Trading StrategyBuilt on Logic, Not Luck
A transparent, rule-based approach to automated trading with risk management at every step.
Core Methodology
Peregrine employs a systematic approach combining technical analysis, strict risk parameters, and predefined entry/exit criteria. The strategy is designed for consistent execution rather than chasing exceptional returns.
Trend-Following Foundation
Identifies and trades with established trends using multiple timeframe confirmation. Avoids counter-trend positions and consolidation zones.
Defined Entry Criteria
Specific technical setups must align across indicators, price action, and momentum before any position is opened. No discretionary entries.
Risk-First Position Sizing
Every trade sized based on predefined risk percentage. Stop loss distances and account equity determine lot size automatically.
Systematic Exit Management
Take profit targets and trailing stops based on volatility and support/resistance levels. Exits are as important as entries.
Market Focus
XAU/USD (Gold)
Primary focus due to consistent volatility patterns, clear trend characteristics, and reliable technical behavior. Gold's response to macro factors creates tradable opportunities when approached systematically.
- •High liquidity during major trading sessions
- •Predictable volatility patterns around key levels
- •Strong trending characteristics suitable for systematic trading
Major FX Pairs
EUR/USD, GBP/USD, and other major pairs provide diversification and additional opportunities. Same rule-based approach applied across all instruments with pair-specific parameter adjustments.
- •Lowest spreads and highest liquidity in forex market
- •Well-established support and resistance levels
- •Portfolio diversification across correlated and uncorrelated assets
What This Strategy Is Not
Not a Holy Grail: This system experiences losing trades and drawdown periods. Markets are dynamic and no strategy wins consistently in all conditions. Risk management limits losses but does not prevent them.
Not Set-and-Forget: Regular monitoring, parameter adjustments, and market condition assessment are necessary. Automation handles execution, not strategic oversight.
Not Suitable for Everyone: Requires capital at risk, tolerance for drawdowns, understanding of leverage, and realistic expectations. Not appropriate for beginners or those seeking guaranteed returns.
Testing & Validation
All strategies are tested in demo environments with forward testing over multiple market conditions. Historical backtests are provided for reference but should not be the sole basis for deployment decisions.
Past performance, whether backtested or live, does not guarantee future results. Market conditions change, and strategies that worked previously may underperform in different environments.
Want to Learn More?
Request detailed strategy documentation and access to demo testing environment.