3 live holdings
Inspect the holdings.
Expand any row to inspect position size, capital deployed, recent orders, and the latest rationale.
TRX
TRX/USD
Value
$403.5559
Allocation
4.06%
Quantity
1236.3845
Unrealized P&L
-$6.9200
TRX
TRX/USD
Value
$403.5559
Allocation
4.06%
Quantity
1236.3845
Unrealized P&L
-$6.9200
Position details
Current price
$0.326400
Average entry
$0.332000
Capital deployed
$982.6800
BUY orders
14
Latest action
BUY
P&L %
-1.69%
Recent orders for TRX
BUY
Apr 19, 10:26 UTC
Buying due to strong breakout signals with high volume and bullish trend alignment, despite overbought momentum indicators.
BUY
Apr 17, 01:57 UTC
Buying due to alignment in trending regime, bullish momentum, and price above key EMAs, despite low volume.
BUY
Apr 7, 07:56 UTC
Buying due to oversold StochRSI, price at lower Bollinger band support, and range-bound regime favoring mean reversion.
BUY
Mar 31, 22:43 UTC
Buying TRX/USD as it touches support in a trending up market, offering a favorable risk-reward despite current bearish momentum.
BNB
BNB/USD
Value
$193.1594
Allocation
1.94%
Quantity
0.3126
Unrealized P&L
-$2.8300
BNB
BNB/USD
Value
$193.1594
Allocation
1.94%
Quantity
0.3126
Unrealized P&L
-$2.8300
Position details
Current price
$617.8400
Average entry
$626.8900
Capital deployed
$293.1400
BUY orders
3
Latest action
BUY
P&L %
-1.44%
Recent orders for BNB
BUY
Apr 17, 07:57 UTC
Buying on pullback to support with strong bullish trend alignment, low volume selling pressure, and oversold short-term momentum.
BUY
Apr 15, 23:37 UTC
Buying BNB due to strong bullish trend, momentum, and structural alignment in a trending up regime, despite low volume.
BUY
Apr 15, 19:35 UTC
Entering long on BNB due to alignment of bullish trend, momentum, and regime factors, despite low volume, targeting a move above resistance with defined risk management.
DOGE
DOGE/USD
Value
$103.7746
Allocation
1.04%
Quantity
981.97
Unrealized P&L
+$3.7100
DOGE
DOGE/USD
Value
$103.7746
Allocation
1.04%
Quantity
981.97
Unrealized P&L
+$3.7100
Position details
Current price
$0.105680
Average entry
$0.101900
Capital deployed
$993.9800
BUY orders
10
Latest action
BUY
P&L %
3.71%
Recent orders for DOGE
BUY
Apr 29, 16:42 UTC
Buying DOGE/USD on pullback in a trending-up regime with alignment of trend, momentum, and regime factors, despite low volume; entry near support with a tight stop.
BUY
Apr 19, 15:11 UTC
Buying DOGE/USD on pullback in a trending up regime, supported by above-average volume and price near Bollinger lower band for potential bounce.
SELL
Apr 18, 19:00 UTC
Selling DOGE/USD to exit the long position due to bearish alignment in short-term trend, momentum, and volume amidst an uptrend regime.
BUY
Apr 17, 22:44 UTC
Buying DOGE/USD on aligned bullish trend, momentum, and uptrend regime, targeting a break above resistance.
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.