A systematic digital asset fund designed for investors who demand structure over speculation. Consistent returns within strict, predefined risk boundaries — every single day.
| Ultra Defensive | Defensive | Balanced | Accelerated | |
|---|---|---|---|---|
| ROI (Since Start) | — | — | — | — |
| ROI (Year to Date) | — | — | — | — |
| Avg ROI (Month) | — | — | — | — |
| Max Drawdown | — | — | — | — |
| Sharpe Ratio | — | — | — | — |
All figures based on simulated or live track record. Past performance is not indicative of future results.
Controlled growth. No surprises. Fully automated.
FRCST Fund operates multiple systematic strategies under a single, disciplined risk engine. Each strategy applies the same core architecture to a distinct market domain while maintaining strict risk containment.
Every strategy. Every session. Every position.
At FRCST Fund, risk management is not a feature — it is the foundation. Before any position is opened, the maximum possible loss is known, defined, and enforced. No discretion. No exceptions.
This is what we call the Zero-Risk Framework: a fully automated risk engine that governs every strategy we run, across every market we operate in. The loss boundary does not move. Only the opportunity changes.
* We refer to this approach as "zero-risk" — not because losses are impossible, but because risk is always predefined, measured, and strictly limited.
The Zero-Risk Framework is built to carry multiple strategies. Each one targets a distinct market, calibrated to its specific volatility and liquidity dynamics — while remaining subject to the same hard risk architecture underneath.
Systematic execution across crypto markets. Exposure scaling governed by the same hard automated daily equity limit as every other FRCST strategy.
Additional strategies are in development. FRCST Fund is designed to grow — one disciplined strategy at a time.
A closed-loop architecture. Six stages. Zero discretion.
The system operates exclusively on closed market data — fully confirmed price candles across multiple liquid markets and timeframes. No live feeds. No external signals. No news interpretation.
Markets qualify only when they meet objective criteria: sufficient intraday volatility, a clear price structure, and proven tradability within the session. Instruments that fail are automatically excluded.
Multiple independent models analyse identical market data, each applying its own internal logic. Every qualifying setup is fully specified — entry, stop-loss, take-profit, and risk-reward ratio — before any execution decision is made.
Every trade enters with a fixed stop-loss and predefined position size. Total daily exposure is hard-capped. This limit is absolute and cannot be overridden under any circumstances.
Leverage is not a static parameter. The system continuously monitors overall performance and adjusts exposure accordingly. During drawdown, exposure is automatically reduced — always within predefined ceilings.
All positions are closed before the end of every trading session. Zero overnight exposure. Zero carry-over risk. Each day begins from a clean, neutral baseline — structurally protected from external shocks.
Each profile operates within the same Zero-Risk Framework — only the degree of exposure changes.
Lowest volatility expression. Structural baseline. No additional leverage applied beyond the base strategy.
Moderate leverage. Disciplined expansion. Same daily risk boundary — with measured upside participation.
Greater return variability. Stronger upside in favourable conditions. Identical automated risk architecture.
Highest calibrated exposure level. The risk boundary remains unchanged — Accelerated increases speed, not the boundary itself.
At FRCST Fund, capital release is tied directly to results. Each time a new monthly high watermark is reached, 5% of the participant's initial investment is automatically released — every month a new high is set, until the full initial investment has been returned. Once the initial investment has been fully returned, the programme concludes and remaining capital continues to compound within the strategy.
A release only occurs when the strategy closes the month at a new equity peak — never on flat or declining months.
Each qualifying month, 5% of the original capital commitment is returned — regardless of that month's absolute return size.
The programme runs until 100% of the initial investment has been released. After that, remaining capital stays fully invested.
* Capital release is based on the original investment amount at time of entry, not on current fund value.
Subject to the terms and conditions of the fund agreement.
Maximum daily loss is defined before execution and enforced without discretion. Total exposure across all open positions cannot exceed the system's predefined threshold at any point during the session.
Position sizing is calculated within system-level constraints before each trade. Risk is not managed retroactively — it is structured in at entry, ensuring exposure remains controlled at all times.
When cumulative losses approach defined thresholds, trading activity is reduced or paused automatically. No human intervention required. No discretionary overrides possible.
All positions are closed at the end of every session. Capital is not exposed to overnight events, weekend gaps, or external shocks. Every morning begins from a clean slate.
Markets are admitted only when they meet quantifiable criteria — sufficient volatility, clear price structure, and intraday tradability. Qualification uses closed market data only. No subjective interpretation. No analyst discretion.
Multiple independent models analyse identical data, each applying its own logic. The system selects a single best-qualified setup per instrument based on pre-established rules — preventing clustering around shared assumptions.
No live signals. No news feeds. No manual overrides. Every decision flows from structured price data through a fully automated pipeline. The framework is identical every session — transparent, consistent, and free from behavioural bias.
Past performance is not indicative of future results. All figures represent simulated or live strategy returns.
From prospective investors — answered directly.
It does not mean losses are impossible. It means every risk parameter — per trade and per day — is defined and enforced before any position is opened. The maximum loss on any single day is set in advance and cannot be exceeded by the system.
No. All positions are closed at the end of every trading session. There is no overnight exposure and no carry-over risk from one session to the next. Every day begins from a clean, neutral baseline.
FRCST One is intended for qualified investors — including family offices, wealth managers, and sophisticated individuals — who seek systematic, rules-based exposure to digital asset markets with strictly defined downside boundaries.
Whether you represent a family office, a wealth management practice, or are a sophisticated individual investor — we welcome a direct conversation. Reach out to discuss the fund, request documentation, or apply for investor access.