| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 17:11:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 17:09:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in one or more symbols will present a better entry next tick. horizon 1 ticks · confidence 0.70 | — | Evidence |
| 2026-10-02 17:07:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in one or more symbols will present itself within a few ticks. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 17:05:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 17:03:42Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength vs. the rest of the market continues over the next several ticks, producing a gain of roughly 2-4% before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 17:00:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:58:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:56:35Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:55:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:54:06Z | 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 1-2% before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 16:52:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's positive momentum continues over the next several ticks, rising at least 1.5% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 16:50:17Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clearer directional move or an actual cash balance would be needed to act on momentum. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-02 16:48:39Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:46:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:44:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists this tick; waiting for clearer price movement will avoid paying fees on noise. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 16:42:35Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clear momentum signal (a symbol rising notably) would be needed before committing capital. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-02 16:41:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, gaining at least 0.5% from entry as buyers who initiated this move keep pushing. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 16:39:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least 0.3% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 16:37:42Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:36:16Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:34:45Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +0.19% move represents genuine intraday momentum that will continue for at least the next several ticks, carrying the price up toward a ~1.2% gain from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 16:32:23Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:30:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's near-zero moves; waiting for a clearer signal will produce a better entry than forcing a trade now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-02 16:28:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:26:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX continues its upward drift over the next several ticks, gaining at least 2% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |