| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 18:07:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists this tick; waiting for a clearer divergence in price change across symbols will yield a better entry than forcing a trade on flat tape. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 18:06:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:05:08Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks as capital rotates into the only clearly rising name, pushing price up at least a few tenths of a percent. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 18:03:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:02:00Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear directional move (>0.1% change) in the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 18:00:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX'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 17:58:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:57:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clearer directional move in one or more symbols will present a better momentum entry on a future tick. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 17:56:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's upward momentum continues over the next several ticks as buyers keep stepping in, giving a gain of roughly 1% before any pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:54:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:53:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:52:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward drift over the next several ticks, gaining at least 1% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 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 |