| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-10-01 10:11:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:10:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:09:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:07:32Z | 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 10:05:44Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength continues over the next several ticks as momentum buyers follow the breakout, pushing the price up toward +1-2% from here. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:03:40Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear positive move (>0.05%) in the next few ticks, giving a momentum entry signal. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 10:02:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +0.30% move is the start of a short-term momentum leg that continues for several ticks as it outperforms the flat/down tape. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 10:01:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 10:00:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's near-zero price changes; waiting for a clearer divergence in price movement will yield a better entry than buying flat names now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 09:58:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 09:57:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol will show a clear, sustained upward move over the next few ticks while all changes remain near zero; I will find a clear momentum signal to act on. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 09:56:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear upward move this tick, so waiting for a clearer momentum signal will produce a better entry than buying into flat/slightly-down tape. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 09:55:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |