Seasoned entrepreneur and venture investor focused on enterprise software, fintech and infrastructure companies. Jae Cho combines operating experience leading early-stage startups with active angel and seed-stage investing, advising founders on product-market fit, go-to-market and scaling. Regular participant in crossover deal syndicates and known for sourcing Asia–US growth opportunities.
Seasoned entrepreneur and venture investor focused on enterprise software, fintech and infrastructure companies. Jae Cho combines operating experience leading early-stage startups with active angel and seed-stage investing, advising founders on product-market fit, go-to-market and scaling. Regular participant in crossover deal syndicates and known for sourcing Asia–US growth opportunities.
Entrepreneur-investor approach prioritizing early-stage enterprise software, fintech and infrastructure businesses with cross-border growth potential. Focuses on conviction-stage angel and seed allocations, combining active operational support with concentrated follow-on capital to accelerate product-market fit and scalable go-to-market motions. Investment horizon is multi-year, favoring durable revenue models and high unit economics; risk managed through tight thesis alignment, founder covenants and staged financing. Competitive edge lies in operator-led diligence, Asia–US sourcing networks and hands-on scaling playbooks.
Entrepreneur-investor approach prioritizing early-stage enterprise software, fintech and infrastructure businesses with cross-border growth potential. Focuses on conviction-stage angel and seed allocations, combining active operational support with concentrated follow-on capital to accelerate product-market fit and scalable go-to-market motions. Investment horizon is multi-year, favoring durable revenue models and high unit economics; risk managed through tight thesis alignment, founder covenants and staged financing. Competitive edge lies in operator-led diligence, Asia–US sourcing networks and hands-on scaling playbooks.
| Trades 7960 | Longs Won 4055/7960 50% | Profit Factor 1.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.68M |
| Average Win $1.32M | Best Trade (Jun 30) $417.21M | Sharpe Ratio -7.88 |
| Average Loss -$850,312.06 | Worst Trade (Aug 15) -$247.27M | Z-Score -2.22 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w | Expectancy $258,007.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 14,925 | 13,433 | 11,940 | 10,448 | 8,955 | 7,463 | 5,970 | 4,478 | 2,985 | 1,493 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 2,752 | $313,672.8 | $408,754.56 | - | $95,081.76 | 30.31% | -0.509% |
AA Alcoa Corporation | 4,935 | $327,338.58 | $246,651.3 | - | -$80,687.28 | -24.65% | +0.786% |
AAL American Airlines Group Inc. | 449,352 | $4.93M | $6.66M | - | $1.74M | 35.28% | -1.527% |
AAOI Applied Optoelectronics, Inc. | 2.83M | $400.95M | $425.33M | - | $24.38M | 6.08% | +15.529% |
AAPL Apple Inc. | 88,784 | $23.9M | $27.16M | - | $3.26M | 13.64% | +0.219% |
ABBV AbbVie Inc. | 5,599 | $1.22M | $1.4M | - | $179,000.09 | 14.7% | -0.542% |
ABG Asbury Automotive Group Inc. | 35,780 | $8.56M | $7.54M | - | -$1.02M | -11.96% | +0.038% |
ABT Abbott Laboratories | 15,060 | $1.52M | $1.68M | - | $155,330.44 | 10.22% | -0.018% |
ABVX Abivax SA ADR | 27,336 | $3.64M | $3.25M | - | -$390,904.44 | -10.73% | -2.05% |
ACHC Acadia Healthcare Company, Inc. | 25,000 | $615,450 | $770,750 | - | $155,300 | 25.23% | +1.951% |
ACHR Archer Aviation Inc. | 336,115 | $2.74M | $2.23M | - | -$510,999.26 | -18.68% | -5.022% |
ACMR Acm Research Inc. | 11,224 | $1.42M | $902,634.08 | - | -$521,579.92 | -36.62% | -0.948% |
ACN Accenture plc Class A | 6,632 | $825,287 | $1.17M | - | $347,847.48 | 42.15% | -0.896% |
ACRV Acrivon Therapeutics Inc. | 10,000 | $13,900 | $19,500 | - | $5,600 | 40.29% | +5.405% |
ACWX ISHARES MSCI ACWI EX U.S. ETF | 84,232 | $6.41M | $6.56M | - | $148,247.84 | 2.31% | -0.051% |
ADBE Adobe Inc. | 500,225 | $108M | $132.07M | - | $24.07M | 22.28% | -2.392% |
ADI Analog Devices, Inc. | 3,104 | $1.23M | $1.21M | - | -$24,148.41 | -1.96% | +2.157% |
ADSK Autodesk, Inc. | 2,372 | $583,579.92 | $596,937.52 | - | $13,357.6 | 2.29% | -2.442% |
AEM Agnico Eagle Mines Limited | 3,685 | $621,143.57 | $687,105.14 | - | $65,961.57 | 10.62% | +3.382% |
AEP American Electric Power Company, Inc. | 2,190 | $299,614 | $275,064 | - | -$24,550 | -8.19% | +0.175% |