Portfolios.
Stack 2–4 strategies on one account.
Closed trades from every track, updated twice a week →
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.
50K-Precision
150K-Balanced 4X
100K-Balanced
blow < 15%/yr (MC)
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.
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
Full breakdown
Full breakdown
Full breakdown
100K Futures Prop · 4 variants
Full breakdown
Full breakdown
Full breakdown
Full breakdown
150K Futures Prop · 4 variants
Full breakdown
Full breakdown
Full breakdown
Full breakdown
Forex Prop · 100K Swing · 3 variants
Full breakdown
Full breakdown
Full breakdown
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:
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.
4 starting points
Each persona maps to one of the 15 portfolios as the natural fit. You can run multiple portfolios in parallel on separate accounts later.
50K-Balanced
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
100K-Balanced pairs Anchor MNQ with Reject MGC (risk budget from 1 Oct 2026) — a steady, high-win-rate profile (WR 81.4%, total) on a mid-size account.
150K-Balanced
150K-Balanced stacks Anchor MNQ with Trace MGC on the largest account — strong futures Net ($21.5k P50, $23.8k P75).
Forex Champion
Forex Champion is the headline portfolio — 4 strategies across NAS + XAU on a single Forex Prop. Net / yr $46.3k (P50, MC) at a 0.02% modeled blow rate; composition updated 1 Oct 2026.
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%.
Common questions
Why are Futures portfolios pairs (MNQ + MGC) and Forex Prop portfolios 4-strategy?
What do Balanced / Growth mean?
What is Trade-WR vs Day-WR?
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?
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?
Can I run multiple portfolios in parallel?
What does "hedging-compliant" mean?
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.
10 strategies, 15 portfolios, one PDF.
Every result on this site, modeled and live separately, with the preset for each account tier. One PDF, then our letters with what the systems did.
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