| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |