CONTRERAS CAPITAL

CONTRERAS CAPITAL

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CONTRERAS CAPITAL

Systematic Risk Management & Capital Allocation

Deploying quantitative portfolio models across digital assets and commodities, grounded by $300M+ in capex project governance.

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Quantitative Strategy

Rules-based relative strength momentum models allocating internal capital across digital assets and commodities.

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Physical Asset Discipline

Rooted in eight years of corporate real estate finance and over $300M in capital initiative governance.

contact@contreras.capital

CONTRERAS CAPITAL

Contreras Capital is a private proprietary investment firm and does not solicit or accept outside capital. Nothing on this site constitutes an offer to sell or a solicitation of an offer to buy any security or investment product. Trading digital assets and commodities involves substantial risk of loss, and past performance is not indicative of future results. © 2026 Contreras Capital. All rights reserved.