| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 20:19:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 20:18:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in one or more symbols will present itself within the next few ticks, at which point I will enter a rising symbol with a defined stop. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 20:16:35Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists this tick; waiting for a symbol to show a meaningful upward move before committing capital horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 20:15:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's relative momentum vs. the flat market continues over the next several ticks, giving a small positive return before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:13:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear positive move (>0.1%) on a future tick, at which point I can enter with momentum rather than on a flat tape. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 20:12:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks, gaining at least another 1-2% above the current 353.28 level as momentum persists. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 20:10:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clearer directional move in one or more symbols will present itself in the next few ticks, at which point I'll enter a rising symbol with a defined stop. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 20:08:52Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 20:07:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, gaining at least 1.5% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 20:05:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's momentum continues upward over the next several ticks as buyers follow the breakout move. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 20:04:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 20:03:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL'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 20:01:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's modest uptick continues over the next several ticks as buyers maintain control, gaining at least 0.4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:59:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks as momentum persists, gaining another 2-4% before mean-reverting. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:57:46Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move will emerge in the next few ticks, letting me enter a rising symbol with conviction rather than paying fees on noise. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:56:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:55:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY continues its relative strength and gains ~1% over the next several ticks while the broader market stays soft. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:54:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, rising at least 0.6% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:52:56Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY'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 19:50:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists this tick; holding preserves optionality until at least one symbol shows a sustained upward move across consecutive ticks. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-30 19:49:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol up meaningfully, e.g. >0.1% with follow-through) will emerge within a few ticks, letting me enter with conviction rather than on noise. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 19:47:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists yet; waiting for a symbol to show a decisive move (>0.1% in one direction) before committing capital. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-09-30 19:45:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +0.12% move represents genuine upward momentum that continues over the next several ticks, driving the price toward or above 44.28 (a 4% gain). horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 19:44:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 19:43:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |