⚡ Quick Start

Step 1: Browse Top Traders

🔍 Navigate to the Discovery Page

1. Enter the AI Hub and click on "Copy Trading".
2. Select a statistical period (1 day to 1 year) and browse the various leaderboards:
   • 🏆 Profit Rate Rankings - Who has earned the most? (Highest ROI, Highest P&L, Copier Profit)
   • 🛡️ Stability Rankings - Who is the most consistent? (P&L Ratio, Max Drawdown, Running Time)
   • 👥 Most Copied Rankings - Who is the most popular? (Most Copiers)
   • ⭐ Capital Size Rankings - Based on real capital invested (Assets Under Management, Total Equity)

💡 Recommended Selection Order for Beginners:

Step 1: Browse the rankings

The ranking filters are divided into two main parts: Basic Metrics and Composite Metrics.

• Basic Metrics are single-dimension indicators, for example: highest return, highest profit/loss, highest profit‑loss ratio, lowest maximum drawdown, largest assets under management, most copy traders, highest copier profit, longest running time, highest total equity, etc.
• Composite Metrics evaluate signal providers across multiple dimensions and include: Overall Strength Ranking, Stability Index Ranking, and Popularity Index Ranking.

You can also quickly locate a trader via search:

Enter the signal provider’s nickname in the search box at the top right of the rankings to retrieve that trader immediately.

Step 2: Evaluate Trader Performance

📊 Focus on 4 Key Metrics:

Equity Curve

• Trend: Is it steadily increasing?
• Volatility: Are there significant fluctuations?
• Recovery: Can it recover quickly after a loss?

Key Metrics of the Lead Trader

• Cumulative Profit: Overall profitability.
• Max Drawdown: Risk control capability (excellent if <20%).
• P&L Ratio: The profit-to-loss efficiency of each trade.
• Concentration: The most frequently traded assets and investment diversification.
• Trading Frequency: How active the trader is.

Operational Data

• Running Time: Recommended >30 days (proven over time).
• Number of Copiers: Recommended >50 (market recognition).
• Max Drawdown: Recommended <20% (strong risk control).

Personal Profile

• Trading Style: Swing trading, high-frequency, long-term, etc.
• Professional Background: Trading experience and areas of expertise.

✅ Recommended Standard for Newcomers: Stable Growth > Low Drawdown > High Profit > Short-term Surges

Step 3: Configure Copy Trading Parameters

💰 Basic Parameter Settings

Copy Amount

• First Try: 10-50 USDT (single copy trade ≥10 USDT)
• Formal Investment: 100-500 USDT
• Large Investment: 1,000+ USDT

Stop-Loss Setting (Required)

• Conservative: 85% (max loss of 15%)
• Balanced: 80% (max loss of 20%)
• Aggressive: 70% (max loss of 30%)

Take-Profit Setting (Optional)

• Conservative Target: 130% (30% profit)
• Balanced Target: 150% (50% profit)
• Aggressive Target: 200% (100% profit)

🛡️ Drawdown Protection (Recommended)

• Suggested Setting: 20%
• How it works: Automatically stops copying when the equity drops 20% from its peak.
• Example: You invest 1,000, which grows to 1,500. If it then drops to 1,200, the system stops the copy, securing a 200 profit.

Click "Confirm Copy," and congratulations! You have successfully started following the trader.

🎯 Detailed Features

📊 Multi-Dimensional Metrics for Trader Evaluation

In-depth Interpretation of Metrics:

• Latest Net Asset Value (NAV) The current value per unit. A value greater than 1 indicates a cumulative profit.
• Running Time The duration of the lead trading strategy. A longer duration is more representative.
• Daily Trades Too high may indicate over-trading; too low may result in missed opportunities.
• Win Rate The percentage of profitable trades.
• P&L (Profit & Loss) Ratio
  • Calculation: Average Profit / Average Loss
  • Excellent Standard: >2.0, meaning the average profit is more than double the average loss.
  • Reflects the trader's risk management capability.
• Top 3 Traded Volume %
  • Calculation: (Volume of Top 3 Assets) / (Total Trading Volume)
  • Ideal Range: 50-80%
  • Indicates concentration. Too high suggests concentrated risk; too low may indicate a lack of specialization.
• Average Holding Time Reflects the trading style. Minutes/hours suggest an intraday focus, while days/weeks indicate a swing trading approach.
• Last Trade Time Indicates recent activity. It is recommended to choose recently active traders.
• Total Equity The current value of the trader's account, representing their financial strength.
• Realized Profit Share The actual income earned by the trader from leading trades.
• Unrealized P&L The paper profit or loss of the trader's current open positions.

📱 Real-Time Copying

Real-Time Position Sync:

• New Positions: When the trader opens a position, your account syncs within seconds.
• Position Adjustments: All actions, including increasing, decreasing, or closing positions, are followed automatically.
• Price Protection: Intelligent slippage control protects the execution price.

