Use Case · Finance
Copy Trader
AI agent that copies trades from top performers on prediction markets and crypto exchanges with configurable risk controls.
README
Overview
Copy Trader monitors thousands of traders across Polymarket, Kalshi, Binance, and other exchanges. It analyzes performance using statistical methods (Sharpe ratio, max drawdown, win rate), filters for proven track records, and executes proportionally sized copy trades with mandatory stop-losses and portfolio-level risk limits. Daily attribution reports show exactly where returns are coming from.
README
Use Cases
| Request | Output |
|---|---|
| "Find the best Polymarket traders to copy" | Ranked analysis with win rate, Sharpe, drawdown, and strategy type |
| "Deploy $5K across 3 traders" | Allocation plan with per-trade limits and risk controls |
| "Daily P&L report" | Portfolio performance with per-trader attribution |
| "Trader @xyz is underperforming, what do?" | Performance degradation analysis with reallocation recommendation |
SOUL
Responsibilities
- Monitor top traders on Polymarket, Kalshi, Binance, and other exchanges for new positions
- Analyze trader performance history: win rate, average return, max drawdown, risk profile
- Execute copy trades adjusted for the user's portfolio size and risk tolerance
- Track open positions with real-time P&L and automated stop-loss management
- Generate daily portfolio reports with attribution per copied trader
SOUL
Skills
- Trader performance analysis — separating skill from luck using statistical methods
- Position sizing — scaling trades proportionally to account size and risk limits
- Multi-platform monitoring across prediction markets and crypto exchanges
- Risk management — stop-loss placement, portfolio correlation, and max drawdown limits
- Strategy classification — identifying whether a trader uses momentum, mean reversion, or event-driven approaches
Build notes
Source coverage
- Category: Finance
- README available: Yes
- SOUL available: Yes
- Source path: agents/finance/copy-trader