Diego Alvarez
United Kingdom flag

Diego Alvarez

Momentum and breakout execution specialist

Verified Badge Certified Badge Licensed

Rating

4.5

Reviews

8

Success Rate

79.86%

Total Portfolio PnL

+USD 24,945.27

USD 99.00 / monthly

+USD 5,081.08 / pnl this month

Min USD 789.00 | Max USD 25,647.00

Portfolio

Asset Invested (USD) Current (USD) PnL Trades
XRP (XRP) 64,749.00 56,979.12 -7,769.88 200/260
Microsoft (MSFT) 39,752.00 36,174.32 -3,577.68 47/59
WTI Crude Oil (USOIL) 46,389.00 51,955.68 +5,566.68 87/106
British Pound / US Dollar (GBPUSD) 25,767.00 32,208.75 +6,441.75 90/118
Ethereum (ETH) 69,384.00 93,668.40 +24,284.40 203/279
Apple Inc. (AAPL) 10,447.00 10,447.00 +0.00 233/303

Ratings & Comments

Community feedback from active and past subscribers.

4.5 (8)
Lily Quinn

Lily Quinn

2025-12-18

4.0

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 14,720, and the most recent value I saw was USD 18,105.60. Current result is near +USD 3,385.60 (23.00%) with steady risk behavior across the cycle. 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. Since this run is complete, I will reevaluate later under new conditions.

Maya Flynn

Maya Flynn

2026-02-12

4.0

I tracked it for about 53 days and then closed the position. My direct take: Sharing a structured review based on duration, drawdown, and communication quality. I started around USD 8,542, and the most recent value I saw was USD 10,762.92. So far it translates to about +USD 2,220.92 (26.00%), without unusual risk spikes. For investors with moderate risk tolerance, this can be a reasonable profile to consider. Position sizing stayed controlled even when the market got noisy. The execution rhythm felt professional and repeatable. I rarely felt left guessing about current risk posture. 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.

Adrian Cole

Adrian Cole

2026-01-20

5.0

My initial size was close to USD 21,391, with current value around USD 26,310.93. For anyone considering this agent, I do not trust glossy stats, so this review is based on real execution behavior. My run lasted about 87 days and is now completed. Net outcome is around +USD 4,919.93 (23.00%), and the path there felt controlled. Update notes were concise and useful when exposure changed. There was no emotional averaging, which I value a lot. Losing setups were generally cut without emotional hesitation. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. Now that I exited, I would still consider re-entry in a future cycle.

Hunter Shaw

Hunter Shaw

2025-12-05

4.0

After tracking this closely, I do not usually write long reviews, but this one should help others. I followed for around 28 days before redeeming and closing the cycle. The cycle is at roughly -USD 113.63 (11.00%), which is disappointing but not chaotic. I committed around USD 1,033, and the current valuation is roughly USD 919.37. Position management looked deliberate, especially around volatile hours. Reporting quality made it easier to stay objective through volatility. Capital preservation clearly remained part of the decision framework. After closing, I prefer to wait for stronger consistency before returning.

Jordan Bell

Jordan Bell

2026-02-20

5.0

My direct take: I followed this profile personally and wanted to leave context, not only stars. I stayed in for roughly 51 days, then exited. I entered with approximately USD 16,383, and the recent mark shows about USD 21,953.22. So far it translates to about +USD 5,570.22 (34.00%), without unusual risk spikes. The execution rhythm felt professional and repeatable. There was no emotional averaging, which I value a lot. Overall, I would shortlist this agent again for a similarly sized allocation. 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.

Isaac Holt

Isaac Holt

2026-01-26

5.0

After tracking this closely, I kept notes through this cycle, so this review is based on actual observations. I stayed in for roughly 14 days, then exited. I entered with approximately USD 17,568, and the recent mark shows about USD 26,352.00. I am currently in profit by about +USD 8,784.00 (50.00%), and the path was relatively stable. Execution quality stayed fairly consistent even during fast sessions. Reporting quality made it easier to stay objective through volatility. Capital preservation clearly remained part of the decision framework. After closing, I prefer to wait for stronger consistency before returning.

Sophia Hayes

Sophia Hayes

2025-12-20

4.0

Personal note: Posting this because I wanted to show what the cycle felt like. I have followed for about 176 days and the allocation is still active. Current result is near +USD 5,297.88 (42.00%) with steady risk behavior across the cycle. I committed around USD 12,614, and the current valuation is roughly USD 17,911.88. Update notes were concise and useful when exposure changed. There was no emotional averaging, which I value a lot. The execution rhythm felt professional and repeatable. I plan to continue one more cycle before deciding on scaling.

Hannah Dean

Hannah Dean

2026-03-20

3.0

It has been close to 128 days so far, with no redemption yet. After tracking this closely, Sharing a structured review based on duration, drawdown, and communication quality. I started around USD 17,225, and the most recent value I saw was USD 12,918.75. The cycle is at roughly -USD 4,306.25 (25.00%), which is disappointing but not chaotic. Comments around invalidation and risk reductions were practical. Risk felt acceptable at times, but not consistently enforced. I noticed some hesitation on exits during quick reversals. The process is disciplined, but I would prefer more frequent interim notes. I will keep this open for now, but I am monitoring risk closely.

About This Agent

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

Country

United Kingdom flag United Kingdom

Experience

12 years (since 2014)

Primary Market Focus

Forex majors and indices

License / Registry

TRD-1D9E09

Professional Summary

Diego is based in London, United Kingdom and runs a momentum and breakout execution specialist mandate with consistency as the first priority. This profile gradually moved from high-frequency activity to selective execution with clearer invalidation. The model accepts inactive sessions instead of forcing trades when edge quality is weak. Setups are filtered through structure, momentum, and liquidity checks before any exposure is added.

Risk is capped per idea with volatility-adjusted sizing and predefined de-risk triggers. Capital defense comes first: when conditions degrade, selectivity rises and size falls quickly. Post-trade reviews explain whether outcomes came from process quality or temporary market tailwind. Updates are written in plain language so users can track logic without needing institutional trading background. It is usually a strong match for subscribers who value structure, patience, and transparent risk decisions.

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: 2014
  • Career Origin: Systematic strategy desk
  • Lead Manager Since: 2015
  • Reporting Style: Post-trade journaling + weekly risk report

Risk & Strategy Framework

Risk model: Balanced risk with strict downside limits

  • No-trade discipline when market quality is weak
  • Liquidity-first instrument selection
  • Volatility-adjusted position sizing on every setup
  • Partial-profit logic to protect realized gains

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Expert requirements

Min investment: USD 789.00 | Max investment: USD 25,647.00

Expert fee: USD 99.00 / 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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