| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 20:10:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, producing a gain of at least 2% before any 2% drawdown occurs. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 20:09:21Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 20:08:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 20:06:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +0.57% move is the start of a momentum leg that continues for several ticks, gaining at least another 1-2% before exhausting. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 20:05:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 20:03:13Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 20:01:14Z | 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 0.60 | — | Evidence |
| 2026-10-01 19:59:39Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clear upward mover will appear within the next few ticks to justify entry horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 19:58:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clear directional move (>= ~0.15% tick-over-tick) will emerge in one or more symbols, giving a momentum entry signal. horizon 3 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 19:57:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 19:55:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL continues its relative strength versus the broad market over the next few ticks, holding above its entry price. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 19:54:09Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clearer directional move in one or more symbols will present itself within the next few ticks. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 19:52:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY continues its upward drift over the next several ticks, rising at least 0.5% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 19:50:45Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, moving at least 0.3% above entry before reversing. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 19:48:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 19:47:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 19:46:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 19:45:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 19:44:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 19:43:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 19:41:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength continues over the next several ticks, extending its lead over the flat names. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 19:40:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength versus the flat tape continues over the next several ticks, producing a gain of roughly 1% or more from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 19:39:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL'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 19:38:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 19:36:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>0.15%) over the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.55 | — | Evidence |