| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 08:08:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:06:34Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY's relative strength continues over the next several ticks as broad market momentum persists, gaining at least 1.2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 08:04:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's upward momentum continues over the next several ticks, gaining at least 1.5% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 08:03:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clearer directional move (e.g., >0.3% change) will appear in coming ticks and I'll enter then. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 08:02:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear positive move (>0.1%) in the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 08:01:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:59:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:58:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:57:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:56:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clear directional move (several symbols up >0.1% with follow-through) will emerge within the next few ticks, giving a momentum entry signal. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 07:55:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:54:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:52:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the flat tape continues over the next several ticks, producing a positive return of roughly 1-4% before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 07:50:22Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:49:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:48:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:47:00Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:45:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:44:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:43:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's near-zero price changes, so entering now would be noise-chasing rather than momentum; a clearer trend should emerge within a few ticks. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 07:41:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol with a meaningful positive move) will emerge within the next few ticks, at which point I can enter with conviction. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 07:40:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:38:23Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:37:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:35:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clearer momentum signal (e.g., a symbol moving >0.3% with follow-through) will appear within the next few ticks and can be acted on then. horizon 5 ticks · confidence 0.70 | — | Evidence |