| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-10-05 13:06:43Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 13:04:37Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU's +0.44% move represents genuine upward momentum that will continue over the next several ticks, pushing the price above my entry by at least a small margin before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 13:02:23Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 13:00:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 12:58:21Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 12:56:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MSFT continues its upward drift over the next several ticks, gaining at least 1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 12:54:22Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 12:52:51Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 12:50:44Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 12:48:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 12:47:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 12:45:31Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 12:43:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade now; a clear directional move in one or more symbols will present a better entry than acting on flat tape. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 12:42:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 12:40:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists this tick; waiting for a symbol to show a meaningful positive move before committing capital will produce a better entry than buying flat price action. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 12:38:30Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; I will wait until at least one symbol shows a clear positive move (e.g., >0.1% up) to justify a momentum entry. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 12:36:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, rising at least 4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |