Introducing GeonatiQ

Executive Summary

Why Predict EU Carbon Prices?

Coming Next – Carbon LLM & Custom Agents • Real-time interpretation of news, regulation, and policy • Scenario testing and adaptive trading strategies • Automated agents: emails, dashboards, reports, execution workflows and a lot more! Who We Serve • Corporates – long-term hedging, compliance, and cost certainty • PE Firms – portfolio-level carbon risk monitoring • Hedge Funds & Traders – quant-driven trading and execution • Banks – emissions finance, structured products, balance sheet exposure • Private Investors – interested to trade EU Carbon Markets

✓ EU ETS = €781bn market – the world’s largest carbon market, yet still underexploited ✓ In 2024, only €11.8bn actively traded – with c.50% of participants inactive due to uncertainty, complexity, or lack of tools ✓ Regulatory tightening + EU ETS II (€705bn) set to drive long-term price rises – Bloomberg projects EUAs will double in price by 2030

Current Service

• Proprietary AI Forecasting Model – predicts EUA price trends 1–9 months ahead. • 6-Month Model : +12.0% return | Sharpe 1.77 | 71% win rate • 3-Month Model : +8.1% return | Sharpe 4.35 | 100% win rate