Andreea Popescu
Sweden flag

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)
Adrian Cole

Adrian Cole

2025-12-30

3.0

My direct take: I followed this profile personally and wanted to leave context, not only stars. I am around 205 days into this cycle and still invested. I entered with approximately USD 16,267, and the recent mark shows about USD 14,640.30. I am down about -USD 1,626.70 (10.00%) currently, though downside was managed professionally. I expected tighter drawdown control than what I experienced. Communication was clear enough for me to follow the logic week by week. Good structure, with room for slightly cleaner timing in choppy markets. A few entries felt late, especially after momentum was already extended. I would not recommend this for conservative users at the moment. For now I am staying in and reassessing after the next review window.

Nathan Hill

Nathan Hill

2025-11-26

1.0

After tracking this closely, I followed this profile personally and wanted to leave context, not only stars. I am around 67 days into this cycle and still invested. I entered with approximately USD 29,816, and the recent mark shows about USD 20,871.20. The cycle is at roughly -USD 8,944.80 (30.00%), which is disappointing but not chaotic. A few entries felt late, especially after momentum was already extended. This cycle underperformed my expectations, so I reduced confidence for now. There were stretches where I had limited clarity on why sizing changed. Compared with other profiles I tested, this one felt less stable in both timing and communication. I closed with low confidence and would not currently recommend this profile. I will keep this open for now, but I am monitoring risk closely.

Ruby Price

Ruby Price

2025-12-10

2.0

Based on my own allocation, Posting this because I wanted to show what the cycle felt like. I have followed for about 135 days and the allocation is still active. At the moment I am around -USD 9,698.25 (25.00%). Not ideal, but management stayed controlled. I committed around USD 38,793, and the current valuation is roughly USD 29,094.75. Trade timing was mixed and not always as clean as I wanted. Position sizing occasionally felt too aggressive for my profile. I am not convinced this is a good fit for my risk preference right now. For my goals, this was not a satisfactory allocation cycle. Reporting could be more detailed, especially around losing periods. Still invested at the moment, with no plan to change size yet.

Daniel Reed

Daniel Reed

2026-02-22

2.0

From my side, I will keep this straightforward. At the moment I am around -USD 3,851.82 (18.00%). Not ideal, but management stayed controlled. Starting allocation was near USD 21,399; latest value came to about USD 17,547.18. My position has stayed live for approximately 181 days. I would not recommend this for conservative users at the moment. I needed faster risk-off reactions in this cycle, especially when momentum flipped abruptly. Position sizing occasionally felt too aggressive for my profile. The outcome did not meet my target, even if risk control was still present. The sequence occasionally felt reactive rather than fully planned. Reporting could be more detailed, especially around losing periods. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. Still invested at the moment, with no plan to change size yet.

Aaron Lane

Aaron Lane

2025-12-14

3.0

Subscriber perspective: Real account, real outcome, direct feedback below. Result sits near -USD 671.13 (9.00%), yet I did not see reckless behavior. Starting allocation was near USD 7,457; latest value came to about USD 6,785.87. My position has stayed live for approximately 217 days. I saw moments where downside control could have been sharper. I wanted faster communication during key market turns. The sequence occasionally felt reactive rather than fully planned. Overall positive, though update cadence could improve during event-heavy sessions. I plan to continue one more cycle before deciding on scaling.

Ella Foster

Ella Foster

2026-02-28

3.0

In plain terms, Short version: this review is from my own capital allocation. Capital deployed was about USD 17,262; latest estimate sits near USD 12,428.64. After about 230 days, I kept this allocation open. I am down about -USD 4,833.36 (28.00%) currently, though downside was managed professionally. Compared with other profiles I tested, this one felt less stable in both timing and communication. I expected tighter drawdown control than what I experienced. There were sessions where execution timing looked slower than expected. Update notes were concise and useful when exposure changed. For now I am staying in and reassessing after the next review window.

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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