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At ZB CAPITAL, our mission is to empower our partners to achieve their financial goals through innovative investment strategies and unparalleled service. We are committed to integrity, transparence, and excellence, ensuring that our partners' interest always comes first.
Our mission serves as a guiding light, driving us to constantly push the boundaries of what is possible in the world of an investment firm.
Reliability
Transparency
Innovation
Sustainable Growth
About ZB Capital
Founded in Verona by two partners with complementary expertise in quantitative finance and business management, ZB Capital is building what we believe will become a reference point in statistical trading in Italy and beyond.
Our approach combines advanced statistical edge, order flow analysis, and rigorous drawdown management to deliver high-probability outcomes — validated on real accounts, not just backtests.
Our long-term vision is clear: evolve into a fully licensed European hedge fund — expanding our strategies, our capital base, and our institutional reach across global liquid markets.
Strategies tested on real accounts with documented performance. No promises without proof.
Quarterly reporting, a clear 5% annual fee, and an 75/25 profit-sharing model — no hidden costs, ever.
Continuously evolving — integrating machine learning and AI into our quantitative edge as we scale.
Capital capped at €2M to maintain the precision and risk control that makes our strategies effective.
The Statistical Edge
Core Statistical Strategy
Advanced technical analysis & order flow
70%
Enhanced Quantitative Strategy
Footprint analysis & quantitative models
80%
High-Precision Strategy
Multi-asset statistical edge, ML-enhanced
85%
We spread risk across multiple liquid markets — never concentrating capital in a single instrument or position.
Strict daily and monthly drawdown limits protect capital even in adverse market conditions. Preservation first.
All strategies are run and tested on live accounts — not simulated paper trading. Our track record is real.
AI and machine learning integration is already planned for Years 2–4 — continuously strengthening our statistical edge.
Founder Track Record
A verified track record
over multiple years.
Investment Offering
ZB Capital operates a private placement model — no public offering.
Acquire a participation share in ZB Capital SRL and receive direct access to our trading profits. Partners benefit from our statistical strategies without needing any trading knowledge — we manage everything transparently on your behalf.
Request InformationA transparent five-year growth roadmap: 70% gross annual return compounded, with an additional 10% annual increment as strategies optimise. Semi-annual monitoring, automatic profit reinvestment.
Detailed quarterly performance reports for every partner. Opt into monthly premium reporting for deeper per-strategy analysis. Full transparency on every trade cycle — no surprises.
Quarterly networking events with expert speakers from finance, trading, and technology. Partners gain access to ZB Capital's private investor community and preferred deal flow communications.
Governance & NDA Protection
All partner relationships are governed
by a mandatory non-disclosure agreement.
Periodic internal and external audits ensure your capital is always properly accounted for.
The Founding Team
Co-Founder · CEO · Head of Trading
São Paulo, Brazil
A quantitative trader, statistician, and data scientist with a Master's in Statistics and Data Science (minor in Mathematics, Statistics & Finance) and a former career as an Assistant Professor and Data Scientist. Binyamin's personal trading methodology — combining quantitative analysis, order flow, and footprint strategies — has produced a verified track record over multiple years.
MSc Statistics & Data Science · Minor in Finance & Mathematics
Former Data Scientist — Double E Europe S.r.l. (machine learning, Transfer Pricing)
Programming: R, Python, SQL, Excel, C
Focus: global liquid markets, scalability toward institutional/hedge fund structure
Co-Founder · CFO
Rome, Italy
A business leader with over five years as legal representative and administrator of Teatro Ghione — one of Rome's historic theaters — where he transformed a loss-making operation into a sustainable, profitable institution. Matteo brings deep expertise in bond and commodities trading, macroeconomic dynamics, and hedging instruments, anchoring ZB Capital's governance, compliance, and capital oversight.
Former Legal Representative & Administrator — Teatro Ghione, Rome
Expertise: bond & commodities trading, macroeconomics, hedging
Role: strategic administration, capital supervision, governance & compliance
Track record: turning negative-balance institutions to sustainable profitability
Mission Statement
Our mission is to empower our partners to achieve their financial goals through innovative investment strategies and unparalleled service. We are committed to integrity, transparence, and excellence — ensuring that our partners' interest always comes first.
The Path Forward
Establish the SRL, activate trading operations, onboard initial investors to €2M AUM cap. Deploy core statistical strategies. Achieve target annual return.
Introduce machine learning integration. Expand trader team. Begin MiFID II licensing process for European expansion.
New complementary statistical strategies deployed across additional asset classes and markets. Broader EU investor base.
Full MiFID II regulated hedge fund. AI-driven strategy automation. Access to pension funds, family offices, and institutional capital. Exit options for investors: share transfer, dividends, or acquisition.
Begin the Conversation
ZB Capital operates on a private placement basis with a limited number of partners. All inquiries are protected by NDA.