Know this first
Read this before you follow. It's only for people who won't be surprised when these things happen.
- 01
Win rate is 30 to 50%
Most trades are small losses. That is normal. A few big moves make up for the rest.
- 02
Losing streaks happen
Expect stretches of 6 to 9 stop-outs in a row. The system is not broken.
- 03
Flat months happen
There can be months with nothing to show. Do not judge on a short window.
- 04
Leverage is low
We will not run an account that one liquidation can end. The price is no flashy ROI.
- 05
You can lose money
Past results, especially backtests, do not guarantee future returns.
Why say all this up front
Many copiers join after a leader has already made money and leave during the drawdown. That is how leaders win while followers lose. A −20% you expected feels very different from one you did not.
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