* Simulated performance for January–May 2025 | Illustrative data only, not a guarantee of future performance
How does copy trading work?
The algorithm generates a signal
The platform monitors the Egyptian market continuously. When a strong buy signal is confirmed based on ATR + MA200 + RSI + SMC patterns, an entry is recorded in the smart portfolio.
You receive instant notifications
The bot sends you the full trade details on Telegram: the stock, entry price, TP1/TP2/TP3 levels, and the stop loss — with a simple explanation of the rationale.
You decide
Nothing is executed without your approval. You choose: apply the trade at the same size, at a proportional size that suits your capital, or ignore it.
You track closes and results
When the trade closes (reaching TP or SL) you receive a notification with the result and an update to the overall portfolio performance. Records accumulate to build a clear analytical history for you.
Smart Portfolio Strategy
Indicators used
- ATR (20) to set stop size and position size
- MA (200) to determine the primary trend
- RSI (14) to filter signals in overbought/oversold zones
- Smart Money Concepts — demand/supply zones
- Trading volume and large money flow analysis
Risk management rules
- Maximum 5% of the portfolio per trade
- Daily loss limit of 2% of capital
- No more than 5 open positions at any one time
- Gradual profit taking (TP1: 25%, TP2: 50%, TP3: 25%)
- Automatic stop-loss adjustment when TP1 is reached
Important Limitations & Risks
- Execution at a different price: your execution price may differ from the signal's notification price due to time gaps or liquidity
- Low-liquidity stocks: some signals are on stocks with low trading volume — check liquidity before entering
- You are responsible for execution: we do not execute any trade on your behalf on your broker's platform
- Recommended capital: a minimum of EGP 10,000 to genuinely benefit from proportional sizing management