Alpha Futures (Premium) rules, explained

Alpha Futures uses a percentage-based end-of-day drawdown and keeps a standard 50% consistency cap — with no daily loss limit to lean on.

Trailing drawdown

The max loss limit is 4% of your starting balance — $2,000 on a 50K — and it trails end-of-day, locking at your starting balance once you have banked enough. Because it is end-of-day, intraday spikes do not move the floor.

No daily loss limit

Alpha Futures Premium has no daily loss limit, so the trailing drawdown is the only hard constraint — there is no per-day backstop if a session runs away from you.

Consistency rule

A 50% best-day cap applies at payout — your best single day cannot exceed half of total profit when you withdraw. Spread your green days to stay under it.

Risk-tracking tool, not financial advice, not affiliated with any prop firm. Verify rules against your firm's current terms.