Daily Replay · Sep 3, 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
22
News received
16
FN decisions
2
Trades taken
8
Missed flagged
22
Backtrack events
1
Slippage rows
0
Paper fills
2.61%
Avg premium expansion
Reject reasons

4 reason types

ReasonCount
impact_below_threshold 11
direction_no_trade 3
underlying_reaction_disagrees 1
duplicate_headline 1
Validation & P/L

Replay engine health

  • Actual bot P/L: $-2,082.00
  • Validation tests: 10/10
  • AI learning promote: Review recommended
  • Generated: Sep 3, 2026 6:45 PM EDT
  • Top errors:
  • • mp_paper_source_label_gap
Missed Fast News (sample)

Showing 6 of 6

TickerReject / reasonHeadlineLesson
AVGO missed_due_to_scanner_gap_or_no_decision Snowflake Signals Surging AI Data Cloud Demand; Broadcom Sees Strong Chip Demand Through 2028; Yen Strengthens —
AAPL missed_due_to_scanner_gap_or_no_decision 'Apple Apparently Cancels Plans for Two New MacBooks' - MacRumors —
NVDA missed_due_to_scanner_gap_or_no_decision Nvidia Stock ‘Extremely Cheap’ and Could Hit $400 Within 18 Months, Says Analyst — That’s a 78% Rally From Here —
JETS missed_due_to_scanner_gap_or_no_decision Ethiopian Airlines Nearing A Deal To Buy Up To 10 Boeing 777 Freighters Including Two Of The Current-Generation 777F Mod —
JETS missed_due_to_scanner_gap_or_no_decision 'Southwest Airlines Jumps Into the Airport Lounge Competition' - Wall Street Journal —
NVDA missed_due_to_scanner_gap_or_no_decision Nvidia's 8% Grip on the S&P 500 Is Unlike Anything Wall Street Has Seen: Jensen Huang-Led Chipmaker is 'Making History,' —
Missed A+ setups

2 setup(s)

TickerDirectionStatusNotes
XLE PUT paper_exited premarket_setup_not_confirmed_no_a_plus_entry
INTC CALL paper_exited premarket_setup_not_confirmed_no_a_plus_entry
Learning candidates

Not auto-applied — review only

  • Reject reason 'impact_below_threshold' occurred 11 times on 2026-09-03
  • Reject reason 'direction_no_trade' occurred 3 times on 2026-09-03
  • missed_due_to_scanner_gap: add category or source for: general_catalyst, general_catalyst, AI_hardware_direct_catalyst, general_catalyst, general_catalyst
  • Scanner gap: JETS — 'Southwest Airlines Jumps Into the Airport Lounge Competition' - Wall Street Jou
  • Scanner gap: JETS — Ethiopian Airlines Nearing A Deal To Buy Up To 10 Boeing 777 Freighters Includin

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

Dev action items

Auto-generated notes

# Dev action items — 2026-09-03

## Detected errors
- **mp_paper_source_label_gap**: mp_paper_closed=2 mp_paper_fills=4 but trade_executions=0 trade_exits=0 (MP ledger is authoritative; legacy tables empty)

## Top reject reasons
- `impact_below_threshold`: 11
- `direction_no_trade`: 3
- `underlying_reaction_disagrees`: 1
- `duplicate_headline`: 1

## Learning candidates (not auto-applied)
- Reject reason 'impact_below_threshold' occurred 11 times on 2026-09-03
- Reject reason 'direction_no_trade' occurred 3 times on 2026-09-03
- missed_due_to_scanner_gap: add category or source for: general_catalyst, general_catalyst, AI_hardware_direct_catalyst, general_catalyst, general_catalyst
- Scanner gap: JETS — 'Southwest Airlines Jumps Into the Airport Lounge Competition' - Wall Street Jou
- Scanner gap: JETS — Ethiopian Airlines Nearing A Deal To Buy Up To 10 Boeing 777 Freighters Includin
- XLE had intraday confirmation window 09:58:00–10:24:00 (stored replay)
- XLE replay final monitor status: pending_vwap_confirmation
- INTC had intraday confirmation window 09:43:00–09:44:00 (stored replay)
- INTC replay final monitor status: pending_vwap_confirmation
- USO had intraday confirmation window 09:56:00–10:04:00 (stored replay)
- USO replay final monitor status: pending_vwap_confirmation
- JETS had intraday confirmation window 11:27:00–11:28:00 (stored replay)
- JETS replay final monitor status: reject_vwap
- AAPL had intraday confirmation window 09:46:00–09:47:00 (stored replay)
- AAPL replay final monitor status: pending_vwap_confirmation
- DAL had intraday confirmation window 10:40:00–10:41:00 (stored replay)
- DAL replay final monitor status: pending_vwap_confirmation
- NVDA had intraday confirmation window 10:29:00–10:30:00 (stored replay)
- NVDA replay final monitor status: reject_vwap
- MU had intraday confirmation window 09:46:00–09:47:00 (stored replay)
- MU replay final monitor status: pending_vwap_confirmation
- AMD had intraday confirmation window 09:46:00–09:47:00 (stored replay)
- AMD replay final monitor status: pending_vwap_confirmation
- AVGO had intraday confirmation window 11:00:00–11:01:00 (stored replay)
- AVGO replay final monitor status: confirmed
- MRVL had intraday confirmation window 09:46:00–09:47:00 (stored replay)
- MRVL replay final monitor status: pending_vwap_confirmation
- SMCI had intraday confirmation window 09:46:00–09:47:00 (stored replay)
- SMCI replay final monitor status: pending_vwap_confirmation
- ARM had intraday confirmation window 09:46:00–09:47:00 (stored replay)
- ARM replay final monitor status: pending_vwap_confirmation
- TSM had intraday confirmation window 09:46:00–09:47:00 (stored replay)
- TSM replay final monitor status: pending_vwap_confirmation
- XOM had intraday confirmation window 10:08:00–10:09:00 (stored replay)
- XOM 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
Options confirmation bot · alert-only