August 28, 2024

Venture Update: Monogram Achieves $65 Million Valuation and Launches Series D Offering

When startup investing, the higher risk appetite comes with higher ROI expectations. Since 2022, Monogram, a player disrupting the orthopedic surgery realm, has nearly tripled it’s valuation by reaching $65 Million this year. THAT is the kind of traction investors want to see. In addition to an impressive valuation increase, Monogram has gone public and […]

zilosadmin
December 24, 2022

Venture Update: Monogram Orthopedics Closes $22 Million Reg A+ CF Round

Successful raises, in general, are a good sign. For a pre-revenue company to close a successful first-raise is often times considered a sign of market validation. Subsequent successful raises are generally good as well. Monogram’s recent Reg A+ CF round closed at over $22 Million. This is uncanny. Why do we like Monogram Orthopedics? Monogram […]

zilosadmin
August 16, 2021

Zilos Capital Issues Short-Term Cautionary Guidance on Stocks as of August 16, 2021

One of the most comical phrases seen in financial literature is: “Past performance does not indicate future results”. Even though it’s well-known that statements like this are for nothing more than posterior covering, it’s important to emphasize just how silly this logic is; even though it’s true in a limited context. In “The Truth Project”, […]

zilosadmin
May 17, 2021

Eleven Cryptocurrencies To Watch for 2021

For those who know us, our overarching investment philosophy is to leverage the power of the Capital Cycle Rate (CCR), a term we coined for this metric. We believe cryptocurrencies are the best way to respect the CCR principle, and have taken positions in several over the last 8 months. For those interested, here are […]

zilosadmin
May 4, 2021

Z Growth Portfolio Update: May 2021

EXECUTIVE SUMMARY: Z Growth has beat the market since inception; with cumulative gains nearly double the performance of the S&P 500 to date. Please see the breakdowns below for more information. Cumulative Portfolio Unrealized G/L %: +60.29% Market Index G/L %: +35.74% Z Growth Performance Ratio for May 2021: 1.68 to 1 PORTFOLIO COMPOSITION: Nvidia […]

zilosadmin
December 11, 2020

3 Stock Trading Pitfalls to Avoid

The statistics at this point are no secret. Most traders either blow-up or stay in the red. But why? Well, usually it’s due to a number of factors, such as emotional trading or ignorant speculation, but even novice traders know these. Here are three less-common pitfalls that even experienced traders fall into, and how to […]

zilosadmin
September 20, 2020

Caveats of Artificial Intelligence

Artificial Intelligence and machine learning are two of the hottest buzzwords in business right now – and the majority of executives have hurled themselves onto the bandwagon. The IBM Developer profile on Linkedin recently shared a third party report stating that “80% of business leaders view AI as a strategic priority.” Why? The generic responses […]

zilosadmin
August 7, 2020

Z Growth Portfolio Update: July 2020

EXECUTIVE SUMMARY: Z Growth beat the market for the second month in a row; including GMED’s lackluster performance. It’s important to note however that as of today, GMED is up considerably. Please see the breakdowns below for more information. Cumulative Portfolio Unrealized G/L %: +10.73% Market Index G/L %: +5.98% Z Growth Performance Ratio for […]

zilosadmin
July 22, 2020

Venture Review: Trust Stamp

What do they do? Here’s how Trust Stamp describes their technology: “Technology that creates unique, irreversible hashed-tokenized identities and facilitates secure, interoperable identity proofing – anywhere in the world, online and offline” Why do we like them? High-growth vertical Unique product Business execution Experienced team Final thoughts The team is winning all kinds of awards. […]

zilosadmin
July 1, 2020

Z Growth Portfolio Update June 2020

Executive Summary: Despite the drop in GMED’s value, the Z Growth portfolio outperformed it’s benchmark with a performance ratio of 3.60 to 1. Please see the breakdowns below for more information. Cumulative Portfolio Unrealized G/L %: +1.91% Market Index G/L %: +0.53% Z Growth Performance Ratio for June 2020: 3.60 to 1 PORTFOLIO COMPOSITION: Nvidia […]

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