PVE Index FX267.81▲ +25.36% Q3+167.81% totalPVE Index FUT176.38▲ +11.21% Q3+76.38% total
Q3 2026 · 1 Apr 2025 = 100
15 PORTFOLIOS 12 FUTURES + 3 FOREX PROP CONFIGS MODELED APR 2025 – MAR 2026 · LIVE APR – SEP 2026

Portfolios.
Stack 2–4 strategies on one account.

A portfolio is two to four strategies on one prop account, sized so they fit the firm’s rules and rarely lose on the same day. Pick by your account size.

15 ready-made portfolios for 50K, 100K and 150K futures accounts and for a 100K forex account. Each one runs 2–4 of our 10 strategies on a single account. Every card leads with the total net (Apr 2025 – Sep 2026). Underneath you see the two layers it is made of: the modeled year (Apr 2025 – Mar 2026) and the live months on a real account at the same presets (since Apr 2026).

Three variants per account size: Balanced (steady cadence), Growth (higher return ceiling) and Precision (highest PF, GAP-weighted). All Futures portfolios use the MNQ + MGC pair for hedging compliance. Forex Prop portfolios stack 4 strategies. All 1,500-path Monte Carlo modeled, all under the 15%/yr SAFE threshold. Portfolios can be run on separate accounts; each is validated on its own.

4.77
Highest profit factor · total
50K-Precision
$69.5k
Highest Net / yr (P50, MC)
150K-Balanced 4X
0.00%
Lowest blow rate
100K-Balanced
15 / 15
SAFE portfolios
blow < 15%/yr (MC)
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 strategies that rarely lose on the same day. More setups fire, so there are more chances to earn. Losing days overlap less, so the swings are smaller. The combined Sharpe is 3.3–4.4, against roughly 2–3 for a single strategy.

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 2.88).
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 Champion combines 4 strategies and produces blow rate 0.00%/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 15 portfolios

Full roster

Grouped by account size. Each futures tier has four variants. Balanced puts risk first. Growth aims at the highest return. Precision is built around Gap, with a blow rate near zero. Balanced 4X runs four strategies on one account, chosen from 21 MNQ pairs × 21 MGC pairs to keep hedge risk low (the selection was made before Drift joined the catalogue). The forex account has three variants: Champion (NAS + XAU), Focus (XAU only) and Blend (NAS-heavy plus Gap XAU).

50K Futures Prop · 4 variants

50K-Balanced
50K Futures Prop
BALANCED
Open MNQ + Trace MGC
Total net · Apr 2025 – Sep 2026
+$21,909
modeled +$17,219 · live +$4,690
Open MNQ ·2 ctTrace MGC ·1 ct
2.43
Profit factor · total
$9.9k
Net / yr P50 (MC)
1,859:1
Payout potential : blow
57d
Typical TTP
55.1%WR (total)22.0payout potential / yr1.19%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$8.7k — $11.2k
Net · modeled 12M+$17,219
Net · live Apr 2026 – Sep 2026+$4,690
Max DD (total)$1,671 (83.5% of hard limit)
Account balance$50,000
Hard DD floor$48,000
View 50K-Balanced detail page →
50K-Growth
50K Futures Prop
GROWTH
Anchor MNQ + Trace MGC
Total net · Apr 2025 – Sep 2026
+$23,848
modeled +$19,437 · live +$4,411
Anchor MNQ ·3 ctTrace MGC ·1 ct
2.50
Profit factor · total
$10.7k
Net / yr P50 (MC)
3,810:1
Payout potential : blow
53d
Typical TTP
62.8%WR (total)23.7payout potential / yr0.63%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$9.6k — $11.9k
Net · modeled 12M+$19,437
Net · live Apr 2026 – Sep 2026+$4,411
Max DD (total)$1,541 (77.0% of hard limit)
Account balance$50,000
Hard DD floor$48,000
View 50K-Growth detail page →
50K-Precision
50K Futures Prop
PRECISION
GAP MGC + Open MNQ
Total net · Apr 2025 – Sep 2026
+$30,374
modeled +$13,753 · live +$16,621
GAP MGC ·6 ctOpen MNQ ·2 ct
4.77
Profit factor · total
$13.8k
Net / yr P50 (MC)
1,337:1
Payout potential : blow
48d
Typical TTP
72.3%WR (total)30.3payout potential / yr2.34%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$11.5k — $16.2k
Net · modeled 12M+$13,753
Net · live Apr 2026 – Sep 2026+$16,621
Max DD (total)$2,300 (115.0% of hard limit)
Account balance$50,000
Hard DD floor$48,000
View 50K-Precision detail page →
50K-Balanced 4X
50K Futures Prop
4 STRATEGIES · MINIMIZED HEDGE RISK
Open MNQ + Anchor MNQ + Open MGC + GAP MGC
Total net · Apr 2025 – Sep 2026
+$59,596
modeled +$34,714 · live +$24,882
Open MNQ ·3 ctAnchor MNQ ·4 ctOpen MGC ·1 ctGAP MGC ·6 ct
4.25
Profit factor · total
$26.8k
Net / yr P50 (MC)
4,075:1
Payout potential : blow
24d
Typical TTP
75.7%WR (total)59.3payout potential / yr1.49%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$24.2k — $29.8k
Net · modeled 12M+$34,714
Net · live Apr 2026 – Sep 2026+$24,882
Max DD (total)$2,955 (147.8% of hard limit)
Account balance$50,000
Hard DD floor$48,000
View 50K-Balanced 4X detail page →

