The Firm
A quantitative research lab in Dallas, TX. Building systematic strategies from first principles.
A research lab.
Not a fund. Not a firm.
Not yet.
00Capital is a Dallas-based quantitative research lab building systematic trading systems, ML-enhanced strategy engines, and institutional-grade risk infrastructure — from first principles, without outside capital.
The work is research-driven and deliberately slow. Every model is versioned. Every failure is documented. The goal is to build something that survives real markets across full cycles — not just a backtest that looks good on paper.
We are not a registered investment adviser. Nothing built here is offered to outside investors or managed as outside capital at this time. That may change — but only when the research warrants it.
Three disciplines.
Research-Driven
Versioned models, brutal post-mortems, and a roadmap that treats every idea as an experiment. Nothing deploys without a written failure mode.
Risk-First
Drawdown-first thinking baked into every layer — from position sizing to regime overlays. Survivability across full cycles is the primary objective, not peak backtest CAGR.
Systems-First
Every tool is modular, documented, and versioned — from strategy engines to risk dashboards to live data pipelines. Monolithic architecture is a known failure mode. We build around it.
What's being built.
ProjectR
A 6-regime, ML-enhanced systematic portfolio engine for cross-asset ETFs. The active research flagship. Modular 16-phase architecture. Sharpe 0.91 (base), ML activation in progress.
→ Research page00Risk
Institutional portfolio risk analytics as a web app. VaR, PCA factor decomposition, Monte Carlo, efficient frontier, stress testing — built for researchers and investors who don't have a Bloomberg terminal.
→ Project page00Capital is not a registered investment adviser, broker-dealer, or commodity trading adviser. Nothing on this website constitutes investment advice, a solicitation to manage capital, or an offer to sell securities of any kind. All strategy and backtest results are research-only and not representative of actual or future performance.