| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 14:36:21Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 14:35:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL continues its upward drift over the next several ticks, gaining at least 0.4% from entry as tech momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:34:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks, gaining at least 1-2% above current levels as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:32:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move will emerge in the next few ticks, letting me enter a rising symbol with conviction rather than trading on noise now. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:31:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY'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 14:29:20Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 14:27:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's relative strength continues over the next several ticks, extending its lead versus the flat-to-modestly-up field. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:26:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, rising at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 14:24:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, rising toward +0.5-1% from current levels. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:23:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists this tick; holding preserves capital until a symbol shows a decisive positive move worth acting on. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 14:21:52Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is the right call this tick; a clearer directional signal (a symbol moving >0.2% with follow-through) will appear within a few ticks to act on. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 14:19:34Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is placed this tick; a clearer directional move (a symbol up meaningfully with follow-through) will appear within the next few ticks to justify a momentum entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 14:18:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's data; waiting for a symbol to show a clear positive move before committing capital will produce a better entry than buying a flat tape now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 14:17:01Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move will emerge in the next few ticks before committing capital horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 14:15:47Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's relative strength continues over the next several ticks as momentum persists, gaining at least another 2-4% before stalling. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 14:07:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least 1.5% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:02:57Z | 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 0.60 | — | Evidence |
| 2026-10-01 13:59:50Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum will continue over the next few ticks, gaining at least 0.4% from current levels. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 13:52:51Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength continues over the next several ticks as it decouples from the broad market decline, gaining another 2-4% while the index symbols stay flat or down. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 13:47:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY'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 13:41:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's upward momentum continues over the next several ticks, gaining roughly 1-3% as buyers keep stepping in. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 13:30:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least 2-4% before any meaningful pullback. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 13:22:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear positive move (>0.1%) in the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 13:16:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength continues over the next several ticks, gaining at least another 1-2% above the entry price as momentum persists. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 13:05:32Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |