| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 14:17:39Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol moving >0.1% in one direction with follow-through) will emerge within a few ticks, at which point I can enter with confidence. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:16:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's relative strength continues over the next several ticks as momentum buyers follow the breakout, pushing price up at least 1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:11:08Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least ~1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 13:59:59Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, gaining at least 0.4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 13:53:41Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength against a falling market continues over the next several ticks, producing positive returns as capital rotates into the standout momentum name. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 13:49:09Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 13:41:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 13:32:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least 2-4% before any meaningful pullback. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 13:23:00Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next 5 ticks, at least one symbol will show a clear positive move (>0.05%) that I can enter with defined momentum, rather than buying into flat or falling tape. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 13:16:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks as buyers remain in control horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 13:07:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength continues over the next several ticks as it outperforms the flat-to-down tape, gaining another 1-2% while peers stay rangebound. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 13:05:22Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 13:02:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA will continue its upward drift over the next several ticks, rising at least 2% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 13:00:12Z | 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 0.55 | — | Evidence |
| 2026-10-01 12:55:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 12:51:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 12:49:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 12:48:04Z | 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 symbol posts a meaningful gain. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 12:46:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (beyond ±0.2% tick change) will emerge in one of the large-cap momentum names, giving a better entry than acting on today's flat tape. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 12:43:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 12:41:54Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL continues its upward drift over the next several ticks, gaining at least 0.3% from entry before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 12:40:17Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength persists and it outperforms the flat/declining names over the next several ticks, gaining ~2-4%. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 12:37:37Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 12:35:35Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 12:34:13Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |