Operating investor focused on scaling technology and SaaS businesses, Ethan Gilbert brings experience across growth-stage venture investing, corporate development and operator roles. He sources and diligences transactions, leads go-to-market optimization programs and works with CEOs on KPIs, unit economics and capital strategy. Prior roles span venture-backed startups and strategic investor teams. Active in deal sourcing and portfolio value creation, he is frequently engaged on board and advisory assignments.
Operating investor focused on scaling technology and SaaS businesses, Ethan Gilbert brings experience across growth-stage venture investing, corporate development and operator roles. He sources and diligences transactions, leads go-to-market optimization programs and works with CEOs on KPIs, unit economics and capital strategy. Prior roles span venture-backed startups and strategic investor teams. Active in deal sourcing and portfolio value creation, he is frequently engaged on board and advisory assignments.
Prefers concentrated, operator-oriented growth investments in technology and SaaS businesses where active intervention accelerates scale. Emphasizes rigorous unit-economics and KPI-driven diligence, prioritizing companies with clear go-to-market leverage, scalable gross margins and defensible customer acquisition dynamics. Capital deployment favors growth rounds and strategic follow-ons tied to milestone-based value creation plans. Time horizon is multi-year with a bias toward hands-on board and advisory engagement to de-risk execution and optimize exit readiness.
Prefers concentrated, operator-oriented growth investments in technology and SaaS businesses where active intervention accelerates scale. Emphasizes rigorous unit-economics and KPI-driven diligence, prioritizing companies with clear go-to-market leverage, scalable gross margins and defensible customer acquisition dynamics. Capital deployment favors growth rounds and strategic follow-ons tied to milestone-based value creation plans. Time horizon is multi-year with a bias toward hands-on board and advisory engagement to de-risk execution and optimize exit readiness.
| Trades 5210 | Longs Won 3037/5210 58% | Profit Factor 14.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $183,646.06 |
| Average Win $27,392.12 | Best Trade (Jun 17) $6.82M | Sharpe Ratio -9 |
| Average Loss -$2,586.48 | Worst Trade (May 20) -$1.15M | Z-Score 14.14 (100%) |
| Commissions $0 | Avg. Trade Length 9m 1w 5d | Expectancy $14,888.57 |
| 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 | 166,667 | 150,000 | 133,333 | 116,667 | 100,000 | 83,333 | 66,667 | 50,000 | 33,333 | 16,667 |