Daily Replay · 2026-08-05 · Options Alert Bot

← All replay days daily replay report missed opportunities ai learning engine update error patch diff test results rollback bundle validated learning dataset dev action items

63

News received

59

FN decisions

0

Trades taken

10

Missed flagged

63

Backtrack events

1

Slippage rows

0

Paper fills

2.72%

Avg premium expansion

Reject reasons

3 reason types

Reason	Count
`impact_below_threshold`	38
`duplicate_headline`	20
`underlying_reaction_disagrees`	1

Validation & P/L

Replay engine health

Actual bot P/L: $0.00
Validation tests: 10/10
AI learning promote: Not yet
Generated: Aug 5, 2026 6:45 PM EDT

Missed Fast News (sample)

Showing 4 of 4

Ticker	Reject / reason	Headline	Lesson
QQQ	`missed_due_to_scanner_gap_or_no_decision`	SpaceX Chooses Nvidia; Short Squeeze Drives Market Rally, But Extreme Positive Sentiment Flashes Warning	—
USO	`missed_due_to_scanner_gap_or_no_decision`	Shares of integrated oil and gas companies are trading higher as crude prices gain after Iranian strikes directed at U.S	—
MRVL	`missed_due_to_scanner_gap_or_no_decision`	Marvell Stock Surges 10%: Next-Gen AI Storage Unveiled Ahead of Q2 Earnings	—
USO	`missed_due_to_scanner_gap_or_no_decision`	Crude Oil Down Over 5%; McDonald's Earnings Top Views	—

Missed A+ setups

6 setup(s)

Ticker	Direction	Status	Notes
AMD	CALL	paper_exited	premarket_setup_not_confirmed_no_a_plus_entry
INTC	CALL	paper_exited	premarket_setup_not_confirmed_no_a_plus_entry
USO	PUT	paper_exited	premarket_setup_not_confirmed_no_a_plus_entry
JETS	CALL	paper_exited	premarket_setup_not_confirmed_no_a_plus_entry
DAL	CALL	paper_exited	premarket_setup_not_confirmed_no_a_plus_entry
SMCI	CALL	paper_exited	premarket_setup_not_confirmed_no_a_plus_entry

Learning candidates

Not auto-applied — review only

Reject reason 'impact_below_threshold' occurred 38 times on 2026-08-05
Reject reason 'duplicate_headline' occurred 20 times on 2026-08-05
missed_due_to_scanner_gap: add category or source for: AI_hardware_direct_catalyst, oil_supply_or_geopolitical_shock, single_stock_corporate_catalyst_gt_8_percent_first_move, general_catalyst
USO had intraday confirmation window 09:45:00–09:46:00 (stored replay)
USO replay final monitor status: pending_vwap_confirmation

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

Dev action items

Auto-generated notes

# Dev action items — 2026-08-05

## Detected errors
- None critical

## Top reject reasons
- `impact_below_threshold`: 38
- `duplicate_headline`: 20
- `underlying_reaction_disagrees`: 1

## Learning candidates (not auto-applied)
- Reject reason 'impact_below_threshold' occurred 38 times on 2026-08-05
- Reject reason 'duplicate_headline' occurred 20 times on 2026-08-05
- missed_due_to_scanner_gap: add category or source for: AI_hardware_direct_catalyst, oil_supply_or_geopolitical_shock, single_stock_corporate_catalyst_gt_8_percent_first_move, general_catalyst
- USO had intraday confirmation window 09:45:00–09:46:00 (stored replay)
- USO replay final monitor status: pending_vwap_confirmation
- AAPL had intraday confirmation window 09:51:00–10:09:00 (stored replay)
- AAPL replay final monitor status: pending_vwap_confirmation
- SMCI had intraday confirmation window 09:45:00–09:55:00 (stored replay)
- SMCI replay final monitor status: reject_vwap
- JETS had intraday confirmation window 09:45:00–11:12:00 (stored replay)
- JETS replay final monitor status: reject_vwap
- AVGO had intraday confirmation window 10:07:00–10:09:00 (stored replay)
- AVGO replay final monitor status: reject_vwap
- INTC had intraday confirmation window 09:45:00–10:00:00 (stored replay)
- INTC replay final monitor status: pending_vwap_confirmation
- ARM had intraday confirmation window 09:45:00–10:02:00 (stored replay)
- ARM replay final monitor status: reject_vwap
- TSM had intraday confirmation window 09:45:00–10:01:00 (stored replay)
- TSM replay final monitor status: reject_vwap
- XLE had intraday confirmation window 09:45:00–09:59:00 (stored replay)
- XLE replay final monitor status: pending_vwap_confirmation
- AMD had intraday confirmation window 09:45:00–09:52:00 (stored replay)
- AMD replay final monitor status: reject_vwap
- DAL had intraday confirmation window 09:45:00–11:13:00 (stored replay)
- DAL replay final monitor status: reject_vwap
- NVDA had intraday confirmation window 09:45:00–09:46:00 (stored replay)
- NVDA replay final monitor status: pending_vwap_confirmation
- MU had intraday confirmation window 09:45:00–10:02:00 (stored replay)
- MU replay final monitor status: reject_vwap
- CVX had intraday confirmation window 09:45:00–14:08:00 (stored replay)
- CVX replay final monitor status: pending_vwap_confirmation
- XOM had intraday confirmation window 09:45:00–10:01:00 (stored replay)
- XOM replay final monitor status: pending_vwap_confirmation
- MRVL had intraday confirmation window 09:45:00–10:01:00 (stored replay)
- MRVL replay final monitor status: reject_vwap

## 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