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Copy-trading risks

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Stub article — full content coming soon.

Copying another trader does not copy their risk tolerance, capital, or timing. Key risks:

  • Slippage & lag — you fill after the leader, at a worse price.
  • Leverage mismatch — the same position is riskier on a smaller account.
  • Selection bias — a great 30-day record can be luck, not skill.

This is why the dashboard ranks traders with risk-aware models rather than raw PnL — see how we rank traders.