Live on US equities & options · long and short

Algorithmic trading bots, sharpened for the short side.

Build, backtest, and deploy bots that trade long and short — on a platform obsessed with the hardest half. When the chart drops, your equity doesn't.

Build your first bot → See a backtest
380 km/h
Fill latency, metaphorically
0 code
Visual builder or Python
Paper first
Go live only when ready
$NVDA SHORT
peregrine bot · breakdown-momentum
+ $18,240
realized P&L ▲
Price (short target)
Your equity curve
Connects to your broker
Interactive BrokersAlpacaMore brokers on the way
The workflow

Scan. Lock on. Stoop.

Three stages, one loop. The same discipline a peregrine uses to hunt — patience at altitude, then a committed, vertical strike.

01 — BUILD

Compose a strategy

Drag entry, exit and risk blocks in the visual builder — or drop into Python. Define what a breakdown looks like: RSI divergence, failed breakout, volume exhaustion.

02 — BACKTEST

Prove it on history

Run against a decade of tick data with realistic borrow costs, slippage and short-availability. See drawdown, Sharpe, and hit-rate before a cent is at risk.

03 — DEPLOY

Go live, hands-off

Paper-trade first, then flip to live. The bot watches the tape 24/6, sizes positions to your risk budget, and stoops the instant your setup triggers.

Built for the short side

Precision tooling, not a meme.

Borrow-aware engine

Every backtest and live order accounts for locate fees, hard-to-borrow rates and buy-in risk — the numbers shorts actually live and die by.

Hard risk rails

Per-trade stops, portfolio heat limits and a squeeze circuit-breaker that flattens positions when short interest spikes against you.

Tick-level backtests

10+ years of intraday data, corporate actions and realistic fills. No lookahead, no survivorship bias, no fantasy Sharpe.

Python & no-code

Start in the visual builder, eject to a full Python SDK when you outgrow it. Version, fork and diff strategies like real code.

Real-time monitoring

Live P&L, exposure and per-bot health. Push alerts to your phone the moment a bot stoops or a rail trips.

Broker-agnostic

Route through Interactive Brokers and Alpaca, with more on the way. Your capital stays at your broker — Peregrine never touches custody.

Backtesting

Know the drawdown before the market teaches it to you.

Shorting punishes sloppy risk faster than any long book. Peregrine's engine simulates borrow costs, gap risk and squeezes so the equity curve you see is the one you'll trade.

Monte-Carlo stress across 10,000 paths
Walk-forward optimization, no curve-fitting
Squeeze & gap-up scenario replays
Strategy report · Breakdown-Momentum v3 ILLUSTRATIVE
Net return (2Y)
+142.6%
Max drawdown
−11.4%
Sharpe ratio
2.31
Win rate
61.8%

Hypothetical example — not a real or achieved result.

Strategy library

Fork a proven bot, or start from a blank chart.

Browse the strategy library →
Failed Breakout MEAN-REVERSION

Fades stocks that spike above resistance on weak volume, then roll over. Classic short trap.

Holding Intraday
Gap-&-Crap MOMENTUM

Shorts low-float gappers that fade at the open. Tight stops, fast exits, high turnover.

Holding Minutes
Earnings Drift EVENT

Shorts post-earnings weakness where guidance disappoints. Holds the drift for days.

Holding Days

Patience at altitude.
Then the stoop.

Build your first short-selling bot in minutes. Paper-trade free — go live when the numbers earn it.

Start building free → Book a walkthrough