TradesViz
Liquidity isn't constant. Your sizing shouldn't be either. š Attempting to push heavy size during the lunch lull causes slippage. Pushing it at the close captures the move. The Aggregate Volume vs. Time of Day chart visualizes exactly when you are aggressive. In this profile, the trader executes almost all their volume around 21:00, completely ignoring the morning session. Align your size with the market's liquidity. Don't be a whale in a puddle.
TradesViz
Your P&L is only half the story. š° PnL charts show your trading skill, but the Equity Curve shows your business reality. This feature allows you to toggle "Include Deposits" and "Include Withdrawals" to see the true liquidity of your account over time. Whether you started with $60.00 and grew it to $3,038.97 (as seen here) or are managing a large fund with regular payouts, this chart tracks the actual cash value of your operation. Track the bottom line, not just the trade.
TradesViz
Technicals tell you when to buy. Fundamentals tell you what you are buying. šļø You shouldn't have to leave your trading journal to check if a company is legit. Our Fundamentals Dashboard brings the SEC filings directly to you. In this view for Fortune Bay Corp, you can instantly check the Market Cap ($63.3M) and see that Insiders own 14.32% of the company. Don't trade tickers in a vacuum. Understand the asset behind the chart. Combine the chart with the balance sheet.
TradesViz
Speculative momentum dominated the Jan 26 tape as smallācap names surged on heavy volume.Ā $SXTP led with a 152% gain on 194M shares traded, a staggering 38,000% spike in turnover that underscored breakout intensity.Ā $BGL andĀ $NAMM followed with tripleādigit advances backed by large order flow, whileĀ $ASTI andĀ $TETOF both added over 50%, confirming broad participation across lowerāpriced momentum clusters.Ā The extended list told a similar story.Ā $CRVS posted a 257% move alongside a 606% volume jump, whileĀ $GITS andĀ $SJ printed outsized percentage and activity increases, sustaining four consecutive green sessions. Strength also persisted inĀ $RAPT andĀ $SLCRF, marking consistent accumulation in highāvolatility sectors.Ā The tone remains speculative but coordinated. Sustained multiāday volume expansion combined with consecutive higher closes signals rising risk appetite ā a sign of widening momentum leadership across the smallācap complex.
TradesViz
Putātoācall ratios spiked sharply into Jan 26, signaling heightened demand for downside protection.Ā $XPEV led the board with an extraordinary 15,399% surge in premium, whileĀ $LCID followed with a 2,881% jump, confirming widespread hedging across EV names.Ā $Z andĀ $CORT also posted fourādigit increases, each exceeding 2,000%, suggesting defensive positioning beyond autos.Ā TheĀ $LCID chart aligned with the shift, showing pressure building as option premiums rose while spot drifted lower through the session. ETFs and largeācaps joined the theme, withĀ $ARKK,Ā $XLK, andĀ $DELL all printing tripleādigit percentage gains in put volumes, adding a macro layer of caution.Ā Broadly, the structure points to portfolioālevel protection being added systematically. When ratio surges cluster across sectors, it reflects a hedging phase rather than isolated sentiment risk.
TradesViz
The Jan 26 tape showed broad, highāvalue activity across metals, tech, and select growth names.Ā $GDX led with multiple prints totaling over $29M in premium, including both buy and sell sweeps concentrated around the Jan and Mar ā26 expiries. The consistent twoāway flow implies active positioning battles rather than speculative spikes.Ā $TSLA andĀ $META followed with notable sellāside transactions at the $460 and $640 strikes respectively, each approaching $10M in premium. This marks a continuation of profitātaking seen earlier in the week across largeācap tech.Ā $GLD andĀ $NVDA each confirmed sustained engagement with clustered trades above $5M. Precious metals saw primarily callāside accumulation, while semiconductors showed more mixed interest suggesting rotation within the sector.Ā Overall, the flow remained orderly but heavy, with institutional size spreading across major sectors. The pattern points to disciplined exposure management ā trimming momentum winners while layering into longerādated commodity and growth themes.
TradesViz
Earnings on Jan 26 feature a balanced lineup across industrials, financials, and materials.Ā $NUE leads after hours at a $41B market cap with a $1.82 EPS estimate, giving early insight into steel demand and pricing trends. In the preāmarket window,Ā $RYAAY andĀ $STLD report with consensus EPS of $0.18 and $1.72 respectively, extending the cyclical heavy tone.Ā Midācap financials dominate the late session.Ā $BRO,Ā $WRB, andĀ $AGNC release after hours with EPS targets between $0.37 and $1.72, offering clear reads on insurance and REIT positioning. Industrials stay in focus withĀ $GGG andĀ $CR tagging on with $0.77 and $1.43 EPS estimates.Ā Macro catalysts line up at 07:30 with Core Durable Goods and Durable Goods Orders reports. Together, the industrial tilt and economic data create a clean test of cyclical momentum and capital investment sentiment heading into monthāend.
TradesViz
Are you trading setups, or are you trading hope? š¤ Hope isn't a strategy. Expectancy is. The Performance Metrics dashboard allows you to slice your edge by every variable imaginable. Look at the "Expectancy Ratio vs. Price Range" chart. This trader makes an average of $132.38 per trade on stocks priced between $50 - $99. But on cheaper stocks? The bars are red or flat. This data acts as your quality control. If the metric is red, the setup is banned. If it's green, size up.
TradesViz
Which version of your strategy is actually working? š You might trade five different chart patterns, but are they all worth your capital? The Tag Group Statistics dashboard acts as a leaderboard for your strategies. It instantly highlights your "Top PnL" performers against your "Bottom PnL" bleeders. If your "M-FORM" group has a 50% win rate but is still red on PnL, you have a risk/reward issue, not a win-rate issue. Diagnose the specific leak. Fix the system.
TradesViz
There is no "one-size-fits-all" in trading. So why do other journals force you into their rigid "Performance Meters"? š« A metric that works for a scalper is useless for a swing trader. At TradesViz, we reject the made-up stats. We give you a canvas: Digitise YOUR specific psychology, not a generic "mood." š Stop trying to fit your round peg into their square hole. Build your own journal. šļø
