Seasoned finance executive with experience in corporate strategy, capital markets and investor relations. John Ciaran Burns brings a cross-border perspective advising on M&A, equity and debt financing, and strategic planning for growth-stage and public companies. Prior roles span operational leadership and board advisory positions, with emphasis on stakeholder communications and regulatory reporting. Known for pragmatic capital allocation decisions and coordinating institutional investor engagement to support liquidity and valuation outcomes.
Seasoned finance executive with experience in corporate strategy, capital markets and investor relations. John Ciaran Burns brings a cross-border perspective advising on M&A, equity and debt financing, and strategic planning for growth-stage and public companies. Prior roles span operational leadership and board advisory positions, with emphasis on stakeholder communications and regulatory reporting. Known for pragmatic capital allocation decisions and coordinating institutional investor engagement to support liquidity and valuation outcomes.
Combines capital‑markets pragmatism with a strategic cross‑border lens to favor disciplined, liquidity‑sensitive allocations across growth‑stage and public equities and credit. Emphasizes underwriting based on cash‑flow trajectory, governance quality and investor communications; favors staged financings that preserve optionality and protect valuation through active stakeholder engagement. Time horizon is medium to long, balancing near‑term liquidity needs with structural value creation; risk management prioritizes covenant integrity, capital structure resilience and exit clarity.
Combines capital‑markets pragmatism with a strategic cross‑border lens to favor disciplined, liquidity‑sensitive allocations across growth‑stage and public equities and credit. Emphasizes underwriting based on cash‑flow trajectory, governance quality and investor communications; favors staged financings that preserve optionality and protect valuation through active stakeholder engagement. Time horizon is medium to long, balancing near‑term liquidity needs with structural value creation; risk management prioritizes covenant integrity, capital structure resilience and exit clarity.
| Trades 12278 | Longs Won 7228/12278 58% | Profit Factor 5.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $23.84M |
| Average Win $2.68M | Best Trade (Aug 28) $1.94B | Sharpe Ratio -10.5 |
| Average Loss -$762,945.36 | Worst Trade (Aug 07) -$173.3M | Z-Score 17.72 (100%) |
| Commissions $0 | Avg. Trade Length 9m 4w 1d | Expectancy $1.25M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 90,909 | 81,818 | 72,727 | 63,636 | 54,545 | 45,455 | 36,364 | 27,273 | 18,182 | 9,091 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0018 00182CAC7 | 8.33M | $11.1M | $10.9M | - | -$199,831.05 | -1.8% | -7.237% |
| 0082 00827BAD8 | 3.36M | $3.77M | $3.91M | - | $143,985.71 | 3.82% | +4.141% |
| 0097 00971TAL5 | 1.95M | $1.9M | $2.35M | - | $442,352.63 | 23.24% | +23.242% |
| 0097 00971TAN1 | 44.87M | $43.22M | $53.75M | - | $10.52M | 24.35% | +21.884% |
| 0097 00971TAQ4 | 28.43M | $41.58M | $41.58M | - | - | - | 0.0 |
| 0116 011642AD7 | 1M | $942,202.5 | $952,235 | - | $10,032.5 | 1.06% | +2.153% |
| 0164 01644JAB4 | 1M | $936,879.2 | $959,947 | - | $23,067.8 | 2.46% | +6.392% |
| 0188 018802AE8 | 32.24M | $35.42M | $35.42M | - | - | - | 0.0 |
| 0204 02043QAB3 | 10.51M | $12.73M | $12.66M | - | -$67,654.95 | -0.53% | +4.389% |
| 0320 03209RAB9 | 1.2M | $1.07M | $1.09M | - | $23,670.36 | 2.21% | +2.377% |
| 0381 038169AB4 | 210,000 | $566,834.52 | $839,450.01 | - | $272,615.49 | 48.09% | +48.094% |
| 0598 05988JAD5 | 1.2M | $1.01M | $1.03M | - | $15,930 | 1.57% | +1.89% |
| 0826 08265TAD1 | 1M | $936,976.5 | $962,255 | - | $25,278.5 | 2.7% | +5.545% |
| 0923 09239BAF6 | 27.95M | $26.32M | $25.83M | - | -$490,404.65 | -1.86% | -13.206% |
| 0925 09257WAE0 | 2.5M | $2.45M | $2.45M | - | - | - | 0.0 |
| 0970 09709UV70 | 800,000 | $797,696.08 | $794,504 | - | -$3,192.08 | -0.4% | -0.4% |
| 1031 10316TAD6 | 100,000 | $100,877 | $100,877 | - | - | - | 0.0 |
| 1080 10806XAB8 | 1.06M | $1.63M | $1.91M | - | $280,800.8 | 17.27% | +27.728% |
| 1080 10806XAD4 | 600,000 | $541,524 | $541,524 | - | - | - | 0.0 |
| 1080 10806XAJ1 | 1.62M | $2.75M | $2.74M | - | -$13,903.05 | -0.51% | -0.568% |