Real-Time Asset Updates:

• Account Equity: Displays the total value of your assets in real time.
• Unrealized P&L: Real-time calculation of profits and losses on current positions.
• Available Margin: Clearly shows your fund utilization.
• Funding Fees: Detailed records of every funding fee transaction.

🚨 Alerts and Protection

In AI Hub > Holdings, select a copied trader and click "Alert Events" to view history.

When an alert occurs it’s logged on that page and critical events also trigger email notifications so you can respond immediately.

Alert types:

• Insufficient funds
• Price slippage
• Risk limit
• Order too small
• Liquidation risk
• Take-profit triggered
• Stop-loss triggered
• Protective take-profit
• Trader disabled
• Manually closed
• Insufficient position

💰 Profit Calculation & Sharing Mechanism

Profit Calculation:

• Real-Time P&L: Floating profit and loss based on current market prices.
• Realized P&L: Confirmed profit and loss from closed orders.
• Cumulative ROI: (Total P&L / Total Investment) × 100%

Profit-Sharing Mechanism Explained:

• Basis for Calculation: Your net profit.
• Formula: Net Profit × Profit-Sharing Rate = Profit Share Payable.
• High-Water Mark: Fees are only charged on profits that exceed the previous historical peak (protects the copier's interests).
• Settlement Time: Daily at 00:00 UTC and also when you stop copying a trader.

Profit-Sharing Example:

• Investment: 1,000 USDT, Profit-Sharing Rate: 20%
• Day 1: Profit of 100 → Pay 20 USDT in profit share.
• Day 2: Loss of 50 (Total profit is now 50) → No profit share is paid.
• Day 3: Profit increases to 120 (This is 20 above the previous high-water mark of 100) → Pay 4 USDT in profit share (20 * 20%).

🔧 Advanced Copy Trading

🎯 Portfolio Allocation Principles

Diversified Risk Allocation (Recommended):

• Total Capital: 10,000 USDT
  • Conservative Traders (40%): 4,000 USDT
    • Selection: Stable growth, drawdown <15%
    • Target: 20-30% annualized return
  • Balanced Traders (40%): 4,000 USDT
    • Selection: Moderate risk, drawdown 15-25%
    • Target: 40-60% annualized return
  • Aggressive Traders (20%): 2,000 USDT
    • Selection: High returns, drawdown 25-35%
    • Target: >80% annualized return

Complementary Strategy Allocation:

• Trend Following + Intraday Strategy: Combine medium and short-term approaches.
• Major Coin Expert + Altcoin Expert: Diversify across different types of assets.

🔄 Dynamic Adjustment Strategy

Performance Review Cycle: It is recommended to evaluate trader performance every 2 weeks.

• Excellent Performance: Increase capital allocation.
• Average Performance: Maintain the current allocation.
• Poor Performance: Reduce capital or stop copying.

Rebalancing Strategy:

• Periodic Rebalancing: Adjust to the target allocation monthly.
• Threshold Rebalancing: Adjust when the allocation deviates from the target by more than ±10%.

🛡️ Multi-Layered Risk Protection

Account-Level Risk Control:

• Total Stop-Loss: Stop all copy trades if total losses reach a predefined threshold.
• Daily Loss Limit: Actively pause copy trading if losses in a single day exceed a set amount.
• Consecutive Loss Protection: Actively reduce position sizes after N consecutive losing days.

Trader-Level Risk Control:

• Individual Stop-Loss: Automatically stop copying a specific trader if their losses reach a set limit.
• Drawdown Monitoring: Automatically stop if the drawdown exceeds the set threshold.
• Abnormal Trading Detection: AI identifies and warns about unusual trading patterns.

📊 Risk Monitoring Metrics

Real-Time Risk Indicators:

• Overall Risk Score: A risk rating for your current open positions.
• Margin Usage Rate: Used Margin / Total Account Equity.
• Concentration Risk: The degree of concentration in a single asset or single trader.
• Leverage Risk: The composite leverage ratio across all positions.

🤖 Intelligent Recommendation System

Personalized Recommendations:

• Risk Matching: Recommends suitable traders based on your risk profile.
• Profit Target: Filters candidates based on your expected returns.
• Investment Horizon: Matches your investment time frame.

Market Analysis:

• Popular Strategies: Identifies the best-performing strategy types in the current market.
• Risk Alerts: Provides risk warnings based on market conditions.
• Opportunity Discovery: Recommends new and promising top traders.

📈 Data Analysis Tools

Performance Comparison:

• Peer Comparison: Compare with traders using similar strategies.
• Market Comparison: Compare against market benchmark returns.
• Historical Comparison: Compare against your own past performance.

In-depth Analysis:

• Win Rate Analysis: The percentage of profitable trades.
• Position Analysis: Average holding time, maximum position size, etc.
• Market Adaptability: Performance under different market conditions.