Regional specialty lender and financial services firm focused on mortgage origination, servicing and secondary-market execution. ABOUND FINANCIAL, LLC operates distribution channels for residential loans and provides capital markets access and investor servicing capabilities for mortgage-backed assets. Positioned for originator partnerships and balance-sheet management, the firm appeals to mortgage investors, private credit allocators and correspondent banks.
Regional specialty lender and financial services firm focused on mortgage origination, servicing and secondary-market execution. ABOUND FINANCIAL, LLC operates distribution channels for residential loans and provides capital markets access and investor servicing capabilities for mortgage-backed assets. Positioned for originator partnerships and balance-sheet management, the firm appeals to mortgage investors, private credit allocators and correspondent banks.
Specialty mortgage-focused lender that deploys a dual strategy of originations and secondary-market execution, concentrating on predictable cash flows from residential credit and mortgage servicing rights. Capital allocation favors short-to-medium duration balance-sheet positions, correspondent and warehouse financing partnerships, and investor-facing MBS execution to monetize spread and fee income. Underwriting emphasizes credit-adjusted yield, loan-level servicing economics, and liquidity management; risk discipline blends stress-tested credit overlays with active hedging and capital markets access to preserve optionality across rate cycles.
Specialty mortgage-focused lender that deploys a dual strategy of originations and secondary-market execution, concentrating on predictable cash flows from residential credit and mortgage servicing rights. Capital allocation favors short-to-medium duration balance-sheet positions, correspondent and warehouse financing partnerships, and investor-facing MBS execution to monetize spread and fee income. Underwriting emphasizes credit-adjusted yield, loan-level servicing economics, and liquidity management; risk discipline blends stress-tested credit overlays with active hedging and capital markets access to preserve optionality across rate cycles.
| Trades 808 | Longs Won 382/808 47% | Profit Factor 3.71 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $451,768.89 |
| Average Win $143,415.3 | Best Trade (Jul 13) $5.23M | Sharpe Ratio -12.82 |
| Average Loss -$34,632.2 | Worst Trade (Mar 31) -$5.87M | Z-Score -6.73 (100%) |
| Commissions $0 | Avg. Trade Length 4m 4w 1d | Expectancy $49,487.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,353 | 6,618 | 5,882 | 5,147 | 4,412 | 3,676 | 2,941 | 2,206 | 1,471 | 735 |