TradesViz
RT @SJosephBurns: The @Tradesviz platform allows you replay a full day's trades in ONE click. Using: Calendar > Explore day > Click play…
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RT @SJosephBurns: The @Tradesviz platform allows you replay a full day's trades in ONE click. Using: Calendar > Explore day > Click play…
View original postTradesViz
Momentum remained a dominant theme on July 29, with $NIPG standing out after posting continuous higher highs and closing green for five straight days. The stock gained 321.2%, while $CLF, $PRPL, $PAMT, and $EAF also maintained steady upside, reflecting sustained buying interest rather than a one day move. A second pocket of strength came from stocks breaking higher on expanding volume. $DFNS led that group with a 207.5% gain on 78.9M shares, while $LVVWR, $ENTX, $FBRX, and $EUDA also saw notable activity as volume accelerated alongside price. When higher highs are confirmed by expanding volume, the tape often reflects stronger conviction in positioning.
TradesViz
The options flow screener highlighted a sharp shift in put to call trade ratios, with several names showing continuous increases over the last three days. $AFRM led the tape with a last value of 28, while $ACMR and $COPX also posted elevated readings, pointing to meaningful changes in positioning. The breadth of the move stood out. $RIOT, $SE, $VG, $NVMI, $XBI, $PG, and $RACE all registered significant increases, showing the activity was spread across technology, biotech, crypto, industrial metals, and consumer names rather than concentrated in a single theme. A sustained rise in the put to call trade ratio reflects a notable change in the character of the tape.
TradesViz
Options flow on July 29 was led by concentrated premium in technology and semiconductors, with a notable outlier in $BE. The tape lit up with a $32M put sweep buyer in $BE, the largest print on the board and a clear example of significant flow. Semiconductor positioning remained active across multiple names. $TSM drew several large call orders, including an $18M call sweep sale and a $15M call sweep buy. $INTC also saw repeated call activity through large split orders, while $AMD, $NVDA, and $SNDK added to the sector's notable activity. $SPCX appeared multiple times with sizable call and put positioning, highlighting continued index exposure adjustments. When large premium trades cluster across related names and expirations, it often reflects broader positioning rather than isolated interest.
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July 29 brings one of the heaviest earnings sessions of the week, with $MSFT leading the tape after hours. $MSFT reports with a $2.89T market cap and a consensus EPS estimate of $4.21, while $META follows as another mega cap report after hours with a $1.50T market cap and a $7.13 consensus EPS estimate. The after hours lineup also includes $LRCX, $ARM, $QCOM, $SBUX, $BBVA, and $FTNT. Before the open, attention shifts to $PG and $APH. The macro calendar is just as important. The Federal Funds Rate and FOMC Statement are due at 13:00, followed by the FOMC Press Conference at 13:30. A packed earnings slate alongside a key Fed decision keeps market positioning firmly on the radar.
TradesViz
Map execution logic directly onto raw price action. 👍 The Trades Chart overlays exact entry and exit markers onto historical candlesticks. Allowing you to cross-reference table metrics with real-time intraday trends. This micro-level visual audit helps optimize your overarching macro execution strategy.
TradesViz
Your trading flow should incorporate ways to maximize opportunity. One of your early goals is to try to optimize what you can get from the market. It cannot get clearer than the Exit insights graph in TradesViz trading journal on what you need to do to optimize your trading 😮💨
TradesViz
Test derivative execution logic in a zero-risk sandbox. Options simulator reconstructs tick-by-tick order book dynamics for precise backtesting. Analyze real bid-ask spreads to validate parameters against intraday volatility. Engineer a mathematically sound strategy before allocating live capital. ✅️
TradesViz
Track your precise capital trajectory across your entire portfolio lifecycle. 🔬 The Equity Curve dashboard overlays your absolute account growth, and also against individual symbol benchmarks. Factor in non-trading transactions like deposits, withdrawals, and dividends for true baseline accuracy. Let the AI Summary instantly quantify your exact historical drawdowns and recovery phases. Audit your macro capital efficiency and mathematically validate your long-term edge. 📊
TradesViz
Transforming a great idea into a profitable strategy is incredibly easy and seamless! 💡 Step 1: Discover the Trend - Every amazing trade starts here! Use the Seasonality Screener to uncover hidden, high-probability setups. Explore beautiful heatmaps to see exactly how your favorite stocks perform over 20 years of history.