Strategy playbooks

Build a prop operation
that survives the spreadsheet.

Strategies should connect rules, risk, and real cash flow. These playbooks explain the assumptions and failure modes instead of promising a monthly income number.

Protect the real cushion

Size from maximum loss and remaining equity—not the account’s nominal $50K or $100K label.

Measure unit economics

Track cost per funded account, cost per payer, net withdrawals, and time. A payout screenshot is not a P&L.

Control correlation

Copied accounts multiply one decision. Several firms do not diversify one market position.

Expect rules to change

A strategy dependent on one plan feature needs a stop condition for pricing, policy, or payout changes.

Full playbooks

Start with the decision you face

All guides

Operating principle

Scale from withdrawals, not simulated balances.

A stack is not profitable because it contains funded accounts. Count every evaluation, reset, activation, recurring fee, and failed funded path. Expand only after net withdrawals cover the current layer and the planned cost of the next one.

Track the real numbers