| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 16:36:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No meaningful directional momentum exists in this tick's data, so staying in cash preserves optionality until a clearer trend emerges. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 16:33:49Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:32:02Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's +0.73% move continues upward over the next several ticks as momentum persists horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 16:29:39Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:27:48Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:25:47Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL continues its upward drift over the next several ticks, gaining at least ~2% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 16:23:53Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's upward momentum continues over the next several ticks, gaining at least 1.5% from entry before any reversal. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 16:21:47Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | AAPL's upward momentum continues over the next several ticks, rising at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 16:19:45Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum signal (a symbol with a meaningful positive move) will emerge within the next few ticks, at which point I can enter with confidence. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-05 16:17:49Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, a clearer directional momentum signal will emerge in at least one symbol (e.g. LLY, which is showing the strongest positive drift at +0.02%), at which point I can enter with conviction. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-05 16:15:58Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No directional momentum exists yet; waiting for a clearer signal before committing capital horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 16:13:44Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA'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 16:11:48Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:09:36Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 16:07:47Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows meaningful directional movement this tick, so there is no momentum edge to capture; waiting for a clearer signal will produce a better entry than forcing a trade now. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 16:05:42Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol will show a clear directional move (>0.2% change) in the next few ticks that would justify establishing a momentum position horizon 5 ticks · confidence 0.60 | — | Evidence |
| 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 |