Position sizing & allocation

Each bot deploys 100% of its allocated capital per trade. The only decision an investor makes is what percentage of their total portfolio to allocate to each bot; everything else is automated.

Example with $10,000 total: 50% Memecoins ($5,000) · 30% HYPE ($3,000) · 20% BTC ($2,000). Each bot runs fully independently on its own capital slice.

Hard stop infrastructure

BTC: 2.2% trailing stop. Exchange-level. Liquidation at -32.8%, 30.6% buffer.

HYPE: Trailing stop. Exchange-level. Liquidation ≈-24%, ≈22.3% buffer.

Memecoins: 72-hour time stop. Prevents capital being locked in stagnant positions.

Liquidity filters

Worst peak-to-trough across the 24-month, 3-bot combined portfolio backtest (Jul 2024–Jul 2026)

Minimums

Fee structure vs industry

Skin in the game

The operator's own capital runs in both bots simultaneously. Our money is in the same trades as yours.

Allocation derived from mean-variance (max-Sharpe) optimization using each bot's own full backtest history for expected return and volatility (BTC's 6-year record, HYPE's and Memecoins' full live history), combined with the correlation structure measured over the 581-day period all three bots have overlapping live data. The three strategies are effectively uncorrelated (ρ ≈ 0.00–0.05 across all pairs). Memecoins carries the highest risk-adjusted return, so the optimizer weights it most heavily, while BTC and HYPE, both trend-following strategies with broadly comparable long-run Sharpe ratios (1.38 and 2.34 respectively), split the remainder more evenly. Because the Memecoins bot has a capacity ceiling (~$100K notional before slippage erodes the edge), capital that overflows this limit is manually redirected into the BTC or HYPE bots at the copy-trader's discretion, rather than sitting idle.

Prefers to let the systems do the talking. Identity kept private by design. The edge is in the algorithms, not the personality behind them. Verifiable performance on Bybit speaks for itself.

No rigid roadmap. As new strategies are developed, stress-tested, and proven profitable over time, they will be released as additional copy-trade options. Growth is earned, not announced.

"Manual trading made me a different person. The screen-watching, the second-guessing, the emotional swings tied to every red candle. It was unsustainable. With my first child on the way, the pressure to perform became overwhelming. Mistakes followed. That period forced a simple but powerful decision: remove the human from the equation entirely."

Active in crypto since early 2017. Years of systematic research and iteration produced the rule-based strategies running today, with the operator's own capital on every single trade, identically to every copy-trader.

What happens if Bybit goes down?

Nothing happens to your funds. Your assets sit in your own Bybit account at all times. If the exchange experiences downtime, open trades simply pause until connectivity resumes, with no forced liquidations and no loss of custody.

How do I stop copy-trading?

One click. Go to your Bybit copy-trading dashboard and click "Stop Copying" on any bot at any time. No lock-up period, no notice required, and no penalty.

Are my funds insured?

Trading funds are not covered by deposit insurance. However, Bybit offers a first copy-trade insurance of $100 for new copy-traders, covering your initial exposure as you evaluate the strategy.

What is the minimum to start?

How do I track my performance?

Everything is visible in real-time on your own Bybit account. Navigate to your Assets tab to see all open positions, closed trade history, realised PnL, and total portfolio performance.

Can I talk to other copy-traders?

Copy-trader identities are private by default on Bybit. For questions, updates, or strategy discussion, follow and DM @bitbotics on X / Twitter.