Does it protect against market slippage?

Yes, it includes slippage analysis to track entry price differences and offers a delayed copy mode to provide front-run protection and optimized execution.

Can I control which assets are copied?

Yes, the skill includes blacklist and whitelist features to prevent copying specific assets you wish to avoid, as well as max allocation caps per asset.

What is the Copy Portfolio skill?

It is a specialized capability for the K.I.T. framework that allows users to find and automatically mirror the asset allocations of successful traders across various financial markets.

How does rebalancing work?

The skill automatically adjusts your holdings to match the target trader's portfolio when drift exceeds a specific percentage threshold or according to a set time interval (daily/weekly).

Copy Portfolio

Name: Copy Portfolio
Author: kayzaa

bykayzaa

•

分析与监控

Automates social trading by discovering and mirroring the portfolio allocations of top-performing traders with built-in risk management.

The Copy Portfolio skill empowers users to automate their investment strategy by following the exact asset allocations of high-performing traders across crypto, forex, and stocks. Instead of manually copying individual trades, this skill handles complex rebalancing, proportional scaling, and risk controls like stop-drawdown and blacklisting. It integrates seamlessly with the Knight Industries Trading (K.I.T.) framework to provide a hands-free, data-driven approach to social trading while maintaining transparency through comprehensive performance tracking and fee optimization.

主要功能

01Smart threshold-based rebalancing to maintain target allocations

02Integrated risk controls including asset blacklisting and leverage caps

033 GitHub stars

04Flexible mirror and proportional copying modes for budget scaling

05Detailed performance attribution and slippage analysis reports

06Automated portfolio discovery with ROI and risk-based filtering

使用场景

01Scaling high-performing trading strategies across multiple accounts with proportional budget allocation

02Gradually entering a top trader's strategy using smart DCA to minimize market impact

03Mirroring a 'Blue Chip' crypto portfolio while excluding specific meme coins via blacklisting

What are Skills?·How to Install

Install with 🐟 Skill.Fish

npx skillfish add kayzaa/k.i.t.-bot copy-portfolio

For use in Claude.ai and ChatGPT