Hook
Multi-leg Sweep
Hook waits for liquidity to be taken on one side of a recent swing, then waits for a multi-leg confirmation that price is rejecting back through the swept level. Three legs of confirmation before any entry. Selective by design — trade count stays low but each entry is high-conviction.
Forex Prop NAS · 6 lot
Forex Prop NAS
100K MNQ
100K MNQ
50K MNQ
TV Performance Summary · Hook MNQ
12-month sample · Jun 2025 — May 2026Quarterly breakdown
net · win rate · trades · max DD* Q2 2026 partial (through May 29). Drawdowns are end-of-day (EOD) basis — full-sample EOD max DD $1,064; intrabar peak-to-trough on the chart runs higher.
| Avg Win / Avg Loss | $755 / $425 | W/L Ratio | 1.78 |
| Largest Win / Loss | $2,882 / $1,798 | Max DD (EOD) | $1,064 (1.06%) |
| Sharpe / Sortino | 0.37 / 1.03 | Calmar / Avg bars | 2.84 / 19 |
TV Performance Summary · Hook NAS
12-month sample · Jun 2025 — May 2026Quarterly breakdown
net · win rate · trades · max DD* Q2 2026 partial (through May 29). Drawdowns are end-of-day (EOD) basis — full-sample EOD max DD $1,035; intrabar peak-to-trough on the chart runs higher.
| Avg Win / Avg Loss | $2,100 / $648 | W/L Ratio | 3.24 |
| Largest Win / Loss | $3,696 / $1,242 | Max DD (EOD) | $1,035 (1.03%) |
| Sharpe / Sortino | 0.46 / 1.91 | Calmar / Avg bars | 6.12 / 20 |
Account sizing
Maximum position size per account that satisfies three filters: empirical drawdown ≤ hard DD limit, single SL impact within daily limit, Monte Carlo blow rate ≤ 15%/y. Two percentiles show median (P50) and best-case (P90) outcomes over a 1,500-path simulation × 3-year horizon. Net $/y is annualized payouts after profit split (90% Futures Prop, 85% Forex Prop).
| Account | Qty | Blow/y | Viability | Pass:Blow | Median (P50) | Best (P90) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTP | Pay/y | Net/y | TTP | Pay/y | Net/y | |||||
| Futures Prop EOD · MNQ | ||||||||||
| 50K | 1 ct | 5.0% | 93.5% | 7:1 | 268d | 4.0 | $3,746 | 120d | 6.7 | $6,412 |
| 100K | 1 ct | 0.7% | 89.5% | 43:1 | 398d | 2.8 | $3,521 | 207d | 5.7 | $6,162 |
| 150K | 2 ct | 2.7% | 93.0% | 12:1 | 334d | 3.7 | $7,465 | 167d | 6.7 | $12,768 |
| Forex Prop (optimized for DD $5,000) · NAS | ||||||||||
| 100K Forex Prop | 6 lot | 0.0% | 99.7% | no blows | 246d | 6.0 | $11,292 | 118d | 8.3 | $17,954 |
Sizing matched to Futures Prop EOD Trailing close-of-day rules. Static EOD accounts inherit identical sizing safely; Trailing intraday accounts should drop one tier (e.g. 100K trailing intraday → use 50K preset). Monte Carlo v6: 1,500 paths × 3-year horizon, block bootstrap of daily P&L with 5-day blocks, 25% dropout for variance robustness. P10/P50/P90 are 10th/50th/90th percentile across paths. Amber-highlighted Blow/y values exceed the 10% caution threshold.
How Hook works
Hook operates on the liquidity-sweep + reversal premise: institutional flow takes out the previous swing low/high (running stops), then prints rejection structure as buyers/sellers absorb the move. The strategy waits for two additional confirmation legs before entering on the third — filtering out continuation sweeps that just keep going.
Selectivity is the point. Hook produces ~25–40 trades per year on MNQ and ~30 on NAS — an order of magnitude less than Open (114/yr on MGC). The trade-off: high win rate, high profit factor, and very low blow rate (0% on NAS, 0.7%/yr on 100K MNQ).
Exits use a fixed initial stop at the failed sweep wick + a profit target derived from the swing's measured move. EOD GUARD closes any open position 5 minutes before close to avoid overnight exposure on futures. Average holding period: ~3 hours on 5m timeframe.
Sizing on MNQ is conservative (1–2 ct on 50K–150K accounts) because Hook's setups occasionally cluster on consolidation breakouts — the smaller size protects against day-of-week stacking. NAS sizing (6 lot on Forex Prop) reflects the wider Forex Prop daily-loss buffer.
How these numbers were calculated
Trade counts, win rates, profit factors, drawdown values come directly from TradingView Strategy Tester for the baseline preset. Verify by running the strategy in your own TV after purchase — numbers match 1:1.
DD%, SL%, Pass:Blow ratio and percentile breakdowns are computed from the same trade list using industry-standard methodology. Reproducible in Excel or Python.
Time-to-payout, Pay/y, Net $/y, Blow rate, and Viability come from a 1,500-path Monte Carlo v6 simulation over a 3-year horizon. Block bootstrap (5-day blocks) preserves serial autocorrelation of trade streaks.
Get Hook + 5 more strategies.
Every Puravida Edge plan includes all 6 strategies and free updates. Founders pricing: first 50 Lifetime spots at 30% off.