| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 15:35:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks as momentum persists, delivering a positive return of roughly 2-4% before any pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 15:33:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, appreciating toward +4% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 15:31:47Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>0.1%) over the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-02 15:30:04Z | 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 0.60 | — | Evidence |
| 2026-10-02 15:28:24Z | 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 |
| 2026-10-02 15:26:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL 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 |
| 2026-10-02 15:25:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol will show a clear, sustained upward move over the next few ticks that would justify establishing a momentum position horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 15:24:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks, gaining at least 2% above entry before any 2% drawdown. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 15:22:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's data; waiting for a symbol to show a clear positive move before entering will avoid paying fees on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-02 15:21:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>0.1%) in the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-02 15:19:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL continues its upward drift over the next several ticks, gaining at least a few basis points from 331.65. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 15:17:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol up meaningfully, e.g. >0.1% on the tick) will emerge within the next few ticks, at which point I'll enter up to 4 symbols aligned with that momentum. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 15:15:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a decisive momentum edge this tick; waiting for clearer directional movement will avoid paying fees on noise. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 15:13:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>= +0.10%) over the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-02 15:11:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's data; waiting for a clearer divergence in price change will yield a better entry than forcing a trade now. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 15:09:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative momentum continues over the next several ticks, gaining ~2-4% versus the flat/falling market. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 15:07:48Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear upward momentum exists in any listed symbol this tick, so holding cash is preferable to forcing a trade against the mandate. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-02 15:04:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next few ticks, at least one symbol will show a clear positive move (>0.10%) that can be entered with defined risk, while the currently flat names (IBM, TSLA, LLY) will not break out meaningfully without further confirmation. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 15:02:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional edge exists in this tick's price changes; waiting for clearer momentum signals (larger, sustained moves) will produce better entries than acting on sub-0.15% noise. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 15:00:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clear momentum signal (a symbol rising meaningfully while others fall) will emerge within the next few ticks, at which point I can enter with confidence. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-02 14:58:24Z | 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 |
| 2026-10-02 14:56:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next few ticks, at least one symbol will show a clear positive move (>0.05%) that I can enter with momentum rather than buying into flat or falling prices now. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 14:54:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 14:53:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol rising >0.1% with follow-through) will emerge within the next few ticks, at which point I can enter up to 4 symbols aligned with that trend. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-02 14:50:40Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least 2% before any meaningful pullback. horizon 5 ticks · confidence 0.60 | — | Evidence |