ZIMA5

Can you copy this trader?

difficult — Possible in principle, but at least one signal says a copier would not keep the edge. Worth understanding before following.

These checks compare a wallet’s past record against thresholds chosen by hand. They are not measurements, and none has been tested against out-of-sample returns — that needs the backtester. Every signal looks backwards.

What was checked

✓ ClearEdge per dollar3.3%

Wide enough that a copier's worse fill would not automatically erase it.

▲ CautionMarkets traded1,164

High turnover. Following this needs automation and low latency, not judgement.

✓ ClearProfit concentration18.6% from one position

Profit is spread across many positions, which is what a method looks like.

✓ ClearSettled sample50 positions

Enough settled positions for a win rate to mean something, though still not proof.

? Not knownWin rate (sample)100.0%

Deliberately unscored. Win rate says nothing without position sizing — selling longshots wins often and loses big, buying them does the reverse.

▲ CautionOpen concentration50.8% in top position

Most of the open book is one position. Copying inherits that concentration.