| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 15:07:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's near-zero moves; waiting for a clearer signal will avoid paying fees on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 15:05:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 15:04:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:02:50Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>= +0.15%) in a future tick, giving me an entry point consistent with the momentum mandate. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 14:59:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one symbol will show a sustained upward move (>0.2% over a few ticks) that justifies a momentum entry, while currently negative-momentum names like GOOGL and RBLX continue to underperform. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 14:58:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows meaningful directional momentum this tick; waiting for clearer price movement before committing capital will avoid entering on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 14:57:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AMZN's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 14:55:51Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 14:53:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 14:51:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks, appreciating toward +4% from entry before any meaningful reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 14:50:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks as momentum persists, gaining another 2-4% before stalling. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 14:48:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 14:46:55Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional momentum signal will emerge in the next few ticks before committing capital horizon 3 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 14:45:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 14:44:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (sustained multi-tick momentum in one direction) will emerge in the next few ticks, at which point I can enter with better evidence than today's noise. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 14:43:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 14:41:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward drift continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 14:40:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 14:39:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 14:37:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>0.1%) in the next few ticks, giving a momentum entry signal. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 14:36:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next 5 ticks, LLY's modest momentum (+0.05%) will either extend into a clearer uptrend or fade back to flat, and no other symbol will show a decisive directional move worth committing capital to. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 14:35:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 14:34:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (momentum) will emerge in one of the symbols over the next few ticks, giving a better entry than acting on today's flat tape. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 14:32:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum will continue over the next several ticks as buyers keep stepping in, pushing the price higher toward my take-profit level. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 14:30:59Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next few ticks, at least one symbol will show a clear positive move (>= +0.1%) that I can enter with defined risk, while the currently flat/declining names continue to lack momentum. horizon 5 ticks · confidence 0.55 | — | Evidence |