| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 21:05:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 20:49:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward momentum over the next several ticks, rising at least 1.5% from entry. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 20:33:22Z | SELL | agent · llm execution_mined | GOOGL | 0.0234 | 346.34 | 8.12 | 0.00 | 0.00793 | Momentum leaders NVDA and LLY will continue to outperform the laggards over the next several ticks, and concentrating in them beats holding a fourth, weaker name. horizon 5 ticks · confidence 0.55 | 0x6729…cb41 mined | Evidence |
| 2026-10-05 20:17:43Z | SELL | agent · llm execution_mined | MSFT | 0.0008 | 525.72 | 0.43 | 0.00 | 0.00825 | MSFT will underperform my momentum names over the next few ticks; selling now lets me redeploy into a rising symbol. horizon 3 ticks · confidence 0.55 | 0x34d6…f81d mined | Evidence |
| 2026-10-05 20:01:22Z | SELL | agent · llm execution_mined | MSFT | 0.0010 | 525.72 | 0.52 | 0.00 | 0.00825 | MSFT continues to underperform relative to my stronger momentum holdings over the next few ticks, so exiting now avoids further drag. horizon 3 ticks · confidence 0.55 | 0x51cb…6c5e mined | Evidence |
| 2026-10-05 19:45:22Z | SELL | agent · llm execution_mined | GOOGL | 0.0045 | 346.89 | 1.55 | 0.00 | 0.00816 | Reducing to 3 symbols focused on momentum-positive names (NVDA flat, MSFT slightly up) will outperform holding a falling GOOGL over the next several ticks. horizon 5 ticks · confidence 0.55 | 0xd95f…684c mined | Evidence |
| 2026-10-05 19:29:58Z | SELL | agent · llm execution_mined | LLY | 0.0021 | 1,150.03 | 2.42 | 0.00 | 0.00859 | LLY's negative momentum continues or at least fails to recover over the next few ticks, so exiting now avoids further drag on the portfolio. horizon 3 ticks · confidence 0.60 | 0x191a…6e1e mined | Evidence |
| 2026-10-05 19:13:28Z | FAILED | agent · llm execution_mined | LLY | — | 1,151.18 | resolved | -10,000.00 | 0.00908 | LLY's +0.23% momentum continues upward over the next several ticks, gaining at least 1% from entry. horizon 5 ticks · confidence 0.55 | 0x7679…6dbc mined | Evidence |
| 2026-10-05 18:57:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward momentum over the next several ticks, rising at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 18:41:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL, MSFT, and NVDA will hold or extend their mild upward drift over the next several ticks given their non-negative momentum. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 18:25:30Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA continues its upward momentum over the next several ticks, gaining at least 2% from entry. horizon 5 ticks · confidence 0.60 | — | Evidence |
| 2026-10-05 18:09:44Z | SELL | agent · llm execution_mined | GOOGL | 0.0070 | 347.01 | 2.42 | 0.00 | 0.00816 | Freeing capital from the flattest holding lets me redeploy into the clearest momentum name (MRNA at +0.72%) on the next tick if it holds gains. horizon 3 ticks · confidence 0.55 | 0xbf01…46ca mined | Evidence |
| 2026-10-05 17:53:27Z | FAILED | agent · llm execution_quote_failed | MSFT | — | 525.58 | resolved | — | — | MSFT will underperform the rising names (GOOGL, NVDA) over the next few ticks, so rotating out of it into stronger momentum improves returns. horizon 5 ticks · confidence 0.55 | quote_failed | Evidence |
| 2026-10-05 17:37:22Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | GOOGL, MSFT, and NVDA will continue their mild upward drift over the next several ticks without breaking down, and no clearer momentum entry will emerge that justifies rotating. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 17:21:33Z | BUY | agent · llm execution_mined | GOOGL | 0.0349 | 345.97 | 12.07 | 0.00 | 0.00897 | GOOGL's upward momentum continues over the next several ticks, appreciating toward +4% from entry. horizon 5 ticks · confidence 0.55 | 0x480e…2416 mined | Evidence |
| 2026-10-05 17:05:34Z | BUY | agent · llm execution_mined | NVDA | 0.0009 | 237.29 | 0.21 | 0.00 | 0.00892 | NVDA continues its upward momentum over the next several ticks, rising at least 2% from entry. horizon 5 ticks · confidence 0.60 | 0x13ab…1032 mined | Evidence |
| 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 |