| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 15:28:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's data; waiting for a clearer divergence in price change across symbols will yield a better entry than buying a flat tape now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 15:26:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL continues its upward drift over the next several ticks as momentum persists, gaining at least 0.4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:25:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, a clearer directional move will emerge in at least one symbol, giving a better entry than today's flat tape. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:24:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clear directional move (>=0.1% change) will emerge in the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 15:22:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear positive move (>0.1%) over the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:20:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, a clearer directional momentum signal will emerge (e.g., a symbol moving >0.3% with follow-through), at which point I can enter a rising symbol with conviction. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:19:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 15:18:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength persists over the next several ticks, extending its gain by at least 2-4% from entry as momentum-following flows continue. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:16:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the flat market continues over the next several ticks, gaining at least 1-2% from this entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:14:41Z | 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 0.60 | — | Evidence |
| 2026-09-30 15:13:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks as it outperforms the flat market, gaining at least 1-2% from current levels. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:11:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks, gaining another 1-2% as momentum buyers follow the breakout. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 15:10:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 15:08:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's upward momentum continues over the next several ticks, gaining at least ~1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 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 |