Kasra Davar’s passion for finance began in high school, where he founded the first investment club, bringing together over 10 students for collaborative learning. Their success was recognized in a school publication, and the group also managed a small business venture alongside the club.
In college, Kasra continued to excel academically and pursued new entrepreneurial ventures. He launched another investment club and established a simulated hedge fund focusing on risk parity strategies and growth investing. This initiative earned him and his team an invitation to the New York Stock Exchange. Their achievements were also highlighted in the Houston Chronicle
Kasra worked as a Prop Firm Trader across several funds, where he managed over $200,000 in capital. He employed a risk parity portfolio structure and implemented a mean-reversion trading strategy across multiple asset classes, capitalizing on short-term price discrepancies. He conducted multi-variable regression analysis and assessed risk and profitability using pivot points, moving averages, and standard deviations.
Later, Kasra interned at a private equity firm in New York, where he gained valuable insights into the industry. He continues to track market trends and publishes articles on Medium to expand his knowledge and share insights with others in finance.
What types of companies do you find most interesting?
I’m drawn to companies in emerging tech that improve access to essential services, like healthcare, because they have a tangible impact on people’s lives.
What do you think surprises founders most when they start companies?
Many founders are caught off guard by how complex and time-consuming securing financing can be. It’s often far more challenging than they expect.
Which mentor has influenced your work the most?
My mentor Derek Wallis, a former trader for George Soros, taught me the value of patience. His perspective on nurturing businesses like you would people has deeply shaped my approach to investing.
Five things you couldn’t live without?
My friend They motivate and ground me.
My famil My constant support system through everything.
Backgammon: A blend of luck and strategy that helps me unwind.
Sports: Soccer and MMA instill discipline and resilience.
Traveling: It broadens my perspective on life.
What are your favorite books?
Ray Dalio’s The Changing World Order is a favorite. It explores economic cycles while teaching resilience and purpose—values that resonate with me.
What is the best advice you’ve ever received?
You don’t need time; you need focus. Staying focused on your goals will get you further than simply working longer hours.
