Strategy ranking.
Every track, scored and grouped.
All 32 published strategy tracks (10 strategies × their instruments) ranked by one composite score and grouped into Elite, Core, Specialist and High-variance. Published quarterly; this edition replaces 2026-07.
The score combines the Monte Carlo median net per year and blow rate (1,500 paths, 3-year horizon, input Apr 2025 – Sep 2026) with the modeled 12-month net (Apr 2025 – Mar 2026), drawdown efficiency, day-level profit factor and Sharpe. Live results (Apr 2026 – Sep 2026) feed the Monte Carlo input and are shown on each strategy page as a separate layer. Pre-launch strategies are not ranked. New this edition: Drift XAU, Drift NAS, Drift MGC, Drift MNQ.
score 1.615
Anchor NAS
of 32
Drift, launched 30 Sep 2026
The ranking
Click a track to open its section on the strategy page. “vs 2026-07” is the change in rank since the previous edition. Net / yr P50 and blow / yr are Monte Carlo forecasts; net and max DD are the modeled 12-month layer. Modeled Apr 2025 – Mar 2026 · Live Apr 2026 – Sep 2026.
Highest composite score: strong Monte Carlo median net at a low blow rate, with the best drawdown efficiency in the catalogue.
| # | vs 2026-07 | Track | Account | Score | Net / yr P50 (MC) | Blow / yr (MC) | Net · modeled 12M | Max DD · modeled 12M |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Anchor MNQ | 100K FP | 1.615 | $17,167 | 0.47% | +$30,616 | $2,136 |
| 2 | — | Anchor NAS | 100K Swing | 1.111 | $18,049 | 0.00% | +$32,320 | $3,348 |
| 3 | — | GAP MGC | 100K FP | 0.946 | $11,476 | 2.04% | +$25,504 | $1,696 |
| 4 | ▲2 | Open MNQ | 100K FP | 0.885 | $14,074 | 2.39% | +$25,892 | $2,870 |
| 5 | ▼1 | Trace XAU | 100K Swing | 0.739 | $14,656 | 0.02% | +$30,268 | $3,500 |
| 6 | ▲3 | GAP MNQ | 100K FP | 0.653 | $15,707 | 1.76% | +$21,415 | $3,140 |
| 7 | ▲4 | Zone XAU | 100K Swing | 0.567 | $10,285 | 0.00% | +$20,959 | $1,975 |
Dependable tracks with positive modeled and MC profiles; the backbone of most portfolios.
| # | vs 2026-07 | Track | Account | Score | Net / yr P50 (MC) | Blow / yr (MC) | Net · modeled 12M | Max DD · modeled 12M |
|---|---|---|---|---|---|---|---|---|
| 8 | — | GAP NAS | 100K Swing | 0.555 | $9,318 | 0.00% | +$11,670 | $934 |
| 9 | ▼4 | Trace NAS | 100K Swing | 0.548 | $12,125 | 0.04% | +$20,829 | $1,913 |
| 10 | — | Hook NAS | 100K Swing | 0.507 | $10,132 | 0.04% | +$22,160 | $2,702 |
| 11 | ▼4 | Open NAS | 100K Swing | 0.457 | $12,646 | 0.11% | +$21,727 | $3,449 |
| 12 | new | Drift XAU | 100K Swing | 0.276 | $12,441 | 0.31% | +$24,810 | $4,013 |
| 13 | ▼1 | Fade XAU | 100K Swing | 0.275 | $8,001 | 0.00% | +$18,164 | $2,056 |
| 14 | ▲2 | Fade NAS | 100K Swing | -0.005 | $6,477 | 0.00% | +$13,772 | $2,454 |
| 15 | ▼1 | Pivot XAU | 100K Swing | -0.065 | $2,666 | 0.00% | +$4,129 | $0 |
| 16 | ▲1 | Fade MNQ | 100K FP | -0.084 | $3,050 | 0.16% | +$6,513 | $909 |
Narrower edges — selective, lower-frequency or budget-sized tracks that earn their place inside portfolios rather than standalone.
| # | vs 2026-07 | Track | Account | Score | Net / yr P50 (MC) | Blow / yr (MC) | Net · modeled 12M | Max DD · modeled 12M |
|---|---|---|---|---|---|---|---|---|
| 17 | ▼2 | GAP XAU | 100K Swing | -0.150 | $3,870 | 0.00% | +$7,851 | $1,004 |
| 18 | ▼5 | Reject MGC | 150K FP | -0.229 | $5,091 | 0.00% | +$6,872 | $1,318 |
| 19 | new | Drift NAS | 100K Swing | -0.275 | $9,795 | 1.42% | +$21,097 | $7,346 |
| 20 | ▲3 | Fade MGC | 100K FP | -0.284 | $2,386 | 1.28% | +$6,296 | $726 |
| 21 | — | Reject XAU | 100K Swing | -0.297 | $2,778 | 0.00% | +$4,965 | $1,222 |
| 22 | ▼3 | Open XAU | 100K Swing | -0.317 | $5,578 | 0.00% | +$10,285 | $2,519 |
| 23 | ▼3 | Pivot MGC | 150K FP | -0.350 | $1,453 | 0.00% | +$2,838 | $0 |
| 24 | ▼2 | Hook MNQ | 100K FP | -0.353 | $2,956 | 0.49% | +$6,320 | $1,094 |
Positive expectancy with the widest outcome range or highest blow rate in the catalogue; sized small, watched quarterly.
| # | vs 2026-07 | Track | Account | Score | Net / yr P50 (MC) | Blow / yr (MC) | Net · modeled 12M | Max DD · modeled 12M |
|---|---|---|---|---|---|---|---|---|
| 25 | ▼1 | Zone NAS | 100K Swing | -0.402 | $4,031 | 0.07% | +$10,441 | $2,002 |
| 26 | ▼1 | Zone MGC | 100K FP | -0.543 | $4,536 | 2.58% | +$10,476 | $2,386 |
| 27 | ▼9 | Trace MGC | 100K FP | -0.546 | $4,276 | 0.76% | +$6,299 | $1,559 |
| 28 | ▼2 | Trace MNQ | 100K FP | -0.679 | $4,320 | 1.42% | +$5,389 | $2,092 |
| 29 | new | Drift MGC | 100K FP | -0.687 | $5,115 | 5.40% | +$10,324 | $1,543 |
| 30 | ▼3 | Open MGC | 100K FP | -0.926 | $3,486 | 3.81% | +$6,740 | $2,852 |
| 31 | new | Drift MNQ | 100K FP | -1.273 | $2,831 | 6.96% | +$6,324 | $2,326 |
| 32 | ▼4 | Zone MNQ | 100K FP | -1.669 | $5,746 | 17.87% | +$14,700 | $4,616 |
How the score is built
Each track is scored on the same five inputs, standardized across the catalogue: Monte Carlo median net per year and blow rate (forecast layer), modeled 12-month net and drawdown efficiency (modeled layer), and day-level profit factor and Sharpe. Groups are fixed rank bands, not score thresholds, so every edition has 7 Elite, 9 Core, 8 Specialist and 8 High-variance tracks. The ranking is descriptive: a High-variance track is still sized SAFE inside its portfolios and inside the PVE Index, where each strategy is capped at its standalone risk budget. Rankings are recomputed every quarter and whenever a strategy joins the catalogue.
Past performance, modeled or live, does not guarantee future results. Monte Carlo outputs are statistical forecasts, not predictions. Not investment advice.