Copy trading carries risk of loss. Read the risk disclosure before you follow anyone.
A basket of strategy providers assembled and rebalanced by our desk, so you hold a diversified copy book without picking each trader yourself.
Between four and eight providers chosen for low correlation to each other, weighted by risk contribution rather than equally. The intent is that no single provider can dominate the result — a portfolio where one trader accounts for 60% of the variance is not diversified regardless of how many names are in it.
Conservative targets a maximum drawdown under 8% and leans heavily on market-neutral and low-volatility providers. Balanced targets under 15% and mixes trend following with swing. Opportunity accepts up to 30% and includes breakout and high-frequency strategies. The drawdown target is the defining feature of each mandate; the return follows from it rather than the other way round.
Reviewed monthly. A provider is reweighted or dropped when their drawdown breaches the mandate, when their strategy character changes, when correlation to another holding rises, or when they go inactive. Changes are applied to your account automatically and itemised in your monthly statement with the reason for each.
A 1% annual management fee on the portfolio, accrued daily, on top of each underlying provider's own profit share. No entry or exit fee, no lock-in, and you can convert a managed portfolio to a self-selected copy book at any time keeping the same positions.
People who want copy trading exposure without doing the selection and monitoring work, and people who tried picking providers themselves and found they were switching too often. It suits nobody who wants to control which traders they hold — pick your own and use the risk controls instead.
Browsing and following are free. Traders earn only when you do.
