| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 18:59:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:58:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:56:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM 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 18:55:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one of the listed symbols will show a clear directional move (>0.1% in a tick) that I can enter on momentum with defined risk. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 18:54:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in one or more symbols will present a better entry than acting on flat tape now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 18:53:04Z | 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 0.70 | — | Evidence |
| 2026-09-30 18:51:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:49:46Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:48:17Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, rising at least 0.3% above entry before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 18:47:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:46:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 18:45:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 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 |