Core Insights - The article discusses the increasing urgency for enterprises to manage risks due to significant fluctuations in commodity prices influenced by geopolitical conflicts, highlighting the inadequacies in current hedging practices and the need for a more data-driven approach [1][2]. Group 1: Industry Challenges - Many enterprises lack the necessary data support and professional perspective in hedging, often falling into the misconception that hedging is merely a gamble [1]. - Even companies that have initiated risk management face challenges such as difficulties in matching futures and spot prices, complex hedge accounting recognition, heavy reliance on experiential judgment, and a lack of a scientific hedging evaluation system [1][2]. Group 2: Innovative Solutions - Huatai Futures has developed the Tianji Industry Risk Management Model, which aims to transform risk management from a "cost center" to a "strategic engine" by providing comprehensive risk management services [1]. - The model has seen significant engagement, with over 45,000 registered users and more than 11,000 certified enterprises, generating over 100,000 hedging plans and helping clients avoid potential losses of approximately 200 million yuan [2]. Group 3: System Features - The Huatai Tianji Visualization Square Standardized Dashboard is a visual analysis tool that integrates various data points, enhancing decision-making efficiency and risk management capabilities for clients [3]. - The dashboard allows clients to quickly identify core issues without needing to consolidate fragmented information, thus improving their trading strategies [3]. Group 4: Personalized Tools - The Huatai Tianji Daily Report Generator enables clients to create personalized research reports tailored to their needs, significantly improving information processing efficiency and decision-making accuracy [4]. - The "Wind Direction Compass" tool provides real-time market trend analysis, helping clients quickly identify market turning points and avoid counterproductive trading actions [5].

Core Viewpoint - Huatai Futures emphasizes the need for a collaborative approach in the industry to build a national-level commodity risk database, breaking down data silos and enhancing risk management capabilities for enterprises [1][8]. Industry Context - The global economic environment is increasingly uncertain, leading to downward pressure on domestic economic growth, prompting a shift from "anti-involution" to "stabilizing growth" in China [2]. - This transition is reflected in significant changes in macroeconomic policies and the demand for risk management and hedging services in the commodity market [2]. Challenges in Risk Management - Traditional risk management heavily relies on experiential judgment, lacking data support and professional perspectives, which can lead to misconceptions about hedging [2]. - Many futures company personnel struggle with understanding industry pain points, resulting in low customer interaction efficiency and difficulties in business conversion [2][3]. Technological Innovations - Huatai Futures has launched the Huatai Tianji Industry Risk Management Platform, which integrates qualitative and quantitative risk identification, aiming to better understand user needs [3]. - The platform has achieved significant milestones since its non-public launch in March of the previous year, with over 45,000 registered users and more than 11,000 certified enterprises [3]. Platform Features - The platform includes various modules such as a visual dashboard, customized report generator, trend analysis tools, and AI-driven functionalities, enhancing decision-making efficiency for clients [4][5][6][7]. - The "CFTI" index provides insights into market behavior, helping investors understand price fluctuations more effectively [7]. Collaborative Initiatives - Huatai Futures advocates for breaking down industry data barriers and establishing a collaborative risk management network among different institutions [8]. - The company plans to develop an educational platform to enhance industry knowledge and skills, addressing the complete risk management capability cycle [8].