Software & strategy audits · PEROMNIA LLC

Let's find out if it actually works.

I build trading systems and operations software, then try to prove they don't work before anyone spends money on them. The first system that failed that test was my own.

One person. I write the code and I answer the email Chicago
Audit ledger What the testing said
My own dip-buy strategies
My own desk
Did not clear
Turtle / Donchian breakout
Public systematic strategy
Did not clear
Your strategy
Awaiting submission
Open
What I do

Three things I'm good at, and plenty I'm not.

I'd rather do a few things properly than list twenty. If your problem isn't one of these, I'll say so and try to point you somewhere better.

Build

Trading infrastructure

Execution systems, dashboards, and the monitoring around them. Every position gets a stop and a target the moment it opens, so nothing sits on an exchange unprotected.

Operate

Autonomous operations

Software that watches your services, restarts what it can, and wakes a human when it can't. Mine runs my whole stack overnight and messages me when something needs a person.

Validate

Strategy validation

I take a trading strategy, try hard to break it, and write up what I find. Often the finding is that it doesn't hold up.

Products

Two products. One of them is ready.

Audits I do today. The solar funnel isn't finished, so it isn't for sale, and I'd rather say that than take a deposit for it.

How I got here

Most strategies don't survive testing. Mine didn't.

I built this framework to check my own trading system, and it failed. The strategies I had been running did not clear the bar I set for them. So I pointed the same seven checks at Turtle/Donchian breakout, probably the best-known public systematic strategy there is, and got the same answer. That is the whole pitch: I will tell you what the testing says, not what keeps you as a client.

I don't sell signals and I don't sell courses.
I tell you whether the thing works.

The framework

Benchmark comparison Regime analysis Exit forensics Survivorship-bias review Cost / slippage sensitivity Significance testing Final verdict
Running now

The systems I run on my own money.

These sit on my own servers with real capital behind them. What follows is what each one does. None of it is a claim about what it made.

TradeDesk

Live

My own desk. It runs systematic strategies across crypto and US equities, reads the market regime before sizing anything, and puts a bracket on every position at entry. It is also the thing I test everything else against.

1H / 4H / 1D
Signal timeframes
OCO
Every position protected
Strategies & architecture under test
Crypto — spot (long)
Bear Accumulator

Builds positions in high-conviction assets during market weakness.

Emerging Momentum V3

Targets breakout moves in mid-caps with strong relative strength.

Daily Oversold V2

Enters oversold daily conditions with confirmation filters.

Sentiment Contrarian

Fades extreme sentiment with multi-factor confirmation.

Phase Aware

Adapts entry timing to Wyckoff market-cycle phases.

Volatility Fade

Targets mean reversion after volatility spikes.

Crypto — futures (short)
Overbought Short

Shorts overbought conditions via perpetual futures.

Bear Trend Short

Trails downtrends with adaptive stops.

Equities
Momentum

Trend-following on US equities.

Mean Reversion

Statistical mean reversion on equities.

Breakout

Volatility-expansion entries on equities.

Risk & architecture
Regime-adaptive sizing

Sizes adjust to bull / bear / distribution / accumulation detection.

Hedged posture

Can hold long spot and short futures simultaneously.

Correlation monitoring

Limits overexposure to correlated assets.

Out-of-sample checks

Parameters reconciled against the live ledger.

Visit TradeDesk →

A.C.E.S.

Live

The daemon that keeps the rest of it alive. Six tiers, from watching service health up to diagnosing a fault and fixing it without me. When it can't fix something, it says so instead of failing quietly.

6
Operating tiers
24/7
Unattended
What each tier does
Health

Continuous service monitoring across the stack. Catches issues before they become outages.

Maintenance

SSL renewals, disk cleanup, security audits — the upkeep that keeps systems alive.

Summary

Health, status, and action items delivered on a schedule. Weekly deep-dives.

Remediate

Service down? Restarted. Connection dropped? Reconnected. Automatically.

Analyze

Pattern recognition on system behavior to surface issues early.

Auto-fix

Diagnoses root cause and applies fixes — escalates when it can't.

Web3 access

Live

Subscription access handled by a smart contract on Base, paid in USDC. Wallets in, no card processor in the middle, no chargebacks to argue about.

Base
L2 network
USDC
Settlement
Services

What I can build for you.

Everything on this list is something I have already built once for myself. Tell me what you need and I'll scope it with you.

Strategy audits

Independent quantitative validation of trading systems and strategy claims.

Discuss this →

Trading infrastructure

Execution architecture, dashboards, monitoring, and deployment.

Discuss this →

ACE deployment

Autonomous monitoring, summaries, maintenance, and remediation.

Discuss this →

Financial dashboards

Real-time visualization, metrics, charts, and alerts.

Discuss this →

Lead generation systems

Automated prospecting, enrichment, and response.

Discuss this →

Tell me what you're working with and I'll come back with how I'd approach it.

Contact

Tell me what you're building.

A trading system, some operations you want off your plate, or a strategy you've started to doubt. Describe it in a few lines and I'll tell you honestly whether I can help.

I read every message myself. If I'm not the right person for it, I'll say so and try to point you somewhere better.

Prefer email?

admin@peromnia.co
+1

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