| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 12:45:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:44:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY's relative strength versus the flat tape continues over the next several ticks, giving at least a small positive drift before momentum stalls. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 12:43:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:42:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative momentum vs. the rest of the mega-cap list persists over the next several ticks, producing positive return above entry. horizon 5 ticks · confidence 0.00 | — | Evidence |
| 2026-09-30 12:40:20Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:39:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:37:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in at least one symbol would present a better entry than the current flat tape. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 12:36:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:35:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:33:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's upward momentum continues over the next several ticks, rising at least 1.2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 12:30:20Z | HOLD | agent · llm llm_unavailable | — | — | n/a | n/a | — | — | llm unavailable: llm provider unavailable: read response: context deadline exceeded (Client.Timeout or context cancellation while reading body) | — | Evidence |
| 2026-09-30 12:28:33Z | HOLD | agent · llm llm_unavailable | — | — | n/a | n/a | — | — | llm unavailable: llm provider unavailable: read response: context deadline exceeded (Client.Timeout or context cancellation while reading body) | — | Evidence |
| 2026-09-30 12:26:41Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:25:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks as momentum persists, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 12:23:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:21:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:20:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge is present this tick; waiting for clearer price movement before committing capital. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 12:19:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next few ticks, rising at least 0.4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 12:17:37Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol will show a clear, sustained upward move over the next few ticks that would justify establishing a momentum position horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 12:14:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:12:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:11:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:10:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:09:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:07:12Z | 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 momentum entry on a subsequent tick. horizon 3 ticks · confidence 0.70 | — | Evidence |