TradesViz
Are you losing track of your total capital exposure across complex multi-leg options positions? 🧩 The Options Command Center provides a top-down, panoramic view of your entire derivatives portfolio. Visualize your exact Capital at Risk broken down by specific underlying assets and custom option strategies using interactive charts. Stop guessing your true market exposure and start managing your options risk like a professional quantitative trader! 📈
TradesViz
RT @SJosephBurns: Before starting a new trading month, spend 5-10 minutes reviewing the last one with the @tradesviz AI Coach. Your monthly…
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TradesViz
Step back from the daily noise and analyze your performance from a broader vantage point. 📅 The Calendar Week View seamlessly aggregates your execution data into clear, weekly performance metrics. Evaluate your net PnL, percentage changes, and total volume over time using synchronized trend charts alongside a comprehensive data table. Identify long-term consistency trends and optimize your macro trading strategy with ease. 📊
TradesViz
Still blindly buying into historically weak months? 📉 The Seasonality Heatmap reveals recurring market cycles and return trends for any symbol across multiple years. Quickly spot predictable patterns and cyclical shifts using our intuitive, color-coded matrix of monthly performance. Verify if your next setup actually has seasonal tailwinds and stop trading against historical momentum today! 🗓️
TradesViz
Need a clear view of how your different portfolios stack up against each other? 📊 The Accounts Statistics dashboard puts all your active accounts in one head-to-head view. Compare overlapping equity curves to instantly spot which specific accounts are currently outperforming. Dive into the side-by-side metrics table to break down Total PnL, win rates, and average trade stats across the board. Stop guessing where your best edge lies and let the comparative data do the talking! 📈
TradesViz
Charts tell you what the price did, but do you actually understand the underlying company you are trading? 🏢 Fundamental Data brings complete stock research directly into your journal. And it is completely free for all TradesViz users! Instantly transform raw financial statements into easy-to-scan visual trends covering revenue, margins, and cash generation. Evaluate critical valuation metrics and overall company health without paying for expensive third-party research terminals today! 📊
TradesViz
Bridge the gap between high-level trends and individual executions. 📈 The Chart Explore module connects your cumulative equity curve directly to your detailed trade logs. Interact with any data point on your PnL graph. Instantly filter and reveal the exact trades driving that specific performance. Stop digging through endless spreadsheets and let your visual data guide your deep-dive analysis! 🔍
TradesViz
TradesViz's options backtest has been updated. Cleaner UI, more options, easy backtests. What type of options backtests are you looking to run?.. We've said this before: The options backtest simulator is the best way to learn+visualize complex options leg/strategy trading 👇
TradesViz
Positive divergence lit up the options flow screener on Aug. 7, with $DDOG featured after triggering a high divergence threshold on the 30 minute timeframe over the last day. The setup points to a meaningful disconnect between price action and underlying flow positioning. The signal broadened across technology and growth names, with $AMAT, $BA, $BABA, $CLS, $COIN, $CRWD, $CRWV, $DELL, and $FIG also registering high positive divergence. When positive divergence appears across multiple names at the same time, it can highlight a shift in the character of the tape before price fully reflects it.
TradesViz
Options flow on Aug. 7 was dominated by concentrated positioning in $ET and $MSFT. $ET led the tape with a $36M Jan. 21, 2028 $13 call sweep buy, followed by repeated buys in the same contract ranging from $9.1M to $18M. The repeated strike and expiry combination signals notable conviction. $MSFT also lit up with significant flow, including a $28M Sep. 18, 2026 $525 call sweep buy alongside multiple large call sweep sales across October 2026 and December 2027 expirations. $SNDK added heavy two sided activity, including a $34M put sweep sale and subsequent put buying. Repeated high premium sweeps at the same strike and expiry can indicate concentrated positioning rather than isolated activity. $ET, $MSFT, and $SNDK remain firmly on the radar as this tape develops.
