| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 16:48:31Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:46:49Z | 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 |
| 2026-10-05 16:44:30Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY continues its modest upward drift over the next several ticks as the broad trend holds. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 16:42:32Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:40:32Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:38:37Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:36:45Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:34:33Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:32:47Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, a clearer directional trend will emerge in one or more symbols (e.g., MRNA continuing its move or a broader index like QQQ/SPY trending), at which point I can enter with defined momentum rather than a flat tape. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 16:30:47Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's +0.43% move represents genuine momentum that continues for several ticks, pushing the price meaningfully above 197.68 before fading. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 16:28:36Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:26:35Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY's upward drift continues over the next several ticks as broad momentum persists, gaining at least ~1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 16:24:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, gaining at least 0.5% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 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 |