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PROP FIRM FIT · MONTE CARLO VERIFIED

The best Puravida Edge strategy for the Apex Trader Funding 50K 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 50K challenge, run the 50K Defensive portfolio — Open MNQ · Trace MGC. It is sized so the loss floor is respected under Apex Trader Funding's intraday trailing drawdown, and over the 12-month sample it produced a profit factor of 2.57 with a max drawdown of $1,238.

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

50K Defensive — composition

Open MNQTrace MGC

Sizing: Open MNQ 2ct + Trace 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 61.9% 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)

$13.7k
P50 NET / YR
4.4%
ANNUAL BLOW RATE
53d
MEDIAN TIME-TO-PAYOUT
12
PAYOUTS / 3 YRS
2025-06-01 2026-05-29 $69,481
Empirical sample: Jun 2025 — May 2026 · 1,500-path Monte Carlo

The alternative

50K Balanced

If you want more growth tilt, the 50K Balanced portfolio is the other defensible pick at this firm — trading a higher annual blow rate (11.93% vs 4.4%) for a higher median net. Honest trade-off: more upside means more variance against the firm's floor.

Get the full Playbook

The complete portfolio map, sizing, and rule-fit notes for every firm — free.

FAQ

Which Puravida Edge portfolio fits Apex 50K?

The 50K Defensive portfolio (Open MNQ · Trace 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 12-month empirical sample (Jun 2025 — May 2026) and describes a distribution of outcomes, not a promise. Always verify Apex Trader Funding's current rules before deploying.

Related

⚠ Rules change often. Always verify Apex Trader Funding's current rules and Terms of Service directly with the firm before deploying any strategy. All figures are simulated outcomes from historical data, not a guarantee of future results.