TradesViz
"What's my biggest winner?" ❌ Vanity metric. "What's my biggest loser?" ❌ Risk management. "What was my biggest MISS?" ✅ Growth. If you booked $500 but the move offered $2,000, you need to know. The Best Exit Charts on TradesViz compare your Realized PnL vs. Potential PnL side-by-side. Stop asking how much you made. Start asking how much you left on the table. 📉
TradesViz
Every trade moves between potential and pain 📊 The MFE/MAE analysis in TradesViz visualizes exactly how far each position traveled before turning or paying off. Maximum Favorable Excursion and Maximum Adverse Excursion reveal the story behind your tape - how much profit was left on the table and how deep losses ran before recovery ⚙️ Each scatter point maps conviction and discipline in real terms. Green trades that expanded efficiently, red positions that lingered too long - all visible in one clear frame.
TradesViz
Every chart carries a signal - the key is knowing where to look 📊 The Chart Explore feature in TradesViz lets you dive into any visualization and trace performance down to its source. Click on a bar, data point, or range, and the full list of trades behind it unfolds instantly ⚙️ Aggregate PnL, volume overlays, or trade clusters - everything is explorable, measurable, and linked. It transforms static charts into interactive maps of conviction and capital movement. No exporting, no detours. Just seamless exploration that keeps every shift in the tape transparent and every decision backed by data clarity 📈
TradesViz
Data speaks faster when you ask the right question 📊 The AI Query feature in TradesViz turns complex trade data into instant, contextual insight. Type a natural question - "List my top 20 performing trades by R-multiple, including entry/exit time, duration, and symbol on all accounts" - and watch the system pull precise stats, charts, and performance breakdowns ⚙️ No manual filtering, no endless table scans. The AI engine reads your intent, runs advanced queries across all accounts, and surfaces what matters in seconds. For analysts who trade with intention, this tool brings structure to curiosity - keeping every pattern, anomaly, and conviction point on your radar with zero friction 📈
TradesViz
Clarity turns performance into discipline 📊 The Goals dashboard in TradesViz keeps every objective measurable - from daily PnL targets to risk thresholds and trade quality. Each metric updates automatically, tracking how your execution aligns with defined parameters ⚙️ Green circles mark consistency, red flags reveal lapses, and the total goal gauge shows whether conviction held through the session. No guesswork, no spreadsheets - just a transparent read on accountability.
TradesViz
The options flow screener for January 13 2026 highlights symbols showing high divergence on the 30-minute timeframe over the last day, signaling significant discrepancies between price action and premium flow. Notable tickers include $AG, $AMAT, $AMD, $ANET, $APP, $ASML, $ASTS, $BIDU, $BMNR, and $C — all showing elevated levels of divergence that may indicate hidden strength or weakness in their underlying options activity. The trend chart for $AMAT shows strong divergence as price stability contrasts sharply with fluctuating options premium flow, suggesting institutions might be repositioning ahead of a potential breakout or correction. Overall, the January 13 screener reflects growing intraday imbalances across semiconductors, tech, and financial names, with $AMAT and $ASML standing out for their pronounced divergence patterns.
TradesViz
The options flow for January 13 2026 shows heavy concentration in $TSLA and $ACN, alongside notable sweeps in metals and tech tickers such as $GLD, $PLTR, and $NVDA. $TSLA dominated with multiple high value sweeps, including a $149M put sell at the $520 strike expiring December 15 2028 and a $97M put sell at $450 expiring January 21 2028, followed by a $47M call sell at $80 expiring January 16 2026, indicating a mix of long term positioning and short term profit taking. $ACN showed consistent call buy sweeps across the $240 strike expiring January 16 2026, totaling over $50M in premiums, highlighting strong bullish sentiment in the near term. $GLD recorded an $11M put buy sweep at the $410 strike expiring March 20 2026, suggesting renewed downside hedging in metