| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 15:31:26Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear momentum signal (a symbol up meaningfully) would justify a new position within the next few ticks. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 15:29:44Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional edge exists in this tick's price action; waiting for clearer momentum signals before committing capital horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 15:28:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 15:27:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 15:26:08Z | 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 15:24:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward momentum over the next several ticks, rising at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 15:22:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative momentum continues over the next several ticks, gaining at least 2% from entry before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:21:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength continues over the next several ticks as momentum buyers follow the breakout, pushing price above 740. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:20:08Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +0.09% move marks the start of a multi-tick uptrend, and it will continue rising over the next several ticks. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:18:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative momentum continues over the next several ticks, appreciating toward +4% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 15:16:44Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks as momentum persists in the semis complex. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 15:14:37Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least 2% from entry as buyers follow the trend. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:13:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +0.24% move represents genuine upward momentum that will continue drifting higher over the next several ticks, outperforming the flat-to-down names. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:11:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX continues its upward drift over the next several ticks as momentum persists, gaining at least 1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:10:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:08:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's data; waiting for a clearer divergence in price change across symbols will yield a better entry than buying flat names now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 15:07:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clear momentum signal (a symbol rising notably) would appear within a few ticks and be worth acting on then. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 15:06:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | TSLA's +0.10% move marks the start of a short-term upward trend that continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:05:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 15:03:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 15:02:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol up >0.3% with follow-through) will emerge within a few ticks, at which point I'll enter up to 4 momentum names. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 15:00:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol will show a clear positive momentum signal (sustained uptick over multiple ticks) worth entering within the next few ticks horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 14:58:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the rest of the watchlist persists and it continues to outperform over the next several ticks. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:57:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol currently exhibits clear directional momentum; waiting for a clearer signal before committing capital. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 14:55:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength persists and it gains another ~1-2% over the next several ticks as momentum continues. horizon 5 ticks · confidence 0.55 | — | Evidence |