Archive - Peregrine Trader

“It’s a tech bubble!” …Since 2013?

Every few months since 2013 we’ve heard the doom warning: “It’s a tech bubble.

Aug 20 •

Stoop Alert – Portfolio Adjustments (18 Aug 2025)

I made the following portfolio adjustments per the playbook to tighten risk and bring sizing back to target.

Aug 18 •

Falcon’s View – Week of Aug 11

Aug 17 •

Full Portfolio (17 Aug 2025)

Below is a full snapshot of my portfolio and some of the changes I’m considering the upcoming week.

Aug 17 •

Peregrine Trader: Performance, Process, Plan

Above is my cumulative and year‑on‑year performance versus the Nasdaq‑100 for the past three years.

Aug 15 •

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