| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 15:39:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks, appreciating toward +3% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:37:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX continues its upward momentum over the next several ticks, gaining at least 1-2% while the broader market stays flat or drifts lower. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 15:35:36Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's positive momentum continues over the next several ticks, rising at least 1.2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:33:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol with a meaningful positive change) will emerge within a few ticks, at which point I can enter with conviction horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 15:32:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clearer directional move in one or more symbols will present itself within the next few ticks, at which point I can enter with momentum rather than on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 15:31:11Z | 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 15:29:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No meaningful momentum signal exists this tick; waiting for clearer directional movement before committing capital horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 15:28:13Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 15:26:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA'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 15:24:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clear directional move (>= ~0.3% change) in any symbol will trigger a momentum entry in that direction. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 15:23:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength versus the flat/down tape continues over the next several ticks, producing a gain of roughly 2-4% before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:21:16Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META continues its upward momentum over the next several ticks, rising at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:20:16Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX continues its upward momentum over the next several ticks, gaining at least 1% from entry as buyers follow the initial move. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:18:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least 1.2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 15:17:08Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA'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 15:14:48Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward drift over the next several ticks, gaining at least ~1% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:13:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, gaining at least 1.4% before any 0.7% pullback occurs. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:12:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength continues over the next several ticks as momentum persists, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:10:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength continues over the next several ticks as momentum buyers follow the breakout, pushing price up at least 1-2%. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:09:05Z | 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 0.55 | — | Evidence |
| 2026-10-01 15:08:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clearer directional move (a symbol rising notably) would be needed before committing capital under the momentum strategy. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 15:06:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | TSLA's upward momentum continues over the next several ticks, rising at least 1.2% above entry before any 0.6% pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:05:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 15:04:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 15:02:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol up >0.2% with follow-through) will emerge within a few ticks, at which point I'll enter up to 4 momentum names horizon 5 ticks · confidence 0.50 | — | Evidence |