| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 16:53:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clearer directional move in one or more symbols will present a better entry next tick or two. horizon 2 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 16:51:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is placed this tick; a clearer directional move in one or more symbols will present a better momentum entry on a subsequent tick. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 16:50:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; the flat tape offers no momentum edge to exploit. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 16:49:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks, extending its lead over the flat-to-down names. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:47:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one symbol will show a clear positive move (>0.05%) that I can enter with a tight stop, rather than buying into a flat tape. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 16:45:13Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:44:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:43:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:42:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clearer directional move in one or more symbols will present a better entry next tick. horizon 1 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 16:40:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks as capital rotates into the one name showing upward momentum, gaining another 1-3% versus the flat/falling market. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:38:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward drift over the next several ticks, reaching +0.4% from entry before dropping -0.15%. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:36:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:35:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:34:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength vs. the rest of the tech complex persists and it continues to outperform over the next several ticks. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 16:32:51Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative momentum continues over the next several ticks as it outperforms the flat-to-down names in the list. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 16:31:40Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:30:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum exists yet; waiting for a clearer divergence in price change before committing capital. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 16:28:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, rising at least 0.4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:26:43Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, gaining at least 0.4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:24:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:22:56Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength versus the flat market 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 16:21:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:20:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:19:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's +0.07% move signals continuing upward momentum over the next several ticks, pushing price toward +4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:17:49Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL continues its upward drift over the next several ticks, gaining at least 0.5% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |