| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 19:54:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum divergence (e.g., a symbol up >0.5% with follow-through) will emerge within a few ticks, giving a better entry than acting on today's flat tape. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:53:02Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY continues its upward momentum over the next several ticks, gaining roughly 2-4% as buyers keep stepping in while the broader market drifts sideways or down. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:50:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol will show a clear, sustained upward move over the next few ticks that would justify establishing a momentum position at current levels. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:49:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol up meaningfully with follow-through) will appear within a few ticks, at which point I'll enter up to 4 momentum names horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:47:40Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one of QQQ, SPY, or GOOGL 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 19:45:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX continues its upward momentum over the next several ticks, rising at least 2-4% from entry as buyers follow the initial move. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:44:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:43:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:42:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in one or more symbols will present a better entry than acting on flat tape. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 19:40:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 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 |