| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 16:03:40Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:02:01Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol will show a clear directional move (>0.5% change) in the next few ticks, so staying in cash preserves optionality until momentum emerges. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 15:59:37Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's relative strength continues over the next several ticks, drifting up toward +0.2-0.3% cumulative from this level. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 15:57:35Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear positive momentum signal this tick, so staying in cash preserves optionality until a symbol posts a meaningful up-move. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 15:55:37Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 15:53:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 15:51:32Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 15:49:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's upward momentum continues over the next several ticks, gaining at least 2% from entry before any meaningful pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 15:47:38Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum exists yet; waiting for a clearer divergence in price change before committing capital will avoid paying fees on noise. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 15:46:02Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's relative strength continues over the next several ticks as momentum persists, moving toward +4% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 15:43:38Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA'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 15:41:40Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX'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 15:39:37Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 15:38:06Z | 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 |
| 2026-10-05 15:35:40Z | 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 0.55 | — | Evidence |
| 2026-10-05 15:33:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY's upward momentum will continue over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 15:31:35Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, gaining at least 0.3% from entry before any pullback of 0.15%. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 15:29:56Z | 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 |
| 2026-10-05 15:27:14Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (>=0.1% tick change) will emerge in one of the momentum-favored names within the next few ticks, at which point I can enter with conviction. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 15:25:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's +0.39% move represents genuine upward momentum that continues over the next several ticks, gaining at least another 2% before reversing. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 15:23:40Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 15:21:28Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's +0.31% move represents genuine buying momentum that continues for several more ticks, pushing the price at least 2% higher from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 15:19:29Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a meaningful directional move this tick, so waiting for clearer momentum evidence will yield a better entry than acting on noise. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 15:17:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 15:15:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |