| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 09:09:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 09:08:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 09:07:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks as the strongest momentum name in the set, gaining at least another 1-2% versus the flat peers. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 09:05:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's relative strength versus the rest of the mega-cap list persists over the next several ticks, producing a small positive return before any momentum fade. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 09:03:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the flat-to-slightly-up tape continues over the next several ticks, giving a small positive drift before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 09:01:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength vs. the rest of the flat market continues over the next several ticks, producing at least a 1.2% gain before any 0.6% drawdown. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 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 |