ZB Capital · Est. 2025
Proprietary statistical strategies Transparent active management
Our Approach01 — About
ZB Capital is a proprietary trading company based in Rome, built to give investors access to institutional-grade quantitative strategies with full transparency.
Our statistical models are developed and tested on live accounts — not backtests or simulations. Every strategy is actively managed with a disciplined risk framework designed for consistent performance.
Two founding partners, a clear corporate structure, no compromise on governance. We believe that how capital is managed matters as much as the returns it generates.
"Our mission is to empower our partners to achieve their financial goals through innovative strategies and unparalleled service — partners' interest always comes first."
02 — Approach
Designed to align the interests of our partners with long-term performance.
01
Proprietary quantitative models built on real market data. Each strategy is validated on live accounts before deployment — no simulations, no guesswork.
02
Every position is actively monitored with a disciplined risk management framework. We adapt to market conditions without compromising the core strategy logic.
03
Regular performance reporting, clear corporate structure, and complete visibility for every partner. We operate the way we'd want to be treated as investors ourselves.
03 — Performance
Our strategies are built on statistically significant price-behaviour patterns, validated on live accounts and continuously refined — no backtests, no simulations.
Strategies are derived from quantitative analysis of recurring price-behaviour patterns with proven statistical significance. Each setup is defined by strict entry, exit, and invalidation rules — removing discretion and emotional bias from every trade.
Every model is deployed on live accounts from day one. Win rate and return figures are drawn from real-market execution, not hypothetical backtests. This ensures the edge accounts for slippage, liquidity, and live-market dynamics.
Position sizing is calculated systematically on every trade. Portfolio-level exposure limits and a hard drawdown ceiling protect capital at all times. Consistent risk-adjusted returns take priority over raw return maximisation.
04 — Values
Clear corporate structure, standardised agreements, and full visibility on how capital is deployed and managed at every stage.
AlwaysWe operate the way we would want to be treated as investors. Partners' interests come first — every decision is made with that principle in mind.
Non-negotiableRegular performance updates, detailed operational reporting, and open communication with every partner — no black boxes.
Regular05 — Contact
For information about investment opportunities or to arrange an introductory meeting, reach out directly.
amministrazione@zbcapital.itRome, Italy · zbcapital.it