| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 11:57:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:55:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:53:31Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:52:00Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks as the only symbol with clear upward momentum, gaining at least 0.3% above entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 11:49:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:47:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:45:44Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength vs. the flat/negative tape continues over the next several ticks, pushing price above 239.5 (+2%) horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 11:43:44Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:41:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:39:39Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade now; a clearer directional move in one or more symbols will present a better momentum entry than acting on flat tape. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 11:37:37Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:35:40Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear, sustained upward move worth committing capital to this tick; waiting for clearer momentum will yield a better entry than buying into flat/slightly-down tape. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 11:34:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear directional move (>0.1% change) in the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-02 11:33:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:31:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's data; waiting for a clearer signal will avoid paying fees on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-02 11:29:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (>=0.2% change) will emerge in one of the large-cap names over the next few ticks, giving a momentum entry signal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 11:25:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:24:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (beyond ~0.3% tick-over-tick) will emerge in the next few ticks, giving a momentum entry with better evidence than today's flat tape. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 11:21:58Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks, gaining at least 2-4% above this entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 11:19:51Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:18:02Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:15:53Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade now; if NVDA or AAPL show sustained upward momentum over the next few ticks, I will initiate a position horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 11:13:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least another 1-2% as buyers keep stepping in. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 11:11:38Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's momentum continues over the next several ticks, gaining at least 2% from entry as it leads the market higher. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 11:09:37Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade now; a clearer directional move in a liquid name like NVDA or GOOGL will present itself within a few ticks, and acting on flat tape would just pay fees for no edge. horizon 5 ticks · confidence 0.70 | — | Evidence |