| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 13:05:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength continues over the next several ticks as momentum persists in large-cap tech. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 13:02:36Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | TSLA's momentum continues over the next several ticks, rising at least 2-4% from entry as buyers keep pushing it higher. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 13:00:45Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AMZN's +0.07% move this tick reflects genuine buying momentum that continues over the next several ticks, pushing the price up at least 1.2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 12:58:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:56:22Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:54:44Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:52:21Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:50:22Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:48:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:46:38Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:44:23Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:42:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear positive momentum signal this tick; waiting for a clearer directional move will produce a better entry than buying flat-to-down tape now. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 12:40:25Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:38:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength persists and it outperforms the other large-cap names over the next several ticks. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 12:36:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AMZN's relative strength versus the rest of the board persists and it continues to outperform over the next several ticks. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 12:34:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the rest of the mega-cap field persists over the next several ticks, producing a positive return of at least a few tenths of a percent before any momentum fade. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 12:32:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks as momentum persists in the semis/AI complex. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 12:30:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ continues its upward momentum over the next several ticks, gaining roughly 1-2% as the trend persists. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 12:28:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:26:31Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:24:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:22:56Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:20:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:19:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 12:18:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength versus the flat tape continues over the next several ticks, producing a small positive move of at least a few basis points. horizon 5 ticks · confidence 0.55 | — | Evidence |