Cleveland, OH. Operating nationwide.

Quantitative research. Analytics technology. Business consulting.

Pegasus Capital is a data-driven firm applying rigorous quantitative methods to financial markets research, proprietary analytics products, and business consulting engagements.

We also build Real Estate Terminal, a Bloomberg-style platform for Greater Cleveland investors — deal sourcing, valuation, distress signals, and underwriting in one screen.

What we do
Three integrated verticals
Financial research: Original quantitative analysis on stocks, commodities, crypto, and real estate
The Betting Companion: Multi-sport analytics for serious bettors — live odds, edges, and proprietary models
Business consulting: Financial systems, operations, and custom solutions for private businesses

About

Data-driven across every engagement.

Founded in 2022, Pegasus Capital operates across three integrated verticals, all grounded in the same rigorous quantitative methodology. Whether we're publishing financial research, building analytics software, or advising a business, data drives the work.

Investment Activities

AI-driven capital allocation, systematically executed.

We deploy capital across public markets using a fully systematic process with no discretionary guesses and no emotion. Every position is the output of a model.

Pegasus Capital's investment process combines machine learning, proprietary algorithms, and quantitative research to identify and act on opportunities across public markets. Our edge comes from building the infrastructure others don't, including data pipelines, model architecture, and execution systems designed entirely in-house.

The same analytical foundation that powers our published research and analytics products feeds directly into how we allocate capital. Research and investment are not separate functions. They are the same process.

01

Machine Learning Models

Supervised and unsupervised learning techniques applied to price data, macro indicators, and alternative datasets to surface non-obvious patterns and predictive signals.

02

Proprietary Algorithms

Custom-built trading algorithms that encode our research into systematic rules, removing human bias from entry, sizing, and exit decisions while enforcing consistent risk discipline.

03

Quantitative Research

Continuous backtesting, factor analysis, and market structure research that keeps our models calibrated and our understanding of market dynamics current.

Signal generationProprietary data pipelines ingest and process market data, macro signals, and alternative sources, feeding structured inputs into our ML models to generate trade signals with quantified confidence levels.
Risk managementPosition sizing, portfolio-level exposure limits, and drawdown controls are built into the system rather than applied as an afterthought. Every allocation is sized according to model-derived expected value and volatility estimates.
Execution & monitoringSystematic execution minimizes market impact and timing risk. Positions are continuously monitored against model thresholds, with automated alerts when conditions warrant reassessment.
Continuous refinementModels are not static. We run ongoing performance attribution, identify where predictions diverge from outcomes, and update both the data inputs and model architecture as market conditions evolve.

Research

Financial markets research, by subscription.

We publish original quantitative analysis for investors and professionals who want a deeper, data-driven view of financial markets.

Equities & Macro

Systematic analysis of stock market patterns, factor exposures, seasonality, and macro-driven return drivers across sectors and asset classes.

Commodities & Crypto

Quantitative frameworks applied to commodity cycles, digital asset markets, and cross-asset correlations, including structural and momentum analysis.

Real Estate Markets

Data-driven views on real estate market conditions, valuation dynamics, and macro factors affecting property markets at regional and national levels.

Quantitative Methods & Theory

Original research on statistical modeling, strategy frameworks, and quantitative theories that form the methodological foundation underlying all Pegasus research.

Consulting

Helping businesses operate smarter.

We work with private businesses to identify inefficiencies, build better financial systems, and design custom internal solutions, from initial analysis through implementation.

Financial Systems & Bookkeeping

Designing and implementing cleaner financial workflows, from chart of accounts and reporting structures to reconciliation processes and cash management systems.

Operations & Efficiency

Identifying where time, money, and resources are being lost, then building practical solutions to streamline workflows, reduce overhead, and improve margins.

Custom Internal Solutions

Building purpose-built internal tools, dashboards, and automated systems tailored to how your business actually operates, not off-the-shelf software workarounds.

Strategic Advisory

Working alongside leadership on decisions that require quantitative grounding, including pricing strategy, unit economics, capital allocation, and growth planning.

Real estate

Real Estate Terminal.

A Bloomberg-style terminal for Greater Cleveland investors. Deal sourcing, distress signals, automated valuation, and institutional-grade underwriting — all joined to live Cuyahoga County parcel data, in one screen.

Explore the Real Estate Terminal

Ready to work together?

Whether you're interested in our research, The Betting Companion, or a consulting engagement, reach out directly and we'll take it from there.

Get in touch Book a call Cleveland, OH · Serving clients nationwide