WE KNOW WHERE
THE TREASURE
IS BURIED

Cristo Capital is a financial technology company that executes a singular, statistical methodology, discovered and developed by our founder. Our trading system is deterministic, structural, rigorously modeled and tested, and durable over decades and market regimes. We do not predict trades or forecast markets. Instead, operating on our stack of proprietary software, we leverage an overlooked market inefficiency that is hiding in plain sight. The firm is named after The Count of Monte Cristo, inspired by our chance discovery of what we believe to be a modern treasure.

Built on Probability
Not Prediction

Cristo Capital targets annualized returns of 26.64% to 48.72% on portfolio AUM, subject to capacity constraints, execution conditions, and prevailing market structure.

At Cristo Capital, we are as proud of how we protect capital as we are of how we grow it. In March 2026, when Iran war tensions sent the VIX above 30 and the stock market dropped 8.47%, our system remained cash positive — closing the month with an 88.0% win rate. The same pattern held when we specifically backtested financial institutions through the banking collapse of 2008. Cristo Capital is built to deliver asymmetric returns in any market environment.