Bold Fund Review and Analysis
Overview
Bold Fund is a proprietary trading firm established in 2023 and legally registered in Kyrgyzstan, aiming to provide retail traders with access to capital through two evaluation paths: a 1-Phase and 2-Phase challenge. Positioned as a firm that wants to "revolutionize the prop firm experience," Bold Fund promotes a combination of flexibility, fairness, and trader-focused features. With profit splits up to 80%, no time pressure on evaluations, and broad trading permissions — including the use of EAs and copy trading — Bold Fund offers an accessible entry point for traders looking to prove themselves in a controlled risk environment. However, while its terms appear attractive at first glance, traders should review both operational details and challenge structures carefully before committing to a funded path.
Emphasizing a trader-centric approach, Bold Fund offers both 1-Phase and 2-Phase Challenges with no time limits, allowing traders to progress at their own pace. The firm supports trading across various asset classes, including Forex, Crypto, Indices, Stocks, and Commodities, utilizing in-house technology.
Traders can benefit from profit splits up to 80%, with the potential to increase through the firm's scaling program. Additionally, Bold Fund hosts online trading tournaments, providing opportunities to win free challenge prizes and fostering a vibrant trading community.
Funded Accounts
How to Sign Up with Bold Fund
To get started with Bold Fund, traders need to select a suitable challenge that aligns with their trading goals. The firm offers various account sizes ranging from $5,000 to $100,000, with corresponding evaluation fees.
After completing a challenge successfully, traders receive a funded simulated account of the same size. These accounts are governed by the same risk parameters (4–5% daily and 10% total drawdown) and offer up to an 80% profit split. Bold Fund processes payouts via crypto wallets, primarily USDT, which makes access to profits fast and global. The first withdrawal can typically be requested after 14 days of active trading in the funded phase, with continued payouts following a biweekly or monthly cycle, depending on account activity and balance.
The firm also features a scaling plan designed to reward consistent performance. Traders who generate steady profits and maintain risk discipline can see their account capital increased incrementally. While the public details around this scaling program are minimal, Bold Fund has stated that it evaluates traders on drawdown adherence, monthly profitability, and withdrawal history to determine scaling eligibility.
Challenge Overview
What stands out immediately about Bold Fund is its challenge simplicity — traders are offered either a direct one-step evaluation with a higher profit target or a classic two-phase model with more forgiving targets over a longer structure. The 1-Phase challenge requires traders to hit 11% profit under a 4% daily and 10% max drawdown, while the 2-Phase challenge uses an 8% target in Phase 1 and 4% in Phase 2 with slightly looser daily risk limits (5%). There are no minimum trading days or maximum deadlines, which benefits traders with variable schedules or those who prefer swing strategies over high-frequency activity.
Trading is conducted exclusively through the TradeLocker platform, which Bold Fund integrates with smoothly. All major asset classes are available: forex, crypto, commodities, indices, metals, and even individual stocks. Leverage is capped at 1:100 across all instruments, offering a balance between flexibility and risk control. A big positive here is that Bold Fund permits trading during news events, overnight and weekend holding, and even copy trading — permissions often limited or restricted elsewhere. However, it's important to note that while these features are available during the challenge phase, the firm has stricter enforcement of trade behavior in the funded phase.
Bold Fund allows EAs (Expert Advisors) and algorithmic strategies, but traders are warned against abusing latency, tick scalping, or using arbitrage techniques. These violations, along with breach of drawdowns or unauthorized behavior, will result in immediate termination of accounts. As with any prop firm, it's essential to fully read and understand the rulebook — especially since Bold Fund, while supportive of automation, monitors activity closely for exploitation or inconsistencies with its funding policies.
Bold Fund provides two primary evaluation models:
1-Phase Challenge
- Profit Target: 11%
- Max Daily Loss: 4%
- Max Total Drawdown: 8%
- Leverage: 1:100
- Minimum Trading Days: 6
2-Phase Challenge
- Phase 1 Profit Target: 8%
- Phase 2 Profit Target: 4%
- Max Daily Loss: 5%
- Max Total Drawdown: 10%
- Leverage: 1:100
- Minimum Trading Days: Not specified
Both challenges are designed to evaluate a trader's ability to manage risk and achieve consistent profitability. Successful traders can access funded accounts and participate in the firm's scaling plan.
Bold Fund Challenges
| Challenge | Price | Account Size | Steps | Profit target | Profit Split | Max Daily Loss |
|---|
| 5,000 2 Step Challenge | $50.15 | $5K | 2 | 8% / 4% | 80% | 5% |
| 10,000 2 Step Challenge | $84.15 | $10K | 2 | 8% / 4% | 80% | 5% |
| 25,000 2 Step Challenge | $169.15 | $25K | 2 | 8% / 4% | 80% | 5% |
| 50,000 2 Step Challenge | $296.65 | $50K | 2 | 8% / 4% | 80% | 5% |
| 100,000 2 Step Challenge | $424.15 | $100K | 2 | 8% / 4% | 80% | 5% |
| 5,000 1 Step Challenge | $67.15 | $5K | 1 | 11% | 80% | 4% |
| 10,000 1 Step Challenge | $84.15 | $10K | 1 | 11% | 80% | 4% |
| 25,000 1 Step Challenge | $211.65 | $25K | 1 | 11% | 80% | 4% |
| 50,000 1 Step Challenge | $381.65 | $50K | 1 | 11% | 80% | 4% |
| 100,000 1 Step Challenge | $509.15 | $100K | 1 | 11% | 80% | 4% |
Pros and Cons
Pros:
- No time limits on challenges
- Profit splits up to 80%, with scaling opportunities
- Access to multiple asset classes
- Support for Expert Advisors (EAs) and copy trading
- Online trading tournaments with free challenge prizes
Cons:
- Evaluation fees are non-refundable
- News trading restrictions on funded accounts
- Limited information on broker partnerships
Evaluation Metrics
Overall metrics
- Challenge difficulty: Moderate – achievable profit targets with defined drawdown limits
- Customer support: Available 24/7 via email and Discord
- Fee: Competitive evaluation fees, with various account sizes
- Payout scheme: Profit splits up to 80%, with potential increases through scaling
Meet the CEO
Information about the founders or executive team of Bold Fund is not publicly disclosed.
Frequently Asked Questions (FAQs):
What trading platforms are available?
Bold Fund uses an in-house proprietary platform.
Is there a time limit for completing challenges?
No, there are no time restrictions.
What profit split does Bold Fund offer?
Up to 80%, with scaling potential.
Are EAs or copy trading allowed?
Can I participate in competitions?
Yes, Bold Fund hosts trading tournaments with prizes.
How trusted is Bold Fund?
The trusted source of information on fintech matters SBO, gave Bold Fund a 3/ 5.00 rating based on analysing 20+ criteria and testing. Bold Fund is currently in 25th place in this ranking. FunderPro is currently rank as the number one.
What is the Bold Fund fee?
Fees vary by account size and challenge type.
Does Bold Fund offer coupons for customers?
Yes, currently, there is one Bold Fund discount coupon BOLDF15 available for customers.
How can I find Bold Fund discount coupons and promo codes?
What is the profit split for Bold Fund?
What is Bold Fund evaluation process?
Offers 1-Step and 2-Step evaluations.
How do I become an Bold Fund Trader?
What is an acceptable max drawdown for Bold Fund?
5% daily / 10% total Maximum Drawdown is the Distance between the highest and lowest points (maximum and minimum peak).
What is Bold Fund Trading Duration / Time restriction?
What is Bold Fund leverage?
What financial instruments can be traded at Bold Fund?
Forex, Crypto, Indices, Stocks
Can I trade news at Bold Fund?
Can I hold trades overnight or over the weekend?
