Daily Replay · Sep 4, 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
23
News received
22
FN decisions
2
Trades taken
3
Missed flagged
23
Backtrack events
2
Slippage rows
0
Paper fills
1.43%
Avg premium expansion
Reject reasons

3 reason types

ReasonCount
impact_below_threshold 18
underlying_reaction_disagrees 2
direction_no_trade 2
Validation & P/L

Replay engine health

  • Actual bot P/L: $-1,463.00
  • Validation tests: 10/10
  • AI learning promote: Review recommended
  • Generated: Sep 4, 2026 6:45 PM EDT
  • Top errors:
  • • mp_paper_source_label_gap
Missed Fast News (sample)

Showing 1 of 1

TickerReject / reasonHeadlineLesson
FICO missed_due_to_scanner_gap_or_no_decision FICO Stock Falls Pre-Market After Bill Pulte Declares ‘No More’ to FICO’s Mortgage Scoring Monopoly — Orders Fannie Mae, —
Missed A+ setups

2 setup(s)

TickerDirectionStatusNotes
SMH PUT paper_exited premarket_setup_not_confirmed_no_a_plus_entry
QQQ PUT paper_exited premarket_setup_not_confirmed_no_a_plus_entry
Learning candidates

Not auto-applied — review only

  • Reject reason 'impact_below_threshold' occurred 18 times on 2026-09-04
  • missed_due_to_scanner_gap: add category or source for: general_catalyst
  • MU had intraday confirmation window 09:46:00–09:47:00 (stored replay)
  • MU replay final monitor status: reject_vwap
  • WDC had intraday confirmation window 10:43:00–11:00:00 (stored replay)

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

Dev action items

Auto-generated notes

# Dev action items — 2026-09-04

## Detected errors
- **mp_paper_source_label_gap**: mp_paper_closed=2 mp_paper_fills=15 but trade_executions=0 trade_exits=0 (MP ledger is authoritative; legacy tables empty)

## Top reject reasons
- `impact_below_threshold`: 18
- `underlying_reaction_disagrees`: 2
- `direction_no_trade`: 2

## Learning candidates (not auto-applied)
- Reject reason 'impact_below_threshold' occurred 18 times on 2026-09-04
- missed_due_to_scanner_gap: add category or source for: general_catalyst
- MU had intraday confirmation window 09:46:00–09:47:00 (stored replay)
- MU replay final monitor status: reject_vwap
- WDC had intraday confirmation window 10:43:00–11:00:00 (stored replay)
- WDC replay final monitor status: reject_vwap
- SMH had intraday confirmation window 10:34:00–10:37:00 (stored replay)
- SMH replay final monitor status: reject_vwap
- AAPL had intraday confirmation window 13:19:00–13:20:00 (stored replay)
- AAPL replay final monitor status: reject_vwap
- QQQ had intraday confirmation window 09:46:00–09:47:00 (stored replay)
- QQQ replay final monitor status: reject_vwap
- SOXX had intraday confirmation window 09:42:00–10:44:00 (stored replay)
- SOXX replay final monitor status: confirmed
- NVDA had intraday confirmation window 10:50:00–10:51:00 (stored replay)
- NVDA replay final monitor status: pending_vwap_confirmation
- INTC replay final monitor status: reject_vwap
- AMD had intraday confirmation window 10:48:00–10:49:00 (stored replay)
- AMD replay final monitor status: reject_vwap
- AVGO had intraday confirmation window 10:02:00–10:03:00 (stored replay)
- AVGO 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