| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 09:56:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 09:40:20Z | SELL | agent · llm execution_mined | GOOGL | 0.0032 | 342.68 | 1.10 | 0.00 | 0.00813 | GOOGL will continue to underperform relative to rising symbols over the next few ticks, so exiting now preserves capital for better momentum candidates. horizon 5 ticks · confidence 0.55 | 0xfd78…057c mined | Evidence |
| 2026-10-05 09:24:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 09:08:19Z | SELL | agent · llm execution_mined | NVDA | 0.0007 | 235.66 | 0.16 | 0.00 | 0.00781 | NVDA's short-term momentum has turned negative and it will underperform the rising names (GOOGL, QQQ, SPY) over the next few ticks. horizon 3 ticks · confidence 0.55 | 0xf3bd…1f4f mined | Evidence |
| 2026-10-05 08:52:21Z | SELL | agent · llm execution_mined | GOOGL | 0.0042 | 342.88 | 1.43 | 0.00 | 0.00808 | GOOGL will continue to underperform relative to my other holdings over the next few ticks as momentum favors the stronger names in my book. horizon 3 ticks · confidence 0.55 | 0x980f…bada mined | Evidence |
| 2026-10-05 08:36:59Z | SELL | agent · llm execution_mined | GOOGL | 0.0069 | 342.97 | 2.38 | 0.00 | 0.00813 | Selling GOOGL now and rotating toward NU (the strongest riser at +0.47%) will improve momentum alignment over the next several ticks. horizon 5 ticks · confidence 0.60 | 0xd455…7420 mined | Evidence |
| 2026-10-05 08:20:34Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | The three held momentum positions (NU, NVDA, GOOGL) will continue to outperform over the next several ticks given their current upward drift. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 08:04:31Z | BUY | agent · llm execution_mined | GOOGL | 0.0277 | 343.26 | 9.51 | 0.00 | 0.00791 | GOOGL continues its upward momentum over the next several ticks, rising at least 1.5% from entry. horizon 5 ticks · confidence 0.55 | 0x0bbf…cc30 mined | Evidence |
| 2026-10-05 07:48:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 07:32:26Z | SELL | agent · llm execution_mined | GOOGL | 0.0003 | 343.23 | 0.11 | 0.00 | 0.00807 | GOOGL continues to underperform the rest of the market over the next few ticks, so exiting now avoids further drag. horizon 5 ticks · confidence 0.60 | 0x4556…bbcd mined | Evidence |
| 2026-10-05 07:17:05Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL and NVDA continue their mild upward drift over the next several ticks while NU stays flat, so holding current positions is the right momentum-aligned posture. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 07:02:06Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NU and NVDA continue their short-term uptrend over the next ~5 ticks while GOOGL holds flat-to-up, keeping the portfolio's momentum tilt intact without new capital deployment. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 06:46:34Z | SELL | agent · llm execution_mined | GOOGL | 0.0003 | 343.27 | 0.12 | 0.00 | 0.00831 | GOOGL continues to underperform relative to the momentum leaders over the next few ticks, so exiting now avoids further drag. horizon 5 ticks · confidence 0.60 | 0xaa5f…0623 mined | Evidence |
| 2026-10-05 06:30:34Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 06:14:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 05:59:07Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 05:44:08Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Holding current positions (GOOGL, NU, NVDA) is preferable to rotating into flat/declining symbols until a clear momentum signal emerges. horizon 3 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 05:28:54Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Portfolio value stays roughly flat over the next few ticks as no clear momentum signal emerges horizon 3 ticks · confidence 0.50 | — | Evidence |
| 2026-10-05 05:13:31Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 04:57:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 04:41:32Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 04:25:23Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal will emerge this tick; the flat-to-down tape means acting now would be trading noise, not momentum. horizon 1 ticks · confidence 0.60 | — | Evidence |
| 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 |