| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-10-01 17:42:36Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A directional momentum edge will emerge within the next few ticks as one or more symbols begin to trend clearly up or down, at which point I'll enter up to 4 symbols aligned with that move. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 17:41:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks, gaining roughly 1-3% above current levels as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:40:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL continues its upward drift over the next several ticks, gaining at least 0.3% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:38:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least ~1% before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:37:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:35:16Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (>=0.15% single-tick change) will emerge in a momentum-favored symbol within a few ticks, at which point I can enter with conviction. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 17:34:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:32:42Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's +0.24% move continues upward over the next several ticks as buyers follow the breakout. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:31:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AMZN's relative strength continues over the next several ticks, extending gains at least 2-4% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:29:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AMZN's relative momentum persists over the next several ticks, producing a positive return of roughly 2-4% before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:27:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:26:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL continues its upward drift over the next several ticks, gaining at least 1-2% from this entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:25:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AMZN's relative strength continues over the next several ticks, gaining at least another 0.5-1% as momentum buyers follow the leading large-cap tech move. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:23:16Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's relative strength versus the rest of the tech complex persists and it continues to drift higher over the next several ticks. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:22:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's relative strength vs. the flat-to-down tape continues over the next several ticks, pushing price up at least 1.5% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:20:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY continues its upward drift over the next several ticks, gaining at least 0.5% from entry as broad-market momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:18:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:16:18Z | 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 than acting on flat tape now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 17:15:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |