With a robust foundation in strategic business development and operational leadership, Steven Katznelson excels in navigating complex market landscapes. His extensive career encompasses roles at leading companies where he has effectively driven growth and innovation. Known for his ability to merge entrepreneurial vision with practical execution, he engages deeply with cross-functional teams to launch impactful initiatives. His experience spans various sectors, enabling him to adeptly identify emerging opportunities while fostering sustainable partnerships. As a key player in capital markets interactions and corporate collaborations, Katznelson is recognized for enhancing organizational capabilities that align with dynamic industry demands.
With a robust foundation in strategic business development and operational leadership, Steven Katznelson excels in navigating complex market landscapes. His extensive career encompasses roles at leading companies where he has effectively driven growth and innovation. Known for his ability to merge entrepreneurial vision with practical execution, he engages deeply with cross-functional teams to launch impactful initiatives. His experience spans various sectors, enabling him to adeptly identify emerging opportunities while fostering sustainable partnerships. As a key player in capital markets interactions and corporate collaborations, Katznelson is recognized for enhancing organizational capabilities that align with dynamic industry demands.
In the realm of investment strategy, Steven Katznelson embraces a founder mindset that prioritizes innovative solutions to leverage market shifts. His approach emphasizes operational improvement through meticulous analysis and sector insights, allowing for robust decision-making in high-stakes environments. Focused on identifying strategic opportunities, he blends entrepreneurial acumen with tactical execution to enhance value across diversified investments. With his extensive experience across various sectors, there is a clear alignment between initiative development and capital deployment strategies aimed at maximizing growth while ensuring sustainable performance.
In the realm of investment strategy, Steven Katznelson embraces a founder mindset that prioritizes innovative solutions to leverage market shifts. His approach emphasizes operational improvement through meticulous analysis and sector insights, allowing for robust decision-making in high-stakes environments. Focused on identifying strategic opportunities, he blends entrepreneurial acumen with tactical execution to enhance value across diversified investments. With his extensive experience across various sectors, there is a clear alignment between initiative development and capital deployment strategies aimed at maximizing growth while ensuring sustainable performance.
| Trades 9466 | Longs Won 5180/9466 54% | Profit Factor 0.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.45M |
| Average Win $430,644.61 | Best Trade (Dec 30) $291.59M | Sharpe Ratio -17.29 |
| Average Loss -$580,103.24 | Worst Trade (Sep 29) -$388.8M | Z-Score -24.83 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w 3d | Expectancy -$27,000.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 2,217 | 1,996 | 1,774 | 1,552 | 1,330 | 1,109 | 887 | 665 | 443 | 222 |
| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0097 00971TAQ4 | 5M | $7.29M | $7.29M | - | - | - | 0.0 |
| 0923 09239BAF6 | 5M | $5.31M | $5.31M | - | - | - | 0.0 |
| 1891 18915MAF4 | 5M | $6.33M | $6.33M | - | - | - | 0.0 |
| 1926 19260QAF4 | 10M | $10.12M | $8.96M | - | -$1.16M | -11.5% | 0.0 |
| 2380 23804LAD5 | 10M | $11.94M | $14.21M | - | $2.27M | 19.05% | 0.0 |
| 2521 252131AM9 | 26M | $23.87M | $23.91M | - | $40,000 | 0.17% | 0.0 |
| 2621 26210CAD6 | 5M | $4.78M | $4.78M | - | - | - | 0.0 |
| 2935 29355AAK3 | 49.64M | $41.74M | $43.19M | - | $1.45M | 3.47% | 0.0 |
| 2978 29786AAL0 | 5M | $4.54M | $4.73M | - | $194,006.35 | 4.28% | 0.0 |
| 2978 29786AAN6 | 40M | $31.81M | $36.52M | - | $4.71M | 14.81% | 0.0 |
| 2978 29786AAQ9 | 5M | $5.8M | $5.8M | - | - | - | 0.0 |
| 3383 338307AF8 | 43.51M | $38.28M | $37.74M | - | -$540,000 | -1.41% | 0.0 |
| 3765 376535AG5 | 21.4M | $21.12M | $20.86M | - | -$256,573.8 | -1.21% | 0.0 |
| 5950 595017BG8 | 5M | $4.94M | $4.94M | - | - | - | 0.0 |
| 7534 753422AF1 | 36.5M | $35.04M | $35.04M | - | - | - | 0.0 |
| 8334 833445AD1 | 5M | $8.84M | $8.84M | - | - | - | 0.0 |
| 8791 87918AAF2 | 62.25M | $55.54M | $60.35M | - | $4.81M | 8.66% | 0.0 |
AACBR Artius II Acquisition Inc. | 250,049 | $79,768.68 | $1,500.29 | - | -$78,268.39 | -98.12% | +81.818% |
AACBU Artius Acquisition Inc. II | 678,671 | $6.89M | $7.26M | - | $376,546.62 | 5.47% | 0.0 |
AACI Armada Acquisition Corp. III | 426,213 | $4.2M | $4.26M | - | $55,361.54 | 1.32% | 0.0 |