Copy trading carries risk of loss. Read the risk disclosure before you follow anyone.
Research from our own copy data, provider delistings, product changes and market notes — written by the desk that runs them.
We looked at every copy relationship opened in the last twelve months and split them by whether a stop-copy threshold was set at the point of following. The gap in outcomes was larger than anything else we measured — larger than provider choice, larger than allocation size, larger than entry timing.
Read the noteRebuilding your book around the current leader systematically buys strategies at the end of their good run. The 12-month board is the more useful one.
6 min readSee at a glance whether four traders are four independent bets or the same bet four times.
4 min readAveraging into losers suppresses reported drawdown. Here is how we detect it and what happened to the profit share collected.
5 min readOpen interest fell sharply while funding turned negative — usually positioning being flushed rather than direction changing.
5 min readReal providers cannot receive your funds. Any request to send money to a trader is fraud by definition.
3 min readNumbers on a profile are abstract until they are your balance. A walk through one real strategy month by month.
8 min read