Alpha Square Group was founded in 2015 as an investment firm. We support visionary entrepreneurs and back growth to mid to late-stage companies that are powered by disruptive technologies and sustainable business models.We are largely focused on enterprise software and fintech verticals, whereas we tend to have deeper knowledge and GTM / industry expertise. Our unique combination of worldviews and relationships allows us to connect entrepreneurs, investors, and executives globally, as well as to model investments that help our portfolio companies thrive.Stage: Seed/ Series A to Expansion/ Growth Stage (Series B onwards)Sectors: Enterprise Software/ Infra (AI/ ML, DevOps, Cloud Infrastructure)🧑‍💻Selected Portfolios: - Anthropic - Stripe- Figure- Jasper.ai- Talkdesk- DigitalOcean- VastData- Netskope- Arctic Wolf- Dataminr- MotherDuck- TinyFish- Controlrooms.ai- Dodo 🦤, Unbound Security, Penpot

AI-empowered IAM

YC S23 - AI Co-Pilot for Procument

Series B

Pre-Series A

--Analyze stock, commodity, FX charts and publish investment ideas based on technical analysis --52% Stocks, 24% Commodities, 10% Forex--90% of accuracy on trend prediction proven on the right track, especially on GC!

• Watch closely on equity market especially in technology sector and form company opinion to assist earning predictions• Predict PayPal, Netflix, Alibaba, Baidu earning using various model and adjust constantly prior to quarterly earning reports

• Develop and submit market analysis that is well-presented, actionable, and backed with fundamental research• Work with Seeking Alpha's editors to ensure the article meets editorial and content standards• Encourage others who are interested in finance and investing to become users and contributor for Seeking Alpha

Deal Sourcing:• Screened and evaluated business models of private companies (over 500 weekly) that achieve $5-$20 million in revenue and $1-$3 million EBITDA with emphasis on potential of predictable, strong recurring revenues, stable cash flows, and low variable costs; compiled internal reports for niche industries to facilitate the deal pipeline• Developed leads and contacts for 200+ privately owned companies resulting in multiple NDAs and IOIs• Optimized deal sourcing process schedule through data analytics and customized emails in CRM systemaccording to geographic areas of the business, leading to an increase of response rate by 12% within two weeksDue Diligence:• Conducted in-depth analysis of niche industries and analyzed performance to further evaluate the potential investment opportunities using databases, analyst reports, broker memorandums and industry overviews• Performed competitive analysis and financial statements analysis and built DCF & LBO models to assess potential investment opportunities, providing valuation support for negotiation with the business sellers

Institutional Equity Division

• Evaluated potential companies or business models to acquire focused on technology and healthcare sectors either in early growth or mature stage• Analyzed financial statements, developed DCF model, NPV, IRR, and forecasted two ongoing deals that helped secure acquisition debt financing• Assisted with due diligence and LBO modeling of the business acquisition process

• Developed skills on valuation of “A” and “H” shares through Comparable Ratios, FCF and EV/EBITDA and actively sought for undervalued company stocks• Researched news and prepared analytics on secondary market based upon market overview, recent government regulation policy, and global sector performance, especially S&P 500, Nasdaq and European indices• Developed strategies of minimizing risks on investments, outperforming market index under volatility• Assisted with the management of multiple public index and equity funds, with a total worth of $32 billion