Trading funded capital? Protect your payouts with the macro on your side.
A funded account is income, not a game. Get one clear bias per currency so you trade with the fundamental direction, keep your drawdown clean, and protect the consistency your payouts depend on.
Risk On
Equities grinding higher with volatility suppressed; cross-asset signals lean risk-on.
Markets are leaning constructive with moderate risk appetite. Cross-asset signals point to a mild preference for growth-sensitive assets over safe havens.
Historical risk sentiment score over 30 days
The main factors driving today's risk sentiment
Funded means the mistakes cost real money
You earned the account. Now one stretch of trades against the macro can wipe a month of payouts and put the funding at risk.
You have a green month, then three trades against a fundamental shift erase the payout you already earned.
Consistency rules punish the big swing. Fighting the macro creates exactly the volatility that breaks them.
You hold into a release for a quick gain and the slippage threatens the drawdown that keeps you funded.
You scale up size, then a single trade on the wrong side of the macro hits harder than it ever did on a small account.
Funded trading is a consistency game. The fastest way to lose the account is to keep trading against the fundamental tide.
Trade funded capital like it pays your bills
Because it does. Add a macro filter that protects your drawdown, smooths your equity curve, and keeps the payouts coming.
Align every trade. Confirm the fundamentals back your direction so you stop bleeding the account on counter-macro setups.
Protect the payout. Avoid the news-day spikes and the wrong-side trades that turn a green month red.
Scale with confidence. As size grows, a macro filter keeps the larger trades on the right side, where the damage stays small.
Consistency is not luck. It is trading with the macro instead of against it, every single week.
Three habits that protect funded capital
Built for traders who treat the account as income.
01Confirm direction
One bias per currency, re-scored daily
Before every trade, check the macro agrees. The simplest way to keep funded capital on the right side of the market.
Fewer wrong-side trades02Defend the drawdown
Event timing and alerts
Know when high-impact news lands and protect the buffer that keeps you funded. No surprise spikes against your size.
Keep the account alive03Compound the payouts
Consistency over hero trades
Trade only where macro and technicals agree. A smoother curve, cleaner drawdown, and payouts you actually keep.
Income, not varianceBuilt to protect funded capital
Every tool defends the drawdown and the consistency your payouts depend on.
Currency Strength
See the strong and weak currencies before you size up. The filter that keeps your largest trades on the right side.
Economic Calendar + Alerts
Every high-impact event, timed and alerted. Protect the drawdown that keeps you funded from a news-day spike.
COT Positioning
See how institutions are positioned and trade with the flow. On funded size, standing in front of it is expensive.
News Sentiment
A risk-on or risk-off read so you know when to push for the payout and when to protect the capital.
Every bias breaks into its factors, re-scored daily. You always know what is backing the trade your income depends on.
3,000+ Traders Read Our Research
Hear from traders who added fundamentals to the way they trade.
Based on real trader reviews
Ready to trade with fundamental conviction?
See your first bias →Still not sure?
“I'm already profitable, why change?”
You do not change your strategy. You add a filter that keeps your worst trades, the ones against the macro, off the account. That is where funded traders lose payouts.
“Consistency is about discipline, not macro”
Discipline keeps you from overtrading. A macro filter keeps you from trading the wrong direction with discipline. You need both to protect a payout.
“I scale up and the swings get bigger”
Exactly why the direction has to be right. On funded size, a wrong-side trade costs real money. One macro check keeps the big trades on the correct side.
Protect the account. Keep the payouts.
One bias per currency, high-impact event alerts, COT positioning, and sentiment. The macro filter funded traders use to stay consistent. One plan, everything included.