Pegasus Series · single-asset portfolios

Single-asset portfolios,
built for your own capital.

Each Pegasus is a diversified book of decorrelated strategies on ONE market — with integrated money management, baked into a single cTrader cBot. Not a prop challenge: real-money grade, retail-ready, and every number is a cTrader-native backtest you reproduce yourself.

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The series

Two markets. Two mythic books.

Gold and Nasdaq — each a single-asset portfolio of decorrelated sleeves, optimized on FP Markets and backtestable free on your own broker before you buy.

Pegasus Gold — Pegasus Series single-asset cBot · +156.13% ROI · -8.48% max drawdown · 11 decorrelated strategies · $220 one-time

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Pegasus Nasdaq — Pegasus Series single-asset cBot · +434.98% ROI · -17.46% max drawdown · 8 decorrelated strategies · $160 one-time

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Why the Series

A book, not a single bet.

Each Pegasus spreads risk across many decorrelated sleeves on one market — diversified by behaviour, not just by rule — so no single regime sinks the portfolio.

Decorrelated book

8–11 strategies with low pairwise correlation — when one sleeve is flat, another is usually carrying, which keeps the combined curve smooth.

Integrated money management

Position sizing, per-asset & global risk caps and a 25% drawdown guard baked into the bot — the risk layer ships calibrated.

Regime coverage

Trend · breakout · range · reversal · calendar · regime — the book is diversified by market behaviour, so a regime change hits one sleeve, not all.

Reproducible

Every figure is a real cTrader backtest. The FREE edition lets you re-run the exact book on your own broker's costs before you pay.

Release v2.0

What is new in the Pegasus Series

Both books were rebuilt around decorrelation and re-tested in cTrader on FP Markets data. Gold gained a sleeve and a volatility-target overlay; Nasdaq was rebuilt to cut the correlation between its own sleeves (mean |corr| 0.385 → 0.224) and now ships on compound sizing.

Pegasus Gold+142.0% → +156.1%PF 2.08 → 2.33 · max DD −8.85% → −8.48% Pegasus Nasdaq+215.9% → +435.0%Calmar 3.97 → 5.48 · additive → compound

Everything that changed in v2.0

Fixed — and we would rather you heard it from us. The position-label prefix did not match the labels the cBot writes, so the per-asset and global risk caps measured 0% risk in flight (they never limited anything) and the max-drawdown guard could block new entries but could not close open ones. Both work as intended now. Entries, stop-loss/take-profit and rule exits were never affected — but the backtest figures shift slightly because of it, which is exactly why every number here is reproducible with the free edition.
Decorrelation is the real story. On Nasdaq, three near-duplicate momentum sleeves were replaced by three independent mechanisms (a volatility-squeeze breakout, a volatility-band entry and a Bollinger breakout), so the sleeves no longer all fire together — mean pairwise |correlation| fell 0.385 → 0.224. On Gold, a stalled oscillator sleeve and a redundant regime-gate duplicate gave way to a pullback entry-anchor and a channel breakout.
Resting entries. Sleeves designed around a pullback (limit) or a breakout (stop) now place a broker-native pending order at their level instead of entering at market.
Risk overlays. Gold ships a volatility-target overlay ON by default — when the book's own recent volatility spikes it trims exposure (it only ever de-risks, never adds leverage). Nasdaq ships an optional equity-curve de-risk, OFF by default: it cuts the risk of new entries while the book sits below its own equity moving average. Published figures are measured with it off; both are documented in the parameters reference so you can switch them either way.
Sizing now ships COMPOUND (the published figure is the compound run). One click switches to Additive if you prefer a flat risk band — and that is how you compare Nasdaq's v1.0 and v2.0 like for like.
Unchanged: no grid, no martingale, no averaging into losers — same money-management layer.

Nasdaq's two figures are not like for like: v1.0 was measured on additive sizing and v2.0 on compound. The honest comparison is the Calmar and the correlation — see the full table on its page. The series is now at v2.3: v2.1, v2.2 and v2.3 changed the engine, not the books, so every figure above still stands — see "What changed" on either product page.

Pricing

Fair, transparent, per strategy.

Priced by how many strategies you get — $20 per strategy, one-time on the cTrader Store. The more it sells, the more it costs: +$5 every 5 sales, up to a $100/strategy ceiling ($80 for Nasdaq). Early buyers pay the least.

Pegasus Gold

$220

11 strategies × $20, one-time. XAUUSD · +156.13% ROI · −8.48% max DD (2024–2026, FP Markets). View system →

Pegasus Nasdaq

$160

8 strategies × $20, one-time. US Tech 100 · +434.98% ROI · −17.46% max DD (2024–2026, FP Markets). View system →

Optimized for FP Markets — verify on your own

Don't trust the numbers. Reproduce them.

These figures use FP Markets' live spreads, commission and swap. You don't have to take our word for it: the FREE edition runs the exact same book in the cTrader Backtester with your own broker's real costs — so you decide whether the PRO portfolio is worth it before you spend a euro.

Single-asset portfolios,built for your own capital.