Liam Patel
United States flag

Liam Patel

Commodities macro setup manager

Verified Badge Licensed

Rating

4.0

Reviews

11

Success Rate

73.85%

Total Portfolio PnL

+USD 33,501.82

USD 189.00 / monthly

+USD 6,891.26 / pnl this month

Min USD 450.00 | Max USD 22,000.00

Portfolio

Asset Invested (USD) Current (USD) PnL Trades
Microsoft (MSFT) 40,765.00 44,841.50 +4,076.50 278/387
Euro / US Dollar (EURUSD) 73,971.00 92,463.75 +18,492.75 267/393
British Pound / US Dollar (GBPUSD) 31,570.00 39,146.80 +7,576.80 53/80
NVIDIA Corp. (NVDA) 30,507.00 33,862.77 +3,355.77 55/77

Ratings & Comments

Community feedback from active and past subscribers.

4.0 (11)
Nina Hart

Nina Hart

2026-01-14

5.0

It has been close to 32 days so far, with no redemption yet. Based on my own allocation, Sharing a structured review based on duration, drawdown, and communication quality. I started around USD 14,413, and the most recent value I saw was USD 24,213.84. At this stage I am up roughly +USD 9,800.84 (68.00%), which fits the stated risk profile. I rarely felt left guessing about current risk posture. I could understand why positions were opened, trimmed, or closed. Position sizing stayed controlled even when the market got noisy. Still invested at the moment, with no plan to change size yet.

Ivy Turner

Ivy Turner

2026-02-07

4.0

It has been close to 141 days so far, with no redemption yet. My direct take: Sharing a structured review based on duration, drawdown, and communication quality. I started around USD 5,491, and the most recent value I saw was USD 5,381.18. I am down about -USD 109.82 (2.00%) currently, though downside was managed professionally. There was no emotional averaging, which I value a lot. Compared with several other experts I tested, this one felt more consistent under pressure. Update notes were concise and useful when exposure changed. I could understand why positions were opened, trimmed, or closed. For now I am staying in and reassessing after the next review window.

Maya Flynn

Maya Flynn

2026-01-25

3.0

My initial size was close to USD 6,010, with current value around USD 5,108.50. Subscriber perspective: I do not trust glossy stats, so this review is based on real execution behavior. The subscription has been running for roughly 209 days on my side. Result sits near -USD 901.50 (15.00%), yet I did not see reckless behavior. Some decisions looked defensible, but not all were well-timed. Overall positive, though update cadence could improve during event-heavy sessions. Weekly context helped me understand why pacing changed. I saw moments where downside control could have been sharper. I plan to continue one more cycle before deciding on scaling.

About This Agent

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

Country

United States flag United States

Experience

8 years (since 2018)

Primary Market Focus

Mixed multi-asset trend basket

License / Registry

TRD-1BD4B2

Professional Summary

Liam currently leads a commodities macro setup manager strategy desk in Denver, United States and follows strict risk governance. Execution standards were shaped by live-market repetition where capital preservation mattered more than ego. Entries are staged in tranches so average fill quality improves while downside remains predefined. Trade plans are drafted before entry with explicit invalidation and partial take-profit rules.

Concentration exposure is reviewed continuously so one theme cannot dominate the full account. Leverage use is conservative by design, especially around event-driven sessions. Reporting includes both strong and weak stretches to keep expectations grounded in reality. The profile is suited to investors who prioritize consistency and downside behavior. Additional context: My commodity process combines macro context with technical timing on gold and crude oil.

Education & Credentials

  • Education: Frankfurt School - Digital Finance Programme
  • Certification: MiFID II Compliance & Conduct Training
  • Verified: Yes - identity and profile validated
  • Certified: Not certified yet

Track Record Timeline

  • Started Trading: 2018
  • Career Origin: Cross-asset portfolio desk
  • Lead Manager Since: 2019
  • Reporting Style: Daily execution notes + weekly performance review

Risk & Strategy Framework

Risk model: Asymmetric setup selection with capped exposure

  • 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 450.00 | Max investment: USD 22,000.00

Expert fee: USD 189.00 / 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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