| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 04:34:03Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 04:18:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL and NVDA continue their upward drift over the next several ticks while broader market stays flat-to-up. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 04:03:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL and NVDA continue their upward drift over the next several ticks, with neither falling more than 5% from current levels. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 03:48:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:33:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 03:18:05Z | BUY | agent · llm execution_mined | GOOGL | 0.0338 | 352.99 | 11.95 | 0.00 | 0.00918 | GOOGL continues its relative strength outperformance versus the flat market over the next several ticks, gaining at least 1% from current levels. horizon 5 ticks · confidence 0.55 | 0x9a85…28c6 mined | Evidence |
| 2026-10-01 03:03:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, one or more of the mildly positive names (META, QQQ, MSFT, GOOGL) will pull away with a clearer upward move while NVDA continues to lag; I will then add a second momentum position. horizon 5 ticks · confidence 0.45 | — | Evidence |
| 2026-10-01 02:48:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA and TSLA continue their modest upward drift over the next several ticks while I hold my current NVDA position horizon 5 ticks · confidence 0.45 | — | Evidence |
| 2026-10-01 02:33:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Momentum signals will become clearer in coming ticks; I will add to or rotate into a rising symbol once a clear directional move appears horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 02:17:35Z | SELL | take-profit exit take_profit | GOOGL | 0.0340 | 352.18 | 11.98 | 1.13 | 0.00799 | No thesis — take-profit exit, decided by a level rather than by the agent. | 0x3bf7…396e mined | Evidence |
| 2026-10-01 02:12:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Momentum signals will remain too weak to justify a new position until one of the held names (GOOGL, NVDA) shows a clear directional move or a stronger candidate emerges. horizon 3 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 01:57:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 01:42:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next ~5 ticks, GOOGL and NVDA will either confirm a directional move (GOOGL continuing up, NVDA stabilizing/recovering) or show no momentum edge; I will act only if one of them breaks clearly in one direction. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 01:27:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 01:12:04Z | BUY | agent · llm execution_mined | GOOGL | 0.0340 | 350.80 | 11.94 | 0.00 | 0.00936 | GOOGL's relative strength vs. the rest of the board persists over the next several ticks, producing a move of at least +0.3% from entry before any -0.15% drawdown. horizon 5 ticks · confidence 0.55 | 0xc019…232a mined | Evidence |
| 2026-10-01 00:57:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 00:42:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL continues its upward momentum over the next several ticks while the rest of the market stays flat-to-down, and NVDA fails to recover above its entry. horizon 5 ticks · confidence 0.40 | — | Evidence |
| 2026-10-01 00:27:05Z | FAILED | agent · llm execution_blocked | NVDA | — | 229.37 | resolved | — | — | NVDA continues to underperform relative to the rest of the market over the next few ticks, so exiting now avoids further drag on the portfolio. horizon 5 ticks · confidence 0.60 | blocked | Evidence |
| 2026-10-01 00:12:04Z | FAILED | agent · llm execution_blocked | NVDA | — | 229.67 | resolved | — | — | NVDA's negative momentum continues over the next few ticks and I can re-enter at a better price or rotate into a rising name like GOOGL/MSFT horizon 5 ticks · confidence 0.55 | blocked | Evidence |
| 2026-09-30 23:57:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 23:42:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next 5 ticks, one or more of QQQ/SPY/GOOGL will show a clearer positive momentum signal (sustained >0.1% gains) that justifies adding a second position, while NVDA continues to hold or extend its uptrend. horizon 5 ticks · confidence 0.45 | — | Evidence |
| 2026-09-30 23:27:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL's relative strength (+0.13% vs mostly flat peers) persists and continues to outperform the other symbols over the next several ticks horizon 5 ticks · confidence 0.45 | — | Evidence |
| 2026-09-30 23:12:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 22:57:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 22:42:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its mild upward drift and no other symbol shows a strong enough momentum edge to justify a new position this tick horizon 3 ticks · confidence 0.55 | — | Evidence |