Seasoned operator and investor focused on growth-stage technology and consumer sectors, with cross-functional experience in product strategy, corporate development and board governance. Nicole Reese brings strategic sourcing of growth capital, go-to-market scaling and M&A execution to portfolio companies, and is known for hands-on operational support to founders and CFOs. Frequently engages with VC and growth-equity firms to structure minority and control investments and drive commercial traction.
Seasoned operator and investor focused on growth-stage technology and consumer sectors, with cross-functional experience in product strategy, corporate development and board governance. Nicole Reese brings strategic sourcing of growth capital, go-to-market scaling and M&A execution to portfolio companies, and is known for hands-on operational support to founders and CFOs. Frequently engages with VC and growth-equity firms to structure minority and control investments and drive commercial traction.
Operates as a growth-stage investor prioritizing technology and consumer businesses with product-led expansion and repeatable go-to-market models. Prefers minority and structured control positions sized to catalyze scaling, using capital plus hands-on operational support in product strategy, commercial execution and M&A to accelerate value creation. Underwrites opportunities with emphasis on clear unit economics, scalable revenue channels and founder alignment, favors multi-year time horizons, active governance, and pragmatic risk mitigation via staged capital and performance-based milestones.
Operates as a growth-stage investor prioritizing technology and consumer businesses with product-led expansion and repeatable go-to-market models. Prefers minority and structured control positions sized to catalyze scaling, using capital plus hands-on operational support in product strategy, commercial execution and M&A to accelerate value creation. Underwrites opportunities with emphasis on clear unit economics, scalable revenue channels and founder alignment, favors multi-year time horizons, active governance, and pragmatic risk mitigation via staged capital and performance-based milestones.
| Trades 6737 | Longs Won 3985/6737 59% | Profit Factor 7.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $53,632.98 |
| Average Win $8,710.25 | Best Trade (Jul 13) $3.55M | Sharpe Ratio -11.26 |
| Average Loss -$1,790.03 | Worst Trade (Jul 10) -$183,731.58 | Z-Score 17.14 (100%) |
| Commissions $0 | Avg. Trade Length 10m 6d | Expectancy $4,420.98 |
| 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 | 83,333 | 75,000 | 66,667 | 58,333 | 50,000 | 41,667 | 33,333 | 25,000 | 16,667 | 8,333 |