Julian Frost
France flag

Julian Frost

Event-driven equities setup analyst

Verified Badge Licensed

Rating

4.0

Reviews

10

Success Rate

85.37%

Total Portfolio PnL

-USD 7,934.83

USD 124.00 / monthly

+USD 8,458.26 / pnl this month

Min USD 762.00 | Max USD 13,078.00

Portfolio

Asset Invested (USD) Current (USD) PnL Trades
British Pound / US Dollar (GBPUSD) 57,802.00 53,755.86 -4,046.14 255/299
NVIDIA Corp. (NVDA) 37,231.00 43,560.27 +6,329.27 46/52
Ethereum (ETH) 76,008.00 67,647.12 -8,360.88 85/104
Microsoft (MSFT) 11,268.00 12,056.76 +788.76 123/136
Solana (SOL) 33,073.00 30,427.16 -2,645.84 59/72

Ratings & Comments

Community feedback from active and past subscribers.

4.0 (10)
Aaron Lane

Aaron Lane

2025-12-03

3.0

My direct take: I followed this profile personally and wanted to leave context, not only stars. I am around 149 days into this cycle and still invested. I entered with approximately USD 836, and the recent mark shows about USD 794.20. I am down about -USD 41.80 (5.00%) currently, though downside was managed professionally. Weekly context helped me understand why pacing changed. I expected tighter drawdown control than what I experienced. A few entries felt late, especially after momentum was already extended. Good structure, with room for slightly cleaner timing in choppy markets. For now I am staying in and reassessing after the next review window.

Ella Foster

Ella Foster

2026-01-09

4.0

For anyone considering this agent, I will keep this straightforward. Current drawdown is about -USD 861.14 (14.00%), but risk handling remained disciplined. Starting allocation was near USD 6,151; latest value came to about USD 5,289.86. My position has stayed live for approximately 148 days. Entries were usually at planned zones rather than late chases. Risk limits were respected and I did not notice reckless leverage. Weekly context helped me understand why pacing changed. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. 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

France flag France

Experience

12 years (since 2014)

Primary Market Focus

Commodities and macro-sensitive pairs

License / Registry

TRD-79E8AA

Professional Summary

Julian manages a event-driven equities setup analyst program out of Paris, France, combining structured research with disciplined execution. Most process upgrades came from analyzing difficult periods and tightening what had to be improved in risk control. 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.

Capital defense comes first: when conditions degrade, selectivity rises and size falls quickly. Stops and protective logic are enforced mechanically to avoid emotional averaging. Updates are written in plain language so users can track logic without needing institutional trading background. Communication aims to reduce confusion during volatility, including clear no-trade reasoning when needed. It is usually a strong match for subscribers who value structure, patience, and transparent risk decisions.

Education & Credentials

  • Education: Imperial College - Data-Driven Trading Module
  • Certification: Regulated KYC/AML Professional Training
  • Verified: Yes - identity and profile validated
  • Certified: Not certified yet

Track Record Timeline

  • Started Trading: 2014
  • Career Origin: Prop trading desk
  • Lead Manager Since: 2017
  • Reporting Style: Weekly strategy report + monthly allocation review

Risk & Strategy Framework

Risk model: Process-first with conservative leverage rules

  • Hard invalidation levels with pre-defined exits
  • No-trade discipline when market quality is weak
  • Liquidity-first instrument selection
  • Volatility-adjusted position sizing on every setup

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Expert requirements

Min investment: USD 762.00 | Max investment: USD 13,078.00

Expert fee: USD 124.00 / 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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