| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 17:29:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:27:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one symbol will show a clear positive move (>0.1%) that would justify a momentum entry, or the current flat-to-down tape will confirm staying in cash was correct. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:26:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clear directional move (several symbols up >0.1% or down >0.1% in one tick) will emerge within the next few ticks, giving a momentum entry point. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:25:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a meaningful upward move this tick, so waiting for clearer directional momentum will produce a better entry than buying into flat tape. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 17:23:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least 0.3% before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:21:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:20:08Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear upward momentum signal this tick, so staying in cash preserves optionality until a directional move appears. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 17:18:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear upward mover will emerge within the next few ticks to justify a momentum entry horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 17:16:51Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum exists in the current tick; waiting for a clearer divergence in price change will yield a better entry than buying flat symbols now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 17:14:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:13:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's +0.11% uptick reflects genuine buying momentum that continues over the next several ticks, pushing price at least 2% above entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:11:13Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:10:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:09:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:08:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:07:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks as the strongest momentum name in the set, gaining another 2-4% before momentum stalls. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:06:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:05:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:03:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks, gaining at least 1-2% above current levels as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:01:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks, gaining at least 2% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:59:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:57:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:56:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks as capital rotates into the one clearly rising name, pushing price up toward +0.5-1% from here. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:55:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:53:33Z | 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 0.60 | — | Evidence |