What we do
We invest, we research and we automate.
Torres Molina Capital invests on its own account in financial markets and digital assets. Behind every decision there is a process: read the context, test the idea with data, measure the risk and automate whatever can be automated. This is the tip of the iceberg.
Four fronts
Where we focus.
Macro and markets
It all starts with context: interest rates, inflation, liquidity and capital flows. Every week we read research from central banks, banks and large asset managers and cross it with market data.
- Each asset read over three horizons: six months, one month and one week
- Equities, bonds, currencies, commodities and crypto in one dashboard
- A daily letter before the European open
Digital assets and DeFi
We invest in crypto-assets and decentralised finance: liquidity provision, lending, stablecoin yield and on-chain derivatives. With one rule ahead of returns: being able to exit fast.
- Real APR versus advertised APR: we measure what is actually earned
- Protocol, liquidity and exit risk before yield
- Tokenised products: from Treasury bills to new networks
Investment and trading strategies
We design and test systematic strategies: clear rules, size and loss limit decided in advance. And we audit third-party ideas — papers, rankings, gurus — before trusting them.
- Backtests with at least five years of data
- If it does not beat buy-and-hold, it is dropped
- Defined-risk options, momentum, mean reversion, copy-trading
AI and automation
A team of artificial-intelligence agents reads sources, drafts analysis, watches markets and protocols and proposes moves. AI proposes; the decision, and the responsibility, are human.
- Weekly research drafted from institutional sources
- Agents watching liquidity, pools and risk around the clock
- An overnight lab that researches and backtests new ideas
In numbers
Test a lot, keep very little.
How we decide
From idea to capital, in five steps.
- IdeaFrom the market, a paper, a conversation or someone promising spectacular accuracy.
- DataA backtest with years of history and real costs. Most ideas stop here.
- ComparisonDoes it beat buy-and-hold with less risk? If not, it is dropped.
- SimulationWeeks running live without money, to see whether the real world looks like the backtest.
- CapitalSmall at first and with automatic limits; then, if it delivers, more.
From the lab
What we are writing about.
Cómo trabajamos — un equipo de agentes de IA que lee, analiza y vigila el mercado
Agentes que leen el research de bancos centrales y grandes gestoras, vigilan la liquidez y ponen a prueba ideas mientras dormimos. La IA propone y una persona decide, con controles contra cifras inventadas y simulación antes del dinero real.
Read (ES)Vender volatilidad con riesgo definido. La prima que genera el miedo
Las opciones cobran casi siempre un seguro más caro de lo que luego cuesta el riesgo, y esa diferencia se puede cosechar. Explicamos cómo funciona, por qué la caída máxima manda y qué pasó cuando llevamos nuestro prototipo del papel a precios reales.
Read (ES)La regla de la velocidad de salida. Por qué descartamos rentabilidades atractivas
Un rendimiento alto no sirve de nada si, cuando necesitas el dinero, estás en una cola de retirada o atrapado en un token que ha perdido su paridad. Explicamos cómo medimos la salida y el riesgo antes que el rendimiento, y dónde buscamos rentabilidad en estables con riesgo acotado.
Read (ES)What we don't do. We do not give personal advice or offer investment products or services through this website. We share what we do and what we learn; each reader decides for themselves.
Free access
All our content, in exchange for your email.
Analysis, the strategies we test, product guides and the daily market letter (in Spanish). No cost and no small print: just your email.
- Every publication in full: analysis, strategies and guides
- The daily market letter, Monday to Friday before the open
- What we are testing in the lab, before anyone else