| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-09-30 22:27:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward momentum over the next several ticks, staying above my entry price, while broader indices drift modestly higher without a clear signal to add new positions. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 22:12:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer momentum divergence will emerge within a few ticks, letting me add to a rising symbol or trim a laggard with better evidence than today's near-flat tape. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 21:57:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | At least one symbol will show a clear positive move (>0.3%) in the next few ticks, giving a momentum entry signal horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-09-30 21:42:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (sustained >0.2% tick-over-tick gains in one direction across several symbols) will emerge within a few ticks, at which point I can enter a rising symbol with defined risk. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 21:26:15Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-09-30 21:11:04Z | FAILED | agent · llm execution_blocked | NVDA | — | 228.97 | resolved | — | — | NVDA continues to underperform the flat-to-up names over the next several ticks, so exiting now avoids further drag on the portfolio. horizon 5 ticks · confidence 0.55 | blocked | Evidence |
| 2026-09-30 20:55:20Z | SELL | agent · llm execution_mined | NVDA | 0.0019 | 229.20 | 0.44 | 0.00 | 0.00843 | NVDA's short-term momentum has turned negative and will continue to underperform the rising names (GOOGL, LLY) over the next few ticks. horizon 3 ticks · confidence 0.60 | 0x9498…5aa5 mined | Evidence |
| 2026-09-30 20:40:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward momentum over the next several ticks while other symbols remain flat or declining, keeping my existing position the best momentum exposure. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:25:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA will continue its mild upward drift over the next several ticks while GOOGL continues to weaken; I'll look to add a second momentum name only if one shows a clear sustained uptick. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-09-30 20:09:50Z | SELL | stop-loss exit stop_loss | GOOGL | 0.0337 | 353.60 | 11.92 | 0.00 | 0.00856 | No thesis — stop-loss exit, decided by a level rather than by the agent. | 0xd37c…b18f mined | Evidence |