CPZ® Lab is a quantitative research and technology firm built for the next generation of evidence-based financial decision-making. Founded in 2023 and headquartered in New York, we specialize in pricing complex assets, structuring alternative investments, and designing advanced quantitative investment systems and risk analytics for high-octane markets.

We bridge deep quantitative research with practical financial applications, leveraging probabilistic modeling, Bayesian networks, statistical machine learning, and AI-driven analytics to extract actionable insights. Our expertise spans systematic trading, derivatives and alternative asset pricing, and quantitative risk management, always with a focus on automation and scalability.

At CPZ® Lab, we don’t just build models, we bring the capabilities to engineer solutions that drive financial decision-making and solve financial prediction and risk management problems. Our approach blends academic rigor with institutional-grade execution, ensuring that every innovation translates into tangible value.

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Nothing produced under the CPZ® brand should be construed as investment advice. Please do your own research.

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The Silent Patterns newsletter offers a behind-the-scenes look at our work at CPZ® Lab, featuring thoughtful insights into system design and quantitative strategy, and the occasional dive into philosophy, AI or economics.

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