Giulia Romano
Germany flag

Giulia Romano

Low drawdown quant portfolio manager

Rating

4.5

Reviews

11

Success Rate

69.37%

Total Portfolio PnL

+USD 41,393.98

USD 265.00 / monthly

+USD 3,927.31 / pnl this month

Min USD 1,123.00 | Max USD 42,105.00

Portfolio

Asset Invested (USD) Current (USD) PnL Trades
Microsoft (MSFT) 66,123.00 85,298.67 +19,175.67 117/168
Gold Spot (XAUUSD) 35,549.00 40,170.37 +4,621.37 40/63
Bitcoin (BTC) 71,389.00 69,961.22 -1,427.78 288/392
Ethereum (ETH) 66,346.00 76,961.36 +10,615.36 77/109
XRP (XRP) 70,078.00 78,487.36 +8,409.36 136/191

Ratings & Comments

Community feedback from active and past subscribers.

4.5 (11)
Daniel Reed

Daniel Reed

2025-12-30

4.0

Subscriber perspective: Quick subscriber note with real numbers from my account. Capital deployed was about USD 15,265; latest estimate sits near USD 20,913.05. This review covers a completed cycle of around 42 days. Current result is near +USD 5,648.05 (37.00%) with steady risk behavior across the cycle. There was no emotional averaging, which I value a lot. Losing setups were generally cut without emotional hesitation. I would still recommend this to users who care more about process discipline than hype. Update notes were concise and useful when exposure changed. I tracked this weekly against my own notes, not just daily PnL screenshots. Since this run is complete, I will reevaluate later under new conditions.

Hannah Dean

Hannah Dean

2025-12-31

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 38 days, then exited. I entered with approximately USD 8,354, and the recent mark shows about USD 11,110.82. I am currently in profit by about +USD 2,756.82 (33.00%), and the path was relatively stable. Position management looked deliberate, especially around volatile hours. Position sizing stayed controlled even when the market got noisy. I rarely felt left guessing about current risk posture. After closing, I prefer to wait for stronger consistency before returning.

Caleb Ward

Caleb Ward

2026-03-06

4.0

My initial size was close to USD 37,321, with current value around USD 51,129.77. For anyone considering this agent, I was cautious before subscribing, so I tracked this closely. My run lasted about 30 days and is now completed. Net outcome is around +USD 13,808.77 (37.00%), and the path there felt controlled. Most decisions felt process-driven rather than emotional. Position sizing stayed controlled even when the market got noisy. For investors with moderate risk tolerance, this can be a reasonable profile to consider. I rarely felt left guessing about current risk posture. Now that I exited, I would still consider re-entry in a future cycle.

Ivy Turner

Ivy Turner

2025-11-26

4.0

Subscriber perspective: Quick subscriber note with real numbers from my account. Capital deployed was about USD 9,051; latest estimate sits near USD 9,865.59. This review covers a completed cycle of around 79 days. Current result is near +USD 814.59 (9.00%) with steady risk behavior across the cycle. I would still recommend this to users who care more about process discipline than hype. Drawdown handling appeared intentional and measured. I appreciated that weaker trades were reported openly, not hidden. Losing setups were generally cut without emotional hesitation. Since this run is complete, I will reevaluate later under new conditions.

Aria Scott

Aria Scott

2026-01-16

5.0

In plain terms, I will keep this straightforward. So far it translates to about +USD 11,335.00 (50.00%), without unusual risk spikes. Starting allocation was near USD 22,670; latest value came to about USD 34,005.00. After approximately 43 days, I decided to end this allocation. Risk limits were respected and I did not notice reckless leverage. Entries were usually at planned zones rather than late chases. Weekly context helped me understand why pacing changed. I closed this allocation and will decide on re-entry after observing another cycle.

Isaac Holt

Isaac Holt

2026-03-24

4.0

Based on my own allocation, I do not usually write long reviews, but this one should help others. I followed for around 13 days before redeeming and closing the cycle. At this stage I am up roughly +USD 4,158.09 (47.00%), which fits the stated risk profile. I committed around USD 8,847, and the current valuation is roughly USD 13,005.09. Stops and de-risking looked predefined rather than improvised. Communication was clear enough for me to follow the logic week by week. Execution quality stayed fairly consistent even during fast sessions. 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. After redeeming, I would classify this as disciplined but mixed.

Naomi Ross

Naomi Ross

2026-02-26

5.0

It has been close to 185 days so far, with no redemption yet. Quick context first: This review reflects measured performance and risk behavior over a full cycle. I started around USD 27,391, and the most recent value I saw was USD 42,729.96. Net outcome is around +USD 15,338.96 (56.00%), and the path there felt controlled. For investors with moderate risk tolerance, this can be a reasonable profile to consider. Position sizing stayed controlled even when the market got noisy. I rarely felt left guessing about current risk posture. Position management looked deliberate, especially around volatile hours. I am keeping the allocation active for now and will review again next month.

Jordan Bell

Jordan Bell

2026-01-19

5.0

Personal note: Posting this because I wanted to show what the cycle felt like. I have followed for about 190 days and the allocation is still active. Current result is near +USD 11,372.46 (66.00%) with steady risk behavior across the cycle. I committed around USD 17,231, and the current valuation is roughly USD 28,603.46. The execution rhythm felt professional and repeatable. I would still recommend this to users who care more about process discipline than hype. 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. I plan to continue one more cycle before deciding on scaling.

About This Agent

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

Country

Germany flag Germany

Experience

11 years (since 2015)

Primary Market Focus

Crypto majors and high-liquidity alts

License / Registry

TRD-4A54BC

Professional Summary

Giulia is based in Berlin, Germany and runs a low drawdown quant portfolio manager mandate with consistency as the first priority. A large part of this style came from studying slippage behavior and how setups fail during stressed liquidity. Setups are filtered through structure, momentum, and liquidity checks before any exposure is added. Trend participation is balanced with pullback discipline to avoid late, emotional entries.

Stops and protective logic are enforced mechanically to avoid emotional averaging. Communication aims to reduce confusion during volatility, including clear no-trade reasoning when needed. Post-trade reviews explain whether outcomes came from process quality or temporary market tailwind. Best fit is for users who want disciplined exposure instead of maximum activity. Additional context: Giulia is based in Berlin, Germany and runs a low drawdown quant portfolio manager mandate with consistency as the first priority.

Education & Credentials

  • Education: Frankfurt School - Digital Finance Programme
  • Certification: MiFID II Compliance & Conduct Training
  • Verified: Pending additional verification
  • Certified: Not certified yet

Track Record Timeline

  • Started Trading: 2015
  • Career Origin: Institutional execution desk
  • Lead Manager Since: 2016
  • Reporting Style: Daily execution notes + weekly performance review

Risk & Strategy Framework

Risk model: Defensive posture during unstable market structure

  • 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 1,123.00 | Max investment: USD 42,105.00

Expert fee: USD 265.00 / 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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