| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 17:20:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol with a distinctly positive change) will emerge within a few ticks, at which point I can enter with conviction horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 17:18:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:17:00Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear positive move (>= +0.15%) in the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 17:15:48Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>0.1% up) on a future tick, at which point I can enter with momentum alignment. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 17:13:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's +0.11% uptick reflects genuine buying momentum that will continue for several ticks, pushing the price up toward my +4% take-profit target. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:12:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:11:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:10:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:09:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:07:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks, gaining at least 2-4% above entry while the flat/declining symbols lag. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:06:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:05:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:03:39Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks, gaining at least 1-2% above current levels as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:01:39Z | 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 16:59:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:58:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:56:50Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks as capital rotates into the one name showing momentum, pushing price toward +0.3-0.5% from here. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:55:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:53:38Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY'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 16:51:21Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:49:40Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A directional momentum move will emerge in one or more symbols over the next few ticks, giving a clear entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 16:47:39Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks as capital rotates into the one clearly rising name, pushing price up toward +0.5-1% from here. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:46:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks as buyers keep stepping in, pushing price toward +0.3-0.5% from here. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 16:44:35Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 16:43:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength continues over the next several ticks, drifting up at least 1.2% from entry before any 0.6% pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |