| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 17:50:14Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:49:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | TSLA's relative strength continues over the next several ticks, extending its lead over the rest of the momentum set. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:47:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:46:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's upward momentum continues over the next several ticks, gaining at least 1.2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:45:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +0.10% move this tick reflects genuine buying momentum that continues for several more ticks, pushing the price up at least 1.2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:43:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (>=0.2% tick change) will emerge in one of the momentum-favored names, giving a better entry than acting on today's noise. horizon 3 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 17:41:30Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL continues its upward drift over the next several ticks, rising at least 0.3% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:40:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's upward drift continues over the next several ticks, producing a gain of at least 0.3% before any 0.15% drawdown from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:39:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clearer directional move or an actual cash balance would be needed to justify a momentum entry. horizon 3 ticks · confidence 0.85 | — | Evidence |
| 2026-09-30 17:38:08Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No meaningful momentum divergence will emerge this tick; waiting for a clearer directional signal before committing capital will avoid paying fees on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 17:36:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:34:47Z | 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 |
| 2026-09-30 17:33:20Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:32:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks as momentum buyers follow the leading gainer. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:30:13Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:29:04Z | 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 |