Daily Replay · Jul 14, 2026

What the bot did vs what it should have done

194
News received
152
FN decisions
0
Trades taken
44
Missed flagged
194
Backtrack events
12
Slippage rows
4
Paper fills
2.11%
Avg premium expansion
Reject reasons

7 reason types

ReasonCount
impact_below_threshold 137
underlying_reaction_disagrees 10
INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_1120s) 1
INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_1134s) 1
INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_1001s) 1
INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_1015s) 1
INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_258s) 1
Validation & P/L

Replay engine health

  • Actual bot P/L: $0.00
  • Validation tests: 10/10
  • AI learning promote: Not yet
  • Generated: Jul 14, 2026 6:45 PM EDT
Missed Fast News (sample)

Showing 42 of 42

TickerReject / reasonHeadlineLesson
SPY missed_due_to_scanner_gap_or_no_decision Boeing Boosts Momentum With Strong Q2 Jet and Defense Deliveries
QQQ missed_due_to_scanner_gap_or_no_decision Boeing Boosts Momentum With Strong Q2 Jet and Defense Deliveries
XLE missed_due_to_scanner_gap_or_no_decision Boeing Boosts Momentum With Strong Q2 Jet and Defense Deliveries
JET missed_due_to_scanner_gap_or_no_decision Boeing Boosts Momentum With Strong Q2 Jet and Defense Deliveries
INTC missed_due_to_scanner_gap_or_no_decision Shares of foundry, fabricator and IDM chip companies are trading higher after cooler June CPI data helped bring down bon
SPY missed_due_to_scanner_gap_or_no_decision Shares of foundry, fabricator and IDM chip companies are trading higher after cooler June CPI data helped bring down bon
QQQ missed_due_to_scanner_gap_or_no_decision Shares of foundry, fabricator and IDM chip companies are trading higher after cooler June CPI data helped bring down bon
XLE missed_due_to_scanner_gap_or_no_decision Shares of foundry, fabricator and IDM chip companies are trading higher after cooler June CPI data helped bring down bon
IBM missed_due_to_scanner_gap_or_no_decision IBM Heads for Worst Day Ever — But Why Are Cybersecurity Stocks Up?
IDM missed_due_to_scanner_gap_or_no_decision Shares of foundry, fabricator and IDM chip companies are trading higher after cooler June CPI data helped bring down bon
QQQ missed_due_to_scanner_gap_or_no_decision 'Verizon Plans New Round of Layoffs This Week' - Barrons Exclusive
XLE missed_due_to_scanner_gap_or_no_decision 'Verizon Plans New Round of Layoffs This Week' - Barrons Exclusive
ROUND missed_due_to_scanner_gap_or_no_decision 'Verizon Plans New Round of Layoffs This Week' - Barrons Exclusive
AAPL missed_due_to_scanner_gap_or_no_decision 'Apple In Talks With PrismML That Shrinks AI Models To Run On An iPhone' - CNBC
IBM missed_due_to_scanner_gap_or_no_decision Dow Falls Over 100 Points Following Inflation Data; Crude Oil Gains
AAPL missed_due_to_scanner_gap_or_no_decision Apple Has 20% Downside Ahead? Analyst Says Sell the Stock
CRUDE missed_due_to_scanner_gap_or_no_decision Dow Falls Over 100 Points Following Inflation Data; Crude Oil Gains
FIRM missed_due_to_scanner_gap_or_no_decision 'Data center firm Switch taps banks for IPO that could value it up to $80 billion, sources say' - Reuters
GDX missed_due_to_scanner_gap_or_no_decision Live On CNBC, Goldman Sachs Group CEO Solomon Says There's Enormous Demand For Capital Formation
MSFT missed_due_to_scanner_gap_or_no_decision IBM Crashes 24%, Drags Big Tech and IT Services Stocks Into Selloff
GDX missed_due_to_scanner_gap_or_no_decision Goldman Sachs shares are trading higher after the company reported better-than-expected Q2 financial results.
IBM missed_due_to_scanner_gap_or_no_decision IBM Crashes 24%, Drags Big Tech and IT Services Stocks Into Selloff
GS missed_due_to_scanner_gap_or_no_decision Goldman Sachs CEO David Solomon Says AI Investment Cycle Is Expanding Capital Needs Beyond Core Technology And Infrastru
GDX missed_due_to_scanner_gap_or_no_decision Goldman Sachs CEO David Solomon Says AI Investment Cycle Is Expanding Capital Needs Beyond Core Technology And Infrastru
IBM missed_due_to_scanner_gap_or_no_decision IBM Spooks Investors With Sub-Optimal Outlook
IBM missed_due_to_scanner_gap_or_no_decision International Business Machines shares are trading lower after the company reported preliminary Q2 guidance below estima
MSFT missed_due_to_scanner_gap_or_no_decision Meta Stock Just Surged 21% in 3 Weeks: Shay Boloor Calls It the 'Market's Latest Darling'
GS missed_due_to_scanner_gap_or_no_decision Goldman Sachs Raises Quarterly Dividend From $4.50 To $5.00/Shr
AAPL missed_due_to_scanner_gap_or_no_decision Keybanc Downgrades Apple to Underweight, Announces $250 Price Target
AVGO missed_due_to_scanner_gap_or_no_decision IBM Reported Prelim Q2 Sales Of $17.2B Vs. $17.86B Est., With Adjusted EPS Of $2.93 Vs. $3.022 Est.; CEO Says Q2 Results
USO missed_due_to_scanner_gap_or_no_decision International Business Machines shares are trading lower after the company reported preliminary Q2 guidance below estima
GDX missed_due_to_scanner_gap_or_no_decision Goldman Sachs Raises Quarterly Dividend From $4.50 To $5.00/Shr
QQQ missed_due_to_scanner_gap_or_no_decision Apple Defies Smartphone Slump With Record Market Share
SPY missed_due_to_scanner_gap_or_no_decision Apple Defies Smartphone Slump With Record Market Share
XLE missed_due_to_scanner_gap_or_no_decision Apple Defies Smartphone Slump With Record Market Share
BANK missed_due_to_scanner_gap_or_no_decision Big Bank Earnings Hit Tuesday: JPMorgan Headlines the Slate, but the Widest Implied Move Lies Elsewhere
AMZN missed_due_to_scanner_gap_or_no_decision Amazon Announces OpenAI GPT-5.6 Models Now Generally Available On Amazon Bedrock
DIPS missed_due_to_scanner_gap_or_no_decision Nasdaq Dips Over 400 Points Amid Renewed US-Iran Tensions: Greed Index Remains In ‘Fear' Zone
INTC missed_due_to_scanner_gap_or_no_decision Stock Market Today: Dow Jones Futures Fall, Nasdaq 100 Gains as Trump Calls US the 'Guardian' of Hormuz Strait—Tower Sem
META missed_due_to_scanner_gap_or_no_decision Meta Stock Just Surged 21% in 3 Weeks: Shay Boloor Calls It the 'Market's Latest Darling'
CHASE missed_due_to_scanner_gap_or_no_decision JPMorgan Chase Q2 Adj. EPS $6.14 Beats $5.79 Estimate, Sales $58.020B Beat $50.195B Estimate
AAPL missed_due_to_scanner_gap_or_no_decision Apple Defies Smartphone Slump With Record Market Share
Missed A+ setups

2 setup(s)

TickerDirectionStatusNotes
INTC CALL rejected premarket_setup_rejected_by_rules
DAL CALL rejected premarket_setup_rejected_by_rules
Learning candidates

Not auto-applied — review only

  • Reject reason 'impact_below_threshold' occurred 137 times on 2026-07-14
  • Reject reason 'underlying_reaction_disagrees' occurred 10 times on 2026-07-14
  • missed_due_to_scanner_gap: add category or source for: general_catalyst, general_catalyst, general_catalyst, general_catalyst, Fed_CPI_jobs_macro_surprise
  • Scanner gap: MSFT — IBM Crashes 24%, Drags Big Tech and IT Services Stocks Into Selloff
  • XLE had intraday confirmation window 09:45:00–09:47:00 (stored replay)

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

Dev action items

Auto-generated notes

# Dev action items — 2026-07-14

## Detected errors
- None critical

## Top reject reasons
- `impact_below_threshold`: 137
- `underlying_reaction_disagrees`: 10
- `INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_1120s)`: 1
- `INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_1134s)`: 1
- `INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_1001s)`: 1
- `INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_1015s)`: 1
- `INFRASTRUCTURE_SYNC_REJECT: Market data stale (news_ingest_258s)`: 1

## Learning candidates (not auto-applied)
- Reject reason 'impact_below_threshold' occurred 137 times on 2026-07-14
- Reject reason 'underlying_reaction_disagrees' occurred 10 times on 2026-07-14
- missed_due_to_scanner_gap: add category or source for: general_catalyst, general_catalyst, general_catalyst, general_catalyst, Fed_CPI_jobs_macro_surprise
- Scanner gap: MSFT — IBM Crashes 24%, Drags Big Tech and IT Services Stocks Into Selloff
- XLE had intraday confirmation window 09:45:00–09:47:00 (stored replay)
- XLE replay final monitor status: reject_vwap
- INTC had intraday confirmation window 09:45:00–09:46:00 (stored replay)
- INTC replay final monitor status: pending_vwap_confirmation
- USO had intraday confirmation window 09:45:00–09:47:00 (stored replay)
- USO replay final monitor status: reject_vwap
- JETS had intraday confirmation window 10:34:00–10:35:00 (stored replay)
- JETS replay final monitor status: reject_vwap
- AAPL had intraday confirmation window 09:45:00–09:48:00 (stored replay)
- AAPL replay final monitor status: pending_vwap_confirmation
- DAL had intraday confirmation window 10:01:00–10:02:00 (stored replay)
- DAL replay final monitor status: pending_vwap_confirmation

## 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