Investment Thesis

Castro Crest operates with a hybrid investment approach, primarily focused on the life sciences, biotech, and healthcare sectors. We employ a short-term options trading strategy focused on predictive technical indicators, while also pursuing long-term, fundamentals-based equity positions.

Our strategy is grounded in statistical rigor, leveraging historical data trends and regression models to inform options positions, while utilizing SEC filings, market trends, and trial data quality for long-view equity assessment. We aim to identify structural inefficiencies and high-leverage opportunities across public markets, always guided by disciplined research and measured risk.