| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-09 08:58:02Z | SELL | not recorded | AAPL | 311.7100 | 114.37 | 35,650.27 | — | — | momentum: AAPL down -1.47%, exiting 311.71 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:52:02Z | BUY | not recorded | AAPL | 155.7900 | 116.08 | 18,084.10 | — | — | momentum: AAPL up 0.26% since last tick, adding 155.79 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:46:01Z | SELL | not recorded | MSFT | 91.3700 | 194.98 | 17,815.32 | — | — | momentum: MSFT down -1.18%, exiting 91.37 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:40:02Z | BUY | not recorded | AAPL | 155.9200 | 116.21 | 18,119.46 | — | — | momentum: AAPL up 0.28% since last tick, adding 155.92 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:34:01Z | HOLD | not recorded | — | — | n/a | n/a | — | — | momentum: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:28:01Z | BUY | not recorded | MSFT | 91.3700 | 198.47 | 18,134.20 | — | — | momentum: MSFT up 0.40% since last tick, adding 91.37 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:22:01Z | SELL | not recorded | MSFT | 90.6200 | 197.68 | 17,913.76 | — | — | momentum: MSFT down -1.27%, exiting 90.62 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:11Z | HOLD | not recorded | — | — | n/a | n/a | — | — | momentum: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:10Z | SELL | not recorded | AAPL | 422.9700 | 116.92 | 49,453.65 | — | — | momentum: AAPL down -0.65%, exiting 422.97 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:08Z | HOLD | not recorded | — | — | n/a | n/a | — | — | momentum: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:07Z | HOLD | not recorded | — | — | n/a | n/a | — | — | momentum: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:06Z | BUY | not recorded | MSFT | 90.6200 | 200.08 | 18,131.25 | — | — | momentum: MSFT up 1.18% since last tick, adding 90.62 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:05Z | HOLD | not recorded | — | — | n/a | n/a | — | — | momentum: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:04Z | SELL | not recorded | MSFT | 181.5700 | 198.43 | 36,028.94 | — | — | momentum: MSFT down -0.48%, exiting 181.57 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:02Z | BUY | not recorded | MSFT | 90.0900 | 199.38 | 17,962.14 | — | — | momentum: MSFT up 1.48% since last tick, adding 90.09 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:01Z | BUY | not recorded | AAPL | 103.4100 | 112.81 | 11,665.68 | — | — | momentum: AAPL up 0.43% since last tick, adding 103.41 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:00Z | BUY | not recorded | AAPL | 159.0700 | 112.33 | 17,868.33 | — | — | momentum: AAPL up 1.15% since last tick, adding 159.07 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:59Z | BUY | not recorded | AAPL | 160.4900 | 111.05 | 17,822.41 | — | — | momentum: AAPL up 0.96% since last tick, adding 160.49 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:58Z | BUY | not recorded | MSFT | 91.4800 | 194.74 | 17,814.82 | — | — | momentum: MSFT up 1.42% since last tick, adding 91.48 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:57Z | HOLD | not recorded | — | — | n/a | n/a | — | — | momentum: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:55Z | SELL | not recorded | MSFT | 90.6200 | 192.61 | 17,454.32 | — | — | momentum: MSFT down -0.49%, exiting 90.62 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:54Z | SELL | not recorded | AAPL | 161.8800 | 108.93 | 17,633.59 | — | — | momentum: AAPL down -1.40%, exiting 161.88 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:53Z | BUY | not recorded | AAPL | 161.8800 | 110.48 | 17,884.50 | — | — | momentum: AAPL up 0.25% since last tick, adding 161.88 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:52Z | BUY | not recorded | MSFT | 90.6200 | 197.79 | 17,923.73 | — | — | momentum: MSFT up 0.26% since last tick, adding 90.62 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:51Z | HOLD | not recorded | — | — | n/a | n/a | — | — | momentum: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |