Experienced growth-stage operator and investor focused on technology and fintech sectors, with a track record of scaling commercial teams and driving go-to-market execution for venture-backed companies. Matthew Stead is known for combining operating leadership with active portfolio involvement, advising CEOs on sales strategy, commercial hiring and capital allocation. He typically engages as a board observer or non-executive director and participates in late-seed to Series B equity rounds where commercial traction is the key value driver.
Experienced growth-stage operator and investor focused on technology and fintech sectors, with a track record of scaling commercial teams and driving go-to-market execution for venture-backed companies. Matthew Stead is known for combining operating leadership with active portfolio involvement, advising CEOs on sales strategy, commercial hiring and capital allocation. He typically engages as a board observer or non-executive director and participates in late-seed to Series B equity rounds where commercial traction is the key value driver.
Focuses on growth-stage technology and fintech opportunities where commercial traction validates scalable unit economics. Prefers late-seed to Series B equity with strong GTM momentum, allocating capital to businesses with repeatable sales motion and measurable LTV/CAC deltas. Investment style blends active operational partnership—board observer or non-exec role—with KPI-driven underwriting, short-to-medium horizon value creation through commercial hires, pricing optimization and disciplined follow-on reserve allocation.
Focuses on growth-stage technology and fintech opportunities where commercial traction validates scalable unit economics. Prefers late-seed to Series B equity with strong GTM momentum, allocating capital to businesses with repeatable sales motion and measurable LTV/CAC deltas. Investment style blends active operational partnership—board observer or non-exec role—with KPI-driven underwriting, short-to-medium horizon value creation through commercial hires, pricing optimization and disciplined follow-on reserve allocation.
| Trades 7579 | Longs Won 4603/7579 60% | Profit Factor 12.2 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $197,496.52 |
| Average Win $19,611.82 | Best Trade (Aug 14) $14.24M | Sharpe Ratio -194.25 |
| Average Loss -$2,485.44 | Worst Trade (Sep 01) -$2.3M | Z-Score 2.18 (97.1%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 1d | Expectancy $10,935.02 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 83,333 | 75,000 | 66,667 | 58,333 | 50,000 | 41,667 | 33,333 | 25,000 | 16,667 | 8,333 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 139 | $18,650.13 | $19,233.43 | - | $583.3 | 3.13% | -0.245% |
AA Alcoa Corporation | 122 | $6,717.31 | $5,521.72 | - | -$1,195.59 | -17.8% | +0.645% |
AAL American Airlines Group Inc. | 403 | $4,597.37 | $6,153.81 | - | $1,556.44 | 33.86% | -1.037% |
AAON Aaon Inc. | 6 | $728.47 | $534.36 | - | -$194.11 | -26.65% | +1.678% |
AAP Advance Auto Parts Inc. | 16 | $744 | $888.64 | - | $144.64 | 19.44% | -1.157% |
AAPL Apple Inc. | 11,373 | $2.28M | $3.51M | - | $1.23M | 54.03% | -7.354% |
ABBV AbbVie Inc. | 1,086 | $195,251.64 | $272,520.84 | - | $77,269.2 | 39.57% | -2.513% |
ABT Abbott Laboratories | 1,306 | $142,436.61 | $138,044.2 | - | -$4,392.41 | -3.08% | +0.085% |
ACGL Arch Capital Group Ltd | 105 | $9,417.34 | $10,555.65 | - | $1,138.31 | 12.09% | -0.603% |
ACHC Acadia Healthcare Company, Inc. | 163 | $3,813 | $4,828.06 | - | $1,015.06 | 26.62% | +5.259% |
ACI Albertsons Companies, Inc. | 13 | $223.29 | $150.54 | - | -$72.75 | -32.58% | -0.172% |
ACIW ACI Worldwide, Inc. | 197 | $9,192.02 | $11,294.01 | - | $2,101.99 | 22.87% | -0.624% |
ACM Aecom | 83 | $6,614.98 | $6,008.37 | - | -$606.61 | -9.17% | +0.878% |
ACN Accenture plc Class A | 439 | $137,070.53 | $72,838.88 | - | -$64,231.65 | -46.86% | +1.611% |
ACWV iShares MSCI Global Minimum Volatility ETF | 411 | $41,269.47 | $51,161.28 | - | $9,891.81 | 23.97% | -0.328% |
ADAM Adamas Trust, Inc. | 384 | $3,602 | $3,482.88 | - | -$119.12 | -3.31% | +1.454% |
ADBE Adobe Inc. | 149 | $70,441.71 | $37,311.09 | - | -$33,130.62 | -47.03% | +1.013% |
ADC Agree Realty Corporation | 14 | $882.36 | $1,089.2 | - | $206.84 | 23.44% | -0.778% |
ADI Analog Devices, Inc. | 532 | $112,210.15 | $195,462.12 | - | $83,251.97 | 74.19% | +0.202% |
ADM Archer-Daniels-Midland Co | 653 | $44,368.33 | $51,763.31 | - | $7,394.98 | 16.67% | -1.662% |