| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 19:17:30Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward drift over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 19:15:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | QQQ's relative strength versus the flat tape continues over the next several ticks, producing a gain of at least 0.5% before any pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 19:13:52Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 19:12:01Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 19:09:43Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, a clear directional momentum signal (a symbol moving up or down by a meaningful amount) will emerge, and I will then enter up to 4 trending symbols in line with the momentum mandate. horizon 5 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 19:07:39Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 19:05:36Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY will continue its upward drift over the next several ticks, gaining at least 0.3% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 19:03:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MSFT's relative strength persists and it outperforms the broad market (SPY/QQQ) over the next several ticks. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 19:01:35Z | 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 18:59:48Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength versus the rest of the board continues over the next several ticks, producing a gain of at least 2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 18:57:39Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:55:47Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MRNA's +0.09% move this tick reflects genuine buying momentum that continues for the next several ticks, producing at least a 1.2% gain from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 18:53:44Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:51:42Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | RBLX's relative strength continues over the next several ticks, gaining at least another 1-2% above the entry price as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 18:49:32Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:47:32Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:45:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clear directional move (>=0.1% change) will emerge in one of the higher-momentum names (NVDA, GOOGL, AAPL) within the next few ticks, giving a proper entry signal. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-05 18:43:35Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:41:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal strong enough to act on will emerge in the next few ticks given near-zero price changes across the board horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 18:39:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:37:53Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:35:38Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, gaining at least 1.5% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 18:33:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:31:28Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 18:29:58Z | 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 |