| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 16:21:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's small uptick reflects genuine buying interest that continues over the next several ticks, producing a gain of roughly 2-4% before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:20:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:19:02Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Holding cash is correct because no symbol in the list is displaying a clear rising trend worth committing capital to on this tick. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 16:16:26Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, rising at least 0.3% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:14:49Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:13:05Z | 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 16:11:16Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, gaining at least 0.4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:10:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, rising at least 0.3% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:09:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clear directional move (several symbols up or down meaningfully) will emerge within the next few ticks, at which point I can enter a momentum position. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 16:08:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear directional move (>0.1% change) in the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 16:06:20Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:05:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength persists and it gains another ~2-4% over the next several ticks as momentum continues. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:03:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:01:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength continues over the next several ticks, gaining at least 1.2% from entry as momentum buyers follow the leading name. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:00:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 15:59:05Z | 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 0.60 | — | Evidence |
| 2026-09-30 15:58:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 15:57:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clearly positive price change on a future tick, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 15:55:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional edge exists in this tick's price action; waiting for a clearer momentum signal (e.g., a symbol up >0.3% with follow-through) will produce a better entry than acting on flat-to-negative tape now. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 15:54:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's data; waiting for a clearer divergence in price change across symbols will yield a better entry than acting on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 15:52:47Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least 1-2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:50:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ continues its upward drift over the next several ticks as broad market momentum persists, gaining at least 1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:49:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL continues its upward momentum over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 15:48:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL continues its upward drift over the next several ticks, gaining at least 1.2% from entry before any 0.6% pullback triggers my stop. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 15:46:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear positive move (>= +0.10%) in a future tick, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |