Daily Replay · 2026-09-01 · 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

38

News received

34

FN decisions

4

Trades taken

8

Missed flagged

38

Backtrack events

6

Slippage rows

0

Paper fills

5.16%

Avg premium expansion

Reject reasons

4 reason types

Reason	Count
`impact_below_threshold`	23
`underlying_reaction_disagrees`	6
`direction_no_trade`	3
`duplicate_headline`	2

Validation & P/L

Replay engine health

Actual bot P/L: $-9,262.00
Validation tests: 10/10
AI learning promote: Review recommended
Generated: Sep 1, 2026 6:45 PM EDT
Top errors:
• mp_paper_source_label_gap

Missed Fast News (sample)

Showing 4 of 4

Ticker	Reject / reason	Headline	Lesson
SPY	`missed_due_to_scanner_gap_or_no_decision`	Stock Market Today: S&P 500, Dow Futures Drop After Trump Says Iran Is 'Totally Defeated', Brent Tops $92 — CBRS, PXS, P	—
A	`missed_due_to_scanner_gap_or_no_decision`	"Oil Giant Chevron Is Said To Be In Talks To Expand In Venezuela; Chevron, The Second Largest U.S. Oil Company, Is Build	—
A	`missed_due_to_scanner_gap_or_no_decision`	HP Enterprise Stock at a Crossroads: Earnings Could Trigger a Big Move	—
A	`missed_due_to_scanner_gap_or_no_decision`	Oracle at a Crossroads: Big Earnings Could Trigger Massive Swing	—

Missed A+ setups

4 setup(s)

Ticker	Direction	Status	Notes
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
AAPL	CALL	paper_exited	premarket_setup_not_confirmed_no_a_plus_entry

Learning candidates

Not auto-applied — review only

Reject reason 'impact_below_threshold' occurred 23 times on 2026-09-01
Reject reason 'underlying_reaction_disagrees' occurred 6 times on 2026-09-01
Reject reason 'direction_no_trade' occurred 3 times on 2026-09-01
missed_due_to_scanner_gap: add category or source for: oil_supply_or_geopolitical_shock, general_catalyst, general_catalyst, general_catalyst
AMD had intraday confirmation window 10:09:00–10:10:00 (stored replay)

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

Dev action items

Auto-generated notes

# Dev action items — 2026-09-01

## Detected errors
- **mp_paper_source_label_gap**: mp_paper_closed=4 mp_paper_fills=8 but trade_executions=0 trade_exits=0 (MP ledger is authoritative; legacy tables empty)

## Top reject reasons
- `impact_below_threshold`: 23
- `underlying_reaction_disagrees`: 6
- `direction_no_trade`: 3
- `duplicate_headline`: 2

## Learning candidates (not auto-applied)
- Reject reason 'impact_below_threshold' occurred 23 times on 2026-09-01
- Reject reason 'underlying_reaction_disagrees' occurred 6 times on 2026-09-01
- Reject reason 'direction_no_trade' occurred 3 times on 2026-09-01
- missed_due_to_scanner_gap: add category or source for: oil_supply_or_geopolitical_shock, general_catalyst, general_catalyst, general_catalyst
- AMD had intraday confirmation window 10:09:00–10:10:00 (stored replay)
- AMD replay final monitor status: pending_vwap_confirmation
- AVGO had intraday confirmation window 09:45:00–09:46:00 (stored replay)
- AVGO replay final monitor status: pending_vwap_confirmation
- ARM had intraday confirmation window 10:09:00–10:10:00 (stored replay)
- ARM replay final monitor status: pending_vwap_confirmation
- JETS had intraday confirmation window 09:45:00–09:47:00 (stored replay)
- JETS replay final monitor status: reject_vwap
- DAL replay final monitor status: reject_vwap
- INTC had intraday confirmation window 09:45:00–09:47:00 (stored replay)
- INTC replay final monitor status: pending_vwap_confirmation
- USO had intraday confirmation window 10:02:00–11:20:00 (stored replay)
- USO replay final monitor status: reject_vwap
- AAPL had intraday confirmation window 09:44:00–09:53:00 (stored replay)
- AAPL replay final monitor status: confirmed
- MRVL had intraday confirmation window 10:09:00–10:10:00 (stored replay)
- MRVL replay final monitor status: pending_vwap_confirmation
- SMCI had intraday confirmation window 09:45:00–09:46:00 (stored replay)
- SMCI replay final monitor status: pending_vwap_confirmation
- XLE had intraday confirmation window 09:37:00–09:38:00 (stored replay)
- XLE replay final monitor status: reject_vwap
- NVDA had intraday confirmation window 10:09:00–10:10:00 (stored replay)
- NVDA replay final monitor status: reject_vwap
- MU had intraday confirmation window 10:09:00–10:10:00 (stored replay)
- MU replay final monitor status: reject_vwap
- TSM had intraday confirmation window 11:02:00–11:03:00 (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