Olivia Carter
Japan flag

Olivia Carter

Momentum and breakout execution specialist

Verified Badge Certified Badge Licensed

Rating

2.5

Reviews

10

Success Rate

77.47%

Total Portfolio PnL

+USD 28,404.15

USD 161.00 / monthly

+USD 7,665.56 / pnl this month

Min USD 647.00 | Max USD 21,073.00

Portfolio

Asset Invested (USD) Current (USD) PnL Trades
NVIDIA Corp. (NVDA) 17,184.00 18,386.88 +1,202.88 178/227
Ethereum (ETH) 60,783.00 62,606.49 +1,823.49 312/397
Microsoft (MSFT) 25,213.00 31,264.12 +6,051.12 73/95
Solana (SOL) 43,028.00 49,051.92 +6,023.92 266/362
British Pound / US Dollar (GBPUSD) 57,838.00 71,140.74 +13,302.74 240/331

Ratings & Comments

Community feedback from active and past subscribers.

2.5 (10)
Hunter Shaw

Hunter Shaw

2026-02-26

2.0

It has been close to 44 days so far, with no redemption yet. Based on my own allocation, This review reflects measured performance and risk behavior over a full cycle. I started around USD 11,561, and the most recent value I saw was USD 11,098.56. At the moment I am around -USD 462.44 (4.00%). Not ideal, but management stayed controlled. I noticed some hesitation on exits during quick reversals. Performance was weaker than expected this round and needs better consistency. I reduced confidence after this run and will keep future allocations smaller unless results stabilize. Position sizing occasionally felt too aggressive for my profile. Reporting could be more detailed, especially around losing periods. Still invested at the moment, with no plan to change size yet.

Levi Woods

Levi Woods

2025-12-22

3.0

After tracking this closely, I kept notes through this cycle, so this review is based on actual observations. I am around 81 days into this cycle and still invested. I entered with approximately USD 12,017, and the recent mark shows about USD 7,931.22. The cycle is at roughly -USD 4,085.78 (34.00%), which is disappointing but not chaotic. A few entries felt late, especially after momentum was already extended. Reporting quality made it easier to stay objective through volatility. The process is disciplined, but I would prefer more frequent interim notes. Compared with other profiles I tested, this one felt less stable in both timing and communication. Risk felt acceptable at times, but not consistently enforced. I will keep this open for now, but I am monitoring risk closely.

About This Agent

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

Country

Japan flag Japan

Experience

7 years (since 2019)

Primary Market Focus

Commodities and macro-sensitive pairs

License / Registry

TRD-C4F76E

Professional Summary

Trading from Tokyo, Japan, Olivia focuses on momentum and breakout execution specialist and values process quality over short-term excitement. 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. Best fit is for users who want disciplined exposure instead of maximum activity. Additional context: Olivia manages a momentum and breakout execution specialist program out of Tokyo, Japan, combining structured research with disciplined execution.

Education & Credentials

  • Education: Imperial College - Data-Driven Trading Module
  • Certification: Regulated KYC/AML Professional Training
  • Verified: Yes - identity and profile validated
  • Certified: Yes - strategy/capability badge active

Track Record Timeline

  • Started Trading: 2019
  • Career Origin: Prop trading desk
  • Lead Manager Since: 2024
  • Reporting Style: Weekly strategy report + monthly allocation review

Risk & Strategy Framework

Risk model: Process-first with conservative leverage rules

  • Partial-profit logic to protect realized gains
  • Execution quality tracking (slippage + timing)
  • Top-down regime filter before entry selection
  • Correlation checks to prevent hidden concentration

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Expert requirements

Min investment: USD 647.00 | Max investment: USD 21,073.00

Expert fee: USD 161.00 / 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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