Mikkel Solberg
Netherlands flag

Mikkel Solberg

Volatility cycle and risk-adjusted allocator

Certified Badge Licensed

Rating

3.5

Reviews

14

Success Rate

75.62%

Total Portfolio PnL

+USD 37,809.58

USD 287.00 / monthly

+USD 5,614.49 / pnl this month

Min USD 1,180.00 | Max USD 20,069.00

Portfolio

Asset Invested (USD) Current (USD) PnL Trades
Bitcoin (BTC) 43,540.00 54,425.00 +10,885.00 84/123
NASDAQ 100 (US100) 72,580.00 91,450.80 +18,870.80 275/379
Gold Spot (XAUUSD) 39,387.00 50,415.36 +11,028.36 123/177
Euro / US Dollar (EURUSD) 23,193.00 26,440.02 +3,247.02 145/185
Solana (SOL) 37,612.00 33,850.80 -3,761.20 83/110
British Pound / US Dollar (GBPUSD) 24,604.00 22,143.60 -2,460.40 233/293

Ratings & Comments

Community feedback from active and past subscribers.

3.5 (14)
Levi Woods

Levi Woods

2026-03-05

4.0

I tracked it for about 35 days and then closed the position. My direct take: Sharing a structured review based on duration, drawdown, and communication quality. I started around USD 15,148, and the most recent value I saw was USD 22,116.08. So far it translates to about +USD 6,968.08 (46.00%), without unusual risk spikes. Capital preservation clearly remained part of the decision framework. For investors with moderate risk tolerance, this can be a reasonable profile to consider. I could understand why positions were opened, trimmed, or closed. Reporting quality made it easier to stay objective through volatility. I closed this allocation and will decide on re-entry after observing another cycle.

Eli West

Eli West

2025-11-29

4.0

From my side, Short version: this review is from my own capital allocation. Capital deployed was about USD 4,189; latest estimate sits near USD 3,518.76. This review covers a completed cycle of around 63 days. At the moment I am around -USD 670.24 (16.00%). Not ideal, but management stayed controlled. I rarely felt left guessing about current risk posture. Position sizing stayed controlled even when the market got noisy. I would still recommend this to users who care more about process discipline than hype. Entries were usually at planned zones rather than late chases. I tracked this weekly against my own notes, not just daily PnL screenshots. After redeeming, I would classify this as disciplined but mixed.

Nathan Hill

Nathan Hill

2026-02-09

2.0

I tracked it for about 25 days and then closed the position. After tracking this closely, Sharing a structured review based on duration, drawdown, and communication quality. I started around USD 10,966, and the most recent value I saw was USD 8,992.12. The cycle is at roughly -USD 1,973.88 (18.00%), which is disappointing but not chaotic. I noticed some hesitation on exits during quick reversals. Performance was weaker than expected this round and needs better consistency. I closed with low confidence and would not currently recommend this profile. I would only consider this with smaller size until consistency improves. Risk felt acceptable at times, but not consistently enforced. After closing, I prefer to wait for stronger consistency before returning.

Ivy Turner

Ivy Turner

2026-01-07

2.0

From my side, Real account, real outcome, direct feedback below. At the moment I am around -USD 5,230.83 (33.00%). Not ideal, but management stayed controlled. Starting allocation was near USD 15,851; latest value came to about USD 10,620.17. After approximately 53 days, I decided to end this allocation. Reporting could be more detailed, especially around losing periods. For my goals, this was not a satisfactory allocation cycle. The sequence occasionally felt reactive rather than fully planned. I would not recommend this for conservative users at the moment. I needed faster risk-off reactions in this cycle, especially when momentum flipped abruptly. The outcome did not meet my target, even if risk control was still present. After redeeming, I would classify this as disciplined but mixed.

Aria Scott

Aria Scott

2026-03-17

5.0

Quick context first: I do not usually write long reviews, but this one should help others. I followed for around 58 days before redeeming and closing the cycle. Net outcome is around +USD 2,647.30 (23.00%), and the path there felt controlled. I committed around USD 11,510, and the current valuation is roughly USD 14,157.30. Exposure was not pushed beyond what felt reasonable for this profile. Position management looked deliberate, especially around volatile hours. Comments around invalidation and risk reductions were practical. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. Now that I exited, I would still consider re-entry in a future cycle.

Hunter Shaw

Hunter Shaw

2026-03-01

3.0

Subscriber perspective: Quick subscriber note with real numbers from my account. Capital deployed was about USD 14,539; latest estimate sits near USD 17,446.80. This review covers a completed cycle of around 67 days. Current result is near +USD 2,907.80 (20.00%) with steady risk behavior across the cycle. The trade sequence looked structured instead of random signal hopping. I wanted faster communication during key market turns. There was no emotional averaging, which I value a lot. Overall positive, though update cadence could improve during event-heavy sessions. Market conditions were not easy during this period, so process quality mattered more to me than a single snapshot result. Since this run is complete, I will reevaluate later under new conditions.

Caleb Ward

Caleb Ward

2026-01-25

4.0

My direct take: I do not usually write long reviews, but this one should help others. I followed for around 29 days before redeeming and closing the cycle. So far it translates to about +USD 421.08 (4.00%), without unusual risk spikes. I committed around USD 10,527, and the current valuation is roughly USD 10,948.08. Drawdown handling appeared intentional and measured. Position management looked deliberate, especially around volatile hours. I would still recommend this to users who care more about process discipline than hype. I appreciated that weaker trades were reported openly, not hidden. I tracked this weekly against my own notes, not just daily PnL screenshots. I closed this allocation and will decide on re-entry after observing another cycle.

Aaron Lane

Aaron Lane

2026-01-21

3.0

After tracking this closely, I do not usually write long reviews, but this one should help others. I followed for around 85 days before redeeming and closing the cycle. The cycle is at roughly -USD 2,066.64 (24.00%), which is disappointing but not chaotic. I committed around USD 8,611, and the current valuation is roughly USD 6,544.36. Risk felt acceptable at times, but not consistently enforced. There were stretches where I had limited clarity on why sizing changed. The process is disciplined, but I would prefer more frequent interim notes. Trade timing was mixed and not always as clean as I wanted. After closing, I prefer to wait for stronger consistency before returning.

About This Agent

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

Country

Netherlands flag Netherlands

Experience

9 years (since 2017)

Primary Market Focus

Mixed multi-asset trend basket

License / Registry

TRD-8F770D

Professional Summary

Mikkel manages a volatility cycle and risk-adjusted allocator program out of Amsterdam, Netherlands, combining structured research with disciplined execution. The current framework was built through years of trade journaling and post-cycle review, not by chasing one good month. 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.

Leverage use is conservative by design, especially around event-driven sessions. Drawdown handling is proactive, with reduced pace whenever market behavior becomes unstable. Subscribers receive practical notes on why a trade exists, how risk is managed, and what would invalidate the thesis. Weekly summaries highlight risk usage, hit-rate behavior, and why pacing changed. The profile is suited to investors who prioritize consistency and downside behavior.

Education & Credentials

  • Education: Frankfurt School - Digital Finance Programme
  • Certification: MiFID II Compliance & Conduct Training
  • Verified: Pending additional verification
  • Certified: Yes - strategy/capability badge active

Track Record Timeline

  • Started Trading: 2017
  • 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

  • Volatility-adjusted position sizing on every setup
  • Partial-profit logic to protect realized gains
  • Execution quality tracking (slippage + timing)
  • Top-down regime filter before entry selection

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Expert requirements

Min investment: USD 1,180.00 | Max investment: USD 20,069.00

Expert fee: USD 287.00 / 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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