▲ 6 r/defi

Tried copy trading for six weeks and barely managed to break even

I tried copy trading for six weeks and barely managed to break even in the end.

I was actually up on four trades. Then, one bad trade wiped out all those gains. I kept holding while the trader I was copying had already exited.

The biggest issue I noticed is that copying traders is easy, but you have no idea what their overall portfolio looks like. A 2% position for them might be 20% for you. So you cannot size properly or build the conviction that comes with research.

I reached out to some traders to discuss this. People who actually make money seem to treat copy trading just as a signal. They do their own research, manage positions, and decide when to exit.

How do you approach it? And how long do you typically test a strategy before deciding if it works?

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u/Additional-Ask-2775 — 5 days ago

How to create a crypto wallet without getting the first step wrong

I have had an exchange account for a year and I am finally making a real wallet this weekend.

The part that keeps stopping me is that there is no undo. Every other account I own has a reset link somewhere. This one has twelve words and that is it. No support line, no recovery.

So before I move anything in, two things I cannot find a straight answer on. Should I test restoring from the phrase first, on purpose, while the wallet is still empty? And do the email login wallets I keep seeing actually remove that risk, or just move it somewhere I cannot see it?

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u/Additional-Ask-2775 — 9 days ago

Browser wallets are better than they were, but blind signing still worries me

The standard crypto advice is to use hot wallets for small balances and put large amounts in hardware wallets.

But browser wallets are doing a lot more than signing transactions. Relying on them to simulate transactions, flag suspicious activity, and explain what we're signing. Many pair them with a hardware wallet so the keys never touch the browser, which is how I run mine, currently on Jupiter's.

If you want to level up the security further, you can think of air-gapped hardware wallets and a multisig setup.

Neither air-gapping nor multisig automatically solves blind signing, though. If the hardware wallet can't independently show you what you're authorizing, you're still dependent on the browser wallet UI to interpret the transaction.

So is the old advice of using a hot + cold wallet still relevant, or has the browser wallet layer become the bigger weak point?

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u/Additional-Ask-2775 — 17 days ago

Why does the same swap cost me a different amount depending on when I do it?

I swap between SOL and USDC a few times a week, usually a few hundred dollars at a time.

The part I've never understood is the fee side. Some days it goes through for next to nothing. Other times the wallet wants noticeably more before it will confirm. I assume that's priority fees when the network is busy.

Is that worth paying attention to at my size, or is it just noise? Do you set priority fees yourself, or do you leave whatever the app picks?

And when you look at a swap afterward on an explorer, what are you actually reading? I can pull up the transaction, but I'm not sure which number indicates the actual cost of the trade.

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u/Additional-Ask-2775 — 21 days ago

Shadowbanned Requesting Help and Review

Hi everyone. My Reddit account appears to be shadowbanned, and I'm not sure why. I don't believe I intentionally violated Reddit's rules or engaged in spam, vote manipulation, or ban evasion. If my activity triggered Reddit's automated systems by mistake, I sincerely apologize.

I've already submitted an appeal and would appreciate any advice from people who have experienced something similar. If any admins review this, I'd be grateful for a manual review of my account. Thank you.

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u/Additional-Ask-2775 — 3 months ago

Am I banned

My account is genuine and I have not engaged in spam, ban evasion, or inauthentic activity. I believe this was a mistake. Please review my account manually and restore it if no policy violations are found.

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u/Additional-Ask-2775 — 3 months ago

Kotak 811 Activ Money Disable

Last night some x amount of money from saving account got auto swept to activ money without my permission or anything and then I disabled but it's still showing there not transferred back to my savings account any idea how much time it will take to get transferred to my savings account???

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u/Additional-Ask-2775 — 3 months ago

How to handle a losing streak

i have been losing for days and still somehow controlling not to blow the account but still in doubt is it my strategy or am i missing something , thinking to take a break from trading and focus on myself as this losing streak is impacting my mind and my anger issues. fyi i have been trading forx for almost 3-4 months.

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u/Additional-Ask-2775 — 4 months ago
▲ 702 r/solana+1 crossposts

Back to basics guys

Plan B is ready if crypto doesn't work out for me😂😭

Whats your plan B

u/Additional-Ask-2775 — 4 months ago

What a Vanquish Funded Options Eval actually looks like (My 1 Month Trading Journal)

I’m currently in a funded account evaluation trading SPY 0DTE options with a 15-minute ORB strategy and 9/20 EMA confluence.

In this post, I’ll cover what trading inside a funded options account actually felt like: the clean setups, the drawdown, and the discipline problems. 

My Strategy: SPY 0DTE With 15-Min ORB and 9/20 EMA Confluence

The strategy was simple:

  1. Trade SPY 0DTE options.
  2. Wait for the 15-minute opening range breakout.
  3. Look for 9/20 EMA confluence.
  4. Only take the trade if the move has real momentum.

Respect the trading rules, especially around drawdown and not forcing trades.

On paper, that sounds easy. In an actual prop firm evaluation, it feels very different because every mistake hits both your account balance and your confidence.

Week 1: Following the Prop Firm Rules

The first week went smoothly, mostly because I stopped treating the evaluation like a personal account. Practically, that meant cutting my contract size in half after any losing trade, as evaluations don't forgive mistakes the way live money sometimes allows. After hitting two losses in a day, I was done. No third trade, no matter how good the setup looked. I also stayed completely out during news events like CPI, Fed, or jobs data, anything that could spike the market randomly as it wasn't worth the risk in an evaluation. 

I also stopped trading after 10:30 AM EST unless the setup was textbook clean.

I just stayed disciplined, followed the plan.15 min ORB, waited for EMA confluence, didn't force anything. Small consistent gains. Felt like I was finally figuring it out.

Mid-Month Drawdown: Where the Eval Got Real

Then mid-month happened.

I had two bad days back-to-back. I wasn’t oversizing. I wasn’t revenge trading aggressively. The main issue was holding positions longer than I should have and hoping they would come back.

They didn’t.

That drawdown period was the hardest part of the month. The losses were not just financial. They messed with my head and made me question whether the strategy was broken or whether I was the problem.

Week 3: Figuring Out What Caused the Drawdown

Stopped trying to make back what I lost. Focused on the setup is the ORB clean, are the EMAs stacked, is there actual momentum behind the move. Some days I just didn't trade because the answer was no. That felt uncomfortable but it was the right call.

Final Week: One Red Day, Then One Textbook SPY 0DTE Setup

Had a small red day mid-week. Old me would've spiraled. This time I just closed the platform and moved on. Then a day or two later SPY gave a textbook setup clean break, EMAs aligned, clear direction. Biggest day of the month. Didn't overthink it, just trusted the setup and let it play out.

What I Learned About Trading Options in a Prop Firm Challenge

The rough patch mid-month was necessary. Not because losses are good but because they showed me exactly where my discipline was breaking down, holding too long, not respecting the setup rules, letting hope replace analysis.

The best trades this month weren't the ones where I was most confident. They were the ones where the setup was just obvious and I got out of my own way.

Consistency isn't about being green every day. It's about not letting one bad day turn into three.

Question for Other Traders

Genuinely curious how others are handling it. Because nobody really talks about the middle part not the start when you're motivated, not the end when you pass. The middle, when you've had a rough week and you're not sure if your strategy is broken or if you just had bad days.

How do you deal with drawdown periods during your eval? Do you reduce size, take a day off, go back to paper? Or do you just push through?

Drop your experience below. Losses included. That's the only way any of this is actually useful.

u/Additional-Ask-2775 — 4 months ago