Daily Replay · Aug 11, 2026

What the bot did vs what it should have done

25
News received
16
FN decisions
0
Trades taken
8
Missed flagged
25
Backtrack events
1
Slippage rows
0
Paper fills
4.22%
Avg premium expansion
Reject reasons

3 reason types

ReasonCount
impact_below_threshold 11
duplicate_headline 4
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 11, 2026 6:45 PM EDT
Missed Fast News (sample)

Showing 8 of 8

TickerReject / reasonHeadlineLesson
NVDA missed_due_to_scanner_gap_or_no_decision Nvidia's Chip Boom Is Spreading: JPMorgan Says These 6 Stocks Could Ride It
IBM missed_due_to_scanner_gap_or_no_decision IBM Lands $240 Million AI Deal with Together AI to Scale Inference
SPY missed_due_to_scanner_gap_or_no_decision S&P 500 Eyes Records, Fed Hike Odds Near 51% Before CPI: Stock Market Today
MSFT missed_due_to_scanner_gap_or_no_decision ZoomInfo Launches GTM MCP Connector For Microsoft Copilot, Bringing B2B Intelligence Into Dynamics 365, Excel And Word
NVDA missed_due_to_scanner_gap_or_no_decision Nvidia CEO Jensen Huang Says 'First Time' That Chips Have Become An Investable Asset Class as BlackRock, Blackstone and
INTC missed_due_to_scanner_gap_or_no_decision Intel Prices Upsized $20B Offering Of 210,526,315 Shares At $95 Per Share, Increased From $15B
AAPL missed_due_to_scanner_gap_or_no_decision Ming-Chi Kuo Challenges Report of $1 Billion in Apple Chips Stuck at TSMC: 'Tight Memory Supply is Real,' But This Doesn
INTC missed_due_to_scanner_gap_or_no_decision Intel Upsizes Stock Offering to $20 Billion: Dan Niles Predicts ‘Major' Foundry Deals Are Near
Learning candidates

Not auto-applied — review only

  • Reject reason 'impact_below_threshold' occurred 11 times on 2026-08-11
  • Reject reason 'duplicate_headline' occurred 4 times on 2026-08-11
  • missed_due_to_scanner_gap: add category or source for: AI_hardware_direct_catalyst, general_catalyst, Fed_CPI_jobs_macro_surprise, general_catalyst, AI_hardware_direct_catalyst
  • Scanner gap: AAPL — Ming-Chi Kuo Challenges Report of $1 Billion in Apple Chips Stuck at TSMC: 'Tigh
  • Scanner gap: INTC — Intel Prices Upsized $20B Offering Of 210,526,315 Shares At $95 Per Share, Incre

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

Dev action items

Auto-generated notes

# Dev action items — 2026-08-11

## Detected errors
- None critical

## Top reject reasons
- `impact_below_threshold`: 11
- `duplicate_headline`: 4
- `underlying_reaction_disagrees`: 1

## Learning candidates (not auto-applied)
- Reject reason 'impact_below_threshold' occurred 11 times on 2026-08-11
- Reject reason 'duplicate_headline' occurred 4 times on 2026-08-11
- missed_due_to_scanner_gap: add category or source for: AI_hardware_direct_catalyst, general_catalyst, Fed_CPI_jobs_macro_surprise, general_catalyst, AI_hardware_direct_catalyst
- Scanner gap: AAPL — Ming-Chi Kuo Challenges Report of $1 Billion in Apple Chips Stuck at TSMC: 'Tigh
- Scanner gap: INTC — Intel Prices Upsized $20B Offering Of 210,526,315 Shares At $95 Per Share, Incre
- Scanner gap: INTC — Intel Upsizes Stock Offering to $20 Billion: Dan Niles Predicts ‘Major' Foundry 
- Scanner gap: NVDA — Nvidia CEO Jensen Huang Says 'First Time' That Chips Have Become An Investable A
- Scanner gap: MSFT — ZoomInfo Launches GTM MCP Connector For Microsoft Copilot, Bringing B2B Intellig
- Scanner gap: NVDA — Nvidia's Chip Boom Is Spreading: JPMorgan Says These 6 Stocks Could Ride It
- AMD had intraday confirmation window 11:01:00–11:02:00 (stored replay)
- AMD replay final monitor status: pending_vwap_confirmation
- SMCI replay final monitor status: confirmed
- ARM replay final monitor status: pending_vwap_confirmation
- TSM had intraday confirmation window 11:00:00–11:01:00 (stored replay)
- TSM replay final monitor status: pending_vwap_confirmation
- JETS had intraday confirmation window 09:48:00–09:55:00 (stored replay)
- JETS replay final monitor status: reject_vwap
- AAPL had intraday confirmation window 12:02:00–12:03:00 (stored replay)
- AAPL replay final monitor status: reject_vwap
- INTC had intraday confirmation window 09:32:00–09:45:00 (stored replay)
- INTC replay final monitor status: confirmed
- MU had intraday confirmation window 11:01:00–11:02:00 (stored replay)
- MU replay final monitor status: pending_vwap_confirmation
- MRVL had intraday confirmation window 11:01:00–11:02:00 (stored replay)
- MRVL replay final monitor status: pending_vwap_confirmation
- AVGO had intraday confirmation window 11:01:00–11:02:00 (stored replay)
- AVGO replay final monitor status: reject_vwap
- NVDA 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