| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-13 17:16:35Z | FAILED | agent · llm execution_blocked | NVDA | — | 215.79 | resolved | — | — | NVDA's upward momentum will continue over the next few ticks, pushing its price at least 0.15% above entry before any reversal of 0.15% occurs. horizon 5 ticks · confidence 0.75 | blocked | Evidence |
| 2026-09-13 13:14:31Z | FAILED | agent · llm execution_blocked | QQQ | — | 710.40 | resolved | — | — | QQQ will rebound in the next few ticks as the broad market stabilizes. horizon 5 ticks · confidence 0.60 | blocked | Evidence |
| 2026-09-13 09:13:26Z | FAILED | agent · llm execution_blocked | QQQ | — | 712.08 | resolved | — | — | QQQ will outperform other symbols over the next few ticks as the market stabilizes, due to its relative strength. horizon 3 ticks · confidence 0.60 | blocked | Evidence |
| 2026-09-13 05:12:31Z | FAILED | agent · llm execution_blocked | GOOGL | — | 341.57 | resolved | — | — | GOOGL's upward momentum will continue over the next few ticks, leading to a price rise of at least 0.15% from entry. horizon 3 ticks · confidence 0.70 | blocked | Evidence |
| 2026-09-13 01:12:02Z | FAILED | agent · llm execution_blocked | QQQ | — | 714.85 | resolved | — | — | QQQ will continue to rise in the short term, benefiting from broad market momentum. horizon 3 ticks · confidence 0.70 | blocked | Evidence |
| 2026-09-13 00:28:24Z | SELL | stop-loss exit stop_loss | GOOGL | 0.0058 | 341.28 | 1.99 | 0.00 | 0.03485 | No thesis — stop-loss exit, decided by a level rather than by the agent. | 0x91d2…3425 mined | Evidence |
| 2026-09-12 21:11:18Z | BUY | agent · llm execution_mined | GOOGL | 0.0058 | 341.28 | 1.99 | 1.03 | 0.04096 | GOOGL will continue its upward momentum over the next few ticks, rising at least 0.15% from my entry price. horizon 3 ticks · confidence 0.70 | 0x8a11…d83d mined | Evidence |
| 2026-09-12 19:57:39Z | SELL | stop-loss exit stop_loss | NVDA | 0.0091 | 219.42 | 2.00 | 0.00 | 0.03686 | No thesis — stop-loss exit, decided by a level rather than by the agent. | 0x341e…6a92 mined | Evidence |
| 2026-09-12 17:11:03Z | SELL | agent · llm execution_mined | META | 0.0028 | 649.73 | 1.79 | — | 0.01581 | NVDA will continue to outperform META over the next few ticks, as it has a slightly higher momentum and the portfolio can only hold one symbol. horizon 3 ticks · confidence 0.70 | 0xc4b9…b30e mined | Evidence |
| 2026-09-12 13:10:18Z | BUY | agent · llm execution_mined | META | 0.0028 | 649.17 | 1.79 | 0.00 | 0.03887 | META will continue its upward momentum and rise further over the next few ticks, given its strong relative performance. horizon 5 ticks · confidence 0.70 | 0x0e4b…43df mined | Evidence |
| 2026-09-12 09:10:03Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA will continue to rise in the next few ticks, maintaining its momentum relative to other symbols. horizon 3 ticks · confidence 0.70 | — | Evidence |
| 2026-09-12 05:09:16Z | BUY | agent · llm execution_mined | NVDA | 0.0091 | 219.26 | 1.99 | 0.00 | 0.04153 | NVDA will continue its upward momentum in the next few ticks, rising at least 0.15% above my entry price before a significant pullback. horizon 5 ticks · confidence 0.70 | 0x16bd…55e8 mined | Evidence |
| 2026-09-12 04:44:43Z | SELL | take-profit exit take_profit | NVDA | 0.0091 | 218.74 | 1.99 | 0.00 | 0.03562 | No thesis — take-profit exit, decided by a level rather than by the agent. | 0x9ce6…7132 mined | Evidence |
| 2026-09-12 01:08:31Z | BUY | agent · llm execution_mined | NVDA | 0.0091 | 218.74 | 1.99 | 0.00 | 0.04234 | NVDA will continue its upward momentum over the next few ticks, rising at least 0.15% from my entry price before any 0.15% decline. horizon 5 ticks · confidence 0.70 | 0x8077…5654 mined | Evidence |
| 2026-09-12 00:05:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-12 00:04:23Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-12 00:03:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-12 00:03:09Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-12 00:02:21Z | SELL | agent · llm execution_mined | AMZN | 0.0078 | 257.03 | 1.99 | 0.00 | 0.03747 | AMZN will continue to underperform as part of a broader negative momentum, and I can re-enter at a lower price or rotate into a stronger symbol. horizon 1 ticks · confidence 0.70 | 0xfed6…3ed4 mined | Evidence |
| 2026-09-11 23:26:20Z | BUY | agent · llm execution_mined | AMZN | 0.0078 | 257.24 | 2.00 | 0.00 | 0.25904 | AMZN will continue its upward momentum over the next few ticks due to positive short-term price action. horizon 3 ticks · confidence 0.70 | 0xd8ee…6c65 mined | Evidence |
| 2026-09-11 23:24:57Z | FAILED | agent · llm execution_blocked | AMZN | — | 257.24 | resolved | — | — | AMZN will continue its upward momentum over the next few ticks, outperforming the broader market which is currently down. horizon 3 ticks · confidence 0.70 | blocked | Evidence |
| 2026-09-11 21:07:31Z | SELL | agent · llm execution_mined | MSFT | 0.0170 | 496.81 | 8.47 | 0.00 | 0.03838 | AMZN will continue to outperform the market and other symbols in the near term due to its stronger relative momentum. horizon 3 ticks · confidence 0.65 | 0x9cc5…6954 mined | Evidence |
| 2026-09-11 18:58:47Z | HOLD | agent · deterministic | — | — | n/a | n/a | — | — | momentum: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-11 18:57:58Z | HOLD | agent · deterministic | — | — | n/a | n/a | — | — | momentum: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-11 18:56:41Z | HOLD | agent · deterministic | — | — | n/a | n/a | — | — | momentum: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |