| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 00:19:04Z | SELL | agent · llm execution_mined | AMZN | 0.0476 | 249.59 | 11.87 | 0.00 | 0.01400 | AMZN will continue to underperform the rising names over the next few ticks, so exiting now and rotating into a stronger momentum name improves returns. horizon 5 ticks · confidence 0.60 | 0x0e73…7e4e mined | Evidence |
| 2026-10-02 00:04:05Z | BUY | agent · llm execution_mined | AMZN | 0.0476 | 249.74 | 11.88 | 0.00 | 0.01612 | AMZN's +0.50% move reflects genuine buying momentum that continues for several more ticks, pushing the price toward 255-258. horizon 5 ticks · confidence 0.55 | 0x1c8d…b5ec mined | Evidence |
| 2026-10-01 23:49:05Z | FAILED | agent · llm execution_blocked | NVDA | — | 231.46 | resolved | — | — | NVDA's relative weakness vs. the flat market continues over the next few ticks, so reducing exposure now avoids further drag while the rest of the book holds or gains. horizon 3 ticks · confidence 0.55 | blocked | Evidence |
| 2026-10-01 23:34:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 23:19:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 23:04:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | MSFT and QQQ will continue their upward momentum over the next several ticks given their positive price action horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 22:49:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 22:34:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 22:19:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 22:04:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | A clearer directional move (|change| > 0.15%) will emerge in the next few ticks, letting me act on genuine momentum rather than noise. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-01 21:49:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 21:34:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 21:19:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 21:04:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 20:49:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 20:34:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-01 20:18:21Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA and QQQ will continue their mild upward drift over the next several ticks given the generally positive tape horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 20:03:04Z | FAILED | agent · llm execution_blocked | NVDA | — | 230.95 | resolved | — | — | NVDA's downward momentum will continue or at least not reverse meaningfully over the next few ticks, so exiting now avoids further drawdown. horizon 3 ticks · confidence 0.55 | blocked | Evidence |
| 2026-10-01 19:48:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA and QQQ will continue their mild upward drift over the next several ticks given their positive momentum, while weaker names like IBM continue to lag. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 19:33:05Z | FAILED | agent · llm execution_blocked | NVDA | — | 231.60 | resolved | — | — | NVDA's relative weakness versus the flat-to-up tape continues over the next several ticks, so exiting now avoids further drag on the portfolio. horizon 5 ticks · confidence 0.55 | blocked | Evidence |
| 2026-10-01 19:18:04Z | FAILED | agent · llm execution_blocked | NVDA | — | 231.79 | resolved | — | — | NVDA's negative momentum continues over the next few ticks and I can redeploy into a rising symbol at a better level horizon 3 ticks · confidence 0.60 | blocked | Evidence |
| 2026-10-01 19:03:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Momentum signals will remain too weak to justify new entries this tick; existing NVDA/QQQ positions will hold or drift modestly higher over the next few ticks. horizon 3 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 18:48:04Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA and QQQ continue their upward drift over the next several ticks as momentum persists. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-01 18:33:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next few ticks, one of the currently rising symbols (NVDA, LLY, RBLX, QQQ) will show a clearer, larger upward move that justifies adding exposure, while my existing NVDA and QQQ positions hold or extend gains. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-01 18:18:04Z | SELL | agent · llm execution_mined | QQQ | 0.0011 | 741.93 | 0.81 | 0.51 | 0.00846 | QQQ momentum is negative and will continue to underperform relative to rising names like LLY/AAPL over the next few ticks horizon 3 ticks · confidence 0.55 | 0xfbca…7081 mined | Evidence |