| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 17:24:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AMZN's relative strength continues over the next several ticks, gaining at least another ~1% from current levels as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:23:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum divergence (one or more symbols up >0.2% while others are flat/down) will emerge within the next few ticks, giving a better entry than today's noise. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:21:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's relative strength versus the flat-to-down names persists and it gains at least 1.5% over the next several ticks. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:20:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY continues its upward drift over the next several ticks, gaining at least ~1.6% before any pullback of 0.8%. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:18:13Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:16:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in one or more symbols will present a better entry than acting on flat tape now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 17:15:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:14:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:13:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:12:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:10:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:09:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum will continue over the next several ticks, gaining at least 4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:08:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:06:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL'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 17:04:26Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength persists and it outperforms the rest of the watchlist over the next ~5 ticks, gaining at least 1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:02:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +0.11% move is the start of a short-term momentum leg that carries it at least 2% higher over the next several ticks. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:01:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:00:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 16:59:08Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's +0.14% uptick reflects genuine buying momentum that continues over the next several ticks, pushing the price up toward my +4% take-profit. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:57:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the broadly declining tape continues over the next several ticks, producing a gain of roughly 1% or more from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 16:55:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol up >0.3% with follow-through) will emerge within the next few ticks, at which point I can enter with confidence. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 16:54:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in one or more symbols will present itself within the next few ticks and I will enter then. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 16:53:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists this tick; waiting for a clearer divergence in price change across symbols will yield a better entry than forcing a trade now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 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 |