Kyle P. Smith is a seasoned entrepreneur and business leader recognized for his strategic approach to company development in emerging markets. With extensive experience spanning several industries, he has successfully founded and scaled multiple ventures, driving innovation while navigating complex market dynamics. His leadership focuses on harnessing technology to enhance operational efficiencies and create sustainable growth pathways for startups. Known for fostering collaborative environments, he builds teams that thrive on creativity and entrepreneurship. Kyle's role as an advisor in the investment community underscores his expertise in identifying lucrative opportunities within various sectors, making him a key figure in discussions surrounding startup capital allocation.
Kyle P. Smith is a seasoned entrepreneur and business leader recognized for his strategic approach to company development in emerging markets. With extensive experience spanning several industries, he has successfully founded and scaled multiple ventures, driving innovation while navigating complex market dynamics. His leadership focuses on harnessing technology to enhance operational efficiencies and create sustainable growth pathways for startups. Known for fostering collaborative environments, he builds teams that thrive on creativity and entrepreneurship. Kyle's role as an advisor in the investment community underscores his expertise in identifying lucrative opportunities within various sectors, making him a key figure in discussions surrounding startup capital allocation.
Innovation serves as a cornerstone of decision-making for this accomplished entrepreneur, leveraging his deep understanding of market dynamics. A knack for cultivating high-potential startups fuels strategic engagements across diverse sectors. Prioritizing technology's role in operational enhancement, he consistently seeks pathways that enable sustainable growth and competitive advantage. His experience allows him to evaluate investment opportunities with a keen eye on scalability and team dynamics. Collaborative leadership fosters an environment where creativity flourishes, ensuring that ventures not only respond to current trends but also anticipate future market shifts.
Innovation serves as a cornerstone of decision-making for this accomplished entrepreneur, leveraging his deep understanding of market dynamics. A knack for cultivating high-potential startups fuels strategic engagements across diverse sectors. Prioritizing technology's role in operational enhancement, he consistently seeks pathways that enable sustainable growth and competitive advantage. His experience allows him to evaluate investment opportunities with a keen eye on scalability and team dynamics. Collaborative leadership fosters an environment where creativity flourishes, ensuring that ventures not only respond to current trends but also anticipate future market shifts.
| Trades 14905 | Longs Won 9056/14905 60% | Profit Factor 4.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.57M |
| Average Win $383,268.26 | Best Trade (Oct 19) $67.25M | Sharpe Ratio -16.55 |
| Average Loss -$134,178.05 | Worst Trade (Mar 30) -$46.29M | Z-Score 17.62 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2w 6d | Expectancy $180,212.67 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 76,923 | 69,231 | 61,538 | 53,846 | 46,154 | 38,462 | 30,769 | 23,077 | 15,385 | 7,692 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A AgileThought, Inc. Class A Common Stock | 5,030 | $681,354.96 | $885,179.4 | - | $203,824.44 | 29.91% | +1.681% |
AAON AAON, Inc. | 2,630 | $330,617.3 | $186,033.05 | - | -$144,584.25 | -43.73% | +2.738% |
AAPL Apple Inc. | 1.39M | $276.53M | $479.8M | - | $203.27M | 73.5% | -1.024% |
ABBV AbbVie Inc. | 422,116 | $85.51M | $121.12M | - | $35.61M | 41.65% | +0.455% |
ABNB Airbnb Inc. Class A Common Stock | 16,947 | $2.21M | $2.88M | - | $674,115.39 | 30.52% | -1.093% |
ABT Abbott Laboratories | 48,655 | $5.93M | $5.09M | - | -$838,826.13 | -14.14% | +0.964% |
ACA Arcosa, Inc. | 1,558 | $226,361.8 | $232,375.7 | - | $6,013.9 | 2.66% | +0.081% |
ACGL Arch Capital Group Ltd. | 7,467 | $727,947.69 | $763,575.42 | - | $35,627.73 | 4.89% | +0.561% |
ACN Accenture plc | 66,883 | $16.6M | $16.47M | - | -$128,036.36 | -0.77% | -1.239% |
ACT Enact Holdings, Inc. | 73,863 | $2,844.23 | $3.58M | - | $3.57M | 125,643.93% | +1.107% |
ACWI iShares MSCI ACWI ETF | 10,094 | $1.43M | $1.59M | - | $162,982.77 | 11.41% | +0.533% |
ACWV iShares MSCI Global Min Vol Factor ETF | 10,393 | $1.04M | $1.34M | - | $298,052.34 | 28.55% | +0.128% |
ACWX iShares MSCI ACWI ex U.S. ETF | 23,903 | $1.62M | $1.76M | - | $141,590.54 | 8.74% | +0.248% |
ADBE Adobe Inc. | 8,536 | $3.49M | $2.18M | - | -$1.3M | -37.35% | -3.017% |
ADC Agree Realty Corp. | 4,242 | $279,478.73 | $284,553.36 | - | $5,074.63 | 1.82% | +0.57% |
ADEA Adeia Inc. | 101,185 | $2.15M | $2.2M | - | $49,667.29 | 2.31% | +2.406% |
ADI Analog Devices, Inc. | 7,145 | $1.9M | $2.89M | - | $981,685.62 | 51.57% | +3.26% |
ADM Archer-Daniels-Midland Company | 3,775 | $232,171.66 | $302,717.25 | - | $70,545.59 | 30.39% | +0.062% |
ADP Automatic Data Processing Inc. | 9,241 | $2.35M | $2.78M | - | $429,127.86 | 18.23% | -0.986% |
ADSK Autodesk Inc. | 8,682 | $2.51M | $2.16M | - | -$356,518.68 | -14.18% | -1.453% |