停止使用跟單交易，都是假的！（實測解碼）STOP using COPY TRADE

Summary

The video script discusses the complexities and potential pitfalls of copy trading in the context of cryptocurrency trading. It advises viewers on how to avoid common traps, such as following master traders with suspiciously high win rates or those using the martingale strategy, which may lead to significant losses. The speaker shares personal experiences and offers insights into evaluating a master trader's strategy, including checking for normal drawdowns, profit contributions, and assets under management. The script also introduces a new feature called COPY TRADING PRO, which aims to mitigate issues like latency and slippage, providing a more managed and potentially profitable approach to copy trading.

Takeaways

• 📊 The speaker warns about the pitfalls of 'copy trading', where one blindly follows the trades of another, without understanding the strategy or risks involved.
• ⚠️ High win rates and fully subscribed master trader accounts can be deceptive and may lead to significant losses, as they could be a trap to entice more trading volume.
• 📈 The speaker advises to be cautious of accounts with a consistently upward-sloping equity curve without any drawdowns, as they might be using a high-risk martingale strategy.
• 🔄 The possibility of multi-account hedging is mentioned, where a master trader could be using multiple accounts to offset positions, potentially leaving followers with real risks.
• 🚫 Discourages following portfolios that show high returns in a short period, as these are likely achieved with high leverage and are unsustainable in the long run.
• 🔍 Emphasizes the importance of checking a master trader's social media presence and their transparency about their trading strategies and rationale.
• 📉 Suggests looking for a normal drawdown in the equity curve as a sign of a healthy and realistic trading strategy, rather than an unrealistic straight upward trend.
• 💰 Highlights the significance of a master trader's profit contribution to the community, as a measure of their ability to generate consistent returns for followers.
• 🏦 Discusses the difference between normal copy trading and a new feature called 'Copy Trading Pro', which offers a more managed approach to reduce latency and slippage issues.
• 🌐 Mentions the NAV (Net Asset Value) mechanism used in 'Copy Trading Pro', which allows for a more stable performance and potential for compounding returns over time.
• 🔑 The speaker shares their own experience with a trading bot called 'Cybotrend', which they plan to launch on 'Copy Trading Pro', emphasizing its API-driven, automated approach.

Q & A

What is the main issue discussed in the script related to copy trading?

The script discusses the problems and pitfalls that traders might encounter when using copy trading services, such as high thresholds, potential traps, and the complexities involved in selecting a reliable master trader.

Why might a master trader's high win rate be deceptive in copy trading?

A high win rate can be deceptive because it might be the result of a master trader using aggressive trading strategies or manipulation to attract followers, which could lead to significant losses, including the risk of sudden account depletion.

What is the concern with a master trader's account that always seems to be full?

An account that is always full might indicate a strategy to create a false sense of exclusivity and demand, which can lead to followers making hasty decisions based on fear of missing out (FOMO), potentially resulting in poor trading outcomes.

What is the Martingale strategy mentioned in the script, and why is it risky?

The Martingale strategy is a high-risk betting system where a trader doubles their bet after each loss in an attempt to recover the loss with a single win. It is risky because it can lead to significant losses if a trader encounters a prolonged losing streak or a large market movement against their position.

Why should traders be cautious of copy trading accounts with a seemingly perfect upward资金curve without any drawdowns?

An account with a perfect upward资金curve without drawdowns might be using the Martingale strategy or other high-risk methods to achieve this appearance, which could be unsustainable and lead to a sudden and significant loss.

What is the potential issue with a master trader using multiple accounts for hedging?

Using multiple accounts for hedging can be problematic because the master trader might be offsetting losses across accounts, creating an illusion of profitability while followers might be taking on all the risk in their individual accounts.

What is the 'survivorship bias' mentioned in the script, and how does it relate to copy trading?

Survivorship bias refers to the tendency to focus on the successful outcomes while ignoring the failures. In copy trading, this can mean that traders might only see the successful accounts while not considering those that failed, leading to an overestimation of the strategy's effectiveness.

What are some indicators that a master trader might be genuinely using a sound trading strategy?

Indicators of a genuine trading strategy include a master trader sharing their social media presence, demonstrating a logical and evidence-based approach to trading, having a reasonable win rate, and showing a normal equity curve with some drawdowns.

How can a trader verify the credibility of a master trader's performance?

A trader can verify credibility by checking the master trader's social media for transparency, assessing the equity curve for normal drawdowns and upward trends, and evaluating the profit contribution to the community and the assets under management.

What is the difference between normal copy trading and the 'Copy Trading Pro' mentioned in the script?

Normal copy trading may involve latency, queueing, and slippage issues, while 'Copy Trading Pro' is a more advanced service where the master trader manages the funds directly, potentially using limit orders to minimize slippage and offering a more personalized and optimized trading approach.

What are some benefits of using the 'Copy Trading Pro' service as described in the script?

Benefits of 'Copy Trading Pro' include a more direct management of funds by the master trader, the use of limit orders to reduce slippage, the potential for a more optimized trading strategy with additional factors, and a compounding effect on the investment over time.