| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 20:49:17Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 20:34:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 20:19:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-02 20:04:08Z | SELL | agent · llm execution_mined | LLY | 0.0013 | 1,143.18 | 1.51 | 0.00 | 0.01270 | LLY continues to weaken over the next few ticks as momentum fades, so exiting now avoids further drawdown on this position. horizon 3 ticks · confidence 0.60 | 0x9c58…c034 mined | Evidence |
| 2026-10-02 19:48:25Z | SELL | agent · llm execution_mined | GOOGL | 0.0006 | 342.99 | 0.20 | 0.00 | 0.01268 | GOOGL will underperform the rising names (NVDA, QQQ, SPY) over the next few ticks, and rotating that capital into a stronger momentum name will improve returns. horizon 5 ticks · confidence 0.55 | 0xf7f7…b9a0 mined | Evidence |
| 2026-10-02 19:32:18Z | SELL | agent · llm execution_mined | LLY | 0.0021 | 1,144.13 | 2.37 | 0.00 | 0.01264 | LLY continues to underperform relative to the momentum leaders over the next few ticks, so exiting now and redeploying into a rising symbol improves portfolio momentum exposure. horizon 5 ticks · confidence 0.55 | 0x63b6…c4c7 mined | Evidence |
| 2026-10-02 19:16:22Z | SELL | agent · llm execution_mined | GOOGL | 0.0007 | 342.96 | 0.23 | 0.00 | 0.01278 | GOOGL continues to weaken over the next few ticks, so exiting now avoids further drawdown on this position. horizon 5 ticks · confidence 0.55 | 0x84c7…323c mined | Evidence |
| 2026-10-02 19:00:35Z | BUY | agent · llm execution_mined | LLY | 0.0103 | 1,145.99 | 11.85 | 0.00 | 0.01387 | LLY continues its upward drift over the next several ticks, gaining at least ~1% from entry while the broader tape stays flat-to-up. horizon 5 ticks · confidence 0.55 | 0x724d…5017 mined | Evidence |
| 2026-10-02 18:45:15Z | SELL | agent · llm execution_mined | RBLX | 0.2677 | 44.05 | 11.79 | 0.00 | 0.01284 | RBLX continues to underperform the momentum leaders over the next few ticks, so exiting now avoids further drag on the portfolio. horizon 5 ticks · confidence 0.60 | 0x4f30…2c81 mined | Evidence |
| 2026-10-02 18:29:33Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next ~5 ticks, LLY's relative strength persists and my existing GOOGL/NVDA/RBLX positions either stabilize or show clear directional movement I can act on; no forced rebalance is warranted this tick. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 18:14:06Z | BUY | agent · llm execution_mined | RBLX | 0.2677 | 44.26 | 11.85 | 0.00 | 0.01407 | RBLX's +1.14% move continues upward over the next few ticks as momentum persists. horizon 5 ticks · confidence 0.55 | 0x24e9…ab6d mined | Evidence |
| 2026-10-02 17:59:09Z | BUY | agent · llm execution_mined | NVDA | 0.0006 | 234.84 | 0.14 | 0.00 | 0.01438 | NVDA continues its upward drift over the next several ticks given its leading momentum among large-cap names. horizon 5 ticks · confidence 0.55 | 0xed64…13a1 mined | Evidence |
| 2026-10-02 17:43:17Z | SELL | agent · llm execution_mined | GOOGL | 0.0008 | 343.49 | 0.27 | 0.00 | 0.01276 | RBLX continues its +0.84% momentum leg over the next several ticks while GOOGL continues to drift flat-to-down. horizon 5 ticks · confidence 0.55 | 0xd8bc…8dd9 mined | Evidence |
| 2026-10-02 17:27:35Z | SELL | agent · llm execution_mined | GOOGL | 0.0009 | 343.63 | 0.31 | 0.00 | 0.01299 | GOOGL continues to underperform relative to the rest of the portfolio over the next few ticks, so exiting now preserves capital better than holding. horizon 5 ticks · confidence 0.55 | 0xaa9f…8b5b mined | Evidence |
| 2026-10-02 17:12:18Z | FAILED | agent · llm execution_blocked | NVDA | — | 234.90 | resolved | — | — | NVDA's negative momentum continues over the next few ticks and selling now avoids further drawdown on this position. horizon 3 ticks · confidence 0.60 | blocked | Evidence |
| 2026-10-02 16:56:20Z | FAILED | agent · llm execution_blocked | NVDA | — | 235.53 | resolved | — | — | NVDA's relative weakness versus the rest of the tape continues over the next several ticks, so exiting now avoids further drag while I redeploy into stronger momentum names. horizon 5 ticks · confidence 0.55 | blocked | Evidence |
| 2026-10-02 16:40:16Z | SELL | agent · llm execution_mined | NVDA | 0.0005 | 236.15 | 0.11 | 0.00 | 0.01228 | NVDA's negative momentum continues over the next few ticks and selling now avoids further drawdown on this position. horizon 3 ticks · confidence 0.60 | 0xb412…5b0d mined | Evidence |
| 2026-10-02 16:24:17Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward momentum over the next several ticks, extending gains above the current 236.65 level. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-02 16:09:06Z | SELL | agent · llm execution_mined | LLY | 0.0070 | 1,140.01 | 7.99 | 0.00 | 0.01231 | LLY continues to underperform the momentum leaders over the next few ticks, so exiting now avoids further drag. horizon 5 ticks · confidence 0.60 | 0xdd62…0f01 mined | Evidence |
| 2026-10-02 15:53:30Z | BUY | agent · llm execution_mined | NVDA | 0.0005 | 235.74 | 0.11 | 0.00 | 0.01450 | NVDA continues its upward momentum over the next several ticks, rising at least 2% from entry. horizon 5 ticks · confidence 0.60 | 0xf4a0…bae1 mined | Evidence |
| 2026-10-02 15:37:23Z | SELL | agent · llm execution_mined | LLY | 0.0012 | 1,146.99 | 1.42 | 0.00 | 0.01337 | LLY continues to underperform the momentum names over the next several ticks, so exiting now avoids further drag on the portfolio. horizon 5 ticks · confidence 0.60 | 0x52d7…6de0 mined | Evidence |
| 2026-10-02 15:22:05Z | SELL | agent · llm execution_mined | GOOGL | 0.0011 | 342.19 | 0.36 | 0.00 | 0.01312 | GOOGL continues to underperform relative to the rest of the market over the next few ticks, so exiting now avoids further drawdown on this position. horizon 3 ticks · confidence 0.60 | 0xfa8c…5be4 mined | Evidence |
| 2026-10-02 15:06:16Z | SELL | agent · llm execution_mined | GOOGL | 0.0013 | 343.55 | 0.44 | 0.00 | 0.01341 | GOOGL continues to weaken over the next few ticks as broad market momentum stays negative, so reducing the position now preserves capital for a stronger setup. horizon 5 ticks · confidence 0.55 | 0xadea…4024 mined | Evidence |
| 2026-10-02 14:50:14Z | SELL | agent · llm execution_mined | LLY | 0.0020 | 1,155.13 | 2.37 | 0.00 | 0.01287 | LLY's downward momentum continues over the next several ticks, so exiting now avoids further drawdown while I redeploy into a rising symbol. horizon 5 ticks · confidence 0.60 | 0x8a89…817d mined | Evidence |
| 2026-10-02 14:34:45Z | BUY | agent · llm execution_mined | LLY | 0.0103 | 1,159.64 | 11.94 | 0.00 | 0.01412 | LLY's upward momentum continues for the next several ticks, gaining at least ~1% from entry. horizon 5 ticks · confidence 0.55 | 0x6a2d…a0ee mined | Evidence |