ADA
In portfolio
Active shared holding
The 10-coin universe
What the lab is watching now.
Every coin in the universe is here -- either in the portfolio with a live position, or on the watchlist waiting for a setup worth funding.
BCH
In portfolio
Active shared holding
BNB
Watching
Holding due to insufficient bullish alignment with only trend and regime supporting upside, while overbought momentum, resistance levels, and low volume indicate caution.
BTC
In portfolio
Active shared holding
DOGE
In portfolio
Active shared holding
ETH
Watching
ETH is in an uptrend but with extremely overbought momentum indicators and very low volume, suggesting high risk of a pullback, so holding is prudent.
LTC
Watching
Holding due to overbought momentum indicators and low volume conflicting with the uptrend, resulting in insufficient alignment for a trade.
SOL
Watching
Holding due to strong uptrend with overbought conditions and price near resistance, indicating high risk for new entries.
TRX
Watching
Holding due to mixed signals with low volume and conflicting momentum despite the uptrend regime.
XRP
In portfolio
Active shared holding
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.