| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 11:39:30Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next 3-5 ticks, one or more of the currently-flat large caps (MSFT, GOOGL, AMZN, META) will break out of this near-zero drift with a move of at least +0.15% in a single tick, giving a clear momentum entry signal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 11:37:35Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:35:34Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks as buyers keep stepping in, pushing price higher from 331.73. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 11:33:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:31:44Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:29:48Z | 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. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-02 11:27:42Z | 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 |
| 2026-10-02 11:25:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:23:38Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clear directional move (several symbols up >0.2% or down >0.2% with follow-through) will emerge within the next few ticks, giving a momentum entry signal. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-02 11:21:51Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks as it outperforms the flat market, gaining at least another 1-2% before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 11:19:48Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:17:59Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:15:47Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, moving at least 2% higher from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 11:13:26Z | 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 |
| 2026-10-02 11:11:30Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks, gaining at least 2% above entry while the flat/declining names lag. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 11:09:34Z | HOLD | agent · llm llm_unavailable | — | — | n/a | n/a | — | — | llm unavailable: llm provider unavailable: HTTP 500: {"error":{"code":"503","message":"Internal Server Error","param":"","type":"ServiceUnavailableError"}} | — | Evidence |
| 2026-10-02 11:07:23Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:05:28Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 11:03:30Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MSFT's upward momentum continues over the next several ticks, gaining at least 1.2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 11:01:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear directional move (>0.1% change) in coming ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-02 10:59:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 10:57:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol up meaningfully, e.g. >0.3% on the tick) will emerge within a few ticks, at which point I can enter with confidence. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 10:55:38Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 10:54:23Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 10:52:22Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |