| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-09-30 18:08:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:07:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional edge exists in this tick's near-zero moves; waiting for a clearer momentum signal will avoid paying fees on noise. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 18:05:14Z | 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. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 18:03:14Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:02:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX'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 18:01:08Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength continues over the next several ticks, gaining ~2-4% above this entry while flat/declining names stay flat. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 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 |