Periods of high-risk trades are crystal clear if you see your trend analysis chart.
A simple plot of your *rolling averaged* trade MAE vs each trade.
We're taking your Trades and Visualizing them in a way you can get useful insights ;)
Try it on your dashboard 👇
Enhance your trading precision with Trade Plans and the Stop Loss / Profit Target Simulator on TradesViz Trading Journal.
Strategize before the session by evaluating markets, setting objectives, and crafting a checklist.
Use the simulator to test exit points and see how various stop-loss or profit-target options influence your PnL and performance.
This cycle of planning, action, and review transforms intentions into tangible outcomes, ensuring disciplined and consistent trading.
The *Pivot Table Charting* module in TradesViz brings powerful flexibility to trade analytics, letting you slice performance data any way the tape requires 📊
Here, the possibilities are limitless! Each view showing how conviction is built and where positioning shifted. Pie, bar, line charts and many more sync together, turning complex datasets into quick, visual reads ⚙️
It’s a structured yet adaptable lens on performance, ideal for spotting rhythm, efficiency, and notable flow that might otherwise stay buried in the numbers 📈
Large‑cap tech and semiconductors dominated the Oct 22 tape as high‑notional flow clustered in a handful of key names. $TSM led with a $13M call sweep at the $280 strike expiring Feb ’26, confirming steady long‑dated accumulation across the semi complex.
$PLTR followed close behind, posting multiple large call prints through Jun ’27 — $9.9M, $5.5M, and $4.9M in premiums. Both buy and sell splits appeared, suggesting active repositioning rather than a one‑sided trade.
$TSLA stayed on the radar with repetitive sweeps through $360–$460 strikes across several expiries totaling more than $20M in premium, evidence of ongoing two‑way speculation. Metals exposure also turned up as $GLD printed an $8.3M call sell sweep, marking continued hedge rotation.
When size consolidates in leadership names and liquidity magnets, it reflects strategic portfolio adjustments rather than short‑term noise. The tape remains highly engaged across tech and macro hedges.
Momentum dominated the Oct 22 tape as small‑ and mid‑cap names extended through multi‑day breakouts. $RANI led with a 380% surge on volume up 29,000%, the week’s strongest single‑name extension and clear evidence of aggressive accumulation.
$NVTX followed with a 167% gain on heavy turnover, keeping biotech momentum firmly on the radar.
Fresh bullish 50‑200 SMA crossovers also flashed across $MIGI, $BEAM, and $BHE, signaling continued rotation into high‑beta and speculative growth. $ANNX and $UCTT added depth to the crossover list with stable volume and steady trend confirmation.
When momentum names align with technical breakouts and rising volume, the move typically signals conviction rather than noise. The tape remains decisively risk‑on heading into late‑October.
$TSLA continued to dominate last week’s tape with notable two‑way flow across large expiries. The cumulative premium line remained elevated as buyers and sellers both piled in through mid‑October, showing active institutional engagement through volatility.
Largest prints centered on long‑dated calls, led by the **Dec ’26 280C** at $8.8M and the **Dec ’18 290C** at $7.2M, both classified as split buys. Additional call accumulation appeared into 2027 maturities, suggesting a constructive positioning bias.
Counterflow emerged on the put side, highlighted by the **Nov ’25 435P ($5.9M)** and the **Jun ’26 260C ($5.3M)** sell sweeps, showing traders managing risk rather than reversing direction.
The tape reflected deliberate two‑sided positioning with conviction across near‑ and long‑term horizons. $TSLA remains firmly on the radar as institutions balance exposure ahead of upcoming catalysts.
Did you know you can create AI queries even for tag groups on TradesViz?
Check this out!
AI query has come a LONG way since it's launch - lots of tweaks and improvements, along with continually updated AI models, have made this the most flexible feature of TradesViz!
The new *TradesViz 2.0 Mobile App* brings full trade journaling and analytics to your fingertips.
Track PnL, review performance, and access detailed insights wherever you trade.
Auto‑sync keeps your data connected across platforms, while trade notes, summaries, and visual charts make it simple to stay aligned with your strategy.
Your trades, your insights, anywhere — mobile structure built for clarity and conviction 📊
The *Week View* in TradesViz brings structure to short‑term performance, showing how conviction and execution evolved across weekly cycles.
PnL, volume, and trade count all line up to highlight when the tape lit up with activity and when positioning eased.
Each row in the table below connects results to exposure, offering a balanced view of performance flow across the year.
It’s a clean rhythm check for the desk — a clear read on consistency, pacing, and conviction that keeps weekly progress firmly on the radar.
The *Dividends Tracker* in TradesViz provides a clear, structured view of how income builds across your portfolio over time 📊
Cumulative and individual earnings plot cleanly, showing exactly when distributions hit and which symbols contributed most.
The pie chart on the side highlights where conviction in income‑generating names has paid off ⚙️
It’s a simple yet powerful snapshot of dividend flow, turning payout data into clarity that keeps passive returns and efficiency firmly on the radar 📈