How to Pass the Tradeify Futures Evaluation

Passing the Tradeify evaluation requires mastering their trailing intraday drawdown system, which follows your peak balance throughout each trading session. With no profit targets or time limits, success depends on consistent risk management and avoiding the drawdown threshold while building steady profits.

Tradeify's evaluation structure is refreshingly straightforward—there are no profit targets, minimum trading days, or time constraints to worry about. Your sole focus is managing the trailing intraday drawdown, which adjusts upward as your account balance reaches new highs during each session. This means if you start with $50,000 and grow to $52,000, your new drawdown floor moves up accordingly, locking in some of your progress.

Your daily routine should center around conservative position sizing and disciplined session management. Since positions must be closed by end of session, you'll need to plan your trades around market hours and avoid holding overnight. Start each day by calculating your current drawdown limit based on yesterday's closing balance, then determine your maximum risk per trade accordingly.

Handling the trailing intraday drawdown requires understanding that it resets each session but follows your highest balance reached during that day. If you're up $1,000 at 2 PM, then lose $500, your drawdown calculation is based on that $1,000 peak, not your current position. This makes early session gains both beneficial and potentially restrictive, as they immediately tighten your risk parameters.

Position sizing should be conservative given the trailing nature of the drawdown. For a $50,000 account with a typical $2,500 drawdown limit, consider risking no more than $200-300 per trade initially. As you build profits and your drawdown floor rises, you can gradually increase position sizes, but always maintain a buffer below the trailing limit. Focus on 1-2 contract trades initially, scaling up only after demonstrating consistent profitability.

The biggest mistake traders make is becoming overconfident after early profits and increasing risk too aggressively. Since your drawdown floor rises with profits, a bad trade later in the session when you're up significant money can quickly hit the trailing limit. Another common error is not respecting the end-of-session closure requirement, leading to forced position exits at unfavorable prices.

A practical timeline for passing varies significantly since there's no time pressure, but most successful traders complete the evaluation within 4-8 weeks. Focus on consistency over speed—aim for small daily gains of 0.5-1% rather than attempting large profits. The lack of time constraints is actually an advantage, allowing you to wait for high-probability setups and avoid forcing trades during choppy market conditions. Remember that Tradeify allows news trading, so you can capitalize on volatility around economic releases while maintaining strict risk controls.

Step-by-Step Guide