Senior finance and operating executive focused on corporate finance, investor relations, and strategic growth across public and private companies. Mark R. Satkoski combines executive leadership in capital markets, M&A execution, and portfolio management with board-level governance and stakeholder communications. Known for managing capital raises, integrating acquisitions, and aligning operating performance with investor expectations, he is typically sought for CFO-level roles and turnaround assignments in capital-intensive sectors.
Senior finance and operating executive focused on corporate finance, investor relations, and strategic growth across public and private companies. Mark R. Satkoski combines executive leadership in capital markets, M&A execution, and portfolio management with board-level governance and stakeholder communications. Known for managing capital raises, integrating acquisitions, and aligning operating performance with investor expectations, he is typically sought for CFO-level roles and turnaround assignments in capital-intensive sectors.
Prioritizes disciplined, capital-efficient value creation through active capital allocation, operational remediation and strategic M&A in capital‑intensive sectors. Focuses on cash‑flow recovery, rigorous scenario underwriting and milestone‑based capital deployment to de‑risk turnarounds and growth investments. Employs a medium-term, event-driven time horizon, tight governance and transparent investor communications to align management incentives with shareholder outcomes while preserving liquidity and downside protection.
Prioritizes disciplined, capital-efficient value creation through active capital allocation, operational remediation and strategic M&A in capital‑intensive sectors. Focuses on cash‑flow recovery, rigorous scenario underwriting and milestone‑based capital deployment to de‑risk turnarounds and growth investments. Employs a medium-term, event-driven time horizon, tight governance and transparent investor communications to align management incentives with shareholder outcomes while preserving liquidity and downside protection.
| Trades 756 | Longs Won 525/756 69% | Profit Factor 14.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $339,011.21 |
| Average Win $100,617.44 | Best Trade (Oct 15) $6.61M | Sharpe Ratio -11.81 |
| Average Loss -$15,430.71 | Worst Trade (Oct 15) -$641,748.16 | Z-Score 8.12 (100%) |
| Commissions $0 | Avg. Trade Length 11m 6d | Expectancy $65,158.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,873 | 14,286 | 12,698 | 11,111 | 9,524 | 7,937 | 6,349 | 4,762 | 3,175 | 1,587 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAEQ Alpha Architect US Equity 2 ETF | 6,605 | $325,831 | $365,256.5 | - | $39,425.5 | 12.1% | -0.018% |
AAPL Apple Inc. | 876 | $220,926.1 | $302,684.28 | - | $81,758.18 | 37.01% | +1.032% |
ABT Abbott Laboratories | 134 | $15,225.04 | $14,021.09 | - | -$1,203.95 | -7.91% | -0.043% |
ABTC Gryphon Digital Mining, Inc | 3.42 | $87 | $26.57 | - | -$60.43 | -69.46% | -4.484% |
ADI Analog Devices, Inc. | 105 | $22,308 | $42,626.85 | - | $20,318.85 | 91.08% | +0.5% |
AEP American Electric Power Company, Inc. | 345 | $35,281.52 | $43,663.2 | - | $8,381.68 | 23.76% | +1.826% |
AFL Aflac Inc. | 167 | $17,274 | $19,963.18 | - | $2,689.18 | 15.57% | +1.262% |
AGG iShares Core U.S. Aggregate Bond ETF | 1,741 | $168,783.46 | $166,291.61 | - | -$2,491.85 | -1.48% | +0.11% |
AGL Agilon Health Inc. | 109 | $863 | $9,455.2 | - | $8,592.2 | 995.62% | -1.928% |
AMD Advanced Micro Devices, Inc. | 405 | $48,919.99 | $219,761.1 | - | $170,841.11 | 349.23% | -3.488% |
AMZN Amazon.com Inc | 702 | $148,874.53 | $177,967.53 | - | $29,093 | 19.54% | -0.489% |
AOR iShares Core 60/40 Balanced Allocation ETF | 400 | $22,928 | $27,438 | - | $4,510 | 19.67% | -0.08% |
ARKB Ark 21Shares Bitcoin ETF | 165 | $5,905 | $4,458.3 | - | -$1,446.7 | -24.5% | -0.917% |
AVGO Broadcom Inc. | 948 | $225,774.65 | $317,859.66 | - | $92,085.01 | 40.79% | -2.624% |
AWK American Water Works Company, Inc. | 300 | $39,150 | $40,396.5 | - | $1,246.5 | 3.18% | +1.214% |
BA Boeing Company | 3 | $649 | $569.05 | - | -$79.95 | -12.32% | +0.506% |
BAI iShares A.I. Innovation and Tech Active ETF | 234,379 | $7.55M | $9.81M | - | $2.25M | 29.82% | -3.439% |
BIDD iShares International Dividend Active ETF | 47,494 | $1.3M | $1.4M | - | $101,637.58 | 7.84% | +0.103% |
BINC iShares Flexible Income Active ETF | 82,291 | $4.29M | $4.18M | - | -$112,426.77 | -2.62% | +0.128% |
BKNG Booking Holdings Inc. | 325 | $64,588.87 | $54,226.25 | - | -$10,362.62 | -16.04% | +0.633% |