TradesViz
š š”ššŖ šššØš”šš -> AI Trade Chat: A full ChatGPT in your journal, personalized ONLY for you - fully under your control. Ask any question. Have insightful discussions (thinking models). Save/export all of your conversations. Future of trade journaling + anlaysis on TradesViz š¤š
TradesViz
Momentum stayed in full control on OctāÆ17āÆas speculative names ripped through upper Bollinger levels.Ā $STI led with a massiveāÆ355%āÆgain on nearlyāÆ1.7MāÆshares, marking one of the strongest singleāday extensions on record.Ā $NVTK andĀ $CRML followed withāÆ273%āÆandāÆ249%āÆmoves, each backed by multiāhundredāpercent increases in volumeāclear conviction flow rather than noise.Ā Followāthrough remained broad, withĀ $QBTX,Ā $APLX, andĀ $CLSX all notchingāÆ175ā185%āÆrallies fueled by persistent inflows.Ā $RKLY andĀ $OKLL also held firm aboveāÆ100%āÆgains despite lateāsession cooling, evidence of sustained speculative appetite.Ā Volume streaks were equally aggressive.Ā $NVAVW surgedāÆ240%āÆas turnover climbed four straight sessions, whileĀ $SDST,Ā $FLNC, andĀ $AREC extended momentum with tripleādigit percentage volume gains.Ā When breakouts stack with accelerating volume across multiple sessions, it signals a deep riskāon rotation and accumulation phase rather than fleeting momentum.
TradesViz
The OctāÆ17 options flow screen highlighted surging sweep activity across major tech and metals names, led by a sharp buildup inĀ $TSLA. The stock posted a 19% increase in sweep trades with more than 15K contracts bought in the last two days, confirming shortāterm accumulation pressure.Ā $MU andĀ $ORCL showed the strongest momentum, up 272% and 158% respectively, whileĀ $AVGO andĀ $GLD each recorded tripleādigit jumps ā signaling heavy twoāway interest spanning both growth and defensive sectors.Ā Volume expansion inĀ $IBIT andĀ $RGTI reflects continued speculative appetite, while $AAPLās modest uptick suggests steady participation rather than breakout buying.Ā Broadly, multiāsector sweep inflows point to continued riskāon posture, though the surge inĀ $GLD andĀ $SLV implies traders are balancing growth exposure with tactical hedging. The tape shows conviction diversifying across themes.
TradesViz
Largeācap tech and metals dominated the Oct 17 tape with size hitting the options market across both sides.Ā $AMD topped the board with two highānotional call splits at the $150ā155 strikes for Mar ā26, totaling over $64M in premium, reflecting firm accumulation deep into next year.Ā $GLD was equally active, printing multiple large blocks between $360ā385 across Mar and Jun expiries, including $20M and $19M prints in rapid succession. That rotation into gold exposure signals defensive layering beneath a stillāriskāon surface.Ā $TSLA saw selective twoāway action, with $260 calls sold for $18M alongside repeated $280ā290 call buys near $8M each, marking active repositioning.Ā $AVGO also drew attention with a $33M sell sweep and multiple followāon call buys further out the curve.Ā Flows concentrated in tech leaders and macro hedges suggest organized portfolio adjustments rather than speculative noise. The tape showed conviction and balance as capital rotated ahead of earnings.
TradesViz
Earnings lineup for Oct 17 is stacked with U.S. financials and energy names leading preāmarket.Ā $AXP headlines with a $230B market cap and a $3.96 EPS estimate, setting the tone for the sector.Ā $SLB follows at $44B market cap with $0.67 projected, adding energy exposure to the morning session.Ā Regional banks take center stage withĀ $FITB,Ā $RF,Ā $TFC,Ā $HBAN, andĀ $CMA all reporting before the bell, each offering a key read on credit and deposit trends.Ā $STT,Ā $ALLY, andĀ $WBS round out the lineup, covering custody, finance, and lending.Ā Macro calendar remains light, though IMF meetings run all day with an FOMC member scheduled to speak at 11:15, providing potential intraday catalysts. Financials dominate the narrative heading into the weekend.
TradesViz
What step are you at now? We're more than halfway through Oct 2025. What have you learned so far? What is the progress of your plans so far?
TradesViz
Every strategy tells a story. This oneās about conviction. š BacktestingĀ $TSLA through a simple crossover model ā every signal, entry, and exit tracked in real time. No theories, no guesswork, just the data talking. 25 days of tape, mapped into performance curves and clarity. You see where it worked, where it didnāt, and how the positioning evolved through volatility āļø Thatās the power of visual backtesting ā turning noise into narrative, and data into decisions.
TradesViz
The Treemap Chart in TradesViz turns complex trade data into something simple yet highly useful. Each block tells a story ā sizing shows exposure, color shows PnL, and together they reveal where conviction piled in and which positions lit up or dragged on performance. Itās a clean way to see balance across the tape without digging through rows of numbers. Straightforward, visual, and efficient ā a quick scan brings clarity to symbol performance and keeps positioning trends firmly on the radar š
TradesViz
The Day View Calendar in TradesViz brings a traderās daily rhythm into clear focus š Each row captures the dayās activity ā from PnL swings to execution flow ā letting you see how conviction built or pulled back as positions developed. Running and realized PnL graphs visualize exactly where the tape lit up and when momentum eased āļø Itās a structured snapshot of performance, showing how consistency stacks over time and keeping daily efficiency firmly on the radar š
TradesViz
The Oct 16 divergence screen highlighted moderate shifts across several largeācap and momentum names.Ā $ALAB showed steady price compression against rising volume on the 5āminute chart, suggesting accumulation through intraday weakness and indicating potential baseābuilding behavior.Ā Other tickers such asĀ $AMAT,Ā $BA, andĀ $DKNG also registered moderate divergence, showing price stabilization while flow remained supportive.Ā $IBM andĀ $MS mirrored similar structures, reflecting controlled consolidation rather than exhaustion.Ā When divergence readings cluster across multiple largeācaps within the same session, it often signals rotation and reāentry by institutional participants. The tape showed accumulation emerging beneath surfaceālevel volatility.