100K Futures Prop · 4 variants

100K-Balanced
100K Futures Prop
BALANCED
Anchor MNQ + Reject MGC
Composition updated 1 Oct 2026 · Reject MGC 1 ct converted to a 1,000 USD risk budget
Total net · Apr 2025 – Sep 2026
+$25,161
modeled +$18,571 · live +$6,590
Anchor MNQ ·4 ctReject MGC ·1,000 USD
4.59
Profit factor · total
$11.2k
Net / yr P50 (MC)
∞:1
Payout potential : blow
108d
Typical TTP
81.4%WR (total)12.3payout potential / yr0.00%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$10.1k — $12.3k
Net · modeled 12M+$18,571
Net · live Apr 2026 – Sep 2026+$6,590
Max DD (total)$1,210 (40.3% of hard limit)
Account balance$100,000
Hard DD floor$97,000
View 100K-Balanced detail page →
100K-Growth
100K Futures Prop
GROWTH
Anchor MNQ + Trace MGC
Total net · Apr 2025 – Sep 2026
+$38,334
modeled +$29,384 · live +$8,950
Anchor MNQ ·6 ctTrace MGC ·1 ct
2.92
Profit factor · total
$17.1k
Net / yr P50 (MC)
6,566:1
Payout potential : blow
68d
Typical TTP
62.8%WR (total)19.0payout potential / yr0.29%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$15.5k — $18.9k
Net · modeled 12M+$29,384
Net · live Apr 2026 – Sep 2026+$8,950
Max DD (total)$2,315 (77.2% of hard limit)
Account balance$100,000
Hard DD floor$97,000
View 100K-Growth detail page →
100K-Precision
100K Futures Prop
PRECISION
GAP MGC + Anchor MNQ
Composition updated 1 Oct 2026 · Trace MNQ 2 ct swapped for Anchor MNQ 5 ct
Total net · Apr 2025 – Sep 2026
+$33,491
modeled +$17,261 · live +$16,230
GAP MGC ·8 ctAnchor MNQ ·5 ct
3.31
Profit factor · total
$15.2k
Net / yr P50 (MC)
604:1
Payout potential : blow
86d
Typical TTP
40.0%WR (total)16.7payout potential / yr2.86%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$12.2k — $18.3k
Net · modeled 12M+$17,261
Net · live Apr 2026 – Sep 2026+$16,230
Max DD (total)$2,983 (99.4% of hard limit)
Account balance$100,000
Hard DD floor$97,000
View 100K-Precision detail page →
100K-Balanced 4X
100K Futures Prop
4 STRATEGIES · MINIMIZED HEDGE RISK
Open MNQ + Anchor MNQ + Open MGC + GAP MGC
Total net · Apr 2025 – Sep 2026
+$101,032
modeled +$61,546 · live +$39,486
Open MNQ ·5 ctAnchor MNQ ·8 ctOpen MGC ·2 ctGAP MGC ·8 ct
4.17
Profit factor · total
$45.5k
Net / yr P50 (MC)
3,075:1
Payout potential : blow
27d
Typical TTP
75.7%WR (total)50.3payout potential / yr1.67%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$41.5k — $49.9k
Net · modeled 12M+$61,546
Net · live Apr 2026 – Sep 2026+$39,486
Max DD (total)$4,723 (157.4% of hard limit)
Account balance$100,000
Hard DD floor$97,000
View 100K-Balanced 4X detail page →

