| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-10-01 12:33:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 12:32:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 12:30:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's +0.05% uptick reflects genuine buying momentum that continues over the next several ticks, pushing the price up toward my +4% take-profit target. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 12:29:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 12:28:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 12:26:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 12:24:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 12:22:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |