| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 18:44:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:43:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:41:16Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:40:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:38:52Z | 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 it up a few percent from here. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 18:37:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:36:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:35:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks as capital rotates into the one clearly uptrending name, gaining another 1-2% before momentum stalls. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 18:33:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:32:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:30:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks, gaining at least 2% above my entry price as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 18:29:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:28:08Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Momentum signals will remain too weak to justify a directional entry on this tick, and waiting for clearer price movement will produce a better risk-adjusted entry than acting on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 18:26:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:25:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:23:31Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:22:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol will show a clear positive momentum signal (change > +0.10%) on the next tick, so holding cash remains the best move. horizon 1 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 18:20:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear positive momentum signal this tick, so staying in cash preserves optionality until a directional move appears. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 18:18:55Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks as it outperforms the flat tape, gaining a few percent from current levels. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 18:17:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:16:02Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum divergence (e.g., a symbol up >0.1% while others fall) will appear within a few ticks, at which point I can deploy capital if cash allows. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 18:13:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, gaining at least 2% from entry as buyers follow the trend. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 18:11:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:10:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:09:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum divergence will emerge within a few ticks, giving a directional entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |