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Spend as much (or even more) time on your qualitative data: Notes - in your journal. Planning, growth, and decision-making improvements - all of these can only be seen in your notes. Notes are first-class elements on TradesViz. You can tag, search, attach/link your notes.
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The February 12 technical screener continued to confirm broad‑based strength across both established and emerging names, led by new bullish crossovers and sustained multi‑week uptrends. In the **bullish golden (50–200 SMA) crossover** group, $BGS (+12.9%) and $WLK (+9.0%) topped the list, signaling renewed momentum in consumer and materials. $PPG (+8.0%), $CLDT (+7.4%), and $ALK (+7.3%) followed close behind, with most showing sharply higher participation and modest volume shifts as moving averages aligned upward. $APT and $UE both posted 7%+ gains and expanding turnover, while $SMG (+5.2%) and $GNRC (+5.2%) confirmed quiet strength in industrial and utility segments. Within the **stocks in overall uptrend for more than 14 days**, $LITX led with a 123.7% price surge and a 2,100%+ volume spike, marking explosive continuation. $AZN and $ETQ followed with 108% and 77% rallies respectively, while $ETHD and $TERG each sustained 77% and 71% gains, maintaining strong accumulation readings. Tech and industrial names $LITE, $CONI, $BMNZ, $MOD, and $SBIT all carried 50–65% advances backed by firm multi‑session volume. The alignment of multiple golden crossovers with long‑duration uptrends reflects steady institutional accumulation and expanding market breadth—conditions that typically support continued upside as February trading matures.
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The February 12 options flow screen showed an aggressive two‑day rise in put‑side premium relative to calls across several key sectors, signaling broad defensive positioning rather than isolated volatility hedging. $AVAV led with an 8,526% surge in its put/call premium ratio, followed by $REGN (+8,045%) and $MPWR (+5,411%), reflecting concentrated protection in biotech and semiconductors. $MCHP (+3,629%) and $MELI (+3,378%) continued that trend within tech and e‑commerce, reinforcing the cautious tone. $NVS, highlighted in the trend chart, saw its ratio spike 2,706%, with a last value of 20 — far above its historical baseline. Despite this, the price remained stable, suggesting orderly accumulation of downside protection rather than directional selling. $QCOM (+1,003%), $SBET (+719%), $AMP (+308%), and $RR (+47%) rounded out the list, showing sector‑wide premium expansion. When broad‑based put premium builds for multiple sessions without sharp price breakdowns, it typically reflects portfolio‑level hedging ahead of catalysts, pointing to institutions locking in risk protection rather than exiting exposure.
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The Feb 12 options tape was dominated by heavy, structured flow in $XOM, showing one of the strongest concentration patterns of the month. Large sweeps clustered between the $115 to $130 strike range, spanning expirations from Feb 20 to Mar 20 2026. The biggest prints appeared at the $120C and $125C levels — $163 million, $145 million, $142 million, and $131 million in premium — revealing an active rotation between buyers and sellers within seconds of each other. This pattern of alternating call buy and sell sweeps across near and mid‑term maturities indicates deliberate institutional positioning rather than simple speculative chasing. The total multi‑print premium exceeded $2 billion in notional exposure, suggesting systematic adjustments to long‑dated energy risk. Volume consistency across strikes ($115–$130) and expiry balance (Feb vs Mar 2026) signals refined gamma management tied to evolving crude outlooks. Overall, the tape reflected disciplined hedging and premium optimization in large‑cap energy — a measured redistribution of exposure as traders recalibrate around mid‑year oil demand expectations.
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The Feb 12 earnings lineup brings a cross‑sector mix of technology, healthcare, and industrial leaders, setting the tone for mid‑month trading. **After hours**, Applied Materials ($AMAT) reports with a $260 billion market cap and $2.19 EPS estimate, anchoring semiconductor sentiment. Arista Networks ($ANET) follows at $180 billion and $0.67 EPS, joined by Vertex Pharmaceuticals ($VRTX) at $117 billion and $4.40 EPS. Agnico Eagle Mines ($AEM) rounds out the group with $106 billion and $2.53 EPS, offering metals and materials exposure, while Airbnb ($ABNB) contributes a $74 billion cap and $0.66 EPS forecast, highlighting consumer discretionary demand. **Pre‑market**, consumer and industrial names dominate. Anheuser‑Busch InBev ($BUD) prints with a $136 billion value and $0.92 EPS; Brookfield ($BN) at $107 billion and $0.61 EPS adds financial diversification. Howmet Aerospace ($HWM) posts $90 billion and $0.97 EPS, followed by American Electric Power ($AEP) at $77 billion and $1.15 EPS. Zoetis ($ZTS) completes the list with $56 billion and $1.40 EPS, providing exposure to animal health. **Macro note:** Unemployment Claims release at 07:30, adding a key economic layer to an already high‑impact session across chips, commodities, and industrial earnings.
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⭐️ Golden cross:
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Every trading day tells a story. Read it clearly. 📖 A simple PnL number doesn't tell you how you traded. The Day View does. This dashboard acts as your daily report card, breaking down every session's vital signs. On March 11th, 2022, the execution was flawless: 100% Win Rate on ESM22 for a clean $300.00 profit. Contrast that with March 10th: A messy 50% Win Rate day involving GCM22 and MSFT, where the trader had to battle for a $75.00 net gain. Don't just count the money. Grade the performance.
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Train like you fight. 🥊 You wouldn't step into a ring without sparring first. Why step into the market without simulating? The Trading Simulator allows you to replay any trading day in history as if it were happening live. With a fully functional order entry panel-complete with Buy/Sell buttons, Market/Limit orders, and Quantity controls-you can practice your execution mechanics in a risk-free environment. Sharpen your reflexes before you risk your capital.
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Are your winners paying for your losers? ⚖️ Your "Win Rate" is vanity. Your "Risk/Reward Ratio" is sanity. This dashboard exposes the mathematical truth of your strategy by comparing your Average Win against your Average Loss. In this example, there is a critical leak: The "Average Losing PnL" (-$2,004.05) is significantly larger than the "Average Winning PnL" ($1,495.05). This negative expectancy forces the trader to maintain a very high win rate just to break even. Use this data to size down your losers and let your winners run.
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The February 11 technical screener showed strong continuation in momentum names and expanding volume confirmation across breakout stocks. In the **five‑day gainers group**, $CCHH led with a 221% price increase on explosive 175.8 million shares traded, up 38,000% in volume — clear evidence of major accumulation. $VAL‑WT and $VRSSF followed with 193% and 185% gains, supported by 7,200% and 890% volume jumps. $LIMN (+154%) and $FATBB (+121%) extended sustained strength while $UOKA (+85%) posted an 88,000% volume surge, confirming renewed small‑cap participation. $PLSE, $ENPX, and $PIII each returned 68–77% in five days with steady turnover — constructive multi‑session follow‑through. The **Bollinger‑band group** highlighted expanding breakout breadth among mid‑ to large‑caps. $TERG gained 76% with volume up 1,175%, leading industrial names. $LITE (+63%), $GOLD (+46%), and $GLW (+39%) each pressed upper bands as sector rotation broadened from metals to semiconductors and tech hardware. $XPO, $RRX, and $TER added consistent 35–36% gains alongside ARW, POWL, and $IPGP, which sustained strong participation into weekly closes. With synchronized price expansion and volume confirmation across both speculative and established stocks, the broader tone pointed to durable risk appetite and accumulation rather than short‑term volatility.
