| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 19:39:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a decisive directional move this tick; waiting for clearer momentum (e.g., a symbol up >0.3% or down >0.3% with follow-through) will yield a better entry than acting on noise. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:38:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear positive momentum signal this tick, so staying in cash preserves optionality until a directional move appears. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 19:36:41Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:35:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength continues over the next several ticks as momentum persists in large-cap tech horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:34:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:33:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:32:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's upward momentum continues over the next several ticks, gaining at least 1.2% before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:30:37Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks, gaining at least 2% above entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:29:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:28:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No meaningful directional momentum exists this tick; waiting for a clearer signal will avoid paying fees on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 19:26:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's data; waiting for a clearer divergence in price change will produce a better entry than buying flat or slightly negative names now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 19:25:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:24:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:23:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:21:14Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:20:05Z | 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 19:18:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:17:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least 0.45% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:15:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, moving at least 0.4% above entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:13:40Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clear directional move in one or more symbols will present a better entry than the current flat tape. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:11:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade now; a clear directional move in one or more symbols will present a momentum entry on a future tick horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:09:26Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No meaningful directional momentum exists in this tick's data, so waiting for a clearer signal will avoid paying fees on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 19:08:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:07:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's relative strength versus the rest of the board persists and it gains at least 1.2% over the next several ticks. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:05:25Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |