| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 08:26:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:24:25Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:23:14Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:22:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:20:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ continues its upward drift, rising at least 0.45% above entry within the next few ticks. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 08:19:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least ~1% before any pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 08:17:13Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:16:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear upward move this tick, so waiting for a directional signal will produce a better entry than buying into flat price action. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 08:14:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:13:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:12:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:10:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear positive price move (>= +0.10%) on a future tick, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 08:09:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:08:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:06:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY's relative strength versus the rest of the basket persists over the next several ticks, producing a positive return of at least ~1% before any momentum fade. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 08:04:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the rest of the flat-to-slightly-up 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 |
| 2026-10-01 08:02:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clear upward move in one or more symbols would present a momentum entry opportunity on a subsequent tick. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 08:01:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 08:00:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:59:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:58:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:56:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional momentum signal (e.g., a symbol up >0.3% with follow-through) will emerge within the next few ticks, at which point I can enter up to 4 momentum names. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 07:55:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:54:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 07:53:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |