Brian Baylis has a notable career as an accomplished investment professional with extensive experience in private equity and venture capital. His expertise lies in identifying high-potential startups, steering them towards growth, and successfully navigating complex market landscapes. Over the years, he has played a pivotal role in funding innovative technology ventures, particularly those positioned to disrupt established industries. Renowned for his strategic insights and strong operational acumen, he actively engages with entrepreneurs to foster transformative business models that drive value creation. Brian's ability to blend hands-on management with investment strategy sets him apart as a key influencer within the entrepreneurial ecosystem.
Brian Baylis has a notable career as an accomplished investment professional with extensive experience in private equity and venture capital. His expertise lies in identifying high-potential startups, steering them towards growth, and successfully navigating complex market landscapes. Over the years, he has played a pivotal role in funding innovative technology ventures, particularly those positioned to disrupt established industries. Renowned for his strategic insights and strong operational acumen, he actively engages with entrepreneurs to foster transformative business models that drive value creation. Brian's ability to blend hands-on management with investment strategy sets him apart as a key influencer within the entrepreneurial ecosystem.
Innovation serves as the cornerstone of Brian Baylis' investment strategy, reflecting his commitment to transformative ventures. He seeks opportunities within burgeoning sectors that exhibit strong potential for disruption and technological advancement. Leveraging a background in private equity and venture capital, he emphasizes rigorous evaluation of business models while fostering relationships with visionary entrepreneurs. His hands-on approach allows him to guide portfolio companies toward sustainable growth paths, creating lasting value. By concentrating on startups at the intersection of technology and market needs, he positions himself as a pivotal figure driving change in dynamic industries.
Innovation serves as the cornerstone of Brian Baylis' investment strategy, reflecting his commitment to transformative ventures. He seeks opportunities within burgeoning sectors that exhibit strong potential for disruption and technological advancement. Leveraging a background in private equity and venture capital, he emphasizes rigorous evaluation of business models while fostering relationships with visionary entrepreneurs. His hands-on approach allows him to guide portfolio companies toward sustainable growth paths, creating lasting value. By concentrating on startups at the intersection of technology and market needs, he positions himself as a pivotal figure driving change in dynamic industries.
| Trades 24401 | Longs Won 13394/24401 54% | Profit Factor 6.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $135,577.01 |
| Average Win $14,127.35 | Best Trade (Aug 18) $9.61M | Sharpe Ratio -16.52 |
| Average Loss -$2,722.23 | Worst Trade (Sep 10) -$3.89M | Z-Score 19.27 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 3w 5d | Expectancy $6,525.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 250,000 | 225,000 | 200,000 | 175,000 | 150,000 | 125,000 | 100,000 | 75,000 | 50,000 | 25,000 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 4,065 | $633,445.35 | $581,295 | - | -$52,150.35 | -8.23% | -1.209% |
AA Alcoa Corporation | 38 | $1,269.28 | $1,837.3 | - | $568.02 | 44.75% | -4.692% |
AAL American Airlines Group Inc. | 94 | $1,003.18 | $1,202.26 | - | $199.08 | 19.84% | -1.159% |
AAON Aaon Inc. | 15 | $1,081.95 | $1,139.77 | - | $57.82 | 5.34% | -1.344% |
AAPL Apple Inc. | 36,423 | $6.78M | $11.86M | - | $5.08M | 75% | +3.258% |
ABBV AbbVie Inc. | 3,761 | $653,960.98 | $957,024.06 | - | $303,063.08 | 46.34% | +1.415% |
ABCB Ameris Bancorp | 16 | $547.36 | $1,355.04 | - | $807.68 | 147.56% | +0.761% |
ABEV Ambev S.A. | 513 | $1,051.65 | $1,559.52 | - | $507.87 | 48.29% | +0.997% |
ABG Asbury Automotive Group Inc. | 10 | $2,199.56 | $2,087 | - | -$112.56 | -5.12% | -1.733% |
ABNB Airbnb, Inc. | 101 | $13,105.69 | $16,923.83 | - | $3,818.14 | 29.13% | -1.219% |
ABT Abbott Laboratories | 2,300 | $266,683.15 | $237,544 | - | -$29,139.15 | -10.93% | -1.853% |
ABVX Abivax SA ADR | 16 | $2,028.97 | $1,835.76 | - | -$193.21 | -9.52% | -3.955% |
ACA Arcosa Inc. | 14 | $1,125.16 | $2,034.41 | - | $909.25 | 80.81% | -0.052% |
ACGL Arch Capital Group Ltd | 358 | $22,842.71 | $34,450.34 | - | $11,607.63 | 50.82% | +0.12% |
ACHC Acadia Healthcare Company, Inc. | 87 | $2,034.93 | $2,480.37 | - | $445.44 | 21.89% | +1.135% |
ACI Albertsons Companies, Inc. | 261 | $4,447.44 | $3,041.95 | - | -$1,405.49 | -31.6% | -1.646% |
ACIW ACI Worldwide, Inc. | 49 | $1,582.28 | $2,539.18 | - | $956.9 | 60.48% | -0.269% |
ACLS Axcelis Technologies, Inc. | 8 | $397.36 | $909.52 | - | $512.16 | 128.89% | -1.618% |
ACM Aecom | 31 | $2,072.22 | $1,953 | - | -$119.22 | -5.75% | -1.593% |
ACN Accenture plc Class A | 138 | $39,350.79 | $24,530.88 | - | -$14,819.91 | -37.66% | +1.115% |