Anchor
Anchored Value
Anchor is a strategy built around a session-anchored reference level. The exact qualification filters, entry triggers and exit logic are proprietary and hardcoded in the script. Total +$79,383 across all tracks at 100K presets (Apr 2025 – Sep 2026): modeled +$52,043, live +$27,340; best PF 4.58 (MNQ).
At a glance
4.58 best PF (MNQ) · 78.9% best WR (MNQ)
Best-performing instrument per metric (max 3 from one instrument), total Apr 2025 – Sep 2026 at the 100K preset; modeled and live layers per instrument below. Forecast metrics: Monte Carlo, 1,500 paths, 3-year horizon, input Apr 2025 – Sep 2026. Viability 3y = % of MC paths that never hit the hard drawdown. Payout potential : blow = full payout units reached in profit per one account blow over 3y (potential, not a payout schedule). TTP = median days to first payout unit.
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The Playbook puts Anchor next to every other strategy and portfolio in the catalogue, modeled and live shown separately, with the preset for each account tier. One PDF, then our letters with what the systems did.
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100K FP preset (8 ct) · standalone
4.58 PF · 78.9% Win rate · $2,136 Max DD (EOD) · 3.74 Sharpe
Equity curve · modeled + live
Daily P&L applied to the $100,000 starting balance at the 100K FP preset (8 ct), log scale. Gray = modeled (2025-04-01 → 2026-03-31); accent = live (2026-04-01 → 2026-09-30), right of the “LIVE →” marker.
Modeled 12 months (Apr 2025 – Mar 2026) · detail
Quarterly breakdown · modeled Q2'25–Q1'26, live since Q2'26
| Quarter | Layer | Net | WR | Trades | Max DD (EOD) |
|---|---|---|---|---|---|
| Q2'25 | modeled | +$5,534 | 80.0% | 20 | $492 |
| Q3'25 | modeled | +$2,482 | 66.7% | 30 | $692 |
| Q4'25 | modeled | +$8,630 | 79.4% | 34 | $2,064 |
| Q1'26 | modeled | +$9,880 | 75.0% | 36 | $1,976 |
| Q2'26 live | live | +$2,802 | 88.9% | 9 | $452 |
| Q3'26 live | live | +$9,304 | 100.0% | 18 | $0 |
Drawdowns are EOD basis; intrabar peak-to-trough runs higher. Live quarters are real-account results at the same preset.
Stats · modeled and live, separately
| Layer | Avg win / loss | W:L | Largest win / loss | Max DD EOD | Sharpe | Sortino | Calmar | Avg bars |
|---|---|---|---|---|---|---|---|---|
| Modeled Apr 2025 – Mar 2026 | $410 / −$345 | 1.19 | $1,146 / −$928 | $2,136 (2.14%) | 3.68 | 8.53 | 12.42 | 5.2 |
| Live Apr 2026 – Sep 2026 | $483 / −$452 | 1.07 | $1,002 / −$452 | $452 (0.45%) | 3.94 | 34.37 | 53.57 | 6.3 |
TradeZella merges partial exits into one position, so its trade count runs below the TradingView trade list; net P&L matches to the dollar.
Account sizing · Monte Carlo 1,500 paths × 3y
| Account | Qty | Blow/y | Net/y P50 (MC) | Median TTP | Status |
|---|---|---|---|---|---|
| 50K FP | 4 ct | 0.09% | $8,583 | 71d | SAFE |
| 100K FP | 8 ct | 0.47% | $17,167 | 71d | SAFE |
| 150K FP | 13 ct | 0.65% | $27,896 | 65d | SAFE |
Monte Carlo, 1,500 paths, 3-year horizon, input Apr 2025 – Sep 2026. Forecast layer, separate from modeled and live results above. Drawdown floor: end-of-day trailing.
100K Swing preset (18 lot) · standalone
3.03 PF · 73.8% Win rate · $3,348 Max DD (EOD) · 2.51 Sharpe
Equity curve · modeled + live
Daily P&L applied to the $100,000 starting balance at the 100K Swing preset (18 lot), log scale. Gray = modeled (2025-04-01 → 2026-03-31); accent = live (2026-04-01 → 2026-09-30), right of the “LIVE →” marker.
Modeled 12 months (Apr 2025 – Mar 2026) · detail
Quarterly breakdown · modeled Q2'25–Q1'26, live since Q2'26
| Quarter | Layer | Net | WR | Trades | Max DD (EOD) |
|---|---|---|---|---|---|
| Q2'25 | modeled | +$5,707 | 72.0% | 25 | $602 |
| Q3'25 | modeled | +$2,724 | 68.6% | 35 | $2,464 |
| Q4'25 | modeled | +$9,202 | 77.4% | 31 | $2,018 |
| Q1'26 | modeled | +$7,884 | 70.0% | 40 | $2,988 |
| Q2'26 live | live | +$6,073 | 72.7% | 11 | $3,348 |
| Q3'26 live | live | +$9,161 | 88.9% | 18 | $672 |
Drawdowns are EOD basis; intrabar peak-to-trough runs higher. Live quarters are real-account results at the same preset.
Stats · modeled and live, separately
| Layer | Avg win / loss | W:L | Largest win / loss | Max DD EOD | Sharpe | Sortino | Calmar | Avg bars |
|---|---|---|---|---|---|---|---|---|
| Modeled Apr 2025 – Mar 2026 | $437 / −$420 | 1.04 | $1,214 / −$1,588 | $2,988 (2.99%) | 2.99 | 5.52 | 8.54 | 6.2 |
| Live Apr 2026 – Sep 2026 | $824 / −$907 | 0.91 | $3,642 / −$1,674 | $3,348 (3.35%) | 2.12 | 5.66 | 9.10 | 7.4 |
TradeZella merges partial exits into one position, so its trade count runs below the TradingView trade list; net P&L matches to the dollar.
Account sizing · Monte Carlo 1,500 paths × 3y
| Account | Qty | Blow/y | Net/y P50 (MC) | Median TTP | Status |
|---|---|---|---|---|---|
| 50K Swing | 9 lot | 0.00% | $9,025 | 110d | SAFE |
| 100K Swing | 18 lot | 0.00% | $18,049 | 110d | SAFE |
| 200K Swing | 36 lot | 0.00% | $36,098 | 110d | SAFE |
Monte Carlo, 1,500 paths, 3-year horizon, input Apr 2025 – Sep 2026. Forecast layer, separate from modeled and live results above. Drawdown floor: static; swing account, positions may be held overnight.
Risk disclosure
Modeled Apr 2025 – Mar 2026 plus live Apr 2026 – Sep 2026 at the stated presets. Past performance, modeled or live, does not guarantee future results. Futures and CFD trading involves substantial risk of loss; prop-firm accounts add breach rules (daily/EOD drawdown) that can terminate an account regardless of long-term edge. Size accordingly.
How Anchor works
Anchor's premise: the session-anchored reference level is the day's gravity center.
The strategy ignores every condition that doesn't qualify. The exact qualification filters, entry triggers and exit logic are proprietary and hardcoded in the script.
Anchor is among the best risk-adjusted strategies in the roster on both tracks. Viability stays high across all MNQ presets and ranks among the best futures tracks, and modeled blow rates sit far below the SAFE threshold. Anchor MNQ carries the largest contract count among MNQ tracks at every account size; the exact presets and their blow rates are in the sizing tables above.
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