"I have a good feeling about this setup" is code for "I am about to donate to the market."
Amateurs trade on intuition. Professionals demand mathematical proof. The TradesViz Backtester forces you to quantify your exact edge before risking a single dollar.
Hardcode your precise entry and exit parameters using absolute logic.
The engine processes the historical tape and instantly exposes your true Sharpe ratio, maximum drawdown, and total exposure time.
Stop guessing if your indicator combination actually works. Run the data and face the quantitative truth. 💻
Momentum carried into March 20 with the tape showing sustained accumulation and broad participation across mid‑caps and small‑cap movers.
$LNZA led the “continuous volume increase” list with a 100 percent price gain and 469 percent volume surge, confirming a decisive breakout backed by demand. $JVA (+47 percent price, +4,727 percent volume) and $LMNX (+46 percent) followed, highlighting persistent buying pressure across both consumer and biotech names. Solid follow‑through in $SHAZ and $FINV rounded out the group, with expanding liquidity underpinning each move.
In the “five‑day higher highs” screen, $RBOT stood out with a 167 percent jump on 187 percent volume expansion, signaling strong speculative conviction. $REED (+38 percent) and $SJ (+34 percent) extended the momentum theme, while $AGRO and $ATLN confirmed steady accumulation cycles backed by three‑digit turnover growth.
The tape continues to favor momentum structures supported by volume confirmation. Broad participation and consistent higher highs suggest constructive sentiment carrying through from prior sessions.
Defensive flow dominated the March 20 tape as the put‑to‑call premium ratio surged across multiple sectors for a second session, signaling a structural buildup in protection.
$HYG led with a 10,485 percent increase, pointing to significant hedging demand in high‑yield credit. $DG (+10,018 percent) and $MCK (+5,949 percent) followed, suggesting similar caution creeping into retail and healthcare. $LABU and $APH each rose more than 1,600 percent, underscoring a broad‑based shift toward downside coverage in leveraged and industrial names.
The $HYG chart shows spot prices under steady pressure as premium piles into puts, a signal that institutions are reinforcing portfolio protection rather than de‑risking outright.
Overall, the March 20 options flow points to deliberate, high‑conviction hedging across credit and cyclical exposure, with traders proactively adjusting volatility buffers.
The March 20 tape was dominated by decisive, high‑volume call sweeps across energy, retail, and large‑cap tech, pointing to measured accumulation ahead of the weekend.
$CNQ was the standout, lit up by a cluster of identical call‑buy sweeps on the $30 and $35 strikes expiring Mar 20 2026, each printing $14–17M in premium. The repetition and sizing indicate institutional conviction rather than short‑term speculation.
$WMT followed with alternating call activity at $75 and $92.50 strikes, showing mixed positioning as traders balanced retail exposure. $SNDK and $MSFT both recorded long‑dated prints above $20M in premium, maintaining interest in established tech leaders.
Elsewhere, $META flow remained active with opposing call buys and sells between $650–680 for May and Mar 2026 expiries, evidence of ongoing risk management.
Overall, the March 20 flow showed a structured tape: steady buying in $CNQ, selective adjustments in mega‑caps, and a clear tone of institutional accumulation into energy and tech.
A minor QoL update: You can now save and retrieve filter states in the options flow dashboard on TradesViz.
We've said this many times: The edge in options flow screening is in filters and learning when to use what.
Launched years ago. Still remains one of the most active tools on TradesViz!
The journal with the largest auto-sync list gets even bigger.
5paisa, Blofin, Gateio, TopStep, DeltaExchange, BitMart, Pionex, Upbit, Cryptocom -- are all part of TradesViz's auto sync list!🔄
One more BIG name coming soon!👀
What are you still doing with manual journals?..🙄
One toxic ticker is quietly draining your edge. 🩸
A flat PnL often hides massive internal bleeding.
The Treemap Chart obliterates the illusion of a balanced portfolio by mapping the exact weight of your profitability across every single symbol.
The visual hierarchy forces you to confront the massive red blocks dragging down your equity curve.
You might be executing flawlessly on $TSLA and $ES, but your ego-driven trades on $PTON and $PINS are actively burning your hard-earned capital.
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Default dashboards are for retail traders. Professionals build their own lenses. 🔍
The AI Q&A engine translates plain English into instant, custom database queries.
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"I review my logs" is usually code for staring blindly at a spreadsheet. 📉
Raw numbers hide your behavioral flaws. The Trades Table forces immediate visual correlation.
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