| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-10-01 14:53:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>= +0.15%) on a future tick, giving a momentum entry signal. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 14:51:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, gaining at least ~1% from entry as buyers keep stepping in. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:49:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks as capital rotates into the one clearly rising name, gaining another 1-3% versus the flat market. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:48:17Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol up >0.2% with follow-through) will emerge within a few ticks, letting me enter with better odds than buying today's marginal movers. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:46:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Momentum signals will strengthen enough in the next few ticks to justify a first entry, likely in LLY or a broad index ETF, once a symbol shows a sustained multi-tick uptrend rather than a single-tick blip. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:44:29Z | 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 14:42:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks as momentum persists, delivering a gain of roughly 2-4% before any pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:41:09Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA'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 14:40:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | TSLA's relative momentum continues over the next several ticks, gaining at least 1% above the broader market. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 14:38:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | TSLA's relative strength continues over the next several ticks, extending its lead over the flat-to-down names. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 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 |