| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-06 04:11:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 03:55:41Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 03:39:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 03:23:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 03:07:44Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 02:51:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 02:35:43Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 02:19:25Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 02:03:26Z | SELL | agent · llm execution_mined | NVDA | 0.0009 | 239.68 | 0.21 | -0.52 | 0.00802 | NVDA'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 0.55 | 0x9bac…9082 mined | Evidence |
| 2026-10-06 01:47:24Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 01:31:26Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | No clear momentum signal exists this tick, so holding cash and existing positions is preferable to forcing a trade; a clearer directional move should emerge within a few ticks. horizon 3 ticks · confidence 0.60 | — | Evidence |
| 2026-10-06 01:15:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next ~5 ticks, GOOGL and/or AAPL will continue to outperform the flat names (AMZN, IBM, META, MSFT, JNJ) and my existing NVDA/MSFT positions will remain stable or drift up, at which point I can add to a confirmed momentum leader within position limits. horizon 5 ticks · confidence 0.45 | — | Evidence |
| 2026-10-06 00:59:25Z | SELL | agent · llm execution_mined | MSFT | 0.0005 | 525.69 | 0.26 | 0.00 | 0.00808 | MSFT will underperform the rising names over the next few ticks; exiting now avoids drag while I redeploy into momentum. horizon 5 ticks · confidence 0.60 | 0xc54b…9fb9 mined | Evidence |
| 2026-10-06 00:43:55Z | SELL | agent · llm execution_mined | LLY | 0.0084 | 1,146.07 | 9.64 | 0.00 | 0.00789 | LLY continues to underperform the momentum names over the next few ticks as capital rotates out of it. horizon 5 ticks · confidence 0.55 | 0xc344…9548 mined | Evidence |
| 2026-10-06 00:27:28Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 00:11:55Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 23:56:23Z | SELL | agent · llm execution_mined | MSFT | 0.0006 | 525.69 | 0.30 | 0.00 | 0.00801 | MSFT will continue to underperform the momentum names (NVDA/LLY) over the next several ticks rather than break out. horizon 5 ticks · confidence 0.55 | 0x7263…164f mined | Evidence |
| 2026-10-05 23:40:40Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 23:24:38Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next ~5 ticks, MRNA and/or NVDA will extend their modest gains while the rest of the book stays flat, at which point adding to NVDA (if under cap) or initiating MRNA becomes justified. horizon 5 ticks · confidence 0.35 | — | Evidence |
| 2026-10-05 23:09:21Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 22:53:50Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 22:37:54Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Across the next several ticks, at least one of my current holdings (LLY, MSFT, NVDA) or a clearly-rising large-cap will show a sustained uptrend (>0.1% gains over consecutive ticks) that justifies rotating into it, rather than the current flat/negative tape persisting. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-05 22:21:27Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-05 22:05:25Z | SELL | agent · llm execution_mined | MSFT | 0.0007 | 525.69 | 0.36 | 0.00 | 0.00806 | MSFT will underperform the rising names I want to hold over the next few ticks, so rotating out now is better than keeping capital parked in a flat mover. horizon 5 ticks · confidence 0.60 | 0xa4ad…219b mined | Evidence |
| 2026-10-05 21:50:06Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |