Product 02 · TradeStrat

Seamless, scalable trade execution setups

TradeStrat is ForeStrat's proprietary trade operations platform, deployed directly into your firm. Multi-asset routing, OEMS, middle office, and real-time IBOR, production-ready in weeks.

Execution Blotter Live
BUY EQ · VWAP Filled
SELL FX · TWAP Working
BUY ETF · IS Filled
MON Surveillance Flagged
Posted to IBOR · real-time

Unified execution, pre & post trade

Power your global quantitative trading operations with institutional connectivity: multi-asset, multi-broker, multi-region architectures, backed by TradeStrat's production-ready OEMS and middle-office stack.

Broker onboarding & connectivity

Reliable trading starts with clean connectivity. We design post-trade configurations and integrate your OMS with prime brokers, custodians, and executing counterparties, creating a unified real-time ledger for all execution details.

Real-time position monitoring

We deploy our TradeStrat infrastructure to calculate real-time positions, risk exposures, and end-of-day balances. By feeding execution fills directly into an in-memory IBOR, we eliminate overnight reconciliation delays and reduce tracking margins.

Pre-trade compliance & surveillance

Ensure security compliance boundaries are respected. We partner with CCOs and risk managers to deploy automated compliance limits, anomaly checks, and transaction auditing modules directly within the trade flow.

The trade operations lifecycle

A fully integrated trade operations workflow. TradeStrat manages routing, capture, reconciliation, and analysis, continuously and automatically.

Step 01

Route & Execute

Design routing connections to global brokers. Connect OEMS modules with pre-trade checks and risk limits.

Step 02

Capture & Warehousing

Ingest execution fills in real time. Normalize trades into your database, preserving timestamps and cost fields.

Step 03

Verify & Reconcile

Run automated checks against broker records. Flag breaks and update the real-time position book (IBOR).

Step 04

Analyze & Refine

Apply post-trade transaction cost analysis (TCA). Refine routing parameters to reduce slippage and commission fees.

At a glance

Asset coverage
Multi
Equities, FX, Futures, Options
Setup timeline
Weeks
from contract to active live trading
Monitoring
Real-time
IBOR keeps positions accurate to the millisecond
Broker connectivity
Global
pre-built connections to major global counterparties

Ready to optimize your execution workflows?

Get a live walkthrough of TradeStrat with our product team.

demo@forestrat.ai