| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 16:18:04Z | FAILED | agent · llm execution_blocked | NVDA | — | 230.65 | resolved | — | — | NVDA momentum has turned negative and will underperform rising names over the next several ticks. horizon 5 ticks · confidence 0.55 | blocked | Evidence |
| 2026-09-30 16:02:33Z | BUY | agent · llm execution_mined | META | 0.0163 | 735.47 | 11.97 | 0.00 | 0.00987 | META's relative strength (+0.39% vs peers) continues over the next several ticks while MSFT's flat momentum stalls. horizon 5 ticks · confidence 0.55 | 0x57de…b89c mined | Evidence |
| 2026-09-30 15:46:14Z | SELL | agent · llm execution_mined | LLY | 0.0101 | 1,188.12 | 11.99 | 0.00 | 0.00848 | LLY continues to underperform relative to my other holdings over the next few ticks, so exiting now preserves capital for stronger momentum names. horizon 5 ticks · confidence 0.60 | 0xc749…cf45 mined | Evidence |
| 2026-09-30 15:31:04Z | BUY | agent · llm execution_mined | LLY | 0.0101 | 1,189.84 | 12.00 | 0.00 | 0.00968 | LLY's upward momentum continues over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.60 | 0x46d1…69a9 mined | Evidence |
| 2026-09-30 15:16:04Z | FAILED | agent · llm execution_blocked | NVDA | — | 230.71 | resolved | — | — | NVDA continues to underperform relative to GOOGL/META over the next few ticks as I rotate toward rising symbols. horizon 3 ticks · confidence 0.55 | blocked | Evidence |
| 2026-09-30 15:01:05Z | SELL | agent · llm execution_mined | GOOGL | 0.0031 | 347.81 | 1.08 | 0.00 | 0.00909 | GOOGL continues to underperform relative to rising names over the next few ticks, so exiting now and rotating into momentum is better than holding. horizon 3 ticks · confidence 0.60 | 0xeb20…23b9 mined | Evidence |
| 2026-09-30 14:46:04Z | SELL | agent · llm execution_mined | GOOGL | 0.0044 | 348.70 | 1.54 | 0.00 | 0.01007 | GOOGL continues to underperform relative to my other holdings over the next few ticks, so exiting now avoids further drag. horizon 3 ticks · confidence 0.55 | 0x00cf…6bec mined | Evidence |
| 2026-09-30 14:31:10Z | SELL | agent · llm execution_mined | GOOGL | 0.0069 | 349.55 | 2.41 | 0.00 | 0.00884 | GOOGL's negative momentum will persist or worsen over the next few ticks, and rotating into stronger momentum names will improve portfolio return versus holding GOOGL. horizon 5 ticks · confidence 0.60 | 0xffec…cfbd mined | Evidence |
| 2026-09-30 14:14:14Z | FAILED | agent · llm execution_blocked | NVDA | — | 230.65 | resolved | — | — | NVDA will underperform the rising names over the next few ticks as momentum favors the up-trending symbols horizon 3 ticks · confidence 0.55 | blocked | Evidence |
| 2026-09-30 13:59:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL, MSFT, and NVDA continue their modest upward drift over the next several ticks given their positive momentum readings. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 13:44:05Z | BUY | agent · llm execution_mined | GOOGL | 0.0344 | 347.82 | 11.97 | 0.00 | 0.00965 | GOOGL's relative strength vs. the rest of the mega-cap tech set persists over the next several ticks, producing positive return above entry. horizon 5 ticks · confidence 0.55 | 0xb358…994e mined | Evidence |
| 2026-09-30 13:29:10Z | BUY | agent · llm execution_mined | MSFT | 0.0233 | 510.47 | 11.92 | 0.00 | 0.00968 | MSFT continues its upward momentum over the next several ticks, rising at least ~1.5% from entry. horizon 5 ticks · confidence 0.55 | 0xbf54…afe1 mined | Evidence |
| 2026-09-30 13:14:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:59:06Z | SELL | agent · llm execution_mined | GOOGL | 0.0277 | 345.44 | 9.58 | 0.03 | 0.00864 | GOOGL's relative weakness versus the rest of the book persists or deepens over the next few ticks, so exiting now avoids further drag while I keep the rising NVDA position. horizon 5 ticks · confidence 0.60 | 0x748a…949d mined | Evidence |
| 2026-09-30 12:44:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL and NVDA will continue their upward momentum over the next several ticks given their positive price action. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 12:28:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 12:13:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Momentum will clarify within a few ticks — either GOOGL/NVDA continue their current drift or reverse — giving a clearer entry or exit signal than today's noise. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 11:57:23Z | SELL | agent · llm execution_mined | GOOGL | 0.0069 | 344.48 | 2.39 | 0.00 | 0.00897 | GOOGL will continue to underperform relative to rising symbols over the next few ticks, so exiting now avoids further drag. horizon 3 ticks · confidence 0.55 | 0x7e01…32bd mined | Evidence |
| 2026-09-30 11:40:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL and NVDA will continue their upward drift over the next several ticks, keeping the portfolio's momentum exposure productive without needing a third position. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 11:24:39Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Momentum will remain weak/undefined over the next few ticks and no clear directional edge will emerge in my current holdings (GOOGL, NVDA) or the marginal gainer RBLX horizon 3 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 11:08:55Z | FAILED | agent · llm execution_blocked | NVDA | — | 228.06 | resolved | — | — | NVDA's short-term momentum has turned negative and will continue to underperform over the next few ticks; I will be better positioned re-entering only if it shows a clear up-tick. horizon 3 ticks · confidence 0.55 | blocked | Evidence |
| 2026-09-30 10:53:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 10:38:11Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No new momentum edge is present this tick; holding GOOGL and NVDA preserves optionality until a clearer directional move emerges. horizon 3 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 10:23:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next ~5 ticks, at least one symbol will show a clear, sustained uptrend (>0.1% per tick for 2+ consecutive ticks) that justifies rotating into it, while my current GOOGL/NVDA positions will not breach their invalidation levels. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 10:07:12Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |