| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 17:59:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:58:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; momentum signals will become clearer in subsequent ticks as directional moves emerge. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 17:56:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>= +0.10%) on a future tick, giving a momentum entry signal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:54:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's +0.14% uptick reflects genuine buying momentum that continues for several ticks, pushing the price at least 1.2% above entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:52:40Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks, gaining at least ~1% versus its current price as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:51:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear positive momentum signal this tick, so holding cash is preferable to entering a flat-to-down market; a clear upward move in one or more symbols would justify a new entry. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 17:50:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next few ticks, a clear directional move (magnitude well above noise, e.g. >0.1% change) will emerge in at least one symbol, giving a momentum entry signal. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 17:48:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, a clearer momentum signal (e.g., a symbol up >0.3% on the tick or a sustained multi-tick uptrend) will emerge, at which point I'll enter up to 4 momentum names with protective stops. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:46:12Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | META's relative strength continues over the next several ticks as momentum persists in large-cap tech. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 17:44:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:42:31Z | 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 0.55 | — | Evidence |
| 2026-10-01 17:40:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward drift over the next several ticks, gaining at least ~1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:38:47Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward drift over the next several ticks, appreciating toward +2-4% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:37:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:35:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum edge exists in this tick's data; waiting for clearer divergence between rising and falling symbols will yield a better entry than acting on noise. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-01 17:34:20Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:32:59Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | IBM's relative strength continues over the next several ticks as momentum persists, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:31:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AMZN continues its upward momentum over the next several ticks, rising at least 2% from entry as buyers keep stepping in. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 17:29:41Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AMZN's upward momentum continues over the next several ticks, gaining at least 4% from entry as buyers keep stepping in. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 17:28:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 17:27:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY's upward momentum continues over the next several ticks, gaining at least 1.5% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 17:25:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's relative strength versus the rest of the board persists over the next several ticks and it outperforms the average of the other listed symbols. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 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 |