| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 16:43:16Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative momentum continues over the next several ticks, gaining roughly 2-4% above current levels as buyers keep stepping in. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:41:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:40:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:39:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:38:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:37:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:36:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:34:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:32:45Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:31:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (e.g., a symbol up >0.3% with follow-through) will emerge within a few ticks, at which point I can enter with momentum rather than on flat tape. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 16:30:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>0.1%) over the next several ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 16:28:17Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, a clearer directional momentum signal will emerge in at least one symbol (e.g. LLY continuing its uptrend or another symbol breaking out), at which point I can enter with a defined stop and target. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 16:27:06Z | 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 16:25:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one symbol will show a sustained directional move (>0.1% per tick consistently) that I can enter on with a defined stop. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 16:24:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks, gaining another 1-2% as capital rotates into the one name showing momentum. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:23:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +1.28% move represents genuine momentum that will continue for several ticks, pushing the price meaningfully above 42.55 before fading. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:21:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move will emerge in one of the mega-cap names within the next few ticks, giving a better entry than acting on flat tape now. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:20:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:19:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in at least one symbol would present a better entry than the current flat tape. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 16:17:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in one or more symbols would present a better entry than the current flat tape. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 16:16:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL continues its upward drift over the next several ticks, gaining at least 1-2% from this entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:14:37Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, a clear directional momentum signal will emerge in at least one symbol (e.g., SPY, LLY, or AAPL continuing to rise with meaningful magnitude), at which point I will enter a momentum position. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 16:12:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:11:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, gaining at least 2% from entry as buyers keep stepping in. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:09:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's near-zero price changes, so holding cash preserves optionality until a symbol shows a clear, sustained move. horizon 3 ticks · confidence 0.70 | — | Evidence |