The best Puravida Edge strategy for the Apex Trader Funding 100K challenge
Apex Trader Funding runs on intraday trailing drawdown. This page matches that rule set to the Puravida Edge portfolio built to live inside it — and shows the simulated outcome distribution, honestly, including the alternative.
The 10-second answer
For the Apex Trader Funding 100K challenge, run the 100K-Balanced portfolio — Anchor MNQ · Reject MGC. It is sized so the loss floor is respected under the firm’s drawdown rule; over the 12-month backtest it produced a profit factor of 3.70 with a max drawdown of $1,188, and it is tracked live since April 2026.
What actually kills traders at Apex Trader Funding
Apex's defining risk is the intraday trailing drawdown: the loss floor ratchets up in real time on unrealised profit, so a trade that runs in your favour and pulls back can end the account even on a green day. It is the single most common reason Apex evaluations fail — and it is entirely a sizing problem, not a strategy problem.
On the funded Performance Account a 50% consistency rule applies (no single day above half of total profit), which a multi-strategy systematic book spreads across days naturally.
Full firm rules, current as of May 2026: How to pass Apex Trader Funding →
The match
100K-Balanced — composition
Sizing: Anchor MNQ 4ct + Reject MGC 1ct. Each leg is a deterministic rule-based strategy with hard-coded entries, targets and drawdown limits.
Why it fits Apex
Position sizing keeps peak simulated drawdown at 39.6% of the firm's hard drawdown allowance — a deliberate buffer against the intraday trailing drawdown, not a coincidence of backtest luck.
Simulated outcome (Monte Carlo P50)
The alternative
Get the full Playbook
The complete portfolio map, sizing, and rule-fit notes for every firm — free.
FAQ
Which Puravida Edge portfolio fits Apex 100K?
The 100K Balanced portfolio (Anchor MNQ · Reject MGC). It is matched to Apex Trader Funding's intraday trailing drawdown so position sizing respects the firm's loss floor from day one.
Is this an automated strategy or do I run it myself?
The portfolio is a set of rule-based TradingView strategies with hard-coded entries, targets and drawdown limits. The signals are deterministic — they fire on defined conditions, not discretion.
Are the numbers a guarantee?
No. Every figure comes from a 1,500-path Monte Carlo over a backtest + live sample (Jun 2025 — May 2026) and describes a distribution of outcomes, not a promise. Always verify Apex Trader Funding's current rules before deploying.