Andreea Popescu
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Andreea Popescu

Low drawdown quant portfolio manager

Rating

2.5

Reviews

14

Success Rate

70.03%

Total Portfolio PnL

+USD 14,596.01

USD 172.00 / monthly

+USD 9,329.55 / pnl this month

Min USD 882.00 | Max USD 38,888.00

Portfolio

Asset Invested (USD) Current (USD) PnL Trades
British Pound / US Dollar (GBPUSD) 19,813.00 17,633.57 -2,179.43 204/323
Solana (SOL) 78,035.00 87,399.20 +9,364.20 50/69
NVIDIA Corp. (NVDA) 31,044.00 36,011.04 +4,967.04 179/236
Bitcoin (BTC) 42,081.00 47,130.72 +5,049.72 76/107
NASDAQ 100 (US100) 65,138.00 62,532.48 -2,605.52 99/152

Ratings & Comments

Community feedback from active and past subscribers.

2.5 (14)
Lily Quinn

Lily Quinn

2025-12-31

3.0

My direct take: I kept notes through this cycle, so this review is based on actual observations. I stayed in for roughly 74 days, then exited. I entered with approximately USD 11,690, and the recent mark shows about USD 13,443.50. So far it translates to about +USD 1,753.50 (15.00%), without unusual risk spikes. Position management looked deliberate, especially around volatile hours. Good structure, with room for slightly cleaner timing in choppy markets. Drawdown handling appeared intentional and measured. Updates were sometimes too brief when volatility increased. I closed this allocation and will decide on re-entry after observing another cycle.

Nina Hart

Nina Hart

2025-12-02

2.0

In plain terms, Quick subscriber note with real numbers from my account. Capital deployed was about USD 26,401; latest estimate sits near USD 23,496.89. This review covers a completed cycle of around 67 days. I am down about -USD 2,904.11 (11.00%) currently, though downside was managed professionally. Compared with other profiles I tested, this one felt less stable in both timing and communication. Updates were sometimes too brief when volatility increased. I expected tighter drawdown control than what I experienced. I was not fully satisfied with results despite acceptable risk discipline. There were sessions where execution timing looked slower than expected. I reduced confidence after this run and will keep future allocations smaller unless results stabilize. I tracked this weekly against my own notes, not just daily PnL screenshots. I am being strict here because I care more about co

Ivy Turner

Ivy Turner

2026-03-16

3.0

I tracked it for about 35 days and then closed the position. My direct take: Sharing a structured review based on duration, drawdown, and communication quality. I started around USD 15,335, and the most recent value I saw was USD 15,335.00. So far it translates to about +USD 0.00 (0.00%), without unusual risk spikes. Good structure, with room for slightly cleaner timing in choppy markets. There was no emotional averaging, which I value a lot. Updates were sometimes too brief when volatility increased. The execution rhythm felt professional and repeatable. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. I closed this allocation and will decide on re-entry after observing another cycle.

Mila Stone

Mila Stone

2025-12-10

3.0

I tracked it for about 23 days and then closed the position. Based on my own allocation, Sharing a structured review based on duration, drawdown, and communication quality. I started around USD 10,369, and the most recent value I saw was USD 9,746.86. At the moment I am around -USD 622.14 (6.00%). Not ideal, but management stayed controlled. I would still like faster reactions during sudden reversals, but the framework is solid. I appreciated that weaker trades were reported openly, not hidden. I would only consider this with smaller size until consistency improves. Compared with other profiles I tested, this one felt less stable in both timing and communication. I tracked this weekly against my own notes, not just daily PnL screenshots. After redeeming, I would classify this as disciplined but mixed.

