Operator and analyst focused on enterprise technology, SaaS growth and digital transformation with experience advising boards, venture funds and corporate strategy teams. Daniel Newman is an industry commentator turned investor and founder who bridges research, go-to-market and M&A advisory, regularly engaging with C-suite clients and private investors. Holds background in market research and advisory services, known for translating technology adoption trends into actionable investment and corporate development insights.
Operator and analyst focused on enterprise technology, SaaS growth and digital transformation with experience advising boards, venture funds and corporate strategy teams. Daniel Newman is an industry commentator turned investor and founder who bridges research, go-to-market and M&A advisory, regularly engaging with C-suite clients and private investors. Holds background in market research and advisory services, known for translating technology adoption trends into actionable investment and corporate development insights.
Focuses on enterprise technology and SaaS businesses, investing with a thesis-driven, adoption-cycle lens that prioritizes recurring revenue, strong unit economics and go-to-market scalability. Emphasizes growth-stage opportunities where digital transformation and platform consolidation create durable differentiation. Capital allocation favors companies with clear path to margin expansion, predictable churn and enterprise sales motion; time horizon is medium-to-long term, risk managed through rigorous market research, board-level operational engagement and selective follow-on support.
Focuses on enterprise technology and SaaS businesses, investing with a thesis-driven, adoption-cycle lens that prioritizes recurring revenue, strong unit economics and go-to-market scalability. Emphasizes growth-stage opportunities where digital transformation and platform consolidation create durable differentiation. Capital allocation favors companies with clear path to margin expansion, predictable churn and enterprise sales motion; time horizon is medium-to-long term, risk managed through rigorous market research, board-level operational engagement and selective follow-on support.
| Trades 2292 | Longs Won 1450/2292 63% | Profit Factor 2.69 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $75,567.32 |
| Average Win $18,990.1 | Best Trade (Jul 17) $1.72M | Sharpe Ratio -59.56 |
| Average Loss -$12,168.66 | Worst Trade (Sep 29) -$786,914.89 | Z-Score 2.57 (98.98%) |
| Commissions $0 | Avg. Trade Length 8m 4w 1d | Expectancy $7,543.47 |
| 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 | 17,857 | 16,071 | 14,286 | 12,500 | 10,714 | 8,929 | 7,143 | 5,357 | 3,571 | 1,786 |