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.

Portfolio value $9,946.60

Updated less than a minute ago

Since inception -$51.7746

-0.52% since inception

Cash reserve $9,245.28

93% of the portfolio is still undeployed.

Live holdings 3

12 recent orders across a 10-coin public universe.

Start point Mar 14, 2026

Locked at $9,998.37 so the path has a clear first line.

Current posture Building selectively

93% of the portfolio is still in cash while 3 holdings are being built.

Latest completed week +$6.2400

+0.06% during Apr 27–May 3, across 7 orders.

Shadow experiment 2552 shadow decisions

2540 evaluated across 10 coins. Shadow agrees with primary 89.7% of the time. View experiment

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.

 Positions

Holdings

Inspect every position, its size, entry, and recent orders.

 Execution

Orders

The complete order ledger with execution detail and reasoning.

 Reasoning

Decisions

Decision maps per coin with indicator snapshots and AI reasoning.

 Time series

Week by Week

Weekly and daily performance log showing the rhythm of the experiment.

 Watchlist

Universe

The 10-coin universe grid with status, cadence, and next scan.

 Rules

Strategies

The platform strategies that guide AI decisions.

 A/B Testing

Experiments

Shadow strategy results: what an alternate AI would have decided, and how it scored.

 Methodology

How 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.

Join the Waitlist Back to the Homepage

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.