| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-10-02 14:46:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (beyond ~0.3% tick change) will emerge in the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-02 14:44:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY continues its modest upward drift over the next several ticks as broad market momentum persists, gaining roughly 0.5-1%. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 14:42:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | TSLA's relative strength continues over the next several ticks, gaining at least another 1-2% above my entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 14:40:16Z | 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 0.60 | — | Evidence |
| 2026-10-02 14:38:18Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear positive move (>0.10%) in the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 14:36:26Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | SPY continues its upward drift over the next several ticks, gaining at least 0.5% from entry as momentum persists in the broad market. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 14:35:05Z | 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 |
| 2026-10-02 14:33:03Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows clear upward momentum this tick; waiting for a symbol to print a meaningful positive move before entering will preserve capital and allow a better entry. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-02 14:31:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength continues over the next several ticks, producing a gain of roughly 2-4% before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 14:29:45Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY continues its upward drift over the next several ticks as momentum persists, gaining at least 1-2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 14:28:02Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's relative strength continues over the next several ticks, gaining at least another 1-2% above the entry price as momentum persists. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 14:25:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 14:23:56Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least 1-2% before momentum stalls. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 14:21:45Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 14:20:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, rising at least 0.3% above entry before any meaningful pullback. horizon 5 ticks · confidence 0.60 | — | Evidence |