| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-09-30 16:08:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted now; a clearer directional move in one or more symbols will present a better entry on a future tick. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 16:06:22Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:05:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (>=0.3% change) will emerge in one of the higher-beta names (NVDA, RBLX, TSLA, META) within the next few ticks, giving a momentum entry point. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 16:04:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength continues over the next several ticks, gaining at least 2% above current price as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:02:52Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX'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 16:01:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength continues over the next several ticks as momentum buyers follow the leading gainer, producing a gain of at least 1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:59:34Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks, gaining at least 1-2% above the flat tape. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:58:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 15:57:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear directional move this tick; waiting for a clearer momentum signal (e.g., a symbol up meaningfully) will produce a better entry than buying flat-to-down names now. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 15:56:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol will show a clear, sustained upward move over the next few ticks that would justify establishing a momentum position horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 15:55:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists this tick; waiting for a symbol to show a distinct positive move before committing capital will yield a better entry than buying flat or falling names now. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 15:53:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear directional move this tick, so waiting for a clearer momentum signal will produce a better entry than buying on flat price action. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 15:52:08Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next few ticks, rising at least 0.4% above entry. horizon 3 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:50:16Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's +0.28% momentum continues over the next several ticks, gaining at least 1.2% from entry before any 0.6% pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:48:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the flat-to-down tape continues over the next several ticks, producing at least a 2% gain from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:46:38Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 15:45:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in one or more symbols will present a better entry than acting on flat/declining tape now. horizon 3 ticks · confidence 0.60 | — | Evidence |