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)
Clara Boyd

Clara Boyd

2025-12-27

5.0

In plain terms, Real account, real outcome, direct feedback below. So far it translates to about +USD 2,242.19 (19.00%), without unusual risk spikes. Starting allocation was near USD 11,801; latest value came to about USD 14,043.19. My position has stayed live for approximately 161 days. Reporting quality made it easier to stay objective through volatility. Overall, I would shortlist this agent again for a similarly sized allocation. Losing setups were generally cut without emotional hesitation. I tracked this weekly against my own notes, not just daily PnL screenshots. For now I am staying in and reassessing after the next review window.

Levi Woods

Levi Woods

2026-01-20

5.0

From my side, I will keep this straightforward. At this stage I am up roughly +USD 149.82 (2.00%), which fits the stated risk profile. Starting allocation was near USD 7,491; latest value came to about USD 7,640.82. My position has stayed live for approximately 118 days. Comments around invalidation and risk reductions were practical. Exposure was not pushed beyond what felt reasonable for this profile. 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. Still invested at the moment, with no plan to change size yet.

Nina Hart

Nina Hart

2026-02-06

4.0

Quick context first: I kept notes through this cycle, so this review is based on actual observations. I am around 93 days into this cycle and still invested. I entered with approximately USD 8,868, and the recent mark shows about USD 7,005.72. Current drawdown is about -USD 1,862.28 (21.00%), but risk handling remained disciplined. Exposure was not pushed beyond what felt reasonable for this profile. Position management looked deliberate, especially around volatile hours. 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 am keeping the allocation active for now and will review again next month.

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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