Backtest: 2025-04-01 → 2026-03-31 · Live: 2026-04-01 → 2026-06-30 (full quarter)
GAP MGC 6 ct + Open MNQ 2 ct — single 50K Futures Prop account, one strategy per instrument.
About. 50K-Precision is the new third variant of its tier, anchored by Gap — the sparsest, highest-profit-factor strategy in the roster. Few trades, small drawdown contribution, unusually high payouts-to-blow ratio.
When to use. For traders who want maximum survivability. Blow rate near zero and the highest payouts-to-blow ratio in the tier — at the cost of fewer, larger-conviction trades. Component strategies are live; the joint portfolio track starts Q3’26.
Equity curve · backtest + live
Joint daily P&L applied to the $50,000 starting balance, log scale. Gray = pre-publication (2025-04-01 → 2026-03-31); accent = live (2026-04-01 → 2026-06-30), right of the “LIVE →” marker. Dotted red = hard DD floor ($48,000); dotted green = eval target ($53,000).
What's running
| Strategy | Qty | Role |
|---|---|---|
| GAP MGC | 6 ct | |
| Open MNQ | 2 ct |
Full metrics
Net / yr range · P25–P75 (1,500-path Monte Carlo)
| Percentile | Net / yr | Meaning |
|---|---|---|
| P25 | $18.2k | Weak year — bottom quartile of simulated paths |
| P50 | $20.9k | Median expectation |
| P75 | $23.8k | Strong year — top quartile |
Day-level performance
Risk-adjusted ratios
Risk disclosure
50K-Precision's blow rate is 0.31% per year. Empirical maximum drawdown on the backtest (Apr 2025 — Mar 2026) was $1,971 — 98.5% of the hard DD budget. The lower-quartile (P25) outcome is $18.2k/yr. Trade-WR 73.0% ≈ 73 of 100 trades profitable. Day-WR 77.1%.
Other portfolios
All 12 configurations. Click any to view its detail page.
Get 50K-Precision + everything else.
The Ultimate tier includes all 7 strategies on all 4 instruments plus every published portfolio configuration — with sizing presets, TradingView invite access and monthly updates.