RA
Ryan Ashayeri Portfolio
Invests via Square Wave Partners LP | Managed by Square Wave Capital LLC
Invests via Square Wave Partners LP
Managed by Square Wave Capital LLC
Automatically Tracked
Ryan Ashayeri Profile
Ryan Ashayeri is a seasoned entrepreneur with significant expertise in building innovative technology companies. His extensive background encompasses strategic leadership roles within rapidly growing startups, where he has been instrumental in driving product development and market expansion. Through his vision, he successfully launched products that have transformed user experiences across diverse sectors, notably in the tech landscape. With a proven ability to attract investment and foster partnerships, he stands out as a prominent figure shaping the future of emerging technologies. Ashayeri’s commitment to innovation and entrepreneurial excellence positions him as an influential player in today’s dynamic business environment.
Ryan Ashayeri is a seasoned entrepreneur with significant expertise in building innovative technology companies. His extensive background encompasses strategic leadership roles within rapidly growing startups, where he has been instrumental in driving product development and market expansion. Through his vision, he successfully launched products that have transformed user experiences across diverse sectors, notably in the tech landscape. With a proven ability to attract investment and foster partnerships, he stands out as a prominent figure shaping the future of emerging technologies. Ashayeri’s commitment to innovation and entrepreneurial excellence positions him as an influential player in today’s dynamic business environment.
Investment Philosophy & Strategy
In the rapidly evolving tech sector, identifying transformative opportunities is crucial for sustained growth. Ryan Ashayeri leverages his extensive entrepreneurial background to spearhead initiatives that push the boundaries of technology and user engagement. His strategic foresight enables him to navigate complex market landscapes while focusing on innovation-driven ventures. With a keen eye for disruptive trends, he actively cultivates relationships with investors and partners, reinforcing his capacity to drive significant advancements in product development. The ability to adapt swiftly positions him as a trailblazer committed to redefining technological horizons.
In the rapidly evolving tech sector, identifying transformative opportunities is crucial for sustained growth. Ryan Ashayeri leverages his extensive entrepreneurial background to spearhead initiatives that push the boundaries of technology and user engagement. His strategic foresight enables him to navigate complex market landscapes while focusing on innovation-driven ventures. With a keen eye for disruptive trends, he actively cultivates relationships with investors and partners, reinforcing his capacity to drive significant advancements in product development. The ability to adapt swiftly positions him as a trailblazer committed to redefining technological horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-34.39%
Gain +0.84%
Monthly
-2.38%
Yearly
-25.11%
Drawdown
42.55%
$64.68M
Equity
Holdings
$64.68M
Investment
$96.23M
-$32.52M
Profit +$516,300.03
Realized
-$961,707.81
Unrealized
-$31.56M
Dividends
$362,076.95
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.84%
Profit
$516,300.03
Win %
0%
This Week
Compared To Last Week
Gain
0.7%
Profit
$450,121.52
Win %
0%
This Month
Compared to last month
Gain
-2.27%
Profit
-$1.5M
Win %
0%
This Year
Compared to last year
Gain
-22.36%
Profit
-$18.63M
Win %
0%
Events
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Dividends
Dividend Analysis
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| Trades 16 | Longs Won 1/16 6% | Profit Factor 0.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.63M |
| Average Win $411,864.2 | Best Trade (Mar 31) $411,864.2 | Sharpe Ratio -14.77 |
| Average Loss -$2.2M | Worst Trade (Jun 16) -$8.99M | Z-Score 1.89 (94.12%) |
| Commissions $0 | Avg. Trade Length 1y 1m 4d | Expectancy -$2.03M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 29 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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