Experienced growth-stage investor and operator focused on technology and consumer sectors. Samira Kadam combines operating leadership with venture investing, advising startups on go-to-market, scaling and board governance. Background spans product management, corporate strategy and capital formation, with experience sourcing seed through Series B opportunities and leading strategic partnerships. Known for sector-driven diligence, portfolio support and mentorship to founders, often participating in follow-on financing and board observer roles.
Experienced growth-stage investor and operator focused on technology and consumer sectors. Samira Kadam combines operating leadership with venture investing, advising startups on go-to-market, scaling and board governance. Background spans product management, corporate strategy and capital formation, with experience sourcing seed through Series B opportunities and leading strategic partnerships. Known for sector-driven diligence, portfolio support and mentorship to founders, often participating in follow-on financing and board observer roles.
Combines operator-first perspective with stage-focused venture discipline, targeting early growth technology and consumer companies. Prioritizes founders with product-market fit, repeatable go-to-market models and clear unit economics; underwrites with sector-driven diligence, conviction for follow-on support and pragmatic board-level governance. Capital allocation favors seed through Series B where operational leverage and partnerships accelerate scaling. Time horizon is long-term growth with active risk management via staged financings, KPI-driven milestones and hands-on mentorship.
Combines operator-first perspective with stage-focused venture discipline, targeting early growth technology and consumer companies. Prioritizes founders with product-market fit, repeatable go-to-market models and clear unit economics; underwrites with sector-driven diligence, conviction for follow-on support and pragmatic board-level governance. Capital allocation favors seed through Series B where operational leverage and partnerships accelerate scaling. Time horizon is long-term growth with active risk management via staged financings, KPI-driven milestones and hands-on mentorship.
| Trades 3019 | Longs Won 1895/3019 62% | Profit Factor 10.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $171,099.38 |
| Average Win $34,848.28 | Best Trade (Aug 15) $5.37M | Sharpe Ratio -27.05 |
| Average Loss -$5,441.1 | Worst Trade (Jun 29) -$276,763.22 | Z-Score 14 (100%) |
| Commissions $0 | Avg. Trade Length 5m 5d | Expectancy $19,847.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 76,923 | 69,231 | 61,538 | 53,846 | 46,154 | 38,462 | 30,769 | 23,077 | 15,385 | 7,692 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
A Agilent Technologies Inc. | 129 | $14,672.66 | $19,160.37 | - | $4,487.71 | 30.59% | -0.509% |
AAL American Airlines Group Inc. | 100 | $1,074 | $1,483 | - | $409 | 38.08% | -1.527% |
AAOI Applied Optoelectronics, Inc. | 142 | $12,012 | $21,339.76 | - | $9,327.76 | 77.65% | +15.529% |
AAON Aaon Inc. | 62 | $5,130 | $5,443.6 | - | $313.6 | 6.11% | +0.148% |
AAPL Apple Inc. | 13,692 | $3.84M | $4.19M | - | $346,637.94 | 9.02% | +0.219% |
ABAT American Battery Technology Company | 30,000 | $100,200 | $74,700 | - | -$25,500 | -25.45% | -0.797% |
ABBV AbbVie Inc. | 949 | $213,538.57 | $236,737.55 | - | $23,198.98 | 10.86% | -0.542% |
ABM ABM Industries Inc. | 42 | $1,848 | $2,021.46 | - | $173.46 | 9.39% | +0.021% |
ABNB Airbnb, Inc. | 10 | $1,346.5 | $1,840.6 | - | $494.1 | 36.7% | -0.578% |
ABT Abbott Laboratories | 549 | $53,307.66 | $61,076.25 | - | $7,768.59 | 14.57% | -0.018% |
ABVX Abivax SA ADR | 15 | $1,998.9 | $1,784.4 | - | -$214.5 | -10.73% | -2.05% |
ACGL Arch Capital Group Ltd | 150 | $14,512.22 | $14,806.5 | - | $294.28 | 2.03% | +0.694% |
ACN Accenture plc Class A | 18 | $3,199.2 | $3,184.02 | - | -$15.18 | -0.47% | -0.896% |
ACWV iShares MSCI Global Minimum Volatility ETF | 224 | $27,984 | $28,396.48 | - | $412.48 | 1.47% | +0.008% |
ADBE Adobe Inc. | 27 | $6,258.16 | $7,128.54 | - | $870.38 | 13.91% | -2.392% |
ADI Analog Devices, Inc. | 62 | $24,387.03 | $24,142.18 | - | -$244.85 | -1% | +2.157% |
ADM Archer-Daniels-Midland Co | 50 | $3,633.96 | $4,022.5 | - | $388.54 | 10.69% | +0.374% |
ADP Automatic Data Processing Inc. | 1,395 | $404,553.82 | $380,779.19 | - | -$23,774.63 | -5.88% | -1.184% |
ADSK Autodesk, Inc. | 98 | $22,604.98 | $24,662.68 | - | $2,057.7 | 9.1% | -2.442% |
AEE Ameren Corporation | 300 | $33,041.84 | $32,922 | - | -$119.84 | -0.36% | +0.568% |