| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 19:56:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY continues its upward drift over the next several ticks as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 19:54:21Z | 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 19:52:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear enough momentum edge this tick to justify committing capital; waiting for a stronger directional move will produce a better entry than buying on a +0.05% wiggle. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 19:50:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol will show a clear, sustained directional move worth entering on within the next few ticks; I will find a better entry point once momentum becomes evident. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 19:48:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear directional move this tick, so waiting for a clearer momentum signal will produce a better entry than buying flat prices now. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 19:46:26Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one symbol will show a clear positive move (>0.1%) that I can enter with momentum alignment horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-05 19:44:22Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 19:42:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No position is opened this tick; a clearer momentum signal (a symbol up materially on the tick) would justify a buy in a subsequent tick. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 19:40:38Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No symbol shows a clear upward move this tick, so holding cash is correct until a symbol posts a meaningful positive change. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-10-05 19:38:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward drift over the next several ticks, gaining at least 0.45% above entry before any 0.15% pullback. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 19:36:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 19:34:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's upward momentum continues over the next several ticks, rising at least 1.2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 19:32:43Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU's upward momentum continues over the next several ticks, rising at least 1.2% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 19:30:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 19:28:31Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 19:26:34Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 19:24:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 19:22:32Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 19:20:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 19:19:17Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength continues over the next several ticks, gaining at least 2% above this entry price. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 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 |