| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 11:28:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's upward momentum continues over the next several ticks, gaining at least 1-2% as the trend persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 11:26:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clear directional move in a liquid name like LLY, NVDA, or QQQ would present a better entry than acting on flat tape. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 11:25:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 11:23:46Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 11:21:11Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 11:19:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 11:18:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 11:17:08Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 11:15:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 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 |