| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 20:08:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks, extending its lead over the flat-to-down names. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:05:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's +1.84% move reflects genuine buying momentum that continues over the next several ticks, pushing the price above 351.68 by at least 4%. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 20:04:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 20:03:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, rising at least 0.45% above entry before any 0.15% drawdown. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:01:35Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks, gaining at least 0.3% above entry before any reversal. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 20:00:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next few ticks, at least one symbol will show a clear positive move that justifies a momentum entry, rather than the current flat-to-down tape persisting. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:59:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL'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 19:57:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the flat-to-down market continues over the next several ticks, producing further upside of at least a few percent. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:55:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY continues its upward drift over the next several ticks, gaining at least 1-2% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 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 |