| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 15:51:31Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 15:50:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clear directional move in one or more symbols will present a better entry than acting on flat tape. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 15:48:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative momentum continues over the next several ticks, producing a gain of at least 2% before any 2% drawdown. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 15:46:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 15:44:41Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 15:43:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 15:41:40Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 15:39:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA 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 |
| 2026-10-02 15:37:49Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 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 |