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The best Puravida Edge strategy for the Lucid Trading 150K challenge

Lucid Trading runs on EOD trailing, no funded consistency rule. 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 Lucid Trading 150K challenge, run the 150K-Growth 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 3.56 with a max drawdown of $2,736, and it is tracked live since April 2026.

What actually kills traders at Lucid Trading

Lucid uses end-of-day trailing that locks at the initial trail balance, and — unusually — has no consistency rule on the funded account. The one rule to know up front: micro-scalping is banned, which a structural, rule-based entry model is not. Execution is available on TradingView via the Tradovate connection.

No funded consistency rule means a book can let its strongest day stand without engineering profit distribution — a structural fit for a growth-tilted systematic portfolio.

Full firm rules, current as of May 2026: How to pass Lucid Trading →

The match

150K-Growth — composition

Anchor MNQReject MGC

Sizing: Anchor MNQ 10ct + Reject MGC 1ct. Each leg is a deterministic rule-based strategy with hard-coded entries, targets and drawdown limits.

Why it fits Lucid

Position sizing keeps peak simulated drawdown at 60.8% of the firm's hard drawdown allowance — a deliberate buffer against the EOD trailing, no funded consistency rule, not a coincidence of backtest luck.

Simulated outcome (Monte Carlo P50)

$24.3k
P50 NET / YR
4.27%
ANNUAL BLOW RATE
49d
MEDIAN TIME-TO-PAYOUT
29
PAYOUTS / 3 YRS
LIVE Q2'26 → 2025-07-01 2026-06-30 $181,639
Backtest: Apr 2025 — Mar 2026 · Live: Q2 2026 · 1,500-path Monte Carlo

The alternative

150K-Balanced

The other defensible pick at this firm is 150K-Balanced (Anchor MNQ · Trace MGC) — blow rate 4.51%/yr vs 4.27%/yr here, P50 net $31.8k vs $24.3k. New this cycle: the 50K-Precision variant (Gap-anchored, blow 0.13%/yr) — component strategies live, joint track since Q2’26.

Get the full Playbook

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

FAQ

Which Puravida Edge portfolio fits Lucid 150K?

The 150K Growth portfolio (Anchor MNQ · Reject MGC). It is matched to Lucid Trading's EOD trailing, no funded consistency rule 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 Lucid Trading's current rules before deploying.

Related

⚠ Rules change often. Always verify Lucid Trading'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.