| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 04:09:12Z | FAILED | agent · llm execution_blocked | GOOGL | — | 343.67 | resolved | — | — | GOOGL continues to underperform relative to rising names over the next few ticks, so exiting now preserves capital for momentum. horizon 3 ticks · confidence 0.55 | blocked | Evidence |
| 2026-10-05 03:54:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No trade is warranted this tick; the flat-to-down tape will resolve into a clearer directional move within a few ticks that I can act on. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 03:39:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 03:23:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 03:07:19Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum entry exists this tick, so holding current positions and cash is correct until at least one symbol shows a sustained uptick. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 02:52:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 02:37:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Momentum signals will remain weak/flat across the board this tick, so holding current positions (GOOGL, NU, NVDA) is preferable to rotating into any new symbol horizon 1 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 02:21:31Z | SELL | agent · llm execution_mined | NU | 0.1056 | 14.50 | 1.53 | 0.00 | 0.00824 | NU's -0.51% drop this tick signals weakening momentum and it will underperform the flat names over the next several ticks, so exiting now avoids further downside. horizon 5 ticks · confidence 0.55 | 0x4db8…5edf mined | Evidence |
| 2026-10-05 02:06:02Z | SELL | agent · llm execution_mined | GOOGL | 0.0004 | 344.75 | 0.13 | 0.00 | 0.00812 | GOOGL continues to underperform relative to rising names over the next few ticks, so exiting now avoids further drag. horizon 3 ticks · confidence 0.60 | 0xaa4d…bef2 mined | Evidence |
| 2026-10-05 01:50:06Z | BUY | agent · llm execution_mined | NVDA | 0.0007 | 236.40 | 0.16 | 0.00 | 0.00893 | NVDA continues its upward momentum over the next several ticks, rising at least 2% from entry. horizon 5 ticks · confidence 0.55 | 0xf667…1561 mined | Evidence |
| 2026-10-05 01:35:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA's relative strength versus the flat tape continues over the next several ticks, and GOOGL/NU do not deteriorate enough to trigger a stop. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 01:19:22Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 01:03:28Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 00:47:26Z | SELL | agent · llm execution_mined | NU | 0.1650 | 14.58 | 2.41 | 0.00 | 0.00820 | NU continues its short-term uptrend over the next few ticks, justifying a smaller re-entry later if momentum persists. horizon 5 ticks · confidence 0.55 | 0x7ee7…6c4c mined | Evidence |
| 2026-10-05 00:31:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU continues its upward momentum over the next several ticks while the rest of the market stays flat; I will add to NU or rotate into a newly rising symbol only if a clear uptrend appears. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 00:16:05Z | BUY | agent · llm execution_mined | NU | 0.8248 | 14.46 | 11.92 | 0.00 | 0.00964 | NU's +4.35% move represents genuine momentum that continues for several more ticks, gaining at least another 3-6% before exhausting. horizon 5 ticks · confidence 0.55 | 0xd159…fecc mined | Evidence |
| 2026-10-05 00:00:18Z | SELL | take-profit exit take_profit | NU | 0.8678 | 13.85 | 12.02 | 0.00 | 0.00856 | No thesis — take-profit exit, decided by a level rather than by the agent. | 0xa87c…fbbb mined | Evidence |
| 2026-10-04 23:51:37Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-04 23:36:06Z | SELL | agent · llm execution_mined | NVDA | 0.0004 | 235.45 | 0.09 | 0.00 | 0.00785 | NVDA will underperform the rising names (NU) over the next several ticks, so exiting now preserves capital better than holding. horizon 5 ticks · confidence 0.55 | 0x28ee…1cc1 mined | Evidence |
| 2026-10-04 23:20:24Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU continues to outperform the rest of the portfolio over the next several ticks while GOOGL's weakness persists horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-04 23:04:25Z | BUY | agent · llm execution_mined | NU | 0.8678 | 13.63 | 11.83 | 0.00 | 0.00900 | NU's +0.47% move is the start of a short-term momentum leg that continues over the next several ticks. horizon 5 ticks · confidence 0.55 | 0x1f4b…daac mined | Evidence |
| 2026-10-04 22:49:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Momentum signals will remain weak/flat across the board over the next few ticks, so holding current positions is preferable to entering new ones at this time. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-04 22:34:06Z | BUY | agent · llm execution_mined | NVDA | 0.0004 | 235.46 | 0.09 | 0.00 | 0.00897 | NVDA continues its upward drift over the next ~5 ticks, gaining at least 2% from current levels as momentum persists. horizon 5 ticks · confidence 0.55 | 0x00b7…2c7a mined | Evidence |
| 2026-10-04 22:19:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-04 22:04:05Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |