TradesViz
The only number that truly matters. š§® Win rate is vanity. Expectancy is sanity. This dashboard answers one question: "On average, how much do I make every time I push the button?" Look at the "Expectancy Ratio vs. Duration Range" chart (bottom right). š 0-10 seconds: Deep red bar (Negative Expectancy). š 4-6 hours: Massive green bar (Positive Expectancy). The data is screaming at this trader: Stop scalping. Start swinging. Listen to the math.
TradesViz
How specific is your edge? š§ Most traders know they are "red on Mondays." But do you know your exact PnL for "Monday mornings for stocks on all accounts"? The AI Trade Chat does. In this example, the user asked that exact question, and the AI instantly scanned every account to confirm: "0 trades total". No more guessing if your feeling is a fact. Ask the question. Get the hard data.
TradesViz
Stop guessing where your buying power went. šø Itās easy to open trades until you hit a "margin exceeded" error. The Capital Reserved by Ticker chart visualizes exactly where your money is tied up. In this portfolio, QQQ is hogging over $140,000 of capital, leaving less room for AMD or NVDA. Don't let one position strangle your liquidity. See the imbalance. Rebalance the book. āļø
TradesViz
Momentum extended into Jan 21 as multiple smallā and midācaps sustained fiveā and fourteenāday rallies.Ā $TRDTF led the shortāterm list, up 44.9% with volume surging 352.6%, whileĀ $TUNGF climbed 12.9% over five days and 58.3% over fourteen, marking it as a consistent leader across both timeframes.Ā $EVOK andĀ $QNCFF followed with strong percentage gains and expanding turnover, signaling persistent accumulation.Ā Longerāduration strength was anchored byĀ $TRDTF,Ā $TUNGF, andĀ $GLAI, each maintaining doubleādigit advances alongside healthy volume continuation.Ā $AMRK andĀ $DMCF also joined the broader uptrend group, extending steady multiāweek trajectories.Ā Breadth showed resilience across extended momentum names. Continued volume expansion alongside orderly price progression suggests durable trend participation rather than shortāterm speculation.
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The Jan 21 tape showed continued expansion in splitātagged activity, dominated by sell flow into strength.Ā $MSTR led with a sharp 221% rise in trade counts, whileĀ $BE andĀ $GLD followed with 85% and 78% jumps respectively, reinforcing the rotation into defensive and alternative asset exposure.Ā $AVGO stood out with a 33% increase and steady uptick in twoāday selling. The accompanying chart showed premium distribution widening even as price held firm near the $380ā$340 range, reflecting disciplined unwinds rather than panic exits.Ā Megaācaps likeĀ $GOOGL,Ā $NVDA, andĀ $META also saw incremental additions to selling activity, suggesting portfolio trimming after a stretch of strength. The flow points to a controlled recalibration in tech and metals ā steady rotation, not broad risk aversion.
TradesViz
Flow was broad but disciplined on Jan 21, with standout size trades lighting up across semis, metals, and megaācap tech.Ā $MU dominated early with twin July ā26 call sweeps at the $430 and $470 strikes, totaling more than $33M in premium. The paired prints signaled highāconviction positioning in the longerādated semiconductor complex.Ā $NVDA continued to anchor tech exposure with multiple sweeps between $150 and $180 across both midā and longāterm expiries, totaling nearly $20M in premium.Ā $AAPL andĀ $TSM showed the opposite tone, with repeated sellāside flow in farādated contracts, suggesting a selective unwind into strength.Ā Gold exposure remained active as well.Ā $GLD saw clustered call sweeps around the $430 level exceeding $19M combined, confirming persistent demand for hardāasset hedges even as equities remain bid.Ā The split between aggressive tech call buying and sizable metal exposure marks a cautious but calculated tape. Institutions appear to be layering longāterm growth bets while keeping protection tied to storeāofāvalue assets.
TradesViz
Earnings lineup for Jan 21 highlights several largeācap leaders across healthcare, finance, and industrials.Ā $JNJ heads the list with a $526B market cap and a $2.49 EPS estimate, setting the tone for preāmarket releases.Ā $SCHW follows at $184B with a $1.37 EPS forecast, offering a key read on brokerage and retail flows.Ā $PLD,Ā $TFC, andĀ $TRV add weight from the real estate, banking, and insurance sectors, reporting preāmarket with EPS estimates of $1.44, $1.09, and $8.42 respectively.Ā $HAL andĀ $TEL round out the preāmarket industrials, whileĀ $KMI reports after hours with a $0.36 EPS target.Ā Teledyne ($TDY) and Citizens Financial ($CFG) close the morning slate, showing continued representation from highātech and regional finance. Economic catalysts include the WEF meetings, a scheduled policy speech at 07:30, and pending home sales data at 09:00 ā framing a full session of macro and micro triggers in play.
TradesViz
Does higher expectancy mean higher profit? Not exactly... It means EASIER profit. ā¢ When Expectancy is High (09:00, 21:00): You make money with less stress and higher efficiency. ā¢ When Expectancy is Low (03:00): You are fighting the market just to lose capital. Your goal isn't to "trade more." It's to identify your strengths and learn from your weaknesses. That way, you'll be better the next day :)
TradesViz
Stop fighting with widgets. Start analyzing. ā±ļø We know you want a pro-level command center, but you don't want to spend hours building it. Use the "Apply Dashboard Template" feature to skip the manual setup entirely. Whether you need a simple "Day Statistics" overview or the comprehensive "All-in-One" view, it is just one click away. Get straight to the insights. āØ
TradesViz
Is that spread actually worth the risk? āļø Before you open a complex position like a Vertical Spread or Iron Condor, test it here. You can add multiple legs to the table below and watch the P&L curve update in real-time. ā Shift the expiration. ā Adjust the strikes. ā Tweak the IV%. See how the probability shifts before you put capital at risk. Simulate the outcome. Execute the plan.
