Alpha Futures Consistency Rule, Explained
Rules verified 2026-07-09 · official source
Alpha Futures caps your best single day at 40% of total profit during the evaluation. One huge day doesn't fail you — it just doesn't count fully until you dilute it with more trading days.
What the rule actually blocks
The math: if your best day is $2,000 and the cap is 40%, you need total profit of at least $5,000 before that day stops being "too big". You don't lose the money — you keep trading (or keep waiting) until the ratio clears.
| Phase | Best-day cap |
|---|---|
| Evaluation | ≤ 40% of total profit |
| Qualified (Funded) | None |
How traders actually breach it
The trap isn't breaking the rule — it's planning a payout around a P&L number the rule won't release yet. Traders count the money before checking the best-day ratio.
TradersGuild tracks this rule live against your trade log and alerts you while there's still room — "you're $220 from the line" beats finding out from a breach email. Tracking is free for your first account.
Recent Alpha Futures rule changes
2026-07-09 — Added — Premium: end-of-day trailing MLL locking at the starting balance, no daily loss limit, 40% eval consistency, 3 minimum trading days.
FAQ
What is the Alpha Futures consistency rule?
Your best single day can't exceed 40% of your total profit during the evaluation. It delays payouts/passing rather than failing the account.
Does breaking the consistency rule fail my Alpha Futures account?
No — it's not a breach. It blocks the pass/payout until more trading days dilute the oversized day below the cap.
Stop memorizing rules. Track them.
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