| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 17:28:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol up meaningfully, e.g. >0.2% on the tick) will emerge within a few ticks, at which point I can enter with the 20% per-trade cap. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 17:27:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, a clear directional move will emerge in at least one symbol (e.g., NVDA, GOOGL, or RBLX continuing their slight downtrend, or a reversal upward), at which point I can enter with momentum rather than on noise. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 17:25:10Z | 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 now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 17:23:26Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least 0.3% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:21:21Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 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 |