| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 18:59:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:58:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:56:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's relative strength versus the flat/down tape continues over the next several ticks, producing a positive return of roughly 1% before any momentum fade. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 18:54:11Z | 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 few ticks, giving a momentum entry signal. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 18:53:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows meaningful directional momentum this tick, so holding cash is preferable to paying fees on a coin-flip trade. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 18:52:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:51:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:49:43Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:48:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, gaining at least ~1% from entry as buyers keep stepping in. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 18:47:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:45:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:44:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:43:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:41:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:40:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:39:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:38:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward move continues over the next several ticks as momentum persists, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 18:37:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:36:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:35:04Z | 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 18:33:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:31:39Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:30:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward move continues over the next several ticks as momentum persists, gaining at least 2-4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 18:28:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No meaningful directional momentum will emerge from this near-zero-change snapshot; waiting for clearer price movement before committing capital is the better expected-value play. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 18:26:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |