Operator-turned-early-stage investor focused on enterprise software, developer tools, and infrastructure with a track record of sourcing and scaling seed-to-Series A companies. Aryn Sands invests from a practitioner perspective, offering board-level operational support, go-to-market guidance and recruiting networks. Regularly active in SaaS and cloud-native ecosystems, engages with founders on product strategy and capital strategy.
Operator-turned-early-stage investor focused on enterprise software, developer tools, and infrastructure with a track record of sourcing and scaling seed-to-Series A companies. Aryn Sands invests from a practitioner perspective, offering board-level operational support, go-to-market guidance and recruiting networks. Regularly active in SaaS and cloud-native ecosystems, engages with founders on product strategy and capital strategy.
Operator-turned early-stage investor who targets enterprise software, developer tools and cloud-native infrastructure, prioritizing seed-to-Series A opportunities where product-market fit is emerging. Investment style is practitioner-led and hands-on: concentrated, conviction-weighted bets supplemented by disciplined follow-on reserves. Capital allocation favors companies needing go-to-market acceleration, technical recruiting, and board-level product and capital strategy. Risk discipline emphasizes founder alignment, fast feedback loops, and network-driven sourcing to accelerate scaling toward commercialization.
Operator-turned early-stage investor who targets enterprise software, developer tools and cloud-native infrastructure, prioritizing seed-to-Series A opportunities where product-market fit is emerging. Investment style is practitioner-led and hands-on: concentrated, conviction-weighted bets supplemented by disciplined follow-on reserves. Capital allocation favors companies needing go-to-market acceleration, technical recruiting, and board-level product and capital strategy. Risk discipline emphasizes founder alignment, fast feedback loops, and network-driven sourcing to accelerate scaling toward commercialization.
| Trades 2649 | Longs Won 1287/2649 48% | Profit Factor 2.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $114,088.02 |
| Average Win $34,253.12 | Best Trade (Jun 30) $2.49M | Sharpe Ratio -10.76 |
| Average Loss -$14,452.94 | Worst Trade (Jun 29) -$1.35M | Z-Score -7.97 (100%) |
| Commissions $0 | Avg. Trade Length 3m 1w | Expectancy $9,210.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,048 | 10,843 | 9,639 | 8,434 | 7,229 | 6,024 | 4,819 | 3,614 | 2,410 | 1,205 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0246 02462A203 | 66 | $560 | $560 | - | - | - | 0.0 |
| 6529 652941204 | 820 | $690 | $690 | - | - | - | 0.0 |
AADR Advisorshares Dorsey Wright ADR ETF | 101 | $8,247 | $8,165.85 | - | -$81.15 | -0.98% | -0.124% |
AAL American Airlines Group Inc. | 350 | $4,680 | $4,375 | - | -$305 | -6.52% | 0.0 |
AAOI Applied Optoelectronics, Inc. | 708 | $70,276 | $61,043.76 | - | -$9,232.24 | -13.14% | -11.822% |
AAON Aaon Inc. | 31 | $2,461.4 | $2,671.89 | - | $210.49 | 8.55% | 0.0 |
AAPL Apple Inc. | 6,210 | $1.53M | $2.13M | - | $598,209.42 | 39.06% | +0.495% |
AAXJ iShares MSCI All Country Asia ex Japan ETF | 158 | $18,397 | $17,951.96 | - | -$445.04 | -2.42% | 0.0 |
ABAT American Battery Technology Company | 33,211 | $108,865.9 | $58,119.25 | - | -$50,746.65 | -46.61% | 0.0 |
ABBV AbbVie Inc. | 331 | $86,585 | $93,831.88 | - | $7,246.88 | 8.37% | +3.324% |
ABCB Ameris Bancorp | 132 | $10,519 | $10,417.44 | - | -$101.56 | -0.97% | 0.0 |
ABM ABM Industries Inc. | 73 | $3,520 | $3,700.37 | - | $180.37 | 5.12% | 0.0 |
ABR Arbor Realty Trust Inc. | 1 | $3.97 | $2.81 | - | -$1.16 | -29.22% | 0.0 |
ABT Abbott Laboratories | 1,276 | $126,172 | $131,389.72 | - | $5,217.72 | 4.14% | +0.351% |
ACGL Arch Capital Group Ltd | 54 | $4,942 | $5,229.9 | - | $287.9 | 5.83% | 0.0 |
ACHR Archer Aviation Inc. | 1,238 | $6,153 | $5,496.72 | - | -$656.28 | -10.67% | 0.0 |
ACIW ACI Worldwide, Inc. | 173 | $8,456 | $8,857.6 | - | $401.6 | 4.75% | 0.0 |
ACN Accenture plc Class A | 709 | $130,010 | $152,406.65 | - | $22,396.65 | 17.23% | +0.656% |
ACT Enact Holdings, Inc. | 75 | $3,244 | $3,244 | - | - | - | 0.0 |
ACVU Hartford Alpha Capture Value ETF | 3,604 | $111,946 | $115,172.67 | - | $3,226.67 | 2.88% | 0.0 |