| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 22:11:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 22:09:14Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 22:08:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 22:07:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the flat tape continues over the next several ticks, producing a gain of roughly 2-4% before momentum stalls. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 22:06:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 22:05:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 22:03:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's relative strength vs. the flat market continues over the next several ticks, gaining at least 0.5% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 22:01:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 22:00:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 21:58:21Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 21:57:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 21:56:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 21:55:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 21:54:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 21:53:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists this tick; waiting for a symbol to show a meaningful positive move before committing capital will avoid buying into flat/falling price action. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 21:52:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 21:50:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clearer directional move in one or more symbols will present a better entry on a future tick. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 21:49:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 21:48:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 21:46:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (several symbols up >0.2% or a sustained uptrend) will emerge within the next few ticks, giving a better entry than today's flat tape. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 21:44:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No meaningful directional momentum will emerge in the next few ticks, so staying in cash preserves optionality until a clear trend appears. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 21:42:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks, producing a gain of roughly 2-4% before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 21:41:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 21:40:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 21:38:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the flat tape continues over the next several ticks, drifting up at least ~1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |