| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 10:47:16Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's relative strength continues over the next several ticks, gaining at least 1% versus its current price as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:45:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade now; a clear directional move in one or more symbols will present a better entry than acting on flat tape. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 10:44:17Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; clearer momentum divergence will appear in coming ticks horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 10:42:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:41:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's +0.70% move represents genuine buying momentum that will continue drifting higher over the next several ticks, outperforming the flat names. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:39:40Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's relative strength continues over the next several ticks as momentum persists, gaining at least 2% before any 2% pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:37:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:36:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:34:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:33:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:32:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:31:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:30:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:29:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's near-zero moves; waiting for a clearer divergence will yield a better entry than buying flat names now. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 10:27:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol will show a clear directional move (>0.1% tick change) in the next few ticks, so staying in cash preserves optionality until momentum actually appears. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 10:25:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's data; waiting for a clearer signal will produce a better entry than forcing a trade now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 10:24:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:22:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, one or more of the tech/momentum names (NVDA, QQQ, SPY) will show a clear directional move (>0.1% change) that I can enter with defined risk. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 10:21:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:19:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the rest of the mega-cap list persists over the next several ticks, producing a positive return of roughly 2-4% before any momentum fade. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:18:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:17:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:16:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:14:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +0.51% move represents genuine upward momentum that continues for several ticks, gaining at least another 1-2% before stalling. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:12:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL continues its upward drift over the next several ticks, extending the +0.05% move into further gains. horizon 5 ticks · confidence 0.55 | — | Evidence |