| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-09 08:58:02Z | BUY | not recorded | AAPL | 137.8000 | 114.37 | 15,760.19 | — | — | mean reversion: AAPL down -1.47%, buying the dip with 137.80 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:52:02Z | SELL | not recorded | AAPL | 343.2100 | 116.08 | 39,839.82 | — | — | mean reversion: AAPL up 0.26%, selling into strength (343.21 shares) deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:46:01Z | BUY | not recorded | MSFT | 41.7000 | 194.98 | 8,130.67 | — | — | mean reversion: MSFT down -1.18%, buying the dip with 41.70 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:40:02Z | BUY | not recorded | MSFT | 80.6500 | 197.31 | 15,913.05 | — | — | mean reversion: MSFT down -0.46%, buying the dip with 80.65 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:34:01Z | BUY | not recorded | AAPL | 70.1000 | 115.88 | 8,123.19 | — | — | mean reversion: AAPL down -0.54%, buying the dip with 70.10 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:28:01Z | BUY | not recorded | AAPL | 136.8000 | 116.51 | 15,938.57 | — | — | mean reversion: AAPL down -0.44%, buying the dip with 136.80 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:22:01Z | BUY | not recorded | MSFT | 80.6300 | 197.68 | 15,938.94 | — | — | mean reversion: MSFT down -1.27%, buying the dip with 80.63 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:11Z | HOLD | not recorded | — | — | n/a | n/a | — | — | mean reversion: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:10Z | BUY | not recorded | AAPL | 136.3100 | 116.92 | 15,937.37 | — | — | mean reversion: AAPL down -0.65%, buying the dip with 136.31 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:08Z | HOLD | not recorded | — | — | n/a | n/a | — | — | mean reversion: 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 | — | — | mean reversion: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:06Z | SELL | not recorded | MSFT | 160.3500 | 200.08 | 32,082.83 | — | — | mean reversion: MSFT up 1.18%, selling into strength (160.35 shares) deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:05Z | BUY | not recorded | MSFT | 80.2900 | 197.74 | 15,876.54 | — | — | mean reversion: MSFT down -0.35%, buying the dip with 80.29 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:04Z | BUY | not recorded | MSFT | 80.0600 | 198.43 | 15,886.31 | — | — | mean reversion: MSFT down -0.48%, buying the dip with 80.06 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:02Z | HOLD | not recorded | — | — | n/a | n/a | — | — | mean reversion: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:01Z | HOLD | not recorded | — | — | n/a | n/a | — | — | mean reversion: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:21:00Z | HOLD | not recorded | — | — | n/a | n/a | — | — | mean reversion: no move beyond the rebalance band deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:59Z | SELL | not recorded | AAPL | 360.7700 | 111.05 | 40,063.51 | — | — | mean reversion: AAPL up 0.96%, selling into strength (360.77 shares) deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:58Z | SELL | not recorded | MSFT | 203.8000 | 194.74 | 39,688.01 | — | — | mean reversion: MSFT up 1.42%, selling into strength (203.80 shares) deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:57Z | BUY | not recorded | MSFT | 0.1600 | 192.01 | 30.72 | — | — | mean reversion: MSFT down -0.31%, buying the dip with 0.16 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:55Z | BUY | not recorded | MSFT | 41.8700 | 192.61 | 8,064.58 | — | — | mean reversion: MSFT down -0.49%, buying the dip with 41.87 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:54Z | BUY | not recorded | AAPL | 0.8700 | 108.93 | 94.77 | — | — | mean reversion: AAPL down -1.40%, buying the dip with 0.87 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:53Z | BUY | not recorded | MSFT | 81.2900 | 194.90 | 15,843.42 | — | — | mean reversion: MSFT down -1.46%, buying the dip with 81.29 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:52Z | BUY | not recorded | AAPL | 2.7800 | 110.20 | 306.36 | — | — | mean reversion: AAPL down -0.31%, buying the dip with 2.78 shares deterministic strategy — no model wrote a thesis | — | Evidence |
| 2026-09-09 08:20:51Z | BUY | not recorded | MSFT | 80.4800 | 197.28 | 15,877.09 | — | — | mean reversion: MSFT down -1.32%, buying the dip with 80.48 shares deterministic strategy — no model wrote a thesis | — | Evidence |