| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-10-01 15:00:26Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>0.1%) on a future tick, at which point I can enter with momentum rather than buying flat/falling prices now. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 14:58:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the rest of the list persists over the next several ticks, producing a positive return of at least 1% before any 2% drawdown. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:57:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (sustained multi-tick momentum in one or more symbols) will emerge within the next few ticks, at which point I can enter with better evidence than today's flat tape. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:55:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks, drifting up at least ~1% from entry while the flat/down names stay flat. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:53:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one of the flat-to-down symbols will show a clear positive move in the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 14:51:58Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, gaining at least 1-2% before any meaningful pullback. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 14:50:04Z | 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 14:48:26Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength versus the broadly flat/down tape continues over the next several ticks, producing a positive return of at least a few tenths of a percent. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:46:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum divergence will emerge within a few ticks, with at least one symbol showing a sustained multi-tick uptrend worth entering. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 14:44:35Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks, drifting up a few percent as capital rotates into the one name showing momentum. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:43:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 14:42:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, rising at least 1.5% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |