We Trade in the Dark.
Quantitative macro & cross-asset systems engineered to operate where discretion fails and volatility begins.
> INITIALIZING PROJECT-V PIPELINE _
A Research Lab with a Real-World Side Hustle.
00Capital is a Dallas-based, research-first quant effort centered on ProjectV — a regime-aware, ML-driven strategy engine — and a Consulting & Advisory arm that brings that same analytical discipline to real businesses.
Research-Driven
Versioned models, brutal post-mortems, and a roadmap that treats every idea as an experiment.
Risk-First
Focus on drawdowns, regimes, and survivability — not just maximum backtest CAGR.
Operator-Friendly
The same tools used for trading — dashboards, analytics, and modeling — power the business advisory work for restaurants, gyms, and local operators.
ProjectV Stack in One Line
Signal → Regime & Risk → Sizing → Portfolio → Execution.
Data & Features
Equities & ETFs, macro proxies, volatility and breadth features.
ProjectV Ensemble
RF / GB / Ridge predicting multi-day returns and relative strength.
Regime & Risk Layer
GMM-style regimes, volatility forecasts, Monte Carlo, and Kelly sizing.
Portfolio Construction
Exposure bands, position caps, turnover and drawdown constraints.
Execution & Analytics
Broker API bot (paper for now), trade logs, and regime-sliced performance.
What 00Capital Builds for Businesses
The same analytics mindset we use for markets — pointed at real operators.
Dashboards & KPIs
Power BI / Excel dashboards that turn messy spreadsheets into live decision tools.
Money & Margin Clarity
Revenue, expense, and profitability analysis so owners know what actually drives cash.
Growth & Operations
Local growth strategy, staffing & scheduling efficiency, and inventory control work.
Advisory work is focused on business analytics and operations — 00Capital does not provide regulated investment advice or brokerage services. Details and pricing live on the Consulting & Advisory page.
ProjectV Research Lab
Version history, quant stack, and active experiments behind the main strategy engine.
Open Lab →Performance & Regimes
Backtested, research-only behavior of ProjectV across bull, sideways, and stress regimes.
View Track →Consulting & Advisory
Transparent pricing, example deliverables, and how we work with operators and founders.
View Services →Access & Collaboration
00Capital is currently in a research and build phase. We’re open to conversations with future LPs, operators who want analytics help, and technical talent interested in the stack.
Nothing on this site is an offer to sell securities or a solicitation to manage outside capital.