| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 11:13:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 11:11:15Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear upward move this tick, so holding cash preserves optionality until directional momentum appears. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 11:09:14Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 11:08:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 11:07:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MSFT continues its upward drift over the next several ticks, gaining at least ~1% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 11:05:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU's +0.51% move signals the start of a sustained uptrend that will continue over the next several ticks, gaining at least another 2-3%. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 11:03:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MSFT's relative strength vs. the flat/slightly-down tape continues over the next several ticks, producing a gain of roughly 2-4% before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 11:01:37Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MSFT continues its upward drift over the next several ticks, gaining roughly 2-4% as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 10:59:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:57:44Z | 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 |
| 2026-10-05 10:55:41Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MSFT's relative strength versus the rest of the mega-cap list persists and it outperforms SPY/QQQ over the next several ticks. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 10:53:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:51:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:49:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:47:28Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:45:44Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:44:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:42:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:40:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:38:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:36:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:34:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:32:16Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:30:44Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:28:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |