| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 05:59:33Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:57:20Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:55:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA 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 |
| 2026-10-01 05:53:57Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks, gaining another 1-2% versus the flat market. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 05:52:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clear directional move (several symbols up >0.2% or down >0.2% in one tick) will emerge within the next few ticks, at which point I will enter the strongest risers. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 05:50:25Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:48:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:47:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:46:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:45:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:44:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:43:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:42:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:41:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:40:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:39:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:38:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:36:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum will continue over the next several ticks, gaining at least 2-4% before any meaningful pullback. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 05:34:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:33:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the rest of the mega-cap field persists over the next several ticks, producing further positive drift. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 05:31:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:30:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY's relative strength versus the flat tape continues over the next several ticks, gaining at least a few basis points above the other symbols. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 05:29:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:27:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 05:26:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |