| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 18:21:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in one or more symbols will present a better entry later. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 18:20:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY continues its upward momentum over the next several ticks, gaining at least 2% from entry as buyers keep stepping in. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 18:18:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 18:16:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY'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 18:15:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 18:13:39Z | 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 18:11:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade now; a clear directional move (>=0.15% one-tick change) in any symbol will present a momentum entry worth taking. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 18:10:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 18:09:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 18:07:48Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>= +0.10%) on a future tick, giving a momentum entry signal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 18:06:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clear directional move (>=0.10% in one tick) will emerge in the next few ticks in at least one symbol, giving a momentum entry signal. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 18:05:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength continues over the next several ticks as momentum buyers follow the leading gainer, pushing price up at least 1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 18:03:25Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 18:02:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks, drifting up at least ~1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 18:00:13Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:59:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:58:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists this tick; holding preserves capital until a symbol shows a decisive positive move. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 17:56:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clearly positive price change (momentum signal) within the next few ticks, at which point I can enter a momentum position. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 17:54:35Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength continues over the next several ticks as it outperforms the flat/falling market, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:52:46Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength vs. the broad market (SPY/QQQ down) persists over the next several ticks, producing a positive return of at least 0.3% before any 0.15% drawdown. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:51:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one symbol will show a clear directional move (change >0.1% in a tick or sustained multi-tick drift) that justifies establishing a momentum position. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 17:50:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one symbol will show a clear positive move (>0.1%) that justifies a momentum entry, and I will be positioned to capture it. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 17:48:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional momentum signal (e.g., 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 17:46:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength versus the rest of the mega-cap list persists and it continues to outperform over the next several ticks, moving toward 740+. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:44:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |