| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 04:13:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 04:12:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 04:10:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 04:09:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 04:08:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 04:07:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength vs. the rest of the mega-cap list persists over the next several ticks, producing a positive return of at least 0.4% before any 0.15% drawdown triggers my stop. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 04:05:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative momentum continues over the next several ticks, producing a gain of roughly 2-4% before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 04:03:31Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 04:02:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's short-term upward momentum continues over the next several ticks, gaining at least 0.3% above entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 04:00:39Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:58:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (several symbols up >0.1% with follow-through) will emerge within the next few ticks, at which point I can deploy into the strongest momentum names. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 03:56:47Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, one or more of the currently flat-to-slightly-up names (LLY, GOOGL, NVDA, QQQ, SPY) will show a clear directional move above the noise floor that I can enter on with defined risk. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 03:55:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:54:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:53:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:52:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:50:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:49:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:48:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:47:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:45:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:44:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:43:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:42:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:41:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |