01 — Management & strategy
An active, flexible approach,
governed by rules.
Torres Molina Capital combines multiple strategies to capture directional moves and structural yield across digital asset markets, within a single risk framework. Each position answers to a thesis, a horizon and a loss limit defined in advance.
I
Systematic
Quantitative models validated with historical data. Rules are set before trading and executed without emotional bias.
II
Risk first
The maximum loss of each strategy is defined before the upside. We size every position by its risk, not by its potential.
III
Transparent
Auditable on-chain positions and periodic reporting. We communicate the good and the bad with the same clarity.
Operating structure
How capital flows.
Investors
Qualified investors
Torres Molina Capital
Vehicle and management
Custody
Exchanges and on-chain custody
Execution, monitoring and reporting · Torres Molina Capital
The next step is to explore the strategies.
Four lines of activity under a common risk management framework.