile by scanning geopolitical, regulatory, and supply chain events most relevant to its operations, ranking them by financial impact. Castle then translates those risks into exchange-listed event contracts with transparent market prices and settlement terms. Businesses can construct hedge portfolios balancing cost against payout and basis risk and execute them on CFTC-regulated venues or through bilaterally documented transactions. The platform continuously monitors live probabilities and portfolio performance, enabling companies to adjust positions as conditions change.
Target Audience
Castle serves enterprises with material exposure to geopolitical, regulatory, and supply chain events, including logistics-intensive companies, manufacturers, and importers seeking protection beyond what traditional commodity and FX hedges offer.
Features
- Automated exposure scanning that maps business operations to relevant event risks ranked by potential financial impact
- Risk-to-contract translation that converts identified risks into priced event contracts with listed exchange settlement terms
- Hedge construction engine that models event-contract portfolios against exposure, budget, and risk tolerance
- Execution on CFTC-regulated exchanges or via bilaterally documented transactions with institutional market makers
- Real-time portfolio monitoring with live probability updates and P&L tracking to support hold, add, or unwind decisions