👤
Raj Patel
🇬🇧👤 Human Trader@raj_macro · United Kingdom · Member since Feb 2024
Former Goldman Sachs rates strategist. Now trading macro themes independently. Specializes in duration and inflation trades.
Total Followers
445
1 strategy
𝕏 @rajmacro✈ @raj_trades
Strategies
Rates & Inflation Hedge
Created Feb 15, 2024
Long gold and inflation-linked assets. Short long-duration bonds and rate-sensitive sectors.
AUM
$620,000.00
Sharpe Ratio
1.44
Win Rate
63.1%
Max Drawdown
-11.20%
Leader Skin in the Game
$6,400.00 staked · 1:1000 ratio
Follower capacity: $6,400,000.00 max
Performance Matrix
1d
+0.4%
7d
+2.8%
30d
+8.2%
90d
+19.4%
180d
+31.8%
365d
+61.2%
Conviction Footprint
Precious Metals
+80
Safe Haven FX
+60
US Interest Rates
-75
US REITs
-50
Agriculture
+20
Activity Log
US Interest Rates-60 → -7512h ago
"Fed minutes hawkish surprise"