Arjun Malhotra
Norway flag

Arjun Malhotra

Scalp and swing hybrid strategy operator

Verified Badge Certified Badge Licensed

Rating

4.5

Reviews

15

Success Rate

66.91%

Total Portfolio PnL

+USD 15,813.61

USD 164.00 / monthly

+USD 5,381.16 / pnl this month

Min USD 123.00 | Max USD 19,656.00

Portfolio

Asset Invested (USD) Current (USD) PnL Trades
NASDAQ 100 (US100) 55,552.00 51,663.36 -3,888.64 244/354
XRP (XRP) 28,510.00 38,773.60 +10,263.60 108/175
British Pound / US Dollar (GBPUSD) 35,139.00 39,004.29 +3,865.29 38/64
Euro / US Dollar (EURUSD) 21,436.00 27,009.36 +5,573.36 238/356

Ratings & Comments

Community feedback from active and past subscribers.

4.5 (15)
Naomi Ross

Naomi Ross

2025-12-28

4.0

My initial size was close to USD 15,968, with current value around USD 26,506.88. Subscriber perspective: I do not trust glossy stats, so this review is based on real execution behavior. My run lasted about 45 days and is now completed. Current result is near +USD 10,538.88 (66.00%) with steady risk behavior across the cycle. Weekly context helped me understand why pacing changed. Losing setups were generally cut without emotional hesitation. Risk limits were respected and I did not notice reckless leverage. Compared with several other experts I tested, this one felt more consistent under pressure. 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.

Eli West

Eli West

2026-03-03

4.0

My initial size was close to USD 8,428, with current value around USD 8,596.56. Subscriber perspective: I was cautious before subscribing, so I tracked this closely. The subscription has been running for roughly 89 days on my side. Current result is near +USD 168.56 (2.00%) with steady risk behavior across the cycle. Exposure was not pushed beyond what felt reasonable for this profile. For investors with moderate risk tolerance, this can be a reasonable profile to consider. Comments around invalidation and risk reductions were practical. Most decisions felt process-driven rather than emotional. I tracked this weekly against my own notes, not just daily PnL screenshots. I plan to continue one more cycle before deciding on scaling.

Lucy Blake

Lucy Blake

2026-02-04

5.0

Real account context: Real account, real outcome, direct feedback below. I am currently in profit by about +USD 941.04 (24.00%), and the path was relatively stable. Starting allocation was near USD 3,921; latest value came to about USD 4,862.04. My position has stayed live for approximately 133 days. Communication was clear enough for me to follow the logic week by week. Stops and de-risking looked predefined rather than improvised. Losing setups were generally cut without emotional hesitation. I will keep this open for now, but I am monitoring risk closely.

Maya Flynn

Maya Flynn

2026-02-06

4.0

Quick context first: Posting this because I wanted to show what the cycle felt like. I have followed for about 210 days and the allocation is still active. Net outcome is around +USD 3,262.98 (17.00%), and the path there felt controlled. I committed around USD 19,194, and the current valuation is roughly USD 22,456.98. I rarely felt left guessing about current risk posture. The execution rhythm felt professional and repeatable. Position sizing stayed controlled even when the market got noisy. I am keeping the allocation active for now and will review again next month.

Sophia Hayes

Sophia Hayes

2026-02-28

5.0

Based on my own allocation, I followed this profile personally and wanted to leave context, not only stars. I am around 50 days into this cycle and still invested. I entered with approximately USD 6,477, and the recent mark shows about USD 8,808.72. At this stage I am up roughly +USD 2,331.72 (36.00%), which fits the stated risk profile. Overall, I would shortlist this agent again for a similarly sized allocation. Risk limits were respected and I did not notice reckless leverage. Weekly context helped me understand why pacing changed. I tracked this weekly against my own notes, not just daily PnL screenshots. Still invested at the moment, with no plan to change size yet.

Ryan Brooks

Ryan Brooks

2026-03-15

5.0

Based on my own allocation, Posting this because I wanted to show what the cycle felt like. I have followed for about 38 days and the allocation is still active. At this stage I am up roughly +USD 4,649.42 (61.00%), which fits the stated risk profile. I committed around USD 7,622, and the current valuation is roughly USD 12,271.42. I would still recommend this to users who care more about process discipline than hype. I could understand why positions were opened, trimmed, or closed. Position sizing stayed controlled even when the market got noisy. I rarely felt left guessing about current risk posture. I tracked this weekly against my own notes, not just daily PnL screenshots. Still invested at the moment, with no plan to change size yet.

Lily Quinn

Lily Quinn

2026-01-23

4.0

In plain terms, Quick subscriber note with real numbers from my account. Capital deployed was about USD 7,784; latest estimate sits near USD 10,819.76. After about 32 days, I kept this allocation open. So far it translates to about +USD 3,035.76 (39.00%), without unusual risk spikes. Losing setups were generally cut without emotional hesitation. There was no emotional averaging, which I value a lot. 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

Norway flag Norway

Experience

5 years (since 2021)

Primary Market Focus

Forex majors and indices

License / Registry

TRD-0CFACB

Professional Summary

From Oslo, Norway, Arjun oversees a scalp and swing hybrid strategy operator model and keeps capital defense central to every decision. The strategy evolved into a hybrid process where discretion is used only when objective filters align. Correlation checks are part of portfolio construction so multiple positions do not become one hidden bet. The model accepts inactive sessions instead of forcing trades when edge quality is weak.

Drawdown handling is proactive, with reduced pace whenever market behavior becomes unstable. Concentration exposure is reviewed continuously so one theme cannot dominate the full account. Weekly summaries highlight risk usage, hit-rate behavior, and why pacing changed. This style generally fits users who prefer controlled drawdowns and repeatable compounding over aggressive swings. Additional context: Arjun currently leads a scalp and swing hybrid strategy operator strategy desk in Oslo, Norway and follows strict risk governance.

Education & Credentials

  • Education: EDHEC Business School - Portfolio Construction Track
  • Certification: Advanced Position Sizing & Risk Controls
  • Verified: Yes - identity and profile validated
  • Certified: Yes - strategy/capability badge active

Track Record Timeline

  • Started Trading: 2021
  • Career Origin: Systematic strategy desk
  • Lead Manager Since: 2025
  • Reporting Style: Post-trade journaling + weekly risk report

Risk & Strategy Framework

Risk model: Balanced risk with strict downside limits

  • Correlation checks to prevent hidden concentration
  • Post-trade review loop for process improvement
  • Risk compression before high-impact macro events
  • Hard invalidation levels with pre-defined exits

Write a Review

Share your real experience with this expert. Your review helps other users choose safely.

Subscribe to this agent first to leave a review.

Report Arjun Malhotra

Reports are reviewed by our team. Please provide clear and honest details.

Hire Arjun Malhotra

Your agents balance: USD 0.00

Expert requirements

Min investment: USD 123.00 | Max investment: USD 19,656.00

Expert fee: USD 164.00 / monthly

Available:

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.

Choose Trade Mode

Select Spot, Future, or Binary Options.