How It Works

Our system operates through a continuous, event-driven process that keeps your portfolio synchronized with your target trader's positions:

1. Real-Time Monitoring

The system detects when your target trader modifies their portfolio and immediately triggers the synchronization process. This includes new positions, position closures, size adjustments, and direction changes.

2. Proportional Scaling

Based on your designated capital allocation percentage, the system calculates the appropriate position sizes for your account relative to the target trader's portfolio. For example, if you allocate 50% of your capital and the target trader opens a $10,000 position, you'll open a proportionally scaled position based on your available capital.

3. Trade Generation

The system determines the precise actions needed to align your portfolio:

  • OPEN: Create new positions to match the target

  • CLOSE: Exit positions the target has closed

  • MODIFY: Adjust existing position sizes

4. Secure Execution

All trades execute through our secure gateway with comprehensive risk management checks, position validation, and automatic error handling before placing orders on Hyperliquid.

Configuration Options

Basic Settings

  • Copy Trade Size: Set your capital allocation either as a fixed dollar amount or percentage of your account value for copying trades

  • Copy Address: The Hyperliquid wallet address of the trader you wish to replicate

Advanced Settings

  • Overall Take-Profit (TP): Set both dollar amount and percentage targets to automatically close all copied positions when your portfolio reaches the specified profit level

  • Overall Stop-Loss (SL): Configure dollar amount and percentage limits to automatically close all positions if losses reach your defined threshold

  • Min Trade Size to Copy: Set a minimum USD threshold to avoid copying insignificant trades and reduce transaction costs

  • Whitelist Asset: Choose specific trading pairs/tickers you want to copy from the target trader

  • Blacklist Asset: Select trading pairs/tickers you want to exclude from copying

  • Performance Projections: View estimated 90-day PnL and APR projections based on historical performance data

Flexible Management

  • Start or stop copying at any time

  • Dynamically adjust capital allocation while copying is active

  • Real-time strategy modifications without interrupting existing positions

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