TradesViz
Your PnL shows the destination. The Drawdown View shows the truth. Don't let a green exit hide a reckless process. See exactly what happened during the trade: 📈 Running PnL: The real-time curve. 📉 In-trade Drawdown: How deep you went into the red. ⏱ Adverse Duration: How long you survived on "hope."
TradesViz
Stop letting "green" outcomes validate dangerous habits. If your profit required a miracle recovery, you didn't win-you just didn't lose yet. Expose the truth behind every tick with Drawdown View. ✅️ 📲
TradesViz
A profitable trade can still be: ❌ Poorly timed ❌ High stress ❌ Excessively risky ❌ Inefficient ❌ Rule-breaking
TradesViz
Two identical profits can hide very different trades: Trade A → Efficient → Controlled → Clean Trade B → Deep drawdown → Stress → Recovery → Relief
TradesViz
Frequency is often the loudest indicator of undisciplined execution. The Trade Count dashboard breaks down exactly where and when your capital is being deployed across the tape 📊 If your strategy is built around names like $AAPL or $AMZN, this confirms your positioning. However, if your defined edge relies on cheaper assets, this spike exposes a clear tendency of piling in where you lack a distinct advantage 🔎 Volume alone does not dictate an edge. By isolating your trade frequency by time of day and price range, you can determine if your activity is driven by true conviction or simply reacting to market noise. Audit your frequency to protect your mental capital ⚙️
TradesViz
Reviewing raw trade logs manually obscures critical patterns. The AI Insights engine automatically translates your historical executions into strict operational directives 🔎 The engine even detects micro-trends, isolating a tendency to execute exactly at the top of the minute. Stop guessing your daily rules based on memory. Extract the true narrative from your data and approach the market with absolute conviction 📊
TradesViz
$NVDA earnings today 🧐 This page on TradesViz shows you the put/call trend along with the heatmap for all strikes and active contracts. What are your plans?... 🤔 Write it down > Validate it with data > Execute it > Record the result > Learn That's how you get better ✅
TradesViz
The **February 25, 2026 Stock Screener** shows powerful momentum across multiple sectors, with strong multi‑day rallies driven by sharp volume expansion and continued bullish follow‑through. In the **“More Than 30% Increase in Price in Last 3 Days”** category, $WYGC leads with a 148.2% gain and 3,942% volume surge, signaling intense speculative momentum. $CETY (+77.6%) and $NCI (+70.4%) follow with robust trading activity and multi‑fold volume growth. $GLAI (+67.7%) and $ACLX (+64.8%) extend the breakout list, while $ALUR (+53.5%) posts a staggering 624,996% volume jump — the day’s most extreme liquidity expansion. $KNRX, $QNCCF, $OIS, and $NEWP all deliver 40–50% gains, confirming widespread participation. The **“Continuous Higher Highs + Green for 4 Days”** group highlights $NCI again (+135.9%) as the standout continuation play, supported by 721% volume growth. $NEWP (+48.5%) and $BLBX (+47.2%) show stable, consistent trends, while $AGQ and $HGRAF add 45.3% and 36.8% respectively, signaling strong mid‑cap momentum. $SCZM, $BOF, and $GDXU contributed steady 30–37% gains across moderate volume increases. Overall, the screener reflects widespread risk‑on sentiment, led by industrials, energy, and small‑cap tech — with clear signs of heavy rotation into high‑growth and cyclical names as February approaches its final week.
TradesViz
The **February 25, 2026 Options Flow Screener** highlighted stocks showing **positive divergence** on the **15‑minute timeframe** over the past day, indicating emerging bullish momentum under a **moderate divergence threshold**. The list includes **$ACN, $AVGO, $HL, $JNJ, $RKLB, $STX, $USO, and $WFC**, reflecting strength across multiple sectors — from technology and healthcare to energy and financials. The featured chart of **$ACN** shows clear short‑term price stabilization despite earlier declines, while volume activity and options flow metrics point to potential accumulation, supporting the divergence signal. Overall, the screener suggests that institutional participants could be positioning early for reversals or rebounds in these names as momentum begins to shift upward.
TradesViz
The options flow for **February 25, 2026** showcased concentrated institutional activity in metals, semiconductors, and tech‑linked equities, with multiple high‑value sweeps revealing selective accumulation and premium rotation. $GLD dominated the tape early with a $90 million call buy sweep at the $480 strike (March 2026) — the day’s largest single transaction — balanced by two $55 million call sell sweeps at $475, suggesting active repositioning in gold exposure. $GLW (Corning Inc.) followed with synchronized buying across several expirations: an $11 million call buy sweep at $65 (March 2026) and $70 (December 2026), plus $7.5 million buy and sell prints around $57.50 and $60, confirming steady two‑way institutional interest within industrial technology. In semiconductors, $LITE posted $10 million and $6.8 million split call buys at $390 (March 2026), while $AVGO registered a $3.1 million put sell split at $1,100 (July 2026), signaling continued bullish bias in the chip sector. $SNDK added $4.5 million put split flow at $600, reinforcing protective hedging theme. $XLE and $SLV each printed mid‑sized $4–5 million sweeps, showing measured re‑entry into energy and metals. $CVNA and $CYTK posted smaller balances (~$3–4 million) as secondary participants.