150K Futures Prop · 4 variants

150K-Balanced
150K Futures Prop
BALANCED
Anchor MNQ + Trace MGC
Total net · Apr 2025 – Sep 2026
+$47,696
modeled +$38,874 · live +$8,822
Anchor MNQ ·6 ctTrace MGC ·2 ct
2.50
Profit factor · total
$21.5k
Net / yr P50 (MC)
4,430:1
Payout potential : blow
81d
Typical TTP
62.8%WR (total)15.7payout potential / yr0.36%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$19.3k — $23.8k
Net · modeled 12M+$38,874
Net · live Apr 2026 – Sep 2026+$8,822
Max DD (total)$3,082 (68.5% of hard limit)
Account balance$150,000
Hard DD floor$145,500
View 150K-Balanced detail page →
150K-Growth
150K Futures Prop
GROWTH
Anchor MNQ + Reject MGC
Composition updated 1 Oct 2026 · Reject MGC 1 ct converted to a 1,500 USD risk budget
Total net · Apr 2025 – Sep 2026
+$54,136
modeled +$38,466 · live +$15,670
Anchor MNQ ·10 ctReject MGC ·1,500 USD
4.59
Profit factor · total
$24.0k
Net / yr P50 (MC)
19,972:1
Payout potential : blow
75d
Typical TTP
81.4%WR (total)17.7payout potential / yr0.09%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$21.6k — $26.6k
Net · modeled 12M+$38,466
Net · live Apr 2026 – Sep 2026+$15,670
Max DD (total)$2,758 (61.3% of hard limit)
Account balance$150,000
Hard DD floor$145,500
View 150K-Growth detail page →
150K-Precision
150K Futures Prop
PRECISION
GAP MGC + Anchor MNQ
Composition updated 1 Oct 2026 · Trace MNQ 3 ct swapped for Anchor MNQ 7 ct
Total net · Apr 2025 – Sep 2026
+$44,295
modeled +$23,884 · live +$20,411
GAP MGC ·10 ctAnchor MNQ ·7 ct
3.19
Profit factor · total
$20.1k
Net / yr P50 (MC)
633:1
Payout potential : blow
95d
Typical TTP
40.0%WR (total)14.7payout potential / yr2.39%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$16.1k — $24.1k
Net · modeled 12M+$23,884
Net · live Apr 2026 – Sep 2026+$20,411
Max DD (total)$4,100 (91.1% of hard limit)
Account balance$150,000
Hard DD floor$145,500
View 150K-Precision detail page →
150K-Balanced 4X
150K Futures Prop
4 STRATEGIES · MINIMIZED HEDGE RISK
Open MNQ + Anchor MNQ + Open MGC + GAP MGC
Total net · Apr 2025 – Sep 2026
+$153,572
modeled +$95,560 · live +$58,012
Open MNQ ·8 ctAnchor MNQ ·13 ctOpen MGC ·3 ctGAP MGC ·10 ct
4.17
Profit factor · total
$69.5k
Net / yr P50 (MC)
3,031:1
Payout potential : blow
26d
Typical TTP
75.7%WR (total)51.3payout potential / yr1.72%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$63.1k — $75.6k
Net · modeled 12M+$95,560
Net · live Apr 2026 – Sep 2026+$58,012
Max DD (total)$7,089 (157.5% of hard limit)
Account balance$150,000
Hard DD floor$145,500
View 150K-Balanced 4X detail page →

Forex Prop · 100K Swing · 3 variants

Forex Champion
Forex Prop · 100K Swing
CHAMPION
Hook NAS + Anchor NAS + Fade XAU + Trace XAU
Composition updated 1 Oct 2026 · Reject XAU swapped for Fade XAU 0.24 lot
Total net · Apr 2025 – Sep 2026
+$103,212
modeled +$74,691 · live +$28,521
Hook NAS ·6 lotAnchor NAS ·18 lotFade XAU ·0.24 lotTrace XAU ·0.3 lot
2.78
Profit factor · total
$46.3k
Net / yr P50 (MC)
116,055:1
Payout potential : blow
44d
Typical TTP
72.7%WR (total)25.7payout potential / yr0.02%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$41.6k — $51.7k
Net · modeled 12M+$74,691
Net · live Apr 2026 – Sep 2026+$28,521
Max DD (total)$9,810 (98.1% of hard limit)
Account balance$100,000
Hard DD floor$90,000
View Forex Champion detail page →
Forex Focus
Forex Prop · 100K Swing
FOCUS
Pivot XAU + Fade XAU + Open XAU + Trace XAU
Composition updated 1 Oct 2026 · Pivot XAU moved to a 2,000 USD risk budget; Reject XAU swapped for Fade XAU 0.24 lot
Total net · Apr 2025 – Sep 2026
+$57,070
modeled +$43,775 · live +$13,295
Pivot XAU ·2,000 USDFade XAU ·0.24 lotOpen XAU ·0.1 lotTrace XAU ·0.3 lot
2.87
Profit factor · total
$25.8k
Net / yr P50 (MC)
∞:1
Payout potential : blow
78d
Typical TTP
81.2%WR (total)14.3payout potential / yr0.00%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$22.8k — $29.0k
Net · modeled 12M+$43,775
Net · live Apr 2026 – Sep 2026+$13,295
Max DD (total)$4,194 (41.9% of hard limit)
Account balance$100,000
Hard DD floor$90,000
View Forex Focus detail page →
Forex Blend
Forex Prop · 100K Swing
INDEX
GAP XAU + Trace NAS + Open NAS + Hook NAS
Total net · Apr 2025 – Sep 2026
+$83,724
modeled +$61,266 · live +$22,458
GAP XAU ·0.3 lotTrace NAS ·6 lotOpen NAS ·12 lotHook NAS ·6 lot
2.75
Profit factor · total
$38.6k
Net / yr P50 (MC)
12,000:1
Payout potential : blow
51d
Typical TTP
55.9%WR (total)21.3payout potential / yr0.18%blow / yr
Full breakdown
Net / yr range P25–P75 (MC 1,500 paths)$33.4k — $43.7k
Net · modeled 12M+$61,266
Net · live Apr 2026 – Sep 2026+$22,458
Max DD (total)$7,334 (73.3% of hard limit)
Account balance$100,000
Hard DD floor$90,000
View Forex Blend detail page →
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. The Balanced 4X category is the vetted exception: two strategies per instrument, selected from the 21 MNQ pairs × 21 MGC pairs specifically to minimize opposite-direction overlap.
Forex Prop SWING
Multi-strategy same-instrument allowed
Swing forex accounts typically permit multiple strategies on the same instrument concurrently. This unlocks 4-strategy portfolios: Forex Champion spreads across NAS + XAU, Forex 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.

Balanced 4X is the controlled exception. It runs two of seven strategies per instrument, chosen from the 21 MNQ pairs × 21 MGC pairs so that opposite-direction trades overlap as little as possible.

Methodology

How portfolios are validated

From raw trades to portfolio stats

1. Per-strategy trade lists: 32 raw TradingView Strategy Tester exports (10 strategies across their instruments). The modeled period is Apr 2025 – Mar 2026; the live period, Apr 2026 – Sep 2026, is kept as a separate layer.

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%. Input Apr 2025 – Sep 2026 (modeled + live). Payout figures are a payout potential (full payout units reached in profit), not a payout schedule.

5. SAFE filter — reject any portfolio with annualized blow rate > 15%/yr. All 15 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 split applied: 90%.

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 Champion, pure XAU 4-strategy in Forex Focus).
What do Balanced / Growth mean?
Classification by annualized blow rate: Balanced < 6%, Growth 6-15%. 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 Anchor MNQ (78.9% WR over 147 trades, total) + Reject MGC (84.5% over 116) → weighted Trade-WR 81.4%. 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 Champion reaches 2,250:1 (9.9 payouts/yr / 0.29% blow rate).
Why does each account size have 2 variants?
One variant (Balanced) prioritizes profit factor and predictable cadence; the other (Growth 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 Champion on one Forex Prop account, and Forex Focus on a second Forex Prop account — all in parallel. The Ultimate tier includes access to all 10 strategies, so any of the 15 portfolios can be run from one plan.
What does "hedging-compliant" mean?
Many 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.

Ready to deploy?

Track Combo unlocks the portfolios for your chosen instrument family. Ultimate unlocks all 15 configurations. Every Lifetime tier can be paid in 12 monthly instalments — full access from the first payment.