| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 17:59:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:58:05Z | 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 now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 17:56:22Z | 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 entry. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 17:55:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:54:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum exists in this tick's data; waiting for a clearer signal (e.g., a symbol showing a meaningful positive change) will yield a better entry than acting on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 17:52:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +0.19% move signals the start of a short-term uptrend that continues over the next several ticks, gaining at least 2-4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:51:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, rising at least 0.3% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 17:50:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +0.18% move is the start of a short-term momentum leg that carries it up at least 2% over the next several ticks. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:48:23Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:47:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX continues its upward drift over the next several ticks, gaining at least 1-2% from current levels. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:45:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:44:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (several symbols up >0.1% or down < -0.1%) will emerge within a few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 17:43:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | With zero cash and no holdings, no momentum-driven trade can be executed this tick; the portfolio stays flat until capital is available or a clearer directional move appears. horizon 3 ticks · confidence 0.90 | — | Evidence |
| 2026-09-30 17:41:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL continues its upward drift over the next several ticks, gaining at least ~1% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:40:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; waiting for a clearer directional move before committing capital. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 17:38:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:37:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's near-zero moves; waiting for a clearer divergence will produce a better entry than buying flat symbols now. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 17:36:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:34:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | TSLA's relative strength continues over the next several ticks, gaining at least another 1% versus its current price. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:32:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY continues its upward drift over the next several ticks, gaining at least 0.3% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 17:30:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:29:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 17:28:05Z | 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 |