| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 09:23:19Z | SELL | agent · llm execution_mined | GOOGL | 0.0031 | 341.01 | 1.04 | 0.00 | 0.01321 | Selling GOOGL now and rotating into a rising symbol (AMZN, +0.10%) will improve momentum alignment over the next few ticks. horizon 3 ticks · confidence 0.55 | 0x2662…6888 mined | Evidence |
| 2026-10-02 09:07:26Z | SELL | agent · llm execution_mined | GOOGL | 0.0045 | 341.04 | 1.53 | 0.00 | 0.01321 | GOOGL will continue to underperform NVDA over the next few ticks, so exiting now preserves capital better than holding. horizon 5 ticks · confidence 0.55 | 0x6128…e34f mined | Evidence |
| 2026-10-02 08:51:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; a clearer directional move will present itself within a few ticks. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-02 08:35:57Z | SELL | agent · llm execution_mined | QQQ | 0.0083 | 747.94 | 6.18 | 0.00 | 0.01297 | QQQ continues to underperform over the next few ticks as momentum favors individual tech names over the index; I will redeploy into a rising symbol like LLY or GOOGL. horizon 3 ticks · confidence 0.60 | 0x7eb6…3213 mined | Evidence |
| 2026-10-02 08:19:33Z | BUY | agent · llm execution_mined | IBM | 0.0524 | 226.70 | 11.88 | 0.00 | 0.01520 | Current momentum leaders (IBM, META, NVDA) continue rising over the next ~5 ticks while laggards fade horizon 5 ticks · confidence 0.55 | 0x1f7a…3929 mined | Evidence |
| 2026-10-02 08:03:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL, NVDA, and QQQ continue their upward drift over the next several ticks, with each staying above its prior-tick price. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 07:48:04Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 07:32:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 07:16:34Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL, NVDA, and QQQ will continue their mild upward drift over the next several ticks given their positive momentum. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 07:00:18Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 06:45:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL, NVDA, and QQQ will hold or extend their flat-to-slightly-positive drift over the next several ticks without a clear momentum signal emerging elsewhere horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 06:29:17Z | FAILED | agent · llm execution_blocked | NVDA | — | 231.96 | resolved | — | — | NVDA will continue to underperform relative to my other holdings over the next few ticks as momentum fades, so exiting now avoids further drag. horizon 5 ticks · confidence 0.55 | blocked | Evidence |
| 2026-10-02 06:13:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 05:57:15Z | SELL | agent · llm execution_mined | GOOGL | 0.0070 | 339.81 | 2.38 | 0.00 | 0.01374 | GOOGL will not outperform the momentum leaders (NVDA) over the next several ticks while it remains flat-to-down. horizon 5 ticks · confidence 0.55 | 0x3dfe…d8b6 mined | Evidence |
| 2026-10-02 05:42:05Z | SELL | agent · llm execution_mined | NVDA | 0.0013 | 231.72 | 0.30 | 0.00 | 0.01361 | NVDA continues to underperform the rest of the market over the next few ticks as momentum rotates away from it. horizon 5 ticks · confidence 0.55 | 0x571c…bd26 mined | Evidence |
| 2026-10-02 05:27:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 05:11:18Z | BUY | agent · llm execution_mined | NVDA | 0.0013 | 232.15 | 0.30 | 0.00 | 0.01547 | NVDA continues its upward momentum over the next several ticks, rising at least 2% from entry. horizon 5 ticks · confidence 0.60 | 0x9b30…a17d mined | Evidence |
| 2026-10-02 04:55:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 04:39:21Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 04:23:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 04:08:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 03:53:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 03:37:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 03:22:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 03:07:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |