| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 09:00:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:59:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:58:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:57:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 08:56:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:54:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clear directional move (>=0.3% change) in any symbol will trigger a momentum entry next tick. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 08:53:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least 0.3% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 08:51:20Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:49:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:48:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:47:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:45:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:44:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:43:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:42:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY continues its upward drift over the next several ticks as broad market momentum persists, gaining roughly 0.5-1% from current levels. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 08:40:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, delivering at least a 4% gain before any 2% drawdown. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 08:39:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's +0.08% move signals the start of a short-term uptrend that continues over the next several ticks, pushing price toward +4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 08:38:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength vs. the flat market continues over the next several ticks, gaining at least 1-2% before momentum stalls. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 08:37:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:35:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:34:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:32:40Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol up meaningfully, e.g. >0.2% on the tick) will emerge within the next few ticks, at which point I'll enter up to 4 symbols with positive momentum. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 08:30:30Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move will emerge in the next few ticks, giving a better entry than acting on today's flat tape. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 08:28:37Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:27:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |