Daily Replay · Aug 10, 2026

What the bot did vs what it should have done

← 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
37
News received
23
FN decisions
0
Trades taken
16
Missed flagged
34
Backtrack events
5
Slippage rows
0
Paper fills
2.62%
Avg premium expansion
Reject reasons

3 reason types

ReasonCount
impact_below_threshold 10
duplicate_headline 8
underlying_reaction_disagrees 5
Validation & P/L

Replay engine health

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

Showing 14 of 14

TickerReject / reasonHeadlineLesson
INTC missed_due_to_scanner_gap_or_no_decision TSMC Is Pumping $64B Into Expansion — Intel Needs a $15B Stock Sale to Do It —
SPY missed_due_to_scanner_gap_or_no_decision Apple shares are trading lower after Jefferies downgraded the stock from Hold to Underperform and lowered its price targ —
XLE missed_due_to_scanner_gap_or_no_decision Apple shares are trading lower after Jefferies downgraded the stock from Hold to Underperform and lowered its price targ —
AAPL missed_due_to_scanner_gap_or_no_decision Apple shares are trading lower after Jefferies downgraded the stock from Hold to Underperform and lowered its price targ —
MSFT missed_due_to_scanner_gap_or_no_decision QUICK SPARK: Microsoft Price Target Raised — 'Not Building Too Fast' Given Demand —
SPY missed_due_to_scanner_gap_or_no_decision JPMorgan Lifts S&P 500 Target to 8,000: How High Can It Go by Year-End? —
USO missed_due_to_scanner_gap_or_no_decision Shares of integrated oil and gas companies are trading lower amid energy price contraction due to concerns that the U.S. —
INTC missed_due_to_scanner_gap_or_no_decision Intel Just Put $15 Billion of Stock on the Table. Here's What Investors Need to Know —
INTC missed_due_to_scanner_gap_or_no_decision Intel shares are trading lower after the company announced a proposed $15 billion stock offering. —
MSFT missed_due_to_scanner_gap_or_no_decision Microsoft’s Homegrown AI Chip Effort Shows Signs Of Life After Slow Start; Microsoft Plans To Unveil Its Next-Generation —
AAPL missed_due_to_scanner_gap_or_no_decision Jefferies Downgrades Apple to Underperform, Lowers Price Target to $263.66 —
SPY missed_due_to_scanner_gap_or_no_decision VOO, SPY, SPYM ETF Inflows Jump as S&P 500 Index Q2 Earnings Growth Hits 50% —
NVDA missed_due_to_scanner_gap_or_no_decision Nvidia-Backed Lumentum Soaring Again: Will It Rise or Fall After Earnings? —
AAPL missed_due_to_scanner_gap_or_no_decision Sony, TSMC Plan $6.3B Image Sensor Plant in Japan as Apple Camera Demand, ‘Physical AI’ Drive Expansion: Report —
Missed A+ setups

2 setup(s)

TickerDirectionStatusNotes
SMCI CALL reject_vwap_confirmed premarket_setup_rejected_by_rules
ARM CALL reject_vwap_confirmed premarket_setup_rejected_by_rules
Learning candidates

Not auto-applied — review only

  • Reject reason 'impact_below_threshold' occurred 10 times on 2026-08-10
  • Reject reason 'duplicate_headline' occurred 8 times on 2026-08-10
  • Reject reason 'underlying_reaction_disagrees' occurred 5 times on 2026-08-10
  • missed_due_to_scanner_gap: add category or source for: general_catalyst, general_catalyst, general_catalyst, general_catalyst, general_catalyst
  • Scanner gap: INTC — TSMC Is Pumping $64B Into Expansion — Intel Needs a $15B Stock Sale to Do It

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

Dev action items

Auto-generated notes

# Dev action items — 2026-08-10

## Detected errors
- None critical

## Top reject reasons
- `impact_below_threshold`: 10
- `duplicate_headline`: 8
- `underlying_reaction_disagrees`: 5

## Learning candidates (not auto-applied)
- Reject reason 'impact_below_threshold' occurred 10 times on 2026-08-10
- Reject reason 'duplicate_headline' occurred 8 times on 2026-08-10
- Reject reason 'underlying_reaction_disagrees' occurred 5 times on 2026-08-10
- missed_due_to_scanner_gap: add category or source for: general_catalyst, general_catalyst, general_catalyst, general_catalyst, general_catalyst
- Scanner gap: INTC — TSMC Is Pumping $64B Into Expansion — Intel Needs a $15B Stock Sale to Do It
- MU had intraday confirmation window 09:56:00–09:57:00 (stored replay)
- MU replay final monitor status: reject_vwap
- DAL had intraday confirmation window 10:24:00–10:26:00 (stored replay)
- DAL replay final monitor status: reject_vwap
- AMD had intraday confirmation window 10:01:00–10:02:00 (stored replay)
- AMD replay final monitor status: reject_vwap
- AAPL had intraday confirmation window 09:42:00–09:43:00 (stored replay)
- AAPL replay final monitor status: pending_vwap_confirmation
- AVGO had intraday confirmation window 10:01:00–10:02:00 (stored replay)
- AVGO replay final monitor status: reject_vwap
- USO had intraday confirmation window 10:23:00–10:24:00 (stored replay)
- USO replay final monitor status: reject_vwap
- XLE replay final monitor status: watching
- NVDA replay final monitor status: reject_vwap
- INTC had intraday confirmation window 10:06:00–10:09:00 (stored replay)
- INTC replay final monitor status: reject_vwap
- JETS had intraday confirmation window 10:28:00–10:29:00 (stored replay)
- JETS replay final monitor status: reject_vwap
- MRVL replay final monitor status: watching
- SMCI had intraday confirmation window 09:56:00–09:57:00 (stored replay)
- SMCI replay final monitor status: reject_vwap
- ARM had intraday confirmation window 10:07:00–10:11:00 (stored replay)
- ARM replay final monitor status: reject_vwap
- TSM had intraday confirmation window 09:56:00–09:57:00 (stored replay)
- TSM 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
Options confirmation bot · alert-only