| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 16:49:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next few ticks, one of the currently rising names (AMZN, LLY, MRNA) will show sustained momentum above its peers, giving a clear entry signal. horizon 5 ticks · confidence 0.50 | — | Evidence |
| 2026-10-05 16:33:35Z | FAILED | agent · llm execution_blocked | NVDA | — | 236.40 | resolved | — | — | NVDA continues to underperform the market over the next few ticks as momentum fades horizon 3 ticks · confidence 0.60 | blocked | Evidence |
| 2026-10-05 16:17:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Momentum signals will remain too weak/flat to justify a new entry on this or the next tick; existing MSFT and NVDA positions will not hit their invalidation levels in the near term. horizon 2 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 16:01:29Z | SELL | agent · llm execution_mined | MSFT | 0.0012 | 526.39 | 0.64 | 0.00 | 0.00864 | MSFT will underperform the momentum leaders (NVDA, QQQ, SPY) over the next few ticks, so rotating out of it into stronger uptrends improves returns. horizon 5 ticks · confidence 0.55 | 0x5813…4f9f mined | Evidence |
| 2026-10-05 15:45:31Z | SELL | agent · llm execution_mined | NU | 0.5397 | 15.19 | 8.20 | 0.00 | 0.00843 | NU continues to underperform the momentum leaders over the next few ticks, so exiting now and redeploying into a rising symbol (e.g. LLY or MRNA) improves portfolio momentum exposure. horizon 3 ticks · confidence 0.60 | 0x2b07…adee mined | Evidence |
| 2026-10-05 15:29:45Z | FAILED | agent · llm execution_blocked | NVDA | — | 236.83 | resolved | — | — | NVDA continues to weaken over the next few ticks as momentum fades, so exiting now avoids further drawdown on my largest holding. horizon 3 ticks · confidence 0.55 | blocked | Evidence |
| 2026-10-05 15:14:17Z | SELL | agent · llm execution_mined | MSFT | 0.0016 | 526.39 | 0.83 | 0.00 | 0.00817 | MSFT continues to underperform the momentum leaders over the next few ticks, so rotating out now is better than holding a falling asset. horizon 3 ticks · confidence 0.60 | 0x57ed…004e mined | Evidence |
| 2026-10-05 14:58:30Z | SELL | agent · llm execution_mined | MSFT | 0.0021 | 527.18 | 1.10 | 0.00 | 0.00810 | MSFT will continue to underperform the momentum leaders over the next few ticks, so capital is better deployed in a rising symbol. horizon 3 ticks · confidence 0.60 | 0x3fee…778f mined | Evidence |
| 2026-10-05 14:42:29Z | SELL | agent · llm execution_mined | MSFT | 0.0030 | 527.18 | 1.56 | 0.00 | 0.00980 | MSFT will underperform the momentum names I'm holding over the next few ticks, so rotating out improves portfolio momentum alignment. horizon 5 ticks · confidence 0.55 | 0x4dc0…3350 mined | Evidence |
| 2026-10-05 14:26:39Z | SELL | agent · llm execution_mined | MRNA | 0.0508 | 191.05 | 9.70 | 0.00 | 0.00802 | MRNA will continue to underperform the momentum leaders over the next few ticks, so exiting now and rotating into a rising name improves returns. horizon 5 ticks · confidence 0.60 | 0x8e1f…ef89 mined | Evidence |
| 2026-10-05 14:10:30Z | SELL | agent · llm execution_mined | MSFT | 0.0046 | 527.31 | 2.45 | 0.00 | 0.00817 | MSFT will continue to underperform relative to the momentum leaders over the next few ticks, and redeploying that capital into rising names (NU/MRNA/NVDA) will improve portfolio momentum alignment. horizon 5 ticks · confidence 0.60 | 0x6d78…47f7 mined | Evidence |
| 2026-10-05 13:54:22Z | SELL | agent · llm execution_mined | NU | 0.1028 | 15.07 | 1.55 | 0.00 | 0.01021 | NU's downtrend continues or at least fails to recover meaningfully over the next few ticks, so exiting now avoids further NAV drag. horizon 3 ticks · confidence 0.60 | 0xe123…9972 mined | Evidence |
