Roman Hayes
Singapore flag

Roman Hayes

Event-driven equities setup analyst

Verified Badge Licensed

Rating

3.5

Reviews

11

Success Rate

88.68%

Total Portfolio PnL

+USD 14,190.38

USD 190.00 / monthly

+USD 10,134.46 / pnl this month

Min USD 918.00 | Max USD 13,503.00

Portfolio

Asset Invested (USD) Current (USD) PnL Trades
Microsoft (MSFT) 57,376.00 50,490.88 -6,885.12 219/256
Solana (SOL) 47,597.00 63,779.98 +16,182.98 270/315
Bitcoin (BTC) 80,005.00 84,805.30 +4,800.30 126/151
NASDAQ 100 (US100) 9,222.00 9,314.22 +92.22 304/325

Ratings & Comments

Community feedback from active and past subscribers.

3.5 (11)
Aria Scott

Aria Scott

2026-01-18

2.0

My initial size was close to USD 13,075, with current value around USD 10,721.50. Real account context: I do not trust glossy stats, so this review is based on real execution behavior. The subscription has been running for roughly 37 days on my side. The cycle is at roughly -USD 2,353.50 (18.00%), which is disappointing but not chaotic. Some decisions looked defensible, but not all were well-timed. There were stretches where I had limited clarity on why sizing changed. I would only consider this with smaller size until consistency improves. I needed stronger consistency to justify another full allocation. I needed faster risk-off reactions in this cycle, especially when momentum flipped abruptly. Risk felt acceptable at times, but not consistently enforced. I will keep this open for now, but I am monitoring risk closely.

Adrian Cole

Adrian Cole

2026-02-25

4.0

Based on my own allocation, Posting this because I wanted to show what the cycle felt like. I have followed for about 43 days and the allocation is still active. At this stage I am up roughly +USD 2,752.75 (25.00%), which fits the stated risk profile. I committed around USD 11,011, and the current valuation is roughly USD 13,763.75. Position sizing stayed controlled even when the market got noisy. The execution rhythm felt professional and repeatable. I rarely felt left guessing about current risk posture. Still invested at the moment, with no plan to change size yet.

Maya Flynn

Maya Flynn

2025-12-18

3.0

Quick context first: I followed this profile personally and wanted to leave context, not only stars. I am around 102 days into this cycle and still invested. I entered with approximately USD 11,972, and the recent mark shows about USD 17,718.56. Net outcome is around +USD 5,746.56 (48.00%), and the path there felt controlled. Communication quality was inconsistent from week to week. Drawdown handling appeared intentional and measured. Net-net acceptable for me, but there are clear areas that should improve. The execution rhythm felt professional and repeatable. 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

Singapore flag Singapore

Experience

11 years (since 2015)

Primary Market Focus

US equities and index futures

License / Registry

TRD-A9D625

Professional Summary

Roman is based in Singapore, Singapore and runs a event-driven equities setup analyst mandate with consistency as the first priority. Execution standards were shaped by live-market repetition where capital preservation mattered more than ego. Position additions are conditional and never automatic; confirmation comes before scaling. Entries are staged in tranches so average fill quality improves while downside remains predefined.

Concentration exposure is reviewed continuously so one theme cannot dominate the full account. Reporting includes both strong and weak stretches to keep expectations grounded in reality. Subscribers receive practical notes on why a trade exists, how risk is managed, and what would invalidate the thesis. The profile is suited to investors who prioritize consistency and downside behavior. Additional context: Roman currently leads a event-driven equities setup analyst strategy desk in Singapore, Singapore and follows strict risk governance.

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: 2015
  • Career Origin: Digital asset execution desk
  • Lead Manager Since: 2019
  • Reporting Style: Weekly strategy report + monthly allocation review

Risk & Strategy Framework

Risk model: Adaptive risk based on volatility regime

  • Liquidity-first instrument selection
  • Volatility-adjusted position sizing on every setup
  • Partial-profit logic to protect realized gains
  • Execution quality tracking (slippage + timing)

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Expert requirements

Min investment: USD 918.00 | Max investment: USD 13,503.00

Expert fee: USD 190.00 / 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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