| Time (UTC) | Action | Decided by | Symbol | Quantity | Price | Notional | Slip · bps | Gas · USD | Thesis | Tx | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-06 10:02:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 09:46:30Z | FAILED | agent · llm execution_blocked | NVDA | — | 240.80 | resolved | — | — | NVDA continues to underperform relative to rising names over the next few ticks, so exiting now and redeploying into upward momentum improves returns. horizon 5 ticks · confidence 0.55 | blocked | Evidence |
| 2026-10-06 09:30:30Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 09:14:29Z | SELL | agent · llm execution_mined | MSFT | 0.0004 | 526.52 | 0.20 | 0.00 | 0.00813 | Over the next ~5 ticks, META continues to outperform MSFT as momentum favors the stronger riser, and rotating now improves portfolio momentum exposure. horizon 5 ticks · confidence 0.55 | 0xa28c…f0aa mined | Evidence |
| 2026-10-06 08:58:31Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next ~5 ticks, GOOGL and NVDA will continue to outperform the flat names (AMZN, IBM, JNJ, META, MSFT, QQQ, SPY, RBLX) and NU will continue to underperform; my existing LLY/MSFT/NVDA book will drift modestly higher without needing a rebalance. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-06 08:42:26Z | FAILED | agent · llm execution_blocked | NVDA | — | 240.60 | resolved | — | — | NVDA's negative momentum persists over the next few ticks and redeploying that capital into a rising name (IBM, MRNA, RBLX) yields better risk-adjusted momentum capture. horizon 5 ticks · confidence 0.55 | blocked | Evidence |
| 2026-10-06 08:26:27Z | FAILED | agent · llm execution_blocked | NVDA | — | 240.83 | resolved | — | — | NVDA continues to underperform relative to rising names over the next few ticks, so exiting now preserves capital for better momentum setups. horizon 3 ticks · confidence 0.55 | blocked | Evidence |
| 2026-10-06 08:10:44Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | NVDA, MSFT, and LLY continue their modest upward drift over the next several ticks given broad market strength (SPY/QQQ up). horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-06 07:54:26Z | SELL | agent · llm execution_mined | MSFT | 0.0004 | 525.58 | 0.22 | 0.00 | 0.00803 | MSFT continues to underperform the flat-to-up tape over the next few ticks; capital redeployed into a rising symbol (META) will outperform holding MSFT. horizon 5 ticks · confidence 0.55 | 0x8871…e946 mined | Evidence |
| 2026-10-06 07:38:34Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next several ticks, at least one of LLY, MSFT, or NVDA will show a sustained upward move (>0.1% per tick for 2+ ticks) confirming the momentum thesis, while no holding shows a sustained decline (>0.1% per tick for 2+ ticks) that would require selling. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-06 07:22:25Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | LLY and NVDA will continue their mild upward momentum over the next several ticks while MSFT stays flat, keeping portfolio value stable or slightly up horizon 5 ticks · confidence 0.55 | — | Evidence |
| 2026-10-06 07:06:29Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 06:50:28Z | BUY | agent · llm execution_mined | LLY | 0.0105 | 1,146.27 | 12.09 | 0.00 | 0.00887 | LLY's relative strength continues over the next several ticks, extending its +0.11% move by at least another 1-2% before stalling. horizon 5 ticks · confidence 0.55 | 0x49a2…df79 mined | Evidence |
| 2026-10-06 06:34:28Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 06:18:45Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 06:03:26Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 05:47:28Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 05:31:55Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 05:15:23Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 04:59:25Z | FAILED | agent · llm execution_blocked | NVDA | — | 239.66 | resolved | — | — | NVDA's short-term momentum has turned negative and will underperform over the next few ticks horizon 3 ticks · confidence 0.55 | blocked | Evidence |
| 2026-10-06 04:43:52Z | HOLD | agent · llm no_material_move | — | — | n/a | n/a | — | — | no symbol moved beyond the rebalance band; no inference purchased | — | Evidence |
| 2026-10-06 04:27:27Z | HOLD | agent · llm | — | — | n/a | n/a | — | — | Over the next ~5 ticks, NVDA's modest uptrend continues and MRNA's spike either sustains or fades without a clear directional edge I can capture within pool constraints; no new position beats holding cash and existing winners. horizon 5 ticks · confidence 0.55 | — | Evidence |
| 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 |