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STACK 06 · MEAN REVERSIONRank 6 of 9 · min 25K

MAGNETAR

Pure mean reversion — price stretched too far gets pulled back in

$159.99/mo

$229.96 separately · save 30%

Net+$47,921Max DD$1,703

Equity · 50K account · 2 / 2 / 5 / 2 / 7 micros

Net profit · Jan 31 '24 → Jul 31 '26

+$47,921

15% headroom under $2,000 trailing DD
-$383$11,697$23,777$35,856$47,9362024-012025-062026-012026-07

Net · 50K

+$47,921

+$1,599 / month

Max drawdown

−$1,703

Aug 14 '25 → Sep 28 '25

MAR

11.3

Profit factor

1.45

Win rate

48.7%

Trades

2,476

83/mo · 4.9/day

Sized to your evaluation

One stack. Four account sizes.

Every account size gets its own contract count per engine, chosen so the stack's closed-trade drawdown stays well inside the trailing limit. Live intraday swings run deeper than closed-trade logs, so the unused headroom is your survival margin. Where even one micro per engine is too much for an account, we say so rather than sell it.

scale = floor(0.65 * trailingDD / stack.maxDD); micros per strategy = base set × scale; projections scale linearly. scale < 1 → not recommended at this size.

AccountMicros / engineBacktest DDHeadroomNetProj. / moTo target
25K1 / 1 / 3 / 1 / 4$97022%+$26,053+$87035d
50Kyou2 / 2 / 5 / 2 / 7$1,70315%+$47,921+$1,59959d
100K3 / 3 / 7 / 3 / 10$2,43719%+$69,790+$2,32964d
150K5 / 5 / 11 / 5 / 16$3,92713%+$113,526+$3,78965d

Inside the stack

5 engines. Zero hedge conflicts.

MNQ · L/S

MOMENTUM BUNDLE

VWAP Trend Pullback

6.9% of net

Net

+$1,505

Win

32.8%

PF

1.61

Micros · 50K

2×

NY day session · risk ≈ $100/trade at 50K

MNQ · L/S

KELTNER 5S NQ

V2

17.4% of net

Net

+$3,809

Win

56.6%

PF

1.20

Micros · 50K

2×

NY 09:30–16:00 ET · risk ≈ $82/trade at 50K

MNQ · L/S

ORB 5SEC

NY 09:30

18.3% of net

Net

+$4,012

Win

53.5%

PF

1.53

Micros · 50K

5×

Asia 20:00 ET + NY 09:30 ET · risk ≈ $130/trade at 50K

MNQ · L/S

ORB BUILDER

V2 Asia HighWin

27.5% of net

Net

+$6,008

Win

40.7%

PF

1.44

Micros · 50K

2×

Asia 20:00 ET + NY 09:30 ET · risk ≈ $84/trade at 50K

MNQ · L/S

ORB 5SEC

V1 Asia

29.9% of net

Net

+$6,535

Win

32.6%

PF

1.99

Micros · 50K

7×

Asia 20:00 ET + NY 09:30 ET · risk ≈ $119/trade at 50K

Monthly P&L · $k at 50K sizing

24 of 28 months green

2024-012026-07

Character · ≈ at 50K sizing

Best day
+$2,518 · Jun 10 '26
Worst day
−$629 · May 20 '26
Best month
+$8,005 · Jun '26
Worst month
−$386 · Aug '24
Green days
59.1%
Longest flat spell
139 days
Max losing streak
9 trades
Last 12 months
+$31,396 · MAR 18.71

Ready to deploy?

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