| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 20:54:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 20:53:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's +0.21% move signals the start of a short-term uptrend that continues over the next several ticks, gaining at least 2-4% before stalling. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:52:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 20:50:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; I expect at least one symbol to show a clear positive move (>0.05%) within the next few ticks, at which point I will enter with momentum-aligned sizing. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 20:48:26Z | 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 0.60 | — | Evidence |
| 2026-09-30 20:46:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward move continues over the next several ticks, gaining at least 2-4% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:45:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (several symbols up >0.3% or a strong single-name breakout) will emerge within the next few ticks, at which point I'll enter up to 4 momentum names. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 20:44:05Z | 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 later. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 20:42:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 20:41:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks as momentum buyers follow the initial move, producing a gain of roughly 2-4% before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:39:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol up meaningfully while others are flat/down) will emerge within a few ticks, at which point I can enter with conviction horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:38:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in one or more symbols with meaningful magnitude would present an actionable momentum entry on a future tick. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 20:36:44Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks as capital rotates into the only name showing upward momentum. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:35:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 20:34:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks, appreciating toward +4% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:32:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the rest of the tape continues over the next several ticks, producing a small positive return before any momentum fade. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:31:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol will show a clear positive momentum signal (change > +0.10%) on the next tick, so holding cash remains the best move horizon 1 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 20:29:47Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, gaining at least 0.3% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:27:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL or NVDA will show a clearer positive move (>=0.10%) in the next few ticks, confirming momentum worth entering. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 20:26:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move (e.g., a symbol up >0.3% with follow-through) will appear within the next few ticks and I will enter then. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 20:25:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, rising at least 0.4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:24:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 20:22:17Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows meaningful directional momentum this tick; waiting for clearer movement before committing capital. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 20:21:06Z | 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 20:20:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength vs. the flat market continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |