| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 18:25:41Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:23:37Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:21:34Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:19:49Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:17:35Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | With no cash available and no clear directional movement in the market (most symbols flat), holding is correct until either cash becomes available or a symbol shows a clear, sustained momentum move worth acting on. horizon 3 ticks · confidence 0.85 | — | Evidence |
| 2026-10-05 18:15:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:13:42Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear directional move this tick, so the correct momentum play is to wait; a clear multi-tick uptrend in any symbol would justify a new long. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 18:11:36Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:10:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:07:46Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's +0.52% move represents the start of a sustained uptrend that will continue over the next several ticks horizon 5 ticks · confidence 0.30 | — | Evidence |
| 2026-10-05 18:05:52Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's upward momentum continues over the next several ticks, rising at least 1.2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 18:03:40Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:01:38Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional momentum signal (e.g., a symbol moving more than ~0.1% in one direction) will emerge within the next few ticks, at which point I can enter a rising symbol with defined risk. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 17:59:33Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:57:36Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol will show a clear directional move (>0.1%) in the next few ticks that would justify entering on momentum evidence. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 17:55:39Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 17:53:50Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:51:32Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:49:34Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:47:46Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Momentum signals will become clearer in coming ticks, allowing a meaningful position in a rising symbol like AMZN or NVDA once cash is available. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-05 17:45:37Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, gaining at least 1-2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 17:43:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:41:53Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:39:32Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:37:34Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |