Updated 4 minutes ago
Live Shared Portfolio
The Lab, current state.
A snapshot of the portfolio right now. Each card links to the detail page where the full picture lives.
+0.09% since inception
95% of the portfolio is still undeployed.
6 recent orders across a 10-coin public universe.
Locked at $9,998.37 so the path has a clear first line.
95% of the portfolio is still in cash while 5 holdings are being built.
+0.0% during Mar 16βMar 22, across 3 orders.
Explore the lab.
Each section of the lab has its own page now. Pick the one you want to inspect.
Performance
Portfolio
Equity curve, daily moves, and the weekly performance table.
PositionsHoldings
Inspect every position, its size, entry, and recent orders.
ExecutionOrders
The complete order ledger with execution detail and reasoning.
ReasoningDecisions
Decision maps per coin with indicator snapshots and AI reasoning.
Time seriesWeek by Week
Weekly and daily performance log showing the rhythm of the experiment.
WatchlistUniverse
The 10-coin universe grid with status, cadence, and next scan.
RulesStrategies
The platform strategies that guide AI decisions.
MethodologyHow It Works
The 4-step pipeline from indicators to paper execution.
Keep following the experiment
The point is to make the lab inspectable.
You should be able to watch the portfolio, see how and why decisions are made, learn from it, and understand when I got something wrong.
If you spot wrong data or want to suggest an improvement, send feedback here.
If having your own personal lab sounds useful, leave your email on the waitlist. If enough people are interested, it is worth building.
This is a public paper portfolio. Past performance does not guarantee future results. Hugo's Trading Lab publishes rules-based analysis with AI-assisted decision summaries for informational purposes only, not financial advice.