| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 11:00:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:59:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | If I wait, a clearer momentum signal (a symbol up >0.5% with follow-through) will present itself within a few ticks, letting me enter with better edge than buying flat or slightly-down names now. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 10:58:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:57:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:56:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:54:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MSFT's upward momentum continues over the next several ticks, gaining at least 1.2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:52:49Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's relative strength versus the rest of the universe persists over the next several ticks, producing further outperformance versus the flat-to-slightly-up field. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:51:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:50:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's +0.37% move this tick reflects real buying pressure that continues for the next several ticks, pushing price above 222.86 by at least 1.5%. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:48:21Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:47:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's relative strength continues over the next several ticks as momentum persists, gaining another 2-4% before mean-reverting. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:45:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clear directional move will emerge in one or more symbols over the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 10:44:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength versus the rest of the mega-cap list persists over the next several ticks, producing a gain of roughly 1-2% before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:42:21Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:40:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's +0.70% move represents genuine buying momentum that continues for several more ticks, pushing the price up at least another 1.2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:39:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's relative strength versus the flat tape continues over the next several ticks, gaining at least 1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:37:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:35:33Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:34:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:33:03Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:32:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:31:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:29:16Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a decisive momentum edge this tick; waiting for a clearer directional move will avoid paying fees on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 10:27:23Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:26:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next few ticks, at least one symbol will show a clear positive move (>0.1%) establishing a momentum direction I can act on. horizon 5 ticks · confidence 0.50 | — | Evidence |