Project · 03 · Codename Cedar

Capital Markets Trading Platform

Investment-thesis generation, portfolio compilation, and execution — the backbone of quant trading.

An institutional trading platform that generates investment theses from the WorldGraph, compiles them into portfolios, and executes trades programmatically. Designed as the backbone of quant trading operations — signal generation, portfolio construction, execution, and post-trade analysis in one system. Where traditional quant platforms optimize for speed, Forreast optimizes for signal quality.

Commercial model

Subscription + usage

Subscription tiers by AUM / notional volume. Usage-based execution fees. Custom for institutional deployments.

Capabilities

Automatic investment-thesis generation from WorldGraph signals and Vectors of Development
Portfolio compilation — theses translated into concrete long/short baskets with sizing and hedges
Multi-asset execution — equities, FX, futures, options, fixed income, crypto
Signal library — the 8 proprietary Signal Classes plus custom client signals
Risk engine — exposure, factor, correlation, and tail-risk analytics in real time
Backtesting framework with walk-forward and regime-aware validation
Post-trade analytics with attribution, slippage, and signal-performance feedback
API-first architecture for integration into existing OMS / EMS infrastructure

Integrates with

Forreast WorldGraphSignal (Vizier)Studio platformMajor OMS / EMS (Bloomberg EMSX, Charles River, etc.)Prime brokers and execution venuesMarket data vendors (Refinitiv, Bloomberg, ICE)Risk and attribution engines

Other projects

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Want to explore Capital Markets Trading Platform?

Confidential discovery call. Brutal honesty about fit.