| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 12:01:28Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 12:00:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (a symbol up meaningfully with follow-through) will appear within the next few ticks, at which point I can enter with momentum rather than guessing now. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 11:59:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:58:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:57:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:56:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:54:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:52:52Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MSFT's relative strength continues over the next several ticks as momentum persists in large-cap tech. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 11:50:13Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:49:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:47:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL'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 11:46:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:45:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:44:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:43:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:42:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:41:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's relative strength versus the rest of the basket persists over the next several ticks, producing a gain of roughly 1% before any momentum fade. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 11:39:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks as momentum persists in a quiet tape, gaining at least a few basis points above entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 11:37:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's +0.56% move continues over the next several ticks, gaining at least another 1% from entry as momentum buyers follow through. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 11:35:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:33:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:32:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's +0.35% move represents genuine buying momentum that continues for several ticks, driving the price up at least 2-4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 11:30:54Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 11:29:05Z | HOLD | agent · llm llm_unavailable | — | — | n/a | n/a | — | — | llm unavailable: llm provider unavailable: read response: context deadline exceeded (Client.Timeout or context cancellation while reading body) | — | Evidence |
| 2026-10-01 11:27:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL continues its upward drift over the next several ticks, gaining at least 0.4% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |