| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 13:53:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's +0.51% move continues over the next several ticks as momentum buyers follow the breakout, pushing price toward +1.5-2% from here. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 13:51:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least 1% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 13:49:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's upward momentum continues over the next several ticks, gaining at least 1.2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 13:47:16Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | TSLA's relative momentum continues over the next several ticks, gaining at least 2% from entry before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 13:45:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative momentum lead persists over the next several ticks, producing further upside of roughly 1-2% before it stalls or reverses. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 13:44:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY'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 13:43:08Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength continues over the next several ticks as momentum persists, moving toward +2-4% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 13:41:30Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA 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 |
| 2026-10-05 13:39:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's +0.64% move represents genuine momentum that continues for several more ticks, gaining at least another 2-4% before exhausting. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 13:37:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, gaining roughly 2-4% before any meaningful pullback. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 13:35:28Z | 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 |
| 2026-10-05 13:33:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +1.59% move represents genuine momentum that continues upward over the next several ticks, gaining at least another 3-6% before exhausting. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 13:31:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MSFT's upward momentum continues over the next several ticks, gaining at least 1.2% from entry before any pullback exceeds 0.6%. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 13:29:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY'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 13:28:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's +0.50% move represents genuine momentum that continues for several ticks, gaining at least another 2% before exhausting. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 13:27:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength versus the rest of the mega-cap list persists over the next several ticks as momentum continues. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 13:25:28Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 13:23:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 13:20:43Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 13:18:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position will be opened this tick since there is no cash to deploy; momentum signals are too weak (sub-0.05%) to justify action even if capital were available. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 13:16:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 13:14:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 13:12:40Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 13:10:25Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 13:08:22Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |