| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 17:30:22Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 17:28:59Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists this tick; waiting for a symbol to show a distinctly positive move before committing capital horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-02 17:26:40Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 17:25:26Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows meaningful positive momentum this tick; waiting for a clearer directional move (e.g., a symbol up >0.1% with follow-through) will yield a better entry than buying into flat/slightly-down tape now. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 17:23:34Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clearer momentum signal (a symbol up meaningfully with follow-through) will appear within the next few ticks before committing capital. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 17:21:22Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 17:19:49Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 17:17:40Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength continues over the next several ticks, gaining at least 1% while the rest of the market stays flat or declines. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 17:15:39Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 17:13:59Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum continues over the next several ticks, gaining at least 2% from entry as buyers keep stepping in. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 17:12:36Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 17:10:22Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 17:08:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists right now; waiting for a tick with a genuinely rising symbol will yield a better entry than forcing a trade on flat data. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-02 17:06:20Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 17:04:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 17:02:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL continues its upward drift over the next several ticks, extending the +0.09% move by at least a few more basis points before stalling. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 17:00:25Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:58:21Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:56:32Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:54:21Z | 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 0.60 | — | Evidence |
| 2026-10-02 16:52:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's short-term upward drift continues over the next several ticks, gaining at least 1% from entry. horizon 5 ticks · confidence 0.40 | — | Evidence |
| 2026-10-02 16:50:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade now; wait until at least one symbol shows a clear directional move (>0.1% change) to establish a momentum position horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 16:48:45Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:47:16Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 16:45:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX continues its upward momentum over the next several ticks, rising at least 1% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |