FRCST Forecast.Systematically.
Proprietary trading technology

One layer finds
the edge.
One system
proves it.

FRCST builds and runs systematic trading strategies on its own capital — live in crypto, with FX in development.

A modular Signal Layer generates independent sources of edge — multiple strategies per market. A live Trading Operating System decides what gets accepted, sized, executed and protected — recording every decision as auditable evidence.

Read the full story — the system and the people behind it
FRCST · System view Live in production

Signal Layer

Independent edge, ranked and validated.

Provider architecture · live · extensible
Crypto Provider
Live · real orders
FX Provider
In development
Next Provider
Roadmap
Candidates

Trading Operating System

Governed execution for every live decision.

Governed · continuous · protected
Risk BudgetExposureProtection
Decisions + outcomes

Evidence & Replay

Versioned evidence closes the replay loop.

Versioned · Attributed · Reproducible
Equity · replay
11:23:36 REPLAYED decision chain reconstructed offline
Public performance

Latest public profile snapshot: loading current governed profile metrics… View performance profiles

Proprietary capital.

Trading live on FRCST's own capital today; capital preservation before performance. Built to scale across capital and markets.

Live track record since May 2026 — figures are early and will move. Past performance is no guarantee of future results; nothing on this page is an offer, solicitation or investment advice. Methodology and trade-level evidence are available in the platform.

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01·What FRCST actually is

Two separable assets. Valuable together.

FRCST is not a single trading strategy. It is a proprietary technology company built around two distinct propositions.

Live · extensible01

Signal Layer

Independent providers apply their own market logic and output complete, versioned candidates through one contract. They do not size portfolio risk and they do not place broker orders.

Find edgeRankValidatePropose
Production02

Trading Operating System

Provider-agnostic control of portfolio acceptance, sizing, exposure, execution, protection, reconciliation and evidence. The same core logic is shared by live operation and replay.

AcceptSizeExecuteProtectSupervise
The separation is deliberate. A provider can evolve without taking control of portfolio policy. New providers can enter the same operating environment without rebuilding execution, risk or evidence infrastructure.
02·Trading Operating System · production

FRCST is live.

What you see, is what you get. These are native previews of the live surfaces behind FRCST — the same operating dashboards used to inspect signal intelligence, trading operations, portfolio protection and evidence.

Open the live platform
Native previews · live data behind every tile
Overview

Control Center

System view

One screen of system attention across every domain — from signal to evidence.

Signal & IntelligenceProvider · Observer · Readiness
↓ candidates · signals + context
Operations & SupervisionOrchestrator · Position Manager
↓ decisions + outcomes
Portfolio — Risk & ProtectionRisk stack · Exposure · MTM
↓ evidence feedback
Evidence — Runs, Events & ArtifactsVersioned · Attributed
Open Control Center →
Evidence · Analytics

Performance Profiles

Combined

Canonical backfill + realized closes, expressed through three governed profiles.

Accelerated Balanced Defensive First real trade
Source view Combined1266 closed trades · governed profiles
Open Performance Profiles →
Portfolio

Risk & Protection

5/5 protected
Current risk stack2.09%
Venue-side protective orders continuously supervised
Gross exposure55.1% · cap 85%
NEAR-PERP SHORT SL at venue
XMR-PERP LONG SL at venue
XLM-PERP SHORT SL at venue
Positions5
Net exposure8.1%
Today MTM+3.30
Open Live Positions →
Operations

Orchestrator & Run Explorer

idle

UTC operating timeline, scheduled pipeline control and immutable run evidence.

Candle data
Observe
Review
Reconcile
Latest run succeeded · 113sEvery run indexed & replayable
Open Orchestrator →
Intelligence

Market Observations

35/35
25 selected · deterministic context
10 reserve · same boundary
Validation passed
4H / 1H structure · zones · momentum · quality
Open Observations →
Intelligence

Signal Provider

17 ranked
#1 XLM SHORT 32.6%
#2 XMR LONG 30.1%
#3 NEAR SHORT 26.8%
#4 DOT SHORT 21.7%
Immutable intraday alpha queue · 60D primary ranking · 4/5 confirmation
Open Signal Provider →
Evidence

Event Console

Canonical
24H operational health · structured events + canonical notifications · issues surfaced, never hidden
Open Event Console →
Evidence

Replay

On demand

Deterministic simulation across recorded evidence — reconstruct any decision, offline.

Open latest run →

Preview basis: native structures from the current FRCST dashboard HTML and representative operational artifacts. The preview values are a captured system snapshot; opening a tile enters the live platform.

03·Decision flow

Signals are inputs.
Capital is governed.

A provider can propose. Only the Operating System can expose capital — accept, size, execute, protect and supervise.

Validated01

Candidate

Instrument, side, levels, validity and ranking arrive through the provider contract.

symbolsidestop
Ready02

Context

Market observation and required data boundaries must be healthy before the candidate can move on.

4H / 1Hqualityzones
Governed03

Portfolio gate

Risk budget, exposure, concurrency and portfolio policy decide accept or block.

ACCEPT → CAPITALBLOCK / SKIP → RECORDED
riskgross/netlimits
Sized04

Execution

Accepted candidates are sized from defined loss and handed off for broker placement.

sizevenuefills
Protected05

Protection

Venue-side stop protection is linked, then continuously supervised under managed rules that never widen risk.

SLsupervisereconcile
Recorded06

Evidence

State transitions and artifacts are retained for accepted, blocked and skipped candidates alike, so every evaluation outcome can be inspected or replayed.

eventsartifactsreplay
Operator rule

The provider never bypasses the gate.

Alpha generation and capital policy stay separate by design.

Production snapshot
ACCEPTED2 / 17
BLOCKED9 / 17
SKIPPED6 / 17
CAPTURED ENTRY WINDOW · 17 CANDIDATES · 0 FAILED
04·The Signal Layer

Change the edge.
Keep the system.

Providers can change research, timing and market logic. What reaches the Operating System is standardized by the provider contract, so risk, execution and evidence remain stable.

LiveCrypto

Current production source of candidates and live orders.

In developmentFX

Runs against the same contract in research and replay; promotion follows evidence.

RoadmapAdditional provider

New edge can be added without rewriting portfolio governance.

Candidates
Provider contract No bypasses
instrumentdirectionentrystoptargetrankingmetadataversion
Shared runtime

Trading Operating System

One governed core for acceptance, sizing, execution, protection, supervision and evidence.

Riskrisk budget · exposure · concurrency
Execution & Protectionorders · venue protection · supervision
Evidenceruns · events · artifacts · replay
05·Capital governance

Risk is code.

Limits are evaluated by the system before capital is exposed, and protection remains supervised after the order is live.

PolicyEnforced caps
Per position12% notional max
Gross exposure85% cap
Net exposure50% at entry
Daily additionsmax 3 positions
Stop logictighten only
POLICY STATE · EXECUTED BY TRADINGCORE
Captured gate state6 / 6 PASS
Daily risk budget1.21% availablePASS
New entries today2 / 3 usedPASS
Gross exposure55.1% / 85%PASS
Net exposure at entry8.1% / 50%PASS
Open positions per sidewithin policyPASS
Venue-side protectionrequiredPASS
CAPTURED ENTRY WINDOW 9 / 17 BLOCKED Entry-policy checks included an 85% gross-exposure block.
Captured runtimeProtected state
Broker linked5 / 5
Reconciled5 / 5
Stop review due4H cadence
Stop wideningnot allowed
CAPTURED PORTFOLIO STATE · VALUES AT CAPTURE
06·Evidence architecture

Every decision leaves evidence.

State, decisions and outcomes are recorded as part of operating the system — not reconstructed afterwards.

Decision lineage Timestamped · retained
Candidate receivedprovider v1.4.2 · ranked input
Gate decisionaccepted · portfolio gate passed
Order placedvenue confirmation attached
Protection linkedvenue-side stop confirmed
Managed reviewstop tightened · prior state preserved
Outcome recordedclosed lifecycle · artifact set sealed
STATE → DECISION → BROKER → PROTECTION → REVIEW → OUTCOME Open Event Console →
Captured recordCorrelated
CAPTURED LIFECYCLE · 2026-08-31
Providercrypto · versioned
Decision contextrank · gate · portfolio state
Broker stateorder · protection · reconciliation
Artifactsjson · chart · event stream
Attributionsoftware + context retained
STATEEVENTARTIFACTRUN
Open Run Explorer
07·Replay Engine

Replay what actually happened.

Replay is not a standalone backtester. It reconstructs recorded candidate streams through the same core logic that governs production.

Production logic · same live rules
01

Recorded evidence

Candidates, context, broker state and outcomes are pulled from the canonical record.

02

Shared TradingCore

The same portfolio gates, sizing logic and risk rules are executed offline through the same governed core used in production.

03

Compare

Baseline and revised logic can be measured before any change touches production capital.

What it tests

Portfolio interaction, not isolated trade fiction.

Competition for capital, concurrent exposure, stops, time exits and operational rules stay in scope.

Promotion rule
Researchseparate
Replayshared core
Productionafter evidence

FX provider promotion follows this route: research stays separate, replay runs through the shared core, production follows evidence.

08·Where FRCST stands

Operational core.
Growing evidence.

The next phase is not to invent a new platform. It is to deepen the live record, finish the next provider and use replay to decide what deserves production capital.

CapabilityStatusToday
Trading Operating SystemProduction

Core orchestration, portfolio logic, supervision, evidence and dashboards are operational.

Crypto ProviderLive orders

Real broker orders on FRCST capital; live track record continues to build.

FX ProviderDevelopment

Research, data collection and replay validation before production promotion.

Multi-provider portfolioRoadmap

Combined portfolio interaction will be evaluated through shared replay before live use.

Now

Grow the evidence

Keep the production stack stable, accumulate live outcomes and make the evidence easier to inspect.

Next

Promote the next provider

Advance FX only when research, replay and operational readiness support the move.

Ahead

Expand selectively

Add complementary providers and asset classes without weakening the shared governance model.

Evidence gates expansion. Research first. Replay next. Production only after the system and the record support it.
09·The people behind FRCST

Founder-led
technology.

FRCST is built and run by a small, dedicated team. The core platform IP, Signal Layer contracts and evidence architecture are FRCST-owned.

Portrait of Niels Loup
Technology & Architecture

Niels Loup

Niels is the technical founder of FRCST and the architect of its production stack. With a background as an IT and cloud architect and principal consultant, he has spent much of his career designing and delivering complex, business-critical technology environments. An entrepreneur since 2007, he combines hands-on engineering, systems thinking and long-term product development. At FRCST, he applies that discipline to systematic trading: ideas are tested, versioned and validated before they are introduced into live operation.

Trading Operating System · Signal Layer · Replay Engine
Portrait of Marcel van Bree
Commercial Strategy

Marcel van Bree

Marcel leads the commercial strategy and corporate development of FRCST. He is responsible for how the company is positioned, how its technology and evidence are translated into a clear market proposition, and how relationships with investors, partners and other stakeholders are developed. He combines strategic direction with a pragmatic approach to capital structure, partnerships and long-term growth. At FRCST, he ensures that commercial ambition remains aligned with the platform's evidence-first discipline and that growth is pursued on a credible, sustainable foundation.

Capital structure · partnerships · corporate development · growth
OwnershipFRCST-owned core platform IP
Operating statusLive production stack
Development modelFounder-led · evidence-first
10·Continue the conversation

See the system. Then ask harder questions.

The demo is open for inspection. Architecture, validation and investor materials are available for professional readers who want to go deeper.

Explore the platform Request investor overview