Weekend practice with $NVDA $PLTR $SPY/ $ES all using the multi-simulator charts on TradesViz journal🎲
🙃 Was the $NVDA a FOMO trades?
🤔 Should we have adjusted the $PLTR's bracket?
Watch the trades below 👇
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The *Overall Statistics* dashboard in TradesViz gives a clean, structured view of your full trading performance 📊
PnL, deposits, withdrawals, and returns across every timeframe are laid out in one snapshot — from daily moves to yearly trends.
The tape lights up with precision, showing where conviction translated into consistency and where positioning needs refinement ⚙️
It’s a complete performance pulse, highlighting averages, extremes, and totals across your strategy. A clear, data-backed way to keep overall efficiency and growth on your radar 📈
The Pivot Table Charting view in TradesViz transforms trade data into a dynamic, visual analytics workspace 📊
Each chart — from area plots to doughnuts and range visuals — breaks down PnL across dates, symbols, and positions, revealing how conviction and flow evolved through time.
The tape lights up with patterns of consistency, drawdowns, and recovery that standard tables can’t show 📈
Every metric in the pivot is clickable, comparable, and fully customizable, allowing you to reshape analysis for how you track positioning, exposure, and notable activity. It’s clarity through visualization, keeping every facet of trade performance firmly on the radar 🔎
Defensive positioning took center stage on Oct 10, with put/call premiums rising sharply across multiple sectors.
$XRT led the tape with a massive 5,400% surge in its ratio to 23, suggesting heavy hedging in retail exposure. $WDAY followed with a 2,351% jump to 4.3, as traders built protection around recent gains.
$INSM, $ABVX, and $WBD each posted quadruple‑digit increases, showing consistent three‑day builds in downside premium. Even $V and $TSM, typically stable, saw notable climbs above 150%, hinting at broader caution spreading across growth and cyclicals.
When ratios rise this aggressively across asset types, the shift often reflects large accounts layering in defense rather than reacting to short‑term volatility. The tape is clearly tilting toward protection.
Heavy two‑way action dominated the Oct 10 tape. $META lit up with over $33M in combined premium across multiple strikes and expiries, highlighted by $500 and $480 call sweeps alongside a $530 call split reaching into 2026–27 maturities. Positioning there shows persistent long‑dated accumulation.
$NVDA followed closely with several large trades, including an $8.4M call split at $109 and additional $5–7M sweeps into Jan ’26, indicating steady rebuild in tech exposure. $COIN also drew attention with both put and call sweeps above $18M, reflecting hedging activity amid elevated volatility.
When high‑notional flow clusters across mega‑caps and extends through multiple expiries, it signals strategic portfolio rotation rather than speculative noise. The tape showed conviction on both sides into the weekend.
Momentum names dominated the Oct 10 tape as multiple small‑caps triggered bullish 50/200 SMA crossovers. $SATL and $ATOS led with over 21% gains apiece and volume surging more than 250%.
while $DOCN and $FTLF followed with steady continuation patterns. Rising volume alongside clean moving‑average alignment signals sustained demand building beneath these setups.
In sustained uptrends, $GIGGW and $ABVE exploded with triple‑digit percentage gains, up 218% and 115% respectively, alongside 600–1200% volume expansions. $ZCSH, $ARBE, and $HIVE also showed extended five‑day rallies supported by heavy turnover.
When short‑term crossovers align with multi‑session momentum clusters, it often reflects accumulation cycles establishing early leadership into the next leg higher. The tape remains decisively risk‑on.
Important feature for ALL swing traders: Open summary
This tab in TradesViz shows you ALL your open positions, unrealized pnl, total pnl, distance to stop/profit, etc., along with the delayed chart.
+ Easy to search & manage positions
+ Quick to add notes
Every tab has dozens of uses in TradesViz.
If you think it's complex, well... all we can say is, it's really not 😅 and it's *highly* worth it to learn it😁
The Returns Distribution view in TradesViz visualizes how your trade outcomes cluster around performance ranges with precision 📊
Each curve highlights where conviction concentrated — whether profits piled in on the right of the center line or drawdowns weighed the tape to the left.
It’s a clear snapshot of balance, consistency, and skew in your execution outcomes 📈
By isolating ranges and comparing account groups, you can see how your edge behaves across time and instruments, keeping PnL stability and opportunity firmly on the radar 🔎
The Calendar Year View in TradesViz turns months of trading history into a clean, visual performance map 📊
Each block represents a day — lighting up in green or red to show how the tape evolved over time, from strong conviction runs to quieter stretches of consolidation.
With a single glance, you can trace performance streaks, PnL trends, and positioning across multiple years 📈
It’s a powerful way to keep long-term rhythm and consistency on the radar, turning raw results into a structured story of market engagement and discipline 🔎