| 2026-10-05 13:38:34Z | SELL | agent · llm execution_mined | MRNA | 0.0127 | 190.17 | 2.41 | 0.00 | 0.00828 | Reducing to 3 symbols focused on the strongest uptrends (MSFT, NVDA, NU) will outperform holding a weaker name like MRNA over the next several ticks. horizon 5 ticks · confidence 0.55 | 0xcfc5…1b3a mined | Evidence |
| 2026-10-05 13:22:54Z | SELL | agent · llm execution_mined | NU | 0.1606 | 15.09 | 2.42 | 0.00 | 0.00823 | NU's downtick is the start of continued weakness relative to the rest of the book, and rotating that capital into a rising momentum name (e.g. NVDA or AAPL) will improve returns over the next several ticks. horizon 5 ticks · confidence 0.60 | 0xb08e…0cd8 mined | Evidence |
| 2026-10-05 13:06:23Z | BUY | agent · llm execution_mined | MSFT | 0.0231 | 519.44 | 11.99 | 0.00 | 0.00884 | MSFT continues its upward drift over the next several ticks, gaining at least ~1-2% from entry as momentum persists. horizon 5 ticks · confidence 0.55 | 0x4b22…0522 mined | Evidence |
| 2026-10-05 12:50:24Z | SELL | agent · llm execution_mined | GOOGL | 0.0181 | 342.50 | 6.20 | 0.00 | 0.00781 | GOOGL and NU continue to underperform relative to rising names (NVDA, MRNA) over the next few ticks, so exiting the weakest momentum names improves portfolio momentum alignment. horizon 3 ticks · confidence 0.55 | 0xe593…4508 mined | Evidence |
| 2026-10-05 12:34:21Z | BUY | agent · llm execution_mined | MRNA | 0.0635 | 189.03 | 12.00 | 0.00 | 0.00904 | MRNA's upward momentum continues over the next few ticks, rising at least 2% from entry. horizon 5 ticks · confidence 0.55 | 0x58b7…7551 mined | Evidence |
| 2026-10-05 12:18:38Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL, NU, and NVDA continue to hold or extend their non-negative momentum over the next several ticks without breaching any stop. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 12:02:21Z | FAILED | agent · llm execution_blocked | GOOGL | — | 343.33 | resolved | — | — | GOOGL continues to underperform relative to rising names over the next few ticks, so exiting now and rotating into momentum is better than holding. horizon 3 ticks · confidence 0.60 | blocked | Evidence |
| 2026-10-05 11:46:21Z | BUY | agent · llm execution_mined | NU | 0.3249 | 14.93 | 4.85 | 0.00 | 0.00860 | NU's +0.55% move continues upward over the next several ticks as momentum persists. horizon 5 ticks · confidence 0.55 | 0xb931…9c64 mined | Evidence |
| 2026-10-05 11:30:24Z | SELL | agent · llm execution_mined | NU | 0.0760 | 14.84 | 1.13 | 0.00 | 0.00825 | NU's relative weakness versus the rest of the portfolio continues over the next few ticks, so exiting now avoids further drag. horizon 5 ticks · confidence 0.60 | 0x346e…3b84 mined | Evidence |
| 2026-10-05 11:14:20Z | SELL | agent · llm execution_mined | GOOGL | 0.0024 | 343.09 | 0.82 | 0.00 | 0.00807 | GOOGL continues to underperform relative to rising names over the next few ticks, so exiting now avoids further drag on the portfolio. horizon 3 ticks · confidence 0.55 | 0xcc95…fbe9 mined | Evidence |
| 2026-10-05 10:58:32Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL, NVDA, and NU will maintain or extend their non-negative momentum over the next several ticks without triggering a meaningful drawdown. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 10:42:19Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 10:26:34Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL and NVDA continue drifting modestly higher over the next few ticks while NU's spike either extends or fades without a clear new entry signal appearing. horizon 3 ticks · confidence 0.55 | — | Evidence |