Daily Replay · Jul 1, 2026

What the bot did vs what it should have done

184
News received
148
FN decisions
0
Trades taken
36
Missed flagged
184
Backtrack events
4
Slippage rows
0
Paper fills
6.67%
Avg premium expansion
Reject reasons

8 reason types

ReasonCount
impact_below_threshold 139
REJECT_WIDE_SPREAD 2
underlying_reaction_disagrees 2
INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_1285s) 1
INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_1176s) 1
INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_204s) 1
REJECT_HEADLINE_TICKER_MISMATCH 1
INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_421s) 1
Validation & P/L

Replay engine health

  • Actual bot P/L: $0.00
  • Validation tests: 10/10
  • AI learning promote: Not yet
  • Generated: Jul 1, 2026 6:45 PM EDT
Missed Fast News (sample)

Showing 36 of 36

TickerReject / reasonHeadlineLesson
BUY missed_due_to_scanner_gap_or_no_decision Salesforce shares are trading higher after Guggenheim upgraded the stock from Neutral to Buy and announced a $228 price
HITS missed_due_to_scanner_gap_or_no_decision Dow Hits Record, Meta Soars On AI-Cloud Bet: Stock Market Today
NKE missed_due_to_scanner_gap_or_no_decision Nike Rallies On Results, But Wall Street Still Sees A Long Turnaround
QQQ missed_due_to_scanner_gap_or_no_decision CRCL to $190 Remains The Target Despite Tuesday's 17% Crash, Bernstein Writes
XLE missed_due_to_scanner_gap_or_no_decision CRCL to $190 Remains The Target Despite Tuesday's 17% Crash, Bernstein Writes
CRCL missed_due_to_scanner_gap_or_no_decision CRCL to $190 Remains The Target Despite Tuesday's 17% Crash, Bernstein Writes
SPY missed_due_to_scanner_gap_or_no_decision Salesforce Rallies as Analyst Says Its Selloff Went Too Far
QQQ missed_due_to_scanner_gap_or_no_decision Salesforce Rallies as Analyst Says Its Selloff Went Too Far
XLE missed_due_to_scanner_gap_or_no_decision Salesforce Rallies as Analyst Says Its Selloff Went Too Far
WENT missed_due_to_scanner_gap_or_no_decision Salesforce Rallies as Analyst Says Its Selloff Went Too Far
NKE missed_due_to_scanner_gap_or_no_decision Nike shares are trading higher after the company reported Q4 financial results.
AMD missed_due_to_scanner_gap_or_no_decision AMD Dips 4% as Investors Lock in Profits After a Blockbuster AI Rotation Surge
SPY missed_due_to_scanner_gap_or_no_decision Salesforce shares are trading higher after Guggenheim upgraded the stock from Neutral to Buy and announced a $228 price
QQQ missed_due_to_scanner_gap_or_no_decision Salesforce shares are trading higher after Guggenheim upgraded the stock from Neutral to Buy and announced a $228 price
XLE missed_due_to_scanner_gap_or_no_decision Salesforce shares are trading higher after Guggenheim upgraded the stock from Neutral to Buy and announced a $228 price
GENERAL missed_due_to_scanner_gap_or_no_decision Guggenheim Upgrades Salesforce to Buy, Announces $228 Price Target
MSFT missed_due_to_scanner_gap_or_no_decision UPDATE: 'Meta Platforms Is Developing Plans For A Cloud Infrastructure Business That Will Sell Access To AI Computing Po
GENERAL missed_due_to_scanner_gap_or_no_decision Salesforce shares are trading higher after Guggenheim upgraded the stock from Neutral to Buy and announced a $228 price
GRIM missed_due_to_scanner_gap_or_no_decision Apollo's Top Economist Issues Grim Warning As AI Boom Risks a 'Painful Repricing' If Returns Don't Arrive Fast Enough
NKE missed_due_to_scanner_gap_or_no_decision These Analysts Slash Their Forecasts On Nike After Q4 Results
QQQ missed_due_to_scanner_gap_or_no_decision Nike Stock Sinks to 52-Week Low - Here’s Why
SPY missed_due_to_scanner_gap_or_no_decision Nike Stock Sinks to 52-Week Low - Here’s Why
XLE missed_due_to_scanner_gap_or_no_decision Nike Stock Sinks to 52-Week Low - Here’s Why
WALL missed_due_to_scanner_gap_or_no_decision AI Chips Power Wall Street Higher, Dow Eyes Records: Stock Market Today
VISA missed_due_to_scanner_gap_or_no_decision Stripe, Visa, BlackRock Back New Open USD Stablecoin In Bid To Challenge Tether, Circle
HVAC missed_due_to_scanner_gap_or_no_decision Shares of power delivery and HVAC companies are trading higher as the Heat Dome enveloping the Continental U.S. undersco
NKE missed_due_to_scanner_gap_or_no_decision Nike Q4 Adj. EPS $0.20 Beats $0.13 Estimate, Sales $10.972B Beat $10.863B Estimate
NKE missed_due_to_scanner_gap_or_no_decision Nike CEO Says Company Seeing Added Pressure On Traffic And Discretionary Spending Across Geographies; Co Working To Rig
NKE missed_due_to_scanner_gap_or_no_decision Nike CFO Says Not Expecting Operating Environment To Improve Over The Next Six Months; Expects Fiscal Year 2027 Revenue
INTC missed_due_to_scanner_gap_or_no_decision Here's How Much $100 Invested In Intel 10 Years Ago Would Be Worth Today
LIFTS missed_due_to_scanner_gap_or_no_decision Anthropic Says 'We're Grateful' as Trump Administration Lifts Export Controls on Claude Fable 5 and Mythos 5 After AI Se
NVDA missed_due_to_scanner_gap_or_no_decision 'Big Short' Investor Michael Burry Reveals Tesla, Nvidia Shorts, Says Chip Boom Is 'Beginning of the End'
NKE missed_due_to_scanner_gap_or_no_decision Nike CEO Elliott Hill Delivers Q4 Reality Check: 'Nothing Normal' as Turnaround Drags On
MSFT missed_due_to_scanner_gap_or_no_decision Microsoft to Announce Fresh Layoffs Impacting Thousands as AI Investment Surge Reshapes Workforce: Report (UPDATED)
AAPL missed_due_to_scanner_gap_or_no_decision Apple CEO Tim Cook Flags 'Extreme Shortage' While DRAM ETF Smashes $25 Billion, Surging Over 170% Since Listing
NKE missed_due_to_scanner_gap_or_no_decision Nike Stock Sinks to 52-Week Low - Here’s Why
Learning candidates

Not auto-applied — review only

  • Reject reason 'impact_below_threshold' occurred 139 times on 2026-07-01
  • missed_due_to_scanner_gap: add category or source for: general_catalyst, single_stock_corporate_catalyst_gt_8_percent_first_move, general_catalyst, general_catalyst, general_catalyst

Needs repeated validation across different days/sectors (client level_2+).

Dev action items

Auto-generated notes

# Dev action items — 2026-07-01

## Detected errors
- None critical

## Top reject reasons
- `impact_below_threshold`: 139
- `REJECT_WIDE_SPREAD`: 2
- `underlying_reaction_disagrees`: 2
- `INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_1285s)`: 1
- `INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_1176s)`: 1
- `INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_204s)`: 1
- `REJECT_HEADLINE_TICKER_MISMATCH`: 1
- `INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_421s)`: 1

## Learning candidates (not auto-applied)
- Reject reason 'impact_below_threshold' occurred 139 times on 2026-07-01
- missed_due_to_scanner_gap: add category or source for: general_catalyst, single_stock_corporate_catalyst_gt_8_percent_first_move, general_catalyst, general_catalyst, general_catalyst

## Next steps
1. Review missed_fast_news entries in missed_opportunities JSON
2. Tune NEWS_FEED_DELAY_SECONDS / sandbox grace if news_stale dominates
3. Promote learning rules only after 3+ validated days