| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 16:22:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL 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 |
| 2026-10-05 16:20:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's short-term upward drift continues over the next few ticks, gaining at least ~0.3% above entry before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 16:18:46Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, a clear directional momentum signal (a symbol rising meaningfully, e.g. >0.1% in one tick) will emerge that I can act on with a momentum buy. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-05 16:16:41Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's near-zero moves; waiting for a clearer trend signal will produce a better entry than buying flat or slightly negative names now. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 16:14:38Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:12:33Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:10:39Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:08:49Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:06:34Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next few ticks, at least one symbol in the list will show a clear positive move (>0.1%) that I can enter on momentum with defined risk. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 16:04:34Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:02:40Z | 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 16:00:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's modest upward momentum continues over the next several ticks, gaining at least ~1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 15:58:37Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted now; a clearer directional move in one or more symbols will present itself within a few ticks, at which point I can enter with momentum rather than guessing at flat prices. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 15:56:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 15:54:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 15:52:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 15:50:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 15:48:45Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 15:46:36Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No meaningful directional momentum exists in this tick's data, so waiting for a clearer signal will avoid paying fees on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 15:44:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's +0.31% move represents genuine momentum that continues for several ticks, gaining at least another 2% from here. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 15:42:36Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, a clear directional momentum signal (e.g., a symbol up meaningfully >0.05% with follow-through) will emerge, at which point I can enter up to 4 momentum names. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 15:40:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 15:38:13Z | 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 15:36:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's +0.50% move represents genuine upward momentum that will continue over the next several ticks, gaining at least 4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 15:34:27Z | 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 |