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Blended PnL is a trap. Most traders combine their accounts, letting one lucky options play hide the massive hole in their futures account. The Accounts Statistics dashboard forces absolute transparency. 🔍 Instantly separate the noise. Compare your execution across every individual portfolio simultaneously. Which strategy is actually scaling? Which one is a slow leak? Stop subsidizing your mistakes. Segment your data, isolate the bleed, and find your true edge.
TradesViz
Loyalty to a specific ticker will bankrupt you. 💔 The Symbols analysis dashboard brutally exposes your ticker compatibility. Instantly isolate the exact assets generating your highest aggregate PnL. Spot the specific symbols quietly draining your win rate and blacklist them permanently. Stop forcing setups on incompatible charts. Trade where your edge actually prints. 🖨️
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TradesViz trading journal's live screens are ON! 🟢 $XBI $TERN $HOOD $OPEN What does the market hold for you today? :) Plan -> Execute -> Record
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The March 25 screener captured the sharpest momentum readings month‑to‑date, with high‑beta small‑caps dominating the tape on explosive price and turnover moves. $XFLT topped the session, surging 393 percent on 328 million shares as speculative money rotated aggressively into thin‑float names. $OSC (+274 percent) and $QPUX (+233 percent) followed, while $UGRO (+182 percent) stood out against a 229,000 percent volume jump — a clear sign of fresh momentum‑driven capital chasing short‑term inflections. Other heavy movers $AVXX and $STSM held triple‑digit gains with firm liquidity support despite late‑day volatility. In the extended five‑day trend basket, $BIAF (+148 percent) and $JVA (+48 percent) remained the anchors, joined by $TLYS and $TRON, each sustaining multi‑session higher‑highs alongside expanding participation. $NEX and $ULH added confirmation as volumes advanced more than 300 percent relative to baseline. Overall, the March 25 tape reflected broad speculative momentum concentrated in smaller growth names, with cross‑sector liquidity rotation sustaining a firm risk‑on tone into quarter‑end.
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The March 25 tape revealed a sharp escalation in defensive hedging as the put‑to‑call premium ratio surged across multiple sectors. $JNJ led the move with a 13,136 percent increase, indicating aggressive downside protection in healthcare. $KKR followed with a 2,511 percent jump as consistent put accumulation pushed its put‑to‑call value to 51. $NET (+1,936 percent) and $DOCU (+1,850 percent) joined on the tech side, showing widening appetite for portfolio insurance in higher‑beta names. $EEM and $EFA added confirmation through elevated flows in international ETFs, suggesting broad‑based caution. The $KKR chart shows steady price stabilization near $90 even as put premiums expanded, suggesting that institutions are layering protection while retaining core exposure. Overall, the March 25 options flow underscores a shift toward methodical hedge building, with traders increasing downside coverage across credit, healthcare, and technology.
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The March 25 tape showed concentrated two‑way flow across mega‑cap tech and semiconductors, with balanced premium between calls and puts reflecting disciplined positioning rather than directional chasing. $MSFT opened with a $1.3M put sweep at the $500 strike for Apr 2026, while $MU continued to anchor semiconductor flow, printing an $11M put‑buy sweep for May 2026 and an offsetting $7.2M put‑sell sweep for Mar 2026, suggesting tactical roll management. $NTNX and $NVDA each added 6–10M in premium through split puts, maintaining steady hedge depth in tech. On the call side, $LITE and $STX emerged as active names, each logging $6M call sweeps for Jun and May 2026 expiries, pairing opportunistic upside exposure with semiconductor rotation. $AAPL printed a $6.7M put sweep for May 2026, contributing to the overall risk‑hedge bias. Despite the volume of large trades, net deltas remain balanced. The March 25 flow underscores structured hedge building across high‑beta tech while maintaining measured long exposure through selective call buying.
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Earnings for March 25 feature a balanced lineup of global consumer, industrial, and financial names alongside a key political headline event. $PDD leads pre‑market with a $136B market cap and $3.21 EPS estimate, setting the tone for Chinese e‑commerce strength. $PAYX ($33B, $1.68 EPS) and $CHWY ($9B, $0.09 EPS) follow, anchoring software and retail. $KC ($3B, –$0.12 EPS) rounds out the pre‑market docket with a tech‑cloud read. After hours turn to industrials and finance with $KRMN ($13B, $0.11 EPS) and $JEF ($8B, $0.88 EPS), plus $JBS ($12B, $0.42 EPS) offering a global protein and commodities signal. $CELC ($4B, –$1.06 EPS), $FUL ($2B, $0.56 EPS), and $NAVN ($2B, –$0.47 EPS) close the session with biotech and specialty manufacturing exposure. President Trump is scheduled to speak at 18:20, adding potential macro tone overlap late in the day. The mix of e‑commerce, industrials, and financials paired with a headline political event positions March 25 as a risk‑sensitive earnings day where sentiment could pivot quickly.
TradesViz
The best way to build ironclad discipline? Practice trading in a simulator first. Practice execution over and over until it becomes your trading habit. Don’t let greed destroy your green trading day. Check out the
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How has your expectancy or win/loss ratio changed over days/trades?... You can now check in a single click on TradesViz's trend analysis tab. 9 new stats added.
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Ever wonder just how much markets influence your trading? TradesViz's market vs indicator shows you exactly this - vs
