TradesViz
Amateurs focus on realized gains. Professionals track their live exposure. 👁️ The Open Trades Summary puts your entire active inventory directly on the radar. Instantly map your unrealized PnL, total open risk, and charts in a single centralized dashboard. You never have to guess your current market liability. Stop ignoring your open risk. Manage your live conviction. 🛡️
TradesViz
🎉 First performance update of the month: Tags tables are now up to 5x faster! ⚡️ NO ONE in the industry has even 10% of the tagging capability of TradesViz. If you want to journal effectively, learn to use tags effectively. If you have more than 50 tags for <1000 trades, you're doing something wrong.
TradesViz
Momentum accelerated on March 9 with small and mid‑caps posting outsized moves backed by sharp volume expansion. $TPET led the one‑day gainers, up 87.3 percent on 238 percent volume growth, followed by $TURB (+79.8 percent) and $ALTO (+54.6 percent) as liquidity swelled more than 2,000 percent. $GXAI and $PMTS also printed multi‑hundred percent volume spikes, confirming sustained speculative inflows. The continuation list showed $NCI extending its run to a 109 percent three‑day gain while $SOC (+61 percent) and $ZD (+55.8 percent) maintained steady trend persistence. $PSNYW and $APPX added confirmation, each holding high‑volume breakouts with conviction. When explosive single‑day moves coincide with three‑day trend persistence, it signals momentum participation rather than isolated volatility. The tape shows traders piling into growth and speculative names with follow‑through across multiple sessions.
TradesViz
The options tape on March 9 showed a sharp three‑day climb in the put‑to‑call ratio across several large‑cap and growth names, highlighting a clear defensive tilt in positioning. $DUOL led with a 5,342 percent increase, followed by $OWL (+2,454 percent) and $GM (+2,232 percent), reflecting a notable surge in demand for downside protection. $ARM and $ALB each posted double‑digit ratio readings after near‑1,800 percent spikes, confirming persistent hedging momentum around elevated price levels. $SPXL (+1,475 percent) and $WBD (+1,299 percent) rounded out the group, while $KRE and $VZ posted steady gains, indicating sector‑wide adjustment in exposure. The chart for $OWL illustrates this rotation clearly, as price stabilized while put activity continued to build. Overall, the flow points to systematic, pre‑emptive hedging rather than panic — traders are paying up for protection, not exiting risk altogether.
TradesViz
The tape on March 9 was dominated by concentrated flow in $FDX, with multiple high‑notional sweeps clustering around the March 20 2026 expiry. Repeated $250 calls traded in heavy two‑way action, the largest prints showing $28M buy and sell sweeps, signaling aggressive positioning and offsetting adjustments at the same strike. Additional flow hit across $220 and $260 levels, each between $12M and $19M in premium, confirming broad participation within the same maturity band. The sequence suggests active institutional re‑pricing rather than directional chasing, as liquidity piled in and out of matching contracts in seconds. With $FDX attracting such dense concentration at one expiry and strike cluster, the stock remains a key gauge of short‑term conviction in the transport space.
TradesViz
Earnings on March 9 center on tech, logistics, and travel with activity split evenly between pre‑market and after‑hours reports. $HPE leads after hours with a $28B market cap and $0.49 EPS estimate, while $CASY follows closely at $24B with $3.01 expected, putting enterprise tech and retail in focus. $MTN reports the same session at $5B and $6.05 EPS, highlighting discretionary spending momentum, while $CSAN ($4B, $1.01 EPS) and $VOYG ($1B, –$0.42 EPS) round out the late‑day lineup. The pre‑market opens with $BETA ($4B, –$0.52 EPS) driving sentiment for high‑growth industrial techs, and $ZIM ($3B, –$1.01 EPS) testing transport strength. $KFY ($3B, $1.22 EPS) and $GBTG ($3B, $0.02 EPS) bring service‑sector visibility, while $NYAX ($2B, $0.24 EPS) adds fintech exposure. The day’s mix blends hardware, shipping, and consumption data, offering a clean read on operational performance across sectors as mid‑quarter earnings momentum continues.
TradesViz
Knowing when to trade what and how much capital to deploy (to optimize pnl) can be learned from your own trading history. Here's an example of knowing when you can potentially trade more/less based on the TradesViz interactive pivot grid. Still seeing your data in un-filterable tables on other solutions?... Hopefully you'll re-think after checking this...
TradesViz
Guessing how a strategy would have performed is amateur. Professionals test their edge against the historical tape. ⏱️ The Options Simulator puts full market replay directly on your radar. Rewind the options chain to analyze exact premium pricing, volume, and spreads at specific timestamps. Build and submit historical orders to verify your execution against actual past data. Stop trading hypothetical scenarios. Simulate the tape and measure your true conviction. 🎯
TradesViz
Trading purely on price action while ignoring the underlying asset is a retail trap. Professionals know what they own. 🏢 The Fundamental Data feature puts core valuation metrics directly on your radar. Instantly map the macro structure of any ticker. The interface isolates everything from institutional ownership and short float to forward P/E ratios and EPS estimates. Stop trading blindly. Understand the actual business behind the ticker. ⚖️
TradesViz
Managing individual contracts is amateur. Professionals track aggregate risk. 📊 The Options Command Center puts your entire portfolio exposure directly on the radar. Instantly map your capital at risk by strategy and underlying asset to expose dangerous concentrations. The integrated payoff diagram then models your total inventory against market variance. Stop guessing your macro exposure. Formalize your risk. 🛡️
