| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 19:35:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength continues over the next several ticks, producing a gain of roughly 2-4% before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:34:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:33:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's upward momentum will continue over the next several ticks as broad market strength persists, pushing the price up toward my take-profit level. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:31:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:30:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks, drifting up a few percent as capital rotates into the one name showing momentum. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:28:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists this tick; acting now would be noise-chasing rather than momentum. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 19:26:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum exists in this tick's data; waiting for a clearer divergence in price change across symbols will yield a better entry than buying a flat tape now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 19:25:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:24:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:23:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:21:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:20:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:19:05Z | 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 upward momentum, pushing it up at least 1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:18:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (>=0.2% one-tick change) will emerge in the next few ticks, giving a better entry than acting on today's flat tape. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:16:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks as buyers stay in control, pushing price up toward the take-profit level. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:15:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks as buyers keep stepping in, pushing price at least 1% higher from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:13:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one symbol will show a clear directional move (>0.1% tick change) that I can enter with defined momentum rather than guessing at flat prices now. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 19:11:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No meaningful directional momentum exists in this tick; waiting for a clearer trend before committing capital will avoid paying fees on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 19:09:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move will emerge in the next few ticks, giving a better entry point for a momentum trade horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 19:08:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:07:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's relative strength vs. the rest of the tape persists and it gains another ~1-2% over the next several ticks as momentum continues. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:05:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength vs. the flat tape continues over the next several ticks, producing a positive return of roughly 1%+ before any momentum fade. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:03:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a meaningful directional move this tick, so waiting for clearer momentum evidence will yield a better entry than acting on noise. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:02:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:00:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive price move (>0.1%) in the next few ticks, giving a momentum entry signal. horizon 5 ticks · confidence 0.50 | — | Evidence |