| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-10-05 17:35:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's +0.41% move represents genuine buying momentum that continues for several more ticks, pushing the price meaningfully above 203.9 before it stalls or reverses. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 17:33:39Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's +0.35% move is the start of a short-term momentum leg that continues for the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 17:31:38Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:29:59Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:27:28Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:25:44Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:24:26Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | TSLA's relative momentum versus the rest of the board persists over the next several ticks, producing a gain of roughly 2-4% before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 17:22:41Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:20:40Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:18:47Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 17:16:35Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's relative strength continues over the next several ticks as the only symbol with meaningful upward momentum. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 17:14:34Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's upward momentum continues over the next several ticks, rising at least 3% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |