Peregrine Trader

Over the years I’ve built a rules‑driven approach that has outperformed Nasdaq‑100 Total Return on a multi‑year basis. I document it here–real positions, real P/L, and the exact rules that keep me disciplined.

Focus: Primarily NYSE/Nasdaq‑listed stocks, with a small, selective crypto allocation.

What to expect

· Falcon’s View: Relevant market updates and analysis—where the crowd is moving – posted weekly.

· Ledger Update: Full portfolio holdings–posted monthly.

· Holdings News: Earnings, headlines, big moves–posted promptly.

· Stoop Alerts: Adds, trims, exits–what changed and why in one tight paragraph–posted as they occur.

· Idea Flow: Short desk notes–focused insights and names on my radar–ongoing.

DISCLAIMER

This is not financial advice or a solicitation. It’s educational insight into my trades and market views. I share what I’m doing with my own money and the logic behind it–use it as input, not instruction. I may hold or trade any asset mentioned, and posts may appear after I act; timing and prices can differ. Information may change without notice and is not guaranteed complete or accurate. Markets involve risk; you are solely responsible for your decisions. Past performance is not indicative of future results.