Daily Replay · Jul 15, 2026

What the bot did vs what it should have done

165
News received
108
FN decisions
0
Trades taken
59
Missed flagged
165
Backtrack events
6
Slippage rows
1
Paper fills
3.79%
Avg premium expansion
Reject reasons

4 reason types

ReasonCount
impact_below_threshold 101
underlying_reaction_disagrees 4
duplicate_headline 2
REJECT_WIDE_SPREAD 1
Validation & P/L

Replay engine health

  • Actual bot P/L: $0.00
  • Validation tests: 10/10
  • AI learning promote: Review recommended
  • Generated: Jul 15, 2026 6:45 PM EDT
  • Top errors:
  • • high_miss_rate
Missed Fast News (sample)

Showing 50 of 57

TickerReject / reasonHeadlineLesson
QQQ missed_due_to_scanner_gap_or_no_decision Netflix's Q3 Earnings Report Could Lead to $21.5 Billion Swing in Market Value
SPY missed_due_to_scanner_gap_or_no_decision Netflix's Q3 Earnings Report Could Lead to $21.5 Billion Swing in Market Value
XLE missed_due_to_scanner_gap_or_no_decision Netflix's Q3 Earnings Report Could Lead to $21.5 Billion Swing in Market Value
MSFT missed_due_to_scanner_gap_or_no_decision Microsoft shares are trading higher after reports suggesting the company is focusing its sales tactics more on its compr
SWING missed_due_to_scanner_gap_or_no_decision Netflix's Q3 Earnings Report Could Lead to $21.5 Billion Swing in Market Value
MSFT missed_due_to_scanner_gap_or_no_decision 'Microsoft’s New Security Chief Replaces Top Execs to Force an AI Overhaul' - The Information
GDX missed_due_to_scanner_gap_or_no_decision Goldman Sachs Crushes Records, but This Analyst Warns the Party Is Over
IBM missed_due_to_scanner_gap_or_no_decision Analysts React on IBM's Worst Day on Record: What History Says Happens Next
QQQ missed_due_to_scanner_gap_or_no_decision Analysts React on IBM's Worst Day on Record: What History Says Happens Next
SPY missed_due_to_scanner_gap_or_no_decision Analysts React on IBM's Worst Day on Record: What History Says Happens Next
XLE missed_due_to_scanner_gap_or_no_decision Analysts React on IBM's Worst Day on Record: What History Says Happens Next
WRONG missed_due_to_scanner_gap_or_no_decision 57 Economists Wrong On Inflation; ASML Earnings Bring Optimism To AI Trade
INTC missed_due_to_scanner_gap_or_no_decision Taiwan Semiconductor Manufacturing Q2 Preview: Analysts Expect Record Revenue, Could Stock Hit New All-Time Highs?
QQQ missed_due_to_scanner_gap_or_no_decision Merck Says Blockbuster Keytruda Outperforms Chemotherapy in Advanced Endometrial Cancer
SPY missed_due_to_scanner_gap_or_no_decision Merck Says Blockbuster Keytruda Outperforms Chemotherapy in Advanced Endometrial Cancer
XLE missed_due_to_scanner_gap_or_no_decision Merck Says Blockbuster Keytruda Outperforms Chemotherapy in Advanced Endometrial Cancer
DRAGS missed_due_to_scanner_gap_or_no_decision Memory-Chip Selloff Drags Nasdaq 100 Lower, SanDisk Sinks 13%: Stock Market Today
GDX missed_due_to_scanner_gap_or_no_decision JPMorgan, Goldman Sachs, BlackRock, Vanguard Tokenize Real Stocks for the First Time
MRK missed_due_to_scanner_gap_or_no_decision Merck Says Blockbuster Keytruda Outperforms Chemotherapy in Advanced Endometrial Cancer
GENERAL missed_due_to_scanner_gap_or_no_decision Stripe Proposes $53 Billion PayPal Acquisition: What Do Prediction Markets Say About the Deal?
CHASE missed_due_to_scanner_gap_or_no_decision JPMorgan Chase Posts Record Q2 Earnings, Could Continue Generating ‘Above-Average Profitability’ Says Analyst
INTC missed_due_to_scanner_gap_or_no_decision Jim Cramer: Intel Is My No. 1 Stock — And ASML’s No. 3 Customer
AAPL missed_due_to_scanner_gap_or_no_decision Apple shares are trading higher after the company received Chinese regulatory approval for Apple Intelligence.
INTC missed_due_to_scanner_gap_or_no_decision Intel Has Reached ‘Very Important Milestone’ With Its $400 Million Chipmaking Machine, ASML CEO Says
MSFT missed_due_to_scanner_gap_or_no_decision 3M shares are trading higher after the company announced that Microsoft Azure will be the first hyperscale cloud service
NVDA missed_due_to_scanner_gap_or_no_decision 'Apple Hunts for AI Chip Acquisitions; Apple's In-House M2 Ultra Chips Haven’t Proven Sufficient For Running Advanced AI
AAPL missed_due_to_scanner_gap_or_no_decision Apple Intelligence Finally Cleared for China: Here's Which Stocks Are Popping on the News
RAISE missed_due_to_scanner_gap_or_no_decision These Analysts Raise Their Forecasts On JPMorgan Following Better-Than-Expected Q2 Earnings
JNJ missed_due_to_scanner_gap_or_no_decision Johnson & Johnson Finds Growth Beyond Legacy Drugs, Lifts 2026 Outlook
IBM missed_due_to_scanner_gap_or_no_decision Stock Market Today: Dow, S&P 500, Nasdaq 100 Futures Gain as Trump Vows 'Very Hard' Hits on Iran— Pentair, ASML Holding,
QQQ missed_due_to_scanner_gap_or_no_decision Johnson & Johnson Finds Growth Beyond Legacy Drugs, Lifts 2026 Outlook
SPY missed_due_to_scanner_gap_or_no_decision Johnson & Johnson Finds Growth Beyond Legacy Drugs, Lifts 2026 Outlook
XLE missed_due_to_scanner_gap_or_no_decision Johnson & Johnson Finds Growth Beyond Legacy Drugs, Lifts 2026 Outlook
GDX missed_due_to_scanner_gap_or_no_decision Goldman Sachs Analysts Increase Their Forecasts After Strong Q2 Results
INTC missed_due_to_scanner_gap_or_no_decision Stock Market Today: Dow, S&P 500, Nasdaq 100 Futures Gain as Trump Vows 'Very Hard' Hits on Iran— Pentair, ASML Holding,
FINDS missed_due_to_scanner_gap_or_no_decision Johnson & Johnson Finds Growth Beyond Legacy Drugs, Lifts 2026 Outlook
MRK missed_due_to_scanner_gap_or_no_decision Merck shares are trading higher after the company announced the Phase 3 KEYNOTE‑C93 trial evaluating KEYTRUDA met its p
GDX missed_due_to_scanner_gap_or_no_decision 'JPMorgan, BlackRock and Goldman to Tokenize Stocks, Treasurys' - Wall Street Journal Exclusive
MSFT missed_due_to_scanner_gap_or_no_decision 3M Announces That Microsoft's Azure Cloud And AI Infrastructure Will Become The First Hyperscale Cloud Provider To Deplo
QQQ missed_due_to_scanner_gap_or_no_decision Why Is Alibaba Stock Surging Wednesday?
AAPL missed_due_to_scanner_gap_or_no_decision Live On CNBC, Warren Buffett Says He Made A Mistake Not Investing In Google, And The Company Is Now 'More Likely To Be A
FTC missed_due_to_scanner_gap_or_no_decision FTC Says CVS Caremark Settlement Could Save Consumers Upto $13 Billion
VZ missed_due_to_scanner_gap_or_no_decision 'Verizon Plans New Round of Layoffs This Week' - Barrons Exclusive
INTC missed_due_to_scanner_gap_or_no_decision ASML Unveils Bold Capacity Expansion As AI Customers Keep Spending
QQQ missed_due_to_scanner_gap_or_no_decision Merck's Phase 3 KEYNOTE‑C93 Trial Evaluating KEYTRUDA Met Primary Endpoint Of Progression-Free Survival For Treatment Of
SPY missed_due_to_scanner_gap_or_no_decision Merck's Phase 3 KEYNOTE‑C93 Trial Evaluating KEYTRUDA Met Primary Endpoint Of Progression-Free Survival For Treatment Of
XLE missed_due_to_scanner_gap_or_no_decision Merck's Phase 3 KEYNOTE‑C93 Trial Evaluating KEYTRUDA Met Primary Endpoint Of Progression-Free Survival For Treatment Of
BANK missed_due_to_scanner_gap_or_no_decision Bank Earnings Indicate Strong Economy; IBM Drops Dragging Software; Warsh Says No Tolerance For Inflation
ASML missed_due_to_scanner_gap_or_no_decision ASML Could Swing 7.5% After Earnings on Wednesday
GAINS missed_due_to_scanner_gap_or_no_decision Nasdaq Gains Over 200 Points Following Inflation Report: Investor Sentiment Improves, Greed Index Remains In ‘Fear' Zone
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 101 times on 2026-07-15
  • Reject reason 'underlying_reaction_disagrees' occurred 4 times on 2026-07-15
  • missed_due_to_scanner_gap: add category or source for: general_catalyst, general_catalyst, general_catalyst, general_catalyst, general_catalyst
  • Scanner gap: SWING — Netflix's Q3 Earnings Report Could Lead to $21.5 Billion Swing in Market Value
  • Scanner gap: XLE — Netflix's Q3 Earnings Report Could Lead to $21.5 Billion Swing in Market Value

Multiple validated patterns detected — review before promoting to AI rules.

Dev action items

Auto-generated notes

# Dev action items — 2026-07-15

## Detected errors
- **high_miss_rate**: 57 potential missed FN opportunities flagged

## Top reject reasons
- `impact_below_threshold`: 101
- `underlying_reaction_disagrees`: 4
- `duplicate_headline`: 2
- `REJECT_WIDE_SPREAD`: 1

## Learning candidates (not auto-applied)
- Reject reason 'impact_below_threshold' occurred 101 times on 2026-07-15
- Reject reason 'underlying_reaction_disagrees' occurred 4 times on 2026-07-15
- missed_due_to_scanner_gap: add category or source for: general_catalyst, general_catalyst, general_catalyst, general_catalyst, general_catalyst
- Scanner gap: SWING — Netflix's Q3 Earnings Report Could Lead to $21.5 Billion Swing in Market Value
- Scanner gap: XLE — Netflix's Q3 Earnings Report Could Lead to $21.5 Billion Swing in Market Value
- Scanner gap: SPY — Netflix's Q3 Earnings Report Could Lead to $21.5 Billion Swing in Market Value
- Scanner gap: QQQ — Netflix's Q3 Earnings Report Could Lead to $21.5 Billion Swing in Market Value
- AAPL had intraday confirmation window 09:45:00–09:46:00 (stored replay)
- AAPL 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