12 pre-built configurations across 50K, 100K, 150K Futures Prop and Forex Prop — each combines 2–4 of our 8 strategies on a single account. These aren’t new systems — they ran through the pre-publication period; public tracking started 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 verified, all under the 15%/yr SAFE threshold. Run multiple in parallel on separate accounts to reach $232k Net / yr total.
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.
Grouped by account size. Three variants per Futures tier: Balanced (risk-first), Growth (return ceiling) and the new Precision (Gap-anchored, near-zero blow). Three Forex Prop variants: Champion (cross NAS+XAU), Focus (pure XAU) and the new Index (NAS-heavy + Gap XAU).
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:
Each persona maps to one of the 12 portfolios as the natural fit. You can run multiple portfolios in parallel on separate accounts later.
The cheapest entry — 50K Futures Prop challenge fee is the lowest, and 50K-Balanced pairs Open MNQ with Trace MGC for the cleanest 50K profile.
100K-Balanced pairs Anchor MNQ with Reject MGC — a steady, high-win-rate profile (PF 4.04) on a mid-size account.
150K-Balanced stacks Anchor MNQ with Trace MGC on the largest account — strong futures Net ($32k MED, $35k BEST).
Forex Prop Champion is the headline portfolio — 4 strategies across NAS + XAU on a single Forex Prop. Highest Net / yr ($69k MED) AND lowest blow rate (0.27%).
1. Per-strategy trade lists — 16 raw TradingView Strategy Tester exports (8 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 12 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.
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 / 0.29% blow rate).Track Combo unlocks the portfolios for your chosen instrument family. Ultimate unlocks all 12 configurations. Founders Lifetime tiers at 30% off — limited early-supporter spots only.