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8 PORTFOLIOS 3 FUTURES ACCOUNTS + 2 Forex Prop VARIANTS JUN 2025 — MAY 2026

Portfolios.
Stack 2–4 strategies on one account.

8 pre-built configurations across 50K, 100K, 150K Futures Prop and Forex Prop — each combines 2–4 of our 6 strategies on a single account.

Two variants per account size: one optimized for higher profit potential (Balanced/Growth), one for lower risk (Defensive). All Futures portfolios use the MNQ + MGC pair for hedging compliance. Forex Prop portfolios stack 4 strategies. All 1,500-path Monte Carlo verified, all under the 15%/yr SAFE threshold. Run multiple in parallel on separate accounts to reach $282k Net / yr total.

2.74
Highest profit factor
100K-Growth
$83k
Highest Net / yr
Forex Prop Champion
0.27%
Lowest blow rate
Forex Prop Champion & Focus
$282k
Total Net / yr
all 8 in parallel (MED)
Prop Firm Match
Not sure which portfolio fits your firm?
Apex, Topstep, FTMO, FundingPips and more — matched to each firm's rules.
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Why portfolios beat single strategies

Higher profit potential AND lower risk.

Each portfolio combines 2–4 uncorrelated strategies. PF and Win Rate stack (more setups firing = more income opportunities), variance drops (losing days don't overlap), and the joint Sharpe climbs to 3.3–4.4 vs. ~2–3 standalone.

01
Profit factors multiply
Each strategy contributes its full PF to the joint stream. Different setups fire on different days — Pivot reverses at session levels, Open breaks the opening range, Trace takes asymmetric R-multiples. The combined PF often exceeds the best single strategy (100K-Growth reaches PF 2.74).
02
Risk drops from decorrelation
Because losing days don't overlap between mean-reversion, breakout, and rejection setups, joint daily P&L has tighter standard deviation than any individual strategy. Forex Prop Champion combines 4 strategies and produces blow rate 0.44%/yr — lower than any single component.
03
Risk-verified at portfolio level
Different strategies on one account share its hard DD floor. We ran full 1,500-path joint Monte Carlo per portfolio to confirm the diversification benefit holds under shared DD constraints. Every published portfolio survived the SAFE filter (blow rate ≤ 15%/yr).
All 8 portfolios

Full roster

Grouped by account size. Two variants per Futures tier: one for higher return ceiling (Balanced/Growth), one for lower risk (Defensive). Two Forex Prop variants: Champion (cross NAS+XAU) and Focus (pure XAU 4-strategy).

50K Futures Prop · 2 variants

50K-Balanced
50K Futures Prop
BALANCED
Anchor MNQ + Trace MGC
Anchor MNQ · 3 ct
Trace MGC · 1 ct
2.56
Profit factor
$15.4k
Net / yr
38:1
Payouts : Blow
42d
Typical TTP
59.3% WR 4.7 payouts / yr 11.93% blow / yr Sharpe 4.52
Full breakdown
Net / yr range (MC 1500 paths)$11.3k — $17.5k
Empirical max DD$1,592 (79.6% of hard limit)
Account balance$50,000
Hard DD floor$48,000
View 50K-Balanced detail page →
50K-Defensive
50K Futures Prop
DEFENSIVE
Open MNQ + Trace MGC
Open MNQ · 2 ct
Trace MGC · 1 ct
2.57
Profit factor
$13.7k
Net / yr
87:1
Payouts : Blow
53d
Typical TTP
53.2% WR 4.0 payouts / yr 4.4% blow / yr Sharpe 4.36
Full breakdown
Net / yr range (MC 1500 paths)$12.0k — $15.3k
Empirical max DD$1,238 (61.9% of hard limit)
Account balance$50,000
Hard DD floor$48,000
View 50K-Defensive detail page →

100K Futures Prop · 2 variants

100K-Balanced
100K Futures Prop
BALANCED
Anchor MNQ + Reject MGC
Anchor MNQ · 4 ct
Reject MGC · 1 ct
2.21
Profit factor
$20.1k
Net / yr
38:1
Payouts : Blow
69d
Typical TTP
84.2% WR 3.0 payouts / yr 6.87% blow / yr Sharpe 4.34
Full breakdown
Net / yr range (MC 1500 paths)$17.0k — $22.8k
Empirical max DD$2,017 (67.2% of hard limit)
Account balance$100,000
Hard DD floor$97,000
View 100K-Balanced detail page →
100K-Growth
100K Futures Prop
AGGRESSIVE
Anchor MNQ + Trace MGC
Anchor MNQ · 6 ct
Trace MGC · 1 ct
2.74
Profit factor
$22.3k
Net / yr
41:1
Payouts : Blow
62d
Typical TTP
59.3% WR 3.3 payouts / yr 7.07% blow / yr Sharpe 4.72
Full breakdown
Net / yr range (MC 1500 paths)$18.7k — $25.0k
Empirical max DD$2,217 (73.9% of hard limit)
Account balance$100,000
Hard DD floor$97,000
View 100K-Growth detail page →

150K Futures Prop · 2 variants

150K-Balanced
150K Futures Prop
BALANCED
Anchor MNQ + Trace MGC
Anchor MNQ · 6 ct
Trace MGC · 2 ct
2.56
Profit factor
$31.7k
Net / yr
47:1
Payouts : Blow
66d
Typical TTP
59.3% WR 3.3 payouts / yr 7.0% blow / yr Sharpe 4.52
Full breakdown
Net / yr range (MC 1500 paths)$27.5k — $35.3k
Empirical max DD$3,183 (70.7% of hard limit)
Account balance$150,000
Hard DD floor$145,500
View 150K-Balanced detail page →
150K-Growth
150K Futures Prop
AGGRESSIVE
Anchor MNQ + Reject MGC
Anchor MNQ · 10 ct
Reject MGC · 1 ct
2.51
Profit factor
$33.3k
Net / yr
40:1
Payouts : Blow
63d
Typical TTP
84.2% WR 3.3 payouts / yr 7.6% blow / yr Sharpe 4.75
Full breakdown
Net / yr range (MC 1500 paths)$27.5k — $38.0k
Empirical max DD$3,538 (78.6% of hard limit)
Account balance$150,000
Hard DD floor$145,500
View 150K-Growth detail page →

Forex Prop · 2 variants

Forex Prop Champion
Forex Prop
CHAMPION
Hook NAS + Anchor NAS + Reject XAU + Trace XAU
Hook NAS · 6 lot
Anchor NAS · 18 lot
Reject XAU · 0.15 lot
Trace XAU · 0.30 lot
2.38
Profit factor
$82.9k
Net / yr
2252:1
Payouts : Blow
26d
Typical TTP
82.3% WR 9.0 payouts / yr 0.27% blow / yr Sharpe 5.6
Full breakdown
Net / yr range (MC 1500 paths)$74.8k — $90.3k
Empirical max DD$3,326 (33.3% of hard limit)
Account balance$100,000
Hard DD floor$90,000
View Forex Prop Champion detail page →
Forex Prop Focus
Forex Prop
DEFENSIVE
Pivot XAU + Reject XAU + Open XAU + Trace XAU
Pivot XAU · 0.30 lot
Reject XAU · 0.15 lot
Open XAU · 0.10 lot
Trace XAU · 0.30 lot
2.1
Profit factor
$62.2k
Net / yr
855:1
Payouts : Blow
30d
Typical TTP
79.8% WR 7.0 payouts / yr 0.8% blow / yr Sharpe 4.98
Full breakdown
Net / yr range (MC 1500 paths)$56.6k — $67.5k
Empirical max DD$4,844 (48.4% of hard limit)
Account balance$100,000
Hard DD floor$90,000
View Forex Prop Focus detail page →
12-month empirical sample (Jun 2025 — May 2026)

Equity curves on real account tiers

Joint daily P&L per portfolio applied to the account starting balance. Sample period: Jun 1, 2025 — May 29, 2026. Each panel shows the portfolio's equity curve, hard DD floor (faint red dotted line), and final balance.

8 panel grid showing joint portfolio equity curves over 12 months
All 8 portfolios passed the 12-month empirical sample without breaching hard DD. Per-panel annotations show PF, Sharpe, MED, BEST, and blow rate.
Construction rule

Why Futures portfolios are pairs and Forex Prop portfolios are 4-strategy

Prop firms (Apex, MyFundedFutures, Topstep, Tradeify, Lucid) ban hedging — you can't hold simultaneous long and short positions on the same instrument at the same broker. Two strategies running on the same instrument can occasionally produce overlapping opposite-direction trades, which would breach the rule. Our portfolio construction respects this:

FUTURES PROP
Max 1 strategy per instrument
All Futures portfolios pair MNQ + MGC — one strategy on each instrument. No same-instrument stacking, no hedging violation. Diversification comes from uncorrelated instruments (micro Nasdaq + micro gold) rather than stacking setups on one instrument.
Forex Prop SWING
Multi-strategy same-instrument allowed
Forex Prop terms permit multiple strategies on the same instrument concurrently. This unlocks 4-strategy portfolios: Forex Prop Champion spreads across NAS + XAU, Forex Prop Focus concentrates pure XAU 4-strategy. Wider setup variety is why Forex Prop portfolios reach 9-10 payouts/yr vs ~6-8 on Futures pairs.
50K SIZING
Why 50K portfolios run reduced sizing
50K Futures Prop has hard DD $2k — too tight for full per-strategy sizing. We scale down 0.5-0.7× on 50K variants to stay inside the SAFE Blow/yr ≤ 15% threshold. Trade-off: smaller absolute returns but cleanest entry portfolio.
Pick your priority

4 starting points

Each persona maps to one of the 8 portfolios as the natural fit. You can run multiple portfolios in parallel on separate accounts later.

Smallest starter

50K-Balanced

The cheapest entry — 50K Futures Prop challenge fee is the lowest, and 50K-Balanced pairs Anchor MNQ with Trace MGC for the cleanest 50K profile.

50K-Balanced PF 2.56 · $15k Net / yr · 11.9% blow
Best profit factor

100K-Balanced

100K-Balanced pairs Anchor MNQ with Reject MGC — a steady, high-frequency profile (PF 2.21) on a mid-size account.

100K-Balanced PF 2.21 · $20k Net / yr · 6.9% blow
Largest Futures

150K-Balanced

150K-Balanced stacks Anchor MNQ with Trace MGC on the largest account — strong futures Net ($32k MED, $35k BEST).

150K-Balanced PF 2.56 · $32k Net / yr · 7.0% blow
Champion (flagship)

Forex Prop Champion

Forex Prop Champion is the headline portfolio — 4 strategies across NAS + XAU on a single Forex Prop. Highest Net / yr ($83k MED) AND lowest blow rate (0.27%).

Forex Prop Champion PF 2.38 · $83k Net / yr · 0.27% blow
Methodology

How portfolios are validated

From raw trades to portfolio stats

1. Per-strategy trade lists — 16 raw TradingView Strategy Tester exports (6 strategies × relevant instruments), 12-month empirical period.

2. Joint daily P&L — sum daily P&L across all strategies per calendar day, scaled by sizing. This becomes the portfolio's effective daily return distribution.

3. Empirical validation — compute peak-to-trough drawdown on joint cumulative equity. Filter out any portfolio whose empirical DD exceeds the account's hard DD limit.

4. Joint Monte Carlo — 1,500 paths × 3-year horizon, block bootstrap (5-day blocks to preserve autocorrelation), dropout 25%. Full prop firm account lifecycle (challenge → funded → payouts → potential blow-out).

5. SAFE filter — reject any portfolio with annualized blow rate > 15%/yr. All 8 published portfolios passed.

6. Hedging compliance — portfolios are composed so that strategies don't hold opposite directions on the same instrument at the same broker simultaneously. Verifiable in per-strategy trade lists.

See the methodology page for full statistical detail. Profit splits applied: 90% Futures Prop, 85% Forex Prop.

FAQ

Common questions

Why are Futures portfolios pairs (MNQ + MGC) and Forex Prop portfolios 4-strategy?
Prop firms prohibit hedging — simultaneous opposite-direction positions on the same instrument at the same broker. Two strategies on the same instrument can occasionally produce overlapping long+short trades, breaching the rule. Futures Prop portfolios use one strategy per instrument (MNQ + MGC) to comply. Forex Prop doesn't have the same restriction, so its portfolios can stack 4 strategies (cross NAS+XAU in Forex Prop Champion, pure XAU 4-strategy in Forex Prop Focus).
What do Balanced / Defensive / Growth mean?
Classification by annualized blow rate: Defensive < 4%, Balanced 4-10%, Growth 10-15%. Forex Prop portfolios are labeled by composition: Champion (cross NAS+XAU), Focus (pure XAU 4-strategy). All portfolios stay below the 15% SAFE threshold.
What is Trade-WR vs Day-WR?
Trade-WR = trade-level win rate from TradingView Strategy Tester, weighted across the strategies in a portfolio by trade count. Example: 100K-Balanced runs Open MNQ (85.7% WR over 21 trades) + Pivot MGC (92.4% over 119 trades) → weighted Trade-WR 91.4%. This is the number shown on portfolio cards and detail pages.

Day-WR = percent of calendar trading days that end profitable on the joint equity curve. This is more relevant to daily-loss-limit-based prop firm rules. Available in the risk disclosure section of each portfolio detail page.
What is the Payouts:Blow ratio?
Expected payouts per blow event. Computed as annual_payouts / annual_blow_rate. A portfolio with 7.6 payouts/yr and 14.5% blow rate has ratio 52:1 — you can expect ~52 payouts on average before one blow event. Forex Prop Champion reaches 2,250:1 (9.9 payouts/yr / 0.44% blow rate).
Why does each account size have 2 variants?
One variant (Balanced) prioritizes profit factor and predictable cadence; the other (Defensive at 50K, Growth at 100K/150K) trades that profile for either lower risk or higher return ceiling. Pick by what matters more to you on the specific account.
Can I run multiple portfolios in parallel?
Yes — on separate accounts. Each portfolio targets one (instrument family × account) combination. You could run 100K-Balanced on one Futures Prop account, Forex Prop Champion on one Forex Prop account, and Forex Prop Focus on a second Forex Prop account — all in parallel. The Ultimate tier includes access to all 8.
What does "hedging-compliant" mean?
Forex Prop and some prop firms prohibit holding opposite-direction positions on the same instrument at the same broker simultaneously. Our Futures portfolios are composed so strategies in the same portfolio don't produce simultaneous long+short on the same instrument. Verified in per-strategy trade lists, available on request.

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