TradePeregrine
The platform

One disciplined workflow, from discovery to review.

TradePeregrine unifies the full decision process — research, opportunity scanning, strategy testing, portfolio analytics, and risk management — so each stage reinforces the next instead of living in a separate tool. The emphasis is context, evidence, and risk, with control of every decision remaining with you.

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TradePeregrine provides technology, research, and decision-support tools — not individualized investment advice. Trading and investing involve risk, including possible loss of capital.
One process across every market

Equities, FX, crypto, and more — evaluated by the same disciplined logic.

TradePeregrine continuously evaluates opportunities across equities, ETFs, options, futures, FX, crypto, and commodities. Each is ranked by a conservative, cost- and risk-adjusted edge and filtered against your risk profile — so you focus on the ideas that fit, not the loudest ticker.

  • Ranked by risk-adjusted edge after estimated costs
  • Constrained by your position, correlation, and reserve limits
  • Surfaces what fits; holds back what doesn’t
  • When nothing clears the bar, the answer is no trade
TradePeregrine provides technology, research, and decision-support tools — not individualized investment advice. Trading and investing involve risk, including possible loss of capital.

Cross-asset opportunity selection

Regime: Constructive, selective · Neutral · Vol Elevated

Illustrative platform data

Scanning supported markets

  • Equities
    18/ 4,200
  • ETFs
    6/ 640
  • Options
    9/ 2,800
  • Futures
    3/ 120
  • FX
    4/ 38
  • Crypto
    5/ 180
  • Commodities
    2/ 46

Ranked by conservative risk-adjusted edge

Within your risk profile

  • 1

    NVAX · Equities

    Momentum continuation · 3–8d

    Medium
  • 2

    BTC/USD · Crypto

    Range breakout · 1–4d

    High
  • 3

    EUR/USD · FX

    Mean reversion · 2–5d

    Low
  • 4

    XLE · ETFs

    Sector rotation · 2–6w

    Low
  • 5

    SPY 0DTE · Options

    Defined-risk spread · Intraday

    High
  • 6

    GC=F · Futures

    Trend pullback · 1–3w

    Medium
Risk budget · Balanced profile46% deployed · 20% reserve

Opportunities are ranked by conservative, cost- and risk-adjusted edge and constrained by your profile’s position, correlation, and reserve limits. When nothing clears the hurdle, the disciplined answer is no trade. You decide whether and how to act.

The workflow

Discovery to review, in one loop.

TradePeregrine unifies the full decision process — so research, strategy, risk, and review reinforce each other instead of living in separate tools.

Discovery

Scan supported markets for structured opportunities.

Analysis

Understand evidence, context, and risk — not just price.

Validation

Test ideas with backtesting and paper trading.

Execution support

Size positions and act with discipline. You decide.

Monitoring

Track positions, exposure, and risk thresholds.

Review

Journal every trade and learn what works.

Education

Build skill with a structured academy.

How it works

A disciplined loop, end to end.

From setting your universe to reviewing every trade — with you responsible for each decision.

  1. 1

    Set your universe

    Create a watchlist, virtual portfolio, or connect an account.

  2. 2

    Continuous monitoring

    TradePeregrine watches your selected markets and data sources.

  3. 3

    Filter & rank

    Opportunities are organized and ranked by structured criteria.

  4. 4

    Weigh the evidence

    See supporting and conflicting factors side by side.

  5. 5

    Test the idea

    Validate through backtesting or paper trading first.

  6. 6

    Estimate risk

    Position-size and exposure tools frame the downside.

  7. 7

    You decide

    Choose whether and how to act. The decision is yours.

    You remain responsible for every investment decision.

  8. 8

    Monitor positions

    Track exposure, catalysts, and invalidation conditions.

  9. 9

    Journal the trade

    Capture the rationale, entry, exit, and outcome.

  10. 10

    Review & improve

    Coaching insights turn activity into better process.

Capabilities

Institutional-grade intelligence, made usable.

Core capabilities that turn fragmented market information into a structured decision process.

Beta

Turn fragmented market information into a structured read.

Continuously scan supported markets and synthesize technical, fundamental, macro, and sentiment context into an explainable view — with evidence, not certainty.

  • Multi-market coverage
  • Evidence over prediction
  • Market-regime awareness
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Available

Make risk the first question, not the last.

Position-sizing estimates, exposure limits, volatility and correlation monitoring, drawdown scenarios, and value-at-risk — framed as estimates, never guarantees.

  • Position-sizing estimates
  • Exposure & correlation limits
  • Scenario analysis
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Built for how you work

One platform, adapted to your role.

The same disciplined workflow, framed around what each kind of user needs most.

Individual Investors

Clarity for long-term decisions.

AI-assisted research and portfolio intelligence that turns market complexity into a structured, understandable view — so you can invest with more context and less noise.

What you get

  • Understand what’s moving your holdings
  • See concentration and diversification clearly
  • Learn as you go with a built-in academy

Common priorities

  • Complexity
  • Trust
  • Limited time
  • Diversification

Suggested starting point: Starter.

Active Traders

Find setups, manage risk, review results.

Filter noise into structured opportunities, size positions from a risk budget, test ideas before committing capital, and review every trade to improve.

What you get

  • Surface setups that fit your process
  • Size positions from a defined risk budget
  • Journal and review to sharpen discipline

Common priorities

  • Finding opportunities
  • Filtering noise
  • Managing risk
  • Reviewing performance

Suggested starting point: Pro.

Financial Professionals

Research efficiency and portfolio oversight.

Advisors, analysts, and portfolio managers get faster research, portfolio analytics, reporting, and workflows built around governance and defensible process.

What you get

  • Compress research into a repeatable workflow
  • Analyze exposure, correlation, and attribution
  • Support decisions with documented evidence

Common priorities

  • Research efficiency
  • Portfolio analytics
  • Reporting
  • Governance

Suggested starting point: Elite.

Build a more disciplined trading process.

Bring research, strategy, risk, and review into one workflow — and keep control of every decision.

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Not investment advice. Trading involves risk of loss. You are responsible for your decisions.