Copy Trading

Learn how to automatically replicate successful traders' strategies with Med.Fun's copy trading feature.

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What is Copy Trading?

Copy trading allows you to automatically mirror the trades of successful wallets in real-time. When they buy, you buy. When they sell, you sell. All executed automatically based on your configured settings.

Benefits of Copy Trading

  • Learn from Experts: Follow proven strategies from successful traders

  • Save Time: No need to constantly monitor markets

  • Diversification: Copy multiple wallets with different strategies

  • Automation: Trades execute automatically while you sleep

  • Customizable: Full control over amounts, limits, and filters

Risks of Copy Trading

  • No Guarantees: Past success doesn't predict future results

  • Slippage: Your execution price may differ from the copied wallet

  • Market Changes: Strategies that worked before may not work now

  • Overfollowing: Wallet may change behavior if they know they're copied

  • Fees: Trading fees apply to every copied trade

Getting Started

Prerequisites

Before setting up copy trading:

  1. ✅ Have a funded Med.Fun account

  2. ✅ Identify wallet(s) you want to copy

  3. ✅ Understand their trading strategy

  4. ✅ Set aside capital specifically for copy trading

  5. ✅ Decide on risk parameters

Finding Wallets to Copy

Method 1: Wallet Leaderboard

  1. Navigate to AI HubTop Wallets

  2. Review ranked wallets by performance metrics

  3. Click on wallets to see detailed history

  4. Analyze their trading patterns

Method 2: Token Pages

  1. Visit any token detail page

  2. Look for top traders/holders

  3. Check their performance

  4. Find consistent performers

Method 3: External Research

  1. Follow successful traders on Twitter/X

  2. Check Solscan for whale wallets

  3. Research from crypto communities

  4. Verify their track record on-chain

Evaluating Wallets

Before copying, check these metrics:

Performance Metrics:

  • ✅ Total P&L (positive and consistent)

  • ✅ Win Rate (60%+ is excellent)

  • ✅ Number of trades (sufficient sample size)

  • ✅ Average hold time (matches your strategy?)

  • ✅ Drawdown (how deep were their losses?)

Trading Pattern:

  • ✅ Consistent strategy or erratic?

  • ✅ Position sizes - reasonable or overleveraged?

  • ✅ Token diversity or single-token focused?

  • ✅ Trading frequency - day trader or swing trader?

  • ✅ Recent performance (last 30 days)

Red Flags:

  • ❌ Only 1-2 lucky trades (not consistent)

  • ❌ Extremely high risk-taking

  • ❌ Very few trades (not enough data)

  • ❌ Recent poor performance

  • ❌ Suspiciously perfect record (possible self-trading)

Setting Up Copy Trading

Step-by-Step Setup

Step 1: Access Copy Trading

  1. Navigate to AI HubCopy Trading tab

  2. Click "Add Wallet to Track" or "Start Copy Trading"

Step 2: Enter Wallet Address

  1. Paste the Solana wallet address you want to copy

  2. The system will load their recent trading history

  3. Review their stats before proceeding

Step 3: Configure Copy Settings

This is crucial - set your parameters carefully:

Amount Settings

Choose how much to invest per copied trade:

Option A: Fixed Amount

  • Copy with same dollar amount each time

  • Example: If they buy $1000, you buy $500 (if you set $500)

  • Pros: Predictable, easy to manage

  • Cons: Ignores their position sizing

Option B: Percentage Match

  • Copy a percentage of their position size

  • Example: Copy 10% of their trades

  • Pros: Scales with their confidence

  • Cons: Can be unpredictable if they trade large

Option C: Ratio/Multiplier

  • Use a fixed ratio (e.g., 0.5x = half their size)

  • Example: They buy $1000, you buy $500

  • Pros: Balanced approach

  • Cons: Still scales with their size

Recommendation for Beginners: Start with Fixed Amount (small amount like $50-100 per trade)

Risk Controls (Critical!)

Max Per Trade:

  • Cap on any single copied trade

  • Example: No more than $200 per trade

  • Prevents accidentally copying huge positions

Daily Spend Limit:

  • Maximum total to spend in one day

  • Example: Max $500/day across all copied trades

  • Protects from overexposure

Stop Loss:

  • Auto-exit if copied trade goes negative

  • Example: Exit if trade is down 10%

  • Essential for risk management

Take Profit:

  • Auto-exit when copied trade hits profit target

  • Example: Exit if trade is up 20%

  • Locks in gains automatically

Max Concurrent Trades:

  • Limit number of open positions from copy trading

  • Example: No more than 5 open positions

  • Prevents overexposure to one wallet's activity

Token Filters

Control which tokens you copy:

Whitelist Mode:

  • Only copy trades of specific tokens

  • Example: Only copy SOL, BONK, and RAY

  • Use when you trust the trader but want to limit exposure

Blacklist Mode:

  • Copy all trades EXCEPT certain tokens

  • Example: Block known scam tokens or rugs

  • Use to avoid specific risks

Market Cap Filters:

  • Minimum market cap (e.g., only tokens >$1M market cap)

  • Maximum market cap (e.g., only tokens <$100M market cap)

  • Filters by token size/risk

Liquidity Filter:

  • Minimum liquidity required (e.g., >$50K liquidity)

  • Ensures you can actually execute trades

  • Prevents getting stuck in low-liquidity tokens

Step 4: Review & Confirm

Before activating, review:

Step 5: Activate Copy Trading

  1. Click "Start Copy Trading"

  2. Confirm settings one last time

  3. Approve the setup

  4. Copy trading is now active!

You'll see:

  • "Active" status on the copied wallet

  • Real-time monitoring of their trades

  • Notifications when trades are copied

How Copy Trading Works

Trade Execution Flow

  1. Wallet Makes a Trade

    • The wallet you're copying buys or sells a token

    • Trade is detected on-chain in real-time

  2. System Checks Your Settings

    • Filters applied (whitelist, blacklist, market cap)

    • Position size limits checked

    • Daily limits verified

    • Ensure you have sufficient balance

  3. Trade is Copied (if all checks pass)

    • Your account executes the same trade

    • Uses your configured amount settings

    • Transaction submitted immediately

    • Notification sent to you

  4. Position Management

    • Position tracked in your portfolio

    • Stop-loss and take-profit monitored

    • P&L calculated independently

    • You can manually close anytime

Entry Copying

When the tracked wallet BUYS:

  • You automatically buy the same token

  • Amount based on your settings

  • Uses market order for speed

  • May have slight slippage vs their price

Exit Copying

When the tracked wallet SELLS:

  • You automatically sell your position

  • Sells your position size (not theirs)

  • Uses market order for speed

  • Your P&L independent of theirs

Partial Exit Handling

If they sell 50% of their position:

  • Option A: You sell 50% of your position (proportional)

  • Option B: You hold your full position (ignore partial exits)

Configure this in advanced settings.

Managing Copy Trading

Monitoring Performance

Track your copy trading results:

Real-Time Dashboard:

  • Active copied positions

  • P&L per wallet you're copying

  • Success rate of copied trades

  • Total spent and returns

  • Recent copy activity

Per-Wallet Stats:

  • Number of trades copied

  • Win rate on copied trades

  • Average P&L per trade

  • Total P&L from this wallet

  • Best and worst copied trades

Adjusting Settings

You can modify settings anytime:

To Update Settings:

  1. Go to copied wallet in dashboard

  2. Click "Edit Settings"

  3. Modify any parameters

  4. Save changes

  5. New settings apply to future trades (not existing positions)

When to Adjust:

  • Wallet's performance declining → Lower amounts or pause

  • Your confidence increases → Increase amounts gradually

  • Strategy changes → Update filters or exit rules

  • Risk tolerance changes → Adjust stop-loss/limits

Pausing Copy Trading

Temporarily stop copying without removing:

  1. Click "Pause" on the copied wallet

  2. Existing positions remain open

  3. New trades won't be copied

  4. Resume anytime by clicking "Resume"

When to Pause:

  • Market volatility is too high

  • You need to review wallet's recent performance

  • Taking a break from active trading

  • Waiting for more capital to deploy

Stopping Copy Trading

Permanently stop copying a wallet:

  1. Click "Stop Copy Trading" on the wallet

  2. Choose what to do with open positions:

    • Keep Open: Positions remain, you manage manually

    • Close All: Immediately close all copied positions

  3. Confirm the action

  4. Copy trading ends for this wallet

Advanced Strategies

Multi-Wallet Copy Trading

Copy multiple wallets simultaneously:

Benefits:

  • Diversification across strategies

  • Reduces impact of one wallet's losses

  • Exposure to different market conditions

  • Better overall risk/reward

Setup:

  1. Find 3-5 complementary wallets

  2. Allocate capital to each (e.g., $500 per wallet)

  3. Use different settings per wallet based on their style

  4. Monitor overall performance regularly

Example Portfolio:

  • Wallet A: Conservative, high win rate → $300/trade

  • Wallet B: Aggressive momentum → $150/trade, tight stop-loss

  • Wallet C: Swing trader → $200/trade, wider stops

Partial Copy Strategy

Copy entry but manage exit manually:

How:

  1. Enable copy for entries only

  2. Disable automatic exit copying

  3. Manually close positions based on your analysis

When to Use:

  • You trust their entries but want control over exits

  • You have different profit targets

  • You want to apply your own risk management

Delayed Copy Trading

Add intentional delay before copying:

Why:

  • Avoid frontrunning the wallet (if many people copy them)

  • See if price stabilizes after their entry

  • Reduce cost of slippage

Risks:

  • May miss the move if token pumps quickly

  • Less effective for momentum strategies

  • Wallet may exit before you even enter

Risk Management

Position Sizing Rules

The 1% Rule for Copy Trading:

  • Don't risk more than 1% of your capital per copied trade

  • Example: $10,000 capital = max $100 per copied trade

  • Accounts for the fact you don't control the strategy

Portfolio Allocation:

  • Limit copy trading to 10-20% of total portfolio

  • Don't put all funds into copying one wallet

  • Keep dry powder for opportunities

Using Stop-Losses

Always use stop-losses on copied trades:

Tight Stops (5-10%):

  • Use when copying aggressive traders

  • Limits damage from bad trades

  • May get stopped out frequently

Moderate Stops (10-20%):

  • Balanced approach for most situations

  • Allows for normal volatility

  • Recommended for beginners

Wide Stops (20%+):

  • For swing trading strategies

  • More forgiving of drawdowns

  • Higher risk per trade

Drawdown Management

What to do when copy trading is losing:

If Down 5-10%:

  • Review recent copied trades

  • Check if wallet's strategy changed

  • Consider reducing position sizes

If Down 10-20%:

  • Pause copy trading

  • Analyze what went wrong

  • Decide if you want to continue

If Down 20%+:

  • Stop copy trading immediately

  • Close remaining positions

  • Re-evaluate wallet selection

  • Start fresh with new research

Troubleshooting

Trade Wasn't Copied

Possible reasons:

  • Balance insufficient for the trade

  • Token filtered out by your whitelist/blacklist

  • Daily limit already reached

  • Position size exceeded your max per trade

  • Market cap or liquidity filter rejected it

  • Transaction failed due to slippage

Solution:

  • Check notification details for specific reason

  • Review and adjust filters if needed

  • Ensure sufficient balance

  • Increase slippage tolerance if needed

Different P&L Than Copied Wallet

Why this happens:

  • You entered at different price (slippage)

  • You have different position size

  • You closed at different time/price

  • Fees differ based on timing

This is normal! Your P&L will always differ slightly.

Copied Wallet Changed Strategy

Signs:

  • Suddenly trading different tokens

  • Position sizes dramatically changed

  • Win rate declining

  • Holding times changed significantly

What to do:

  • Pause copy trading

  • Research why strategy changed

  • Decide if you still want to follow

  • Consider finding new wallet to copy

Too Many Notifications

Solution:

  • Adjust notification settings

  • Switch to summary/digest mode

  • Only notify for large copied trades

  • Disable in-app notifications, keep email summary

Best Practices

Research Thoroughly

  • ✅ Analyze 50+ trades before copying

  • ✅ Check performance across different market conditions

  • ✅ Verify they're not just getting lucky

  • ✅ Understand their strategy

  • ✅ Research their social presence if available

Start Small

  • ✅ Begin with minimum amounts ($25-50/trade)

  • ✅ Copy only 1-2 wallets at first

  • ✅ Test for 2-4 weeks before increasing

  • ✅ Learn the system before committing large capital

Set Strict Limits

  • ✅ Always use stop-losses

  • ✅ Set daily and per-trade limits

  • ✅ Don't exceed 1% risk per trade

  • ✅ Cap total copy trading exposure at 20% of portfolio

Monitor Regularly

  • ✅ Check performance daily

  • ✅ Review weekly P&L per wallet

  • ✅ Adjust settings based on results

  • ✅ Remove underperforming wallets

Stay Disciplined

  • ✅ Follow your risk management rules

  • ✅ Don't emotionally increase position sizes

  • ✅ Accept losses as part of the process

  • ✅ Don't revenge trade after losses

Diversify

  • ✅ Copy multiple wallets (3-5)

  • ✅ Different trading styles

  • ✅ Don't put all eggs in one basket

  • ✅ Balance aggressive and conservative traders

Copy Trading Checklist

Before starting copy trading:

Additional Resources

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Ready to start copy trading? Head to the AI Hubarrow-up-right to find wallets to copy!

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