Isaac Holt

Isaac Holt

2025-12-25

1.0

For anyone considering this agent, Real account, real outcome, direct feedback below. Current drawdown is about -USD 11,135.20 (31.00%), but risk handling remained disciplined. Starting allocation was near USD 35,920; latest value came to about USD 24,784.80. After approximately 67 days, I decided to end this allocation. Some reductions came later than I was comfortable with. Communication quality was inconsistent from week to week. The outcome did not meet my target, even if risk control was still present. I reduced confidence after this run and will keep future allocations smaller unless results stabilize. The sequence occasionally felt reactive rather than fully planned. Unless execution improves materially, I will stay out after this run. I tracked this weekly against my own notes, not just daily PnL screenshots. I am being strict here because I care more about consistency than occas

Clara Boyd

Clara Boyd

2025-12-27

3.0

I tracked it for about 50 days and then closed the position. My direct take: Sharing a structured review based on duration, drawdown, and communication quality. I started around USD 24,413, and the most recent value I saw was USD 32,957.55. So far it translates to about +USD 8,544.55 (35.00%), without unusual risk spikes. Comments around invalidation and risk reductions were practical. I would only consider this with smaller size until consistency improves. Compared with other profiles I tested, this one felt less stable in both timing and communication. The execution rhythm felt professional and repeatable. I tracked this weekly against my own notes, not just daily PnL screenshots. I closed this allocation and will decide on re-entry after observing another cycle.

Maya Flynn

Maya Flynn

2026-01-01

1.0

I tracked it for about 59 days and then closed the position. Personal note: Sharing a structured review based on duration, drawdown, and communication quality. I started around USD 24,587, and the most recent value I saw was USD 17,210.90. Result sits near -USD 7,376.10 (30.00%), yet I did not see reckless behavior. I wanted faster communication during key market turns. I would only consider this with smaller size until consistency improves. I noticed some hesitation on exits during quick reversals. Performance was weaker than expected this round and needs better consistency. I needed faster risk-off reactions in this cycle, especially when momentum flipped abruptly. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. Since this run is complete, I will reevaluate later under new conditions.

Ryan Brooks

Ryan Brooks

2025-12-03

4.0

My direct take: Posting this because I wanted to show what the cycle felt like. I followed for around 56 days before redeeming and closing the cycle. I am down about -USD 574.20 (12.00%) currently, though downside was managed professionally. I committed around USD 4,785, and the current valuation is roughly USD 4,210.80. The execution rhythm felt professional and repeatable. Communication was clear enough for me to follow the logic week by week. Stops and de-risking looked predefined rather than improvised. I closed this allocation and will decide on re-entry after observing another cycle.

About This Agent

Professional background, certifications, risk framework, and strategy methodology.

Country

Sweden flag Sweden

Experience

13 years (since 2013)

Primary Market Focus

US equities and index futures

License / Registry

TRD-1B8FA4

Professional Summary

Andreea currently leads a low drawdown quant portfolio manager strategy desk in Stockholm, Sweden and follows strict risk governance. Execution standards were shaped by live-market repetition where capital preservation mattered more than ego. Trend participation is balanced with pullback discipline to avoid late, emotional entries. Position additions are conditional and never automatic; confirmation comes before scaling.

Concentration exposure is reviewed continuously so one theme cannot dominate the full account. Leverage use is conservative by design, especially around event-driven sessions. Reporting includes both strong and weak stretches to keep expectations grounded in reality. Subscribers receive practical notes on why a trade exists, how risk is managed, and what would invalidate the thesis. This style generally fits users who prefer controlled drawdowns and repeatable compounding over aggressive swings.

Education & Credentials

  • Education: Imperial College - Data-Driven Trading Module
  • Certification: Regulated KYC/AML Professional Training
  • Verified: Pending additional verification
  • Certified: Not certified yet

Track Record Timeline

  • Started Trading: 2013
  • Career Origin: Digital asset execution desk
  • Lead Manager Since: 2018
  • Reporting Style: Weekly strategy report + monthly allocation review

Risk & Strategy Framework

Risk model: Adaptive risk based on volatility regime

  • Partial-profit logic to protect realized gains
  • Execution quality tracking (slippage + timing)
  • Top-down regime filter before entry selection
  • Correlation checks to prevent hidden concentration

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Expert requirements

Min investment: USD 882.00 | Max investment: USD 38,888.00

Expert fee: USD 172.00 / monthly

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Risk Warning

Trading with experts can be profitable but is highly risky. You may lose part or all of the invested amount. You can redeem anytime, but market outcomes can be negative. Platform and expert do not guarantee profit and are not responsible for losses. You decide if this risk level is acceptable.

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