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 534/756 70% | Profit Factor 23.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $341,516.18 |
| Average Win $101,067.87 | Best Trade (Aug 28) $6.06M | Sharpe Ratio -11.81 |
| Average Loss -$10,566.48 | Worst Trade (Aug 03) -$448,817.16 | Z-Score 10.52 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 4d | Expectancy $68,286.35 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
AAEQ Alpha Architect US Equity 2 ETF | 6,605 | $325,831 | $352,337.12 | - | $26,506.12 | 8.13% | +0.805% |
AAPL Apple Inc. | 876 | $220,926.1 | $270,605.16 | - | $49,679.06 | 22.49% | -7.354% |
ABT Abbott Laboratories | 134 | $15,225.04 | $14,163.8 | - | -$1,061.24 | -6.97% | +0.085% |
ABTC Gryphon Digital Mining, Inc | 3.42 | $87 | $18.86 | - | -$68.14 | -78.32% | -6.441% |
ADI Analog Devices, Inc. | 105 | $22,308 | $38,578.05 | - | $16,270.05 | 72.93% | +0.202% |
AEP American Electric Power Company, Inc. | 345 | $35,281.52 | $44,108.25 | - | $8,826.73 | 25.02% | +0.055% |
AFL Aflac Inc. | 167 | $17,274 | $21,289.16 | - | $4,015.16 | 23.24% | +0.094% |
AGG iShares Core U.S. Aggregate Bond ETF | 1,741 | $168,783.46 | $169,521.17 | - | $737.71 | 0.44% | -0.256% |
AGL Agilon Health Inc. | 109 | $863 | $9,985.49 | - | $9,122.49 | 1,057.07% | -5.313% |
AMD Advanced Micro Devices, Inc. | 405 | $48,919.99 | $192,840.75 | - | $143,920.76 | 294.2% | -1.904% |
AMZN Amazon.com Inc | 702 | $148,874.53 | $190,649.15 | - | $41,774.62 | 28.06% | +15.321% |
AOR iShares Core 60/40 Balanced Allocation ETF | 400 | $22,928 | $27,412 | - | $4,484 | 19.56% | +0.058% |
ARKB Ark 21Shares Bitcoin ETF | 165 | $5,905 | $3,440.25 | - | -$2,464.75 | -41.74% | -2.933% |
AVGO Broadcom Inc. | 948 | $225,774.65 | $369,037.44 | - | $143,262.79 | 63.45% | +0.371% |
AWK American Water Works Company, Inc. | 300 | $39,150 | $40,251 | - | $1,101 | 2.81% | -1.93% |
BA Boeing Company | 3 | $649 | $648.42 | - | -$0.58 | -0.09% | -2.155% |
BAI iShares A.I. Innovation and Tech Active ETF | 234,379 | $7.55M | $9.69M | - | $2.14M | 28.27% | +0.633% |
BIDD iShares International Dividend Active ETF | 47,494 | $1.3M | $1.43M | - | $131,083.91 | 10.12% | +0.435% |
BINC iShares Flexible Income Active ETF | 82,291 | $4.29M | $4.28M | - | -$10,797.38 | -0.25% | -0.077% |
BKNG Booking Holdings Inc. | 325 | $64,588.87 | $62,692.5 | - | -$1,896.37 | -2.94% | -0.176% |