| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 16:51:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; waiting for clearer directional momentum before committing capital. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 16:49:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks as momentum persists in the semis/AI complex. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:47:39Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum exists in the current tick data, so holding cash preserves optionality until a clearer trend emerges. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 16:46:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:45:10Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:44:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:42:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clear upward mover will emerge in coming ticks to justify entry horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 16:41:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clear directional move in one or more symbols will present a better entry than the current flat tape. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 16:40:04Z | 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, pushing price toward +0.5-1% from here. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:38:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least 2-4% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 16:36:23Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:35:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:33:28Z | 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 16:31:45Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:30:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clear directional move in one or more symbols will present itself within a few ticks and I'll enter then. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 16:28:48Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (larger positive change) will emerge in one of the mega-cap momentum names over the next few ticks, giving a better entry than acting on today's near-zero drift. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:26:58Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, rising at least 0.4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:25:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY's relative strength versus the flat tape continues over the next several ticks, producing a positive return of at least 0.5% before any stop-out. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:24:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:22:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks, gaining at least 2% versus its current price while the flat/down names stay weak. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:21:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:19:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's +0.07% momentum continues upward over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 16:18:02Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next few ticks, rising at least 0.4% above entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:15:35Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, rising at least 0.5% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:14:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one symbol will show a sustained directional move (>0.1% per tick for multiple ticks) that I can enter with defined risk horizon 5 ticks · confidence 0.50 | — | Evidence |