TradesViz
RT @SJosephBurns: All serious traders must analyze their trading data to continue to quantify and optimize their edge. @Tradesviz is the pe…
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TradesViz
Put to call premium ratios shifted sharply into Aug. 12, with $DOCN leading the tape at a last value of 23 after a 6,723.42% increase over the past two days. $URA followed at 20 with a 4,414.98% increase, while $ULTA reached 13 after rising 2,021.13%. The move was broad rather than isolated. $ONTO, $SLS, $NVS, $AG, $MARA, $ENPH, and $VSXY all showed continuous increases in put to call premium ratios, highlighting notable changes in positioning across multiple areas of the market. When put premium gains relative to call premium across consecutive sessions, the shift in positioning becomes more meaningful.
TradesViz
Options flow on Aug. 12 was dominated by $TGT, with repeated multi leg call blocks lighting up the tape across August, September, and December expirations. Premium reached $22M on the Sep. 18 $85 call sale and $18M on the Sep. 18 $105 call buy, with numerous additional prints above $8M. The clustering points to significant positioning rather than isolated activity. Outside $TGT, $CRWD registered a $15M call split sale, while $CLX printed two $10M call blocks. $SIMO, $META, $PANW, and $NVDA also recorded notable activity through sweeps and split structures.
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Aug. 12 brings another catalyst-heavy session, with $CSCO leading the earnings board after hours. $CSCO reports with a $483B market cap and a consensus EPS estimate of $0.99, making it the largest company on the slate. After hours also features $COHR, $CBRS, $PAAS, and $SUZ. Before the open, attention shifts to $NBIS, $AMCR, $PFGC, $TRMB, and $EAT. The macro calendar is the key early catalyst, with Core CPI m/m, Core CPI y/y, CPI m/m, and CPI y/y all scheduled for 08:30.
TradesViz
Struggling to maintain discipline and stick to your daily trading rules? 📝 Creating a highly detailed trade plan is now incredibly fast and easy. Build specific risk conditions and behavioral rules using simple dropdown menus. Enforce mandatory walk-away limits with clear, customizable checklist items. Establish total execution discipline in seconds without any complicated setup! ⚡
TradesViz
Command your trading data using natural language. 📈 The AI Q&A module replaces complex spreadsheet formulas with simple conversational queries. The Table & Chart can also be added directly to your custom dashboard. With a single click! 👍 Query an monitor your performance history without writing a single line of code.
TradesViz
Gain complete visibility over your active portfolio risk. The redesigned Open Trades Summary centralizes your position management. Evaluate unrealized PnL, total exposure, and worst-case scenarios instantly. Identify missing stop losses to maintain strict risk compliance. Access interactive charts for any open position directly from the table.
TradesViz
There are precisely zero AI or magical formulas that will make you a profitable trader with zero effort. The faster you realize this, the better your odds are of success in trading. Step 1: Explore and understand your data.TradesViz | Trading Performance Analysis (@tradesviz)TradesViz chart of the day: Best exit clock. If the purple curve peaks earlier, you hold too late into the session; if later, you exit too soon. Goal: Both purple and grey lines to be as close to each other as possible. Gone are bar charts. It's about goal optimization now.—
TradesViz
Struggling to manage your active options portfolio? 📉 The Options Command Center is your ultimate tracking hub. Instantly visualize your reserved capital and exact release schedules. Track your true Wheel Strategy cost basis across every underlying asset. Take the guesswork out of premium selling and maximize your returns! 💰
TradesViz
Are you trading the right price ranges at the right time of day? 🕒 The Trades Analysis dashboard dissects your performance down to the most granular variables. Visually track your aggregate PnL against specific price ranges, volume clusters, and precise execution times. Instantly discover your mathematical "Sweet Spots" while identifying the exact "Danger Zones" that are quietly draining your account. Stop relying on intuition and double down on the exact trade conditions that actually make you money! 💰
