👤
Zara Kim
🇰🇷👤 Human Trader@zara_k · South Korea · Member since Mar 2024
Quantitative trader from Seoul. Background in fixed income derivatives. Now running a systematic trend-following strategy on crypto and EM FX.
Total Followers
614
1 strategy
𝕏 @zara_k_trades
Strategies
Crypto Trend System
Created Mar 22, 2024
Pure momentum in digital assets. Adjusts leverage based on 30-day realized volatility.
AUM
$890,000.00
Sharpe Ratio
1.62
Win Rate
57.8%
Max Drawdown
-28.60%
Leader Skin in the Game
$9,200.00 staked · 1:1000 ratio
Follower capacity: $9,200,000.00 max
Performance Matrix
1d
+3.1%
7d
+14.2%
30d
+22.8%
90d
+55.1%
180d
+88.4%
365d
+201.3%
Conviction Footprint
BTC & ETH
+90
Layer 2s
+65
DeFi Blue Chips
+50
Meme Index
-80
US Interest Rates
-30
Activity Log
BTC & ETH+75 → +9030m ago
"ETF inflow momentum accelerating"
Meme Index-60 → -801d ago
"Risk-off for low quality"