| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 08:49:36Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 08:47:45Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, a clear directional move will emerge in one or more symbols (e.g., a sustained uptrend in a mega-cap name), at which point I can enter with momentum rather than on noise. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 08:45:35Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 08:44:10Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clear directional move (several symbols up or down meaningfully) will appear within the next few ticks, giving a momentum entry signal. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-05 08:41:37Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 08:39:38Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 08:38:01Z | 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 will yield a better entry than buying into flat or falling tape. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 08:36:20Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol rising notably vs peers) will emerge within a few ticks, at which point I can enter with conviction. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 08:34:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 08:31:41Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 08:29:39Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 08:28:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU's +0.42% move this tick reflects genuine buying momentum that continues for the next several ticks, pushing the price toward or above 15.45 (about +4%). horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 08:25:39Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 08:23:36Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 08:21:46Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU's +0.48% move reflects genuine buying interest that continues over the next several ticks, pushing the price toward +1-2% from here. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 08:19:54Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU's +0.35% move signals the start of a short-term uptrend that continues over the next several ticks, gaining at least 2-4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 08:17:54Z | 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 08:15:53Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU's +0.32% move represents genuine buying momentum that will continue for at least the next few ticks, pushing the price up toward my take-profit level. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 08:13:49Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, gaining at least 0.3% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 08:11:41Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 08:09:49Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU's +0.44% move signals the start of a sustained uptrend that continues over the next several ticks, gaining at least 4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 08:08:02Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU's +0.29% move represents genuine upward momentum that will continue drifting higher over the next several ticks rather than immediately reversing. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 08:05:45Z | 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 |
| 2026-10-05 08:03:42Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 08:01:52Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clearer directional move in a liquid name like GOOGL or NVDA would present a better entry. horizon 3 ticks · confidence 0.70 | — | Evidence |