Veteran corporate executive and investor focused on technology and growth-stage opportunities. James Rankin has led operating teams and investor relations at public and private companies, with experience in strategic finance, M&A execution and scaling SaaS businesses. Active as an angel and advisor, he mobilizes capital toward revenue-driven models and operational improvement. Market-facing profile emphasizes governance, capital allocation and exit readiness for investors and acquirers.
Veteran corporate executive and investor focused on technology and growth-stage opportunities. James Rankin has led operating teams and investor relations at public and private companies, with experience in strategic finance, M&A execution and scaling SaaS businesses. Active as an angel and advisor, he mobilizes capital toward revenue-driven models and operational improvement. Market-facing profile emphasizes governance, capital allocation and exit readiness for investors and acquirers.
Seasoned operator-investor who prioritizes revenue-driven, operationally-led value creation in growth-stage technology and SaaS businesses. Investment decisions emphasize durable unit economics, repeatable sales motion, and clear path to margin expansion; capital is deployed to accelerate customer acquisition, product-market fit, and scalable go-to-market. Prefers equity stakes with board or advisor roles to drive governance, disciplined capital allocation, M&A optionality, and exit-readiness over a 3–7 year horizon.
Seasoned operator-investor who prioritizes revenue-driven, operationally-led value creation in growth-stage technology and SaaS businesses. Investment decisions emphasize durable unit economics, repeatable sales motion, and clear path to margin expansion; capital is deployed to accelerate customer acquisition, product-market fit, and scalable go-to-market. Prefers equity stakes with board or advisor roles to drive governance, disciplined capital allocation, M&A optionality, and exit-readiness over a 3–7 year horizon.
| Trades 6738 | Longs Won 4544/6738 67% | Profit Factor 9.92 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $973,321.15 |
| Average Win $298,559.09 | Best Trade (Aug 15) $22.31M | Sharpe Ratio -12.12 |
| Average Loss -$62,309.71 | Worst Trade (Mar 31) -$6.85M | Z-Score 27 (100%) |
| Commissions $0 | Avg. Trade Length 12m 4d | Expectancy $181,054.47 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 142,857 | 128,571 | 114,286 | 100,000 | 85,714 | 71,429 | 57,143 | 42,857 | 28,571 | 14,286 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 2,578 | $305,535.97 | $382,910.34 | - | $77,374.37 | 25.32% | -0.509% |
AAPL Apple Inc. | 614,819 | $149.3M | $188.09M | - | $38.8M | 25.99% | +0.219% |
AAXJ iShares MSCI All Country Asia ex Japan ETF | 16,230 | $1.18M | $1.88M | - | $702,737.81 | 59.71% | -0.086% |
ABBV AbbVie Inc. | 79,725 | $16.18M | $19.89M | - | $3.7M | 22.89% | -0.542% |
ABEV Ambev S.A. | 10,459 | $32,841 | $29,285.2 | - | -$3,555.8 | -10.83% | -1.408% |
ABT Abbott Laboratories | 58,399 | $6.49M | $6.5M | - | $7,531.36 | 0.12% | -0.018% |
ABTC Gryphon Digital Mining, Inc | 1,019.67 | $13,973.6 | $7,402.83 | - | -$6,570.77 | -47.02% | -0.82% |
ACGL Arch Capital Group Ltd | 3,518 | $341,458 | $347,261.78 | - | $5,803.78 | 1.7% | +0.694% |
ACN Accenture plc Class A | 3,242 | $944,363.93 | $573,477.38 | - | -$370,886.55 | -39.27% | -0.896% |
ACP abrdn Income Credit Strategies Fund | 11,159 | $68,292.95 | $57,357.26 | - | -$10,935.69 | -16.01% | +0.195% |
ACVU Hartford Alpha Capture Value ETF | 159,252 | $4.1M | $5.18M | - | $1.08M | 26.28% | +0.031% |
ACWF iShares Edge MSCI Multifactor Global ETF | 15,136 | $677,627.67 | $930,712.64 | - | $253,084.97 | 37.35% | -0.13% |
ACWI iShares MSCI ACWI ETF | 7,520 | $951,765.86 | $1.22M | - | $268,654.86 | 28.23% | -0.117% |
ACWX ISHARES MSCI ACWI EX U.S. ETF | 3,094 | $235,485 | $240,929.78 | - | $5,444.78 | 2.31% | -0.051% |
ADAM Adamas Trust, Inc. | 11,549 | $108,330 | $116,875.88 | - | $8,545.88 | 7.89% | +0.297% |
ADBE Adobe Inc. | 3,399 | $1.22M | $897,403.94 | - | -$327,016.16 | -26.71% | -2.392% |
ADI Analog Devices, Inc. | 2,019 | $519,990.56 | $786,178.43 | - | $266,187.87 | 51.19% | +2.157% |
ADM Archer-Daniels-Midland Co | 3,068 | $234,376 | $246,820.6 | - | $12,444.6 | 5.31% | +0.374% |
ADP Automatic Data Processing Inc. | 6,462 | $1.67M | $1.76M | - | $97,341.46 | 5.84% | -1.184% |
ADSK Autodesk, Inc. | 1,570 | $441,599.14 | $395,106.2 | - | -$46,492.94 | -10.53% | -2.442% |