| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 15:33:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | TSLA's relative momentum versus the rest of the mega-cap list persists over the next several ticks, producing a gain of at least 2% before any 2% drawdown. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 15:31:41Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | TSLA's relative momentum persists and it outperforms the flat/falling names over the next several ticks, gaining at least a couple percent. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 15:29:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, appreciating toward +4% before any meaningful reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 15:28:17Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 15:26:17Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum entry exists this tick; waiting for a symbol to show a meaningful positive move before committing capital will preserve NAV better than forcing a trade on flat/declining tape. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-02 15:24:23Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 15:23:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (beyond ±0.15% on a symbol) will emerge within the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-02 15:21:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol in the list will show a clear positive move (>0.1%) over the next several ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 15:20:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol moving up more than ~0.3% with follow-through) will emerge within the next few ticks, at which point I can enter with better evidence than today's flat tape. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 15:19:07Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL continues its modest upward drift over the next several ticks, gaining at least 0.3% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 15:17:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one symbol will show a clear directional move (>0.1% change) worth entering on momentum horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-02 15:15:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear directional move (>0.1% change) in the next few ticks, giving a momentum entry signal. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-02 15:13:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Momentum will not become clear until at least one symbol shows a sustained positive move of roughly +0.2% or more over consecutive ticks; until then, holding cash preserves optionality. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 15:11:17Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one symbol will show a sustained directional move (>0.3% per tick) that justifies a momentum entry horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-02 15:09:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength versus the flat/down market continues over the next several ticks, gaining another 2-4% as momentum-following flows persist. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 15:07:42Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists this tick; waiting for a symbol to show a meaningful positive move before committing capital. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-02 15:04:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one symbol will show a clear positive move (>0.05%) that I can enter with defined risk, rather than the current flat-to-down tape. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 15:02:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MSFT continues its upward drift over the next several ticks as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 15:00:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Within the next few ticks, at least one symbol will show a clear positive move (>0.1%) that I can enter on momentum. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 14:58:16Z | 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 0.55 | — | Evidence |
| 2026-10-02 14:56:16Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one of the flat-to-up names (AAPL, MSFT) will show a clear positive move that justifies a momentum entry, or the broad market will stabilize. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 14:54:16Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 14:53:01Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol up meaningfully, e.g. >0.10% on the tick) will emerge within the next few ticks, at which point I can enter with confidence. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 14:50:33Z | 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 |
| 2026-10-02 14:48:13Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, producing a gain of at least 0.3% before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |