Trader’s blog · 365 articles

Research for funded traders

Strategies, risk formulas and platform guides, written against real prop-firm rules.

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Algo trading · 13 min

Are Trading Bots Profitable? An Honest 2026 Breakdown

Most retail trading bots underperform in live conditions, and a 2025 analysis of 2,800 retail algorithmic accounts found that 73% underperformed the S&P 500 buy-and-hold benchmark…

29 Sep 2026

Algo trading · 13 min

Risks of Algorithmic Trading and How to Manage Them

Most advice about the risks of algorithmic trading starts with “check your code” and “avoid overfitting.” Those warnings matter, but they miss the danger that destroys…

28 Sep 2026

Copy trading · 17 min

8 Copy Trading Risks Every Trader Should Know

Copy trading isn't a shortcut around market risk. A follower can receive worse fills, inherit hidden borrowed exposure, and breach account rules before understanding what happened.…

25 Sep 2026

Risk · 17 min

What Is Trading Risk and How Traders Manage It

Trading risk is the probability and magnitude of financial loss from a market position, and it's shaped by margin, position sizing, volatility, and execution quality, not…

19 Sep 2026

Copy trading · 13 min

Copy Trading Forex Explained for Funded Traders

You've found a trader whose results look attractive, linked your account, and watched the first position appear automatically. Then your fill is worse than the leader's,…

18 Sep 2026