| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 15:00:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 14:58:53Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY continues its upward drift over the next several ticks, gaining at least 0.4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 14:56:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clearer directional move in one or more symbols will present a better entry next tick or two. horizon 2 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 14:54:30Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA'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 14:52:30Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA'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 14:50:30Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, rising at least 0.3% above entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 14:48:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward drift over the next several ticks, gaining at least a few tenths of a percent from the current 237.15 level. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 14:46:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 14:44:46Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's relative strength continues over the next several ticks, gaining at least 2% above entry before any 2% drawdown. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 14:42:55Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's relative strength continues over the next several ticks, gaining another 2-4% as momentum-following flows persist. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 14:40:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 14:38:26Z | 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 14:36:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks, drifting up toward +0.5-1% from here as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 14:34:30Z | 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 0.55 | — | Evidence |
| 2026-10-05 14:32:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists this tick; waiting for a symbol to show a distinct positive move before committing capital will yield a better entry than buying into flat/negative tape. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 14:30:35Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY continues its upward drift over the next several ticks as momentum persists, gaining at least 1-2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 14:28:39Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength continues over the next several ticks as momentum persists, giving a positive return before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 14:27:02Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META'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 14:24:28Z | 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 14:22:34Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength continues over the next several ticks, producing a positive return of roughly 2-4% before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 14:20:48Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>0.1%) over the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-05 14:18:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 14:16:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU's upward momentum continues over the next several ticks as buyers keep stepping in, pushing the price higher toward my take-profit level. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 14:14:35Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU's relative strength continues over the next several ticks, gaining at least 2% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 14:12:50Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU's upward momentum will continue over the next several ticks as buyers maintain control, pushing the price higher toward the take-profit level. horizon 5 ticks · confidence 0.55 | — | Evidence |