Jonas Keller
United States flag

Jonas Keller

Event-driven equities setup analyst

Verified Badge Licensed

Rating

3.5

Reviews

11

Success Rate

87.15%

Total Portfolio PnL

+USD 33,548.26

USD 272.00 / monthly

+USD 12,652.85 / pnl this month

Min USD 149.00 | Max USD 25,398.00

Portfolio

Asset Invested (USD) Current (USD) PnL Trades
XRP (XRP) 21,507.00 24,733.05 +3,226.05 208/263
Gold Spot (XAUUSD) 36,937.00 36,198.26 -738.74 188/224
Euro / US Dollar (EURUSD) 49,014.00 44,112.60 -4,901.40 233/258
Ethereum (ETH) 28,281.00 34,785.63 +6,504.63 82/88
WTI Crude Oil (USOIL) 81,827.00 111,284.72 +29,457.72 227/267

Ratings & Comments

Community feedback from active and past subscribers.

3.5 (11)
Blake Ryan

Blake Ryan

2026-03-17

3.0

After tracking this closely, I kept notes through this cycle, so this review is based on actual observations. I am around 54 days into this cycle and still invested. I entered with approximately USD 12,130, and the recent mark shows about USD 10,553.10. The cycle is at roughly -USD 1,576.90 (13.00%), which is disappointing but not chaotic. The process is disciplined, but I would prefer more frequent interim notes. Risk felt acceptable at times, but not consistently enforced. A few entries felt late, especially after momentum was already extended. Update notes were concise and useful when exposure changed. I will keep this open for now, but I am monitoring risk closely.

Ella Foster

Ella Foster

2025-11-26

5.0

Real account context: I will keep this straightforward. I am currently in profit by about +USD 1,239.04 (32.00%), and the path was relatively stable. Starting allocation was near USD 3,872; latest value came to about USD 5,111.04. My position has stayed live for approximately 29 days. Update notes were concise and useful when exposure changed. Entries were usually at planned zones rather than late chases. There was no emotional averaging, which I value a lot. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. I will keep this open for now, but I am monitoring risk closely.

Isaac Holt

Isaac Holt

2026-02-09

5.0

For anyone considering this agent, Quick subscriber note with real numbers from my account. Capital deployed was about USD 11,819; latest estimate sits near USD 15,837.46. After about 93 days, I kept this allocation open. Net outcome is around +USD 4,018.46 (34.00%), and the path there felt controlled. Comments around invalidation and risk reductions were practical. I would still recommend this to users who care more about process discipline than hype. Losing setups were generally cut without emotional hesitation. Exposure was not pushed beyond what felt reasonable for this profile. 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

United States flag United States

Experience

10 years (since 2016)

Primary Market Focus

Event-driven cross-asset rotation

License / Registry

TRD-51745B

Professional Summary

Jonas is based in San Diego, United States and runs a event-driven equities setup analyst mandate with consistency as the first priority. This profile gradually moved from high-frequency activity to selective execution with clearer invalidation. 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.

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: University of Chicago - Financial Markets Certificate
  • Certification: Algorithmic Trading Certificate (EPAT)
  • Verified: Yes - identity and profile validated
  • Certified: Not certified yet

Track Record Timeline

  • Started Trading: 2016
  • Career Origin: Macro strategy research desk
  • Lead Manager Since: 2017
  • Reporting Style: Session summaries + monthly drawdown audit

Risk & Strategy Framework

Risk model: Capital preservation first, moderate growth second

  • Top-down regime filter before entry selection
  • Correlation checks to prevent hidden concentration
  • Post-trade review loop for process improvement
  • Risk compression before high-impact macro events

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Expert requirements

Min investment: USD 149.00 | Max investment: USD 25,398.00

Expert fee: USD 272.00 / 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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