
Theo+
- Number of Followers1026/1500
- Days since joining775
- Total trades1287
“When the tide goes out, you find out who’s been swimming naked.”
In an ever-changing market, I believe disciplined execution and consistent risk control are key to long-term survival. I avoid overtrading and focus on high-probability setups that align with the broader market context.
I recognize that volatility brings both risks and opportunities. Therefore, I remain patient during uncertain phases and act decisively when clear setups emerge. My strategy adapts to shifting market dynamics while keeping position sizing and risk exposure strictly controlled.
OverviewLead orders
Performance
30D
PnL%PnL
503.76%
546.41
Profitable Trades
38
Losing Trades70
Win RateCopiers' Profit
35.19%
-1.41K
Number of trades
199
Average daily trades
5
Overview
Lead Trader's Assets
******USDT
Max drawdown
2.31%
AUM
55.94KUSDT
Total copiers
3.26K
Profit-sharing ratio
8%
Lead Trading Pairs
Copy Trading PnL
30D
30DPnL%
503.76%
Holding Duration
30D
Token Preferences
30D
Vol
30D