📌 Trader Selection Framework
I don’t blindly copy traders — I invest in the top-performing traders on the eToro platform.
Decisions are based on a comprehensive evaluation:
• 📊 I use financial metrics such as Sharpe, Sortino, Treynor, along with volatility, risk, and stability indicators. These are just a few among many parameters considered
• 🧠 The key isn’t the metrics themselves, but how they’re aggregated and influence decision-making. This logic is implemented in a portfolio management program I developed myself
• ⚙️ Investment amounts per trader are adjusted dynamically: I increase or reduce exposure based on current performance, taking into account historical results and behavioral consistency
• 🔁 Results are reviewed weekly, with continuous reallocation
This system has been running for over 18 months.
I currently monitor a pool of ~350 traders and invest in 100.
Top performers receive additional funding, underperformers are excluded.
📂 All data is publicly available — you can view the current copied traders and portfolio results on my profile.
🎯 Goal: not to be the best, but consistently better than average
📐 Strategy: transparent, reproducible, emotion-free
💬 Open to ideas and suggestions — I genuinely value community feed
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Not investment advice. The author may have financial interests in the mentioned instruments.
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