| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 16:05:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, gaining at least 1-2% before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:04:05Z | 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 16:03:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength versus the rest of the tech complex persists and it outperforms SPY/QQQ over the next several ticks. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:01:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, gaining at least 0.3% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:59:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength continues over the next several ticks, gaining at least another 1-2% above entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:57:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ'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 15:56:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL continues its upward drift over the next several ticks, gaining at least 1-2% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:55:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +0.31% move this tick is the start of a short-term momentum leg that continues for several ticks, outpacing the flat-to-slightly-down tape elsewhere. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:53:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 15:52:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists this tick; waiting for a stronger directional move before committing capital horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 15:51:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear positive move (>0.1%) over the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 15:49:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward drift over the next several ticks, gaining at least ~1% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:47:18Z | 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 noise. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 15:45:42Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (several symbols moving together with >0.1% change) will emerge within a few ticks, giving a better entry than acting on noise now. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 15:44:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>0.1%) in a future tick, providing a momentum entry opportunity horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 15:42:40Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | With no cash available to deploy and essentially flat price movement across all symbols, holding is the correct action until either capital frees up or a clear directional move emerges. horizon 3 ticks · confidence 0.80 | — | Evidence |
| 2026-10-01 15:40:04Z | HOLD | agent · llm llm_unavailable | — | — | n/a | n/a | — | — | llm unavailable: llm provider unavailable: read response: context deadline exceeded (Client.Timeout or context cancellation while reading body) | — | Evidence |
| 2026-10-01 15:39:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | With zero cash and no holdings, no action is possible this tick; if the portfolio is funded in a future tick, I will deploy into the strongest momentum names (GOOGL, NVDA) at up to 20% per trade. horizon 3 ticks · confidence 0.95 | — | Evidence |
| 2026-10-01 15:37:16Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX continues its upward momentum over the next several ticks, rising at least 2-4% from entry while the broader market stays flat or down. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 15:35:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (e.g., a symbol up >0.1% with follow-through) will emerge within a few ticks, at which point I can enter with confidence horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 15:33:27Z | 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 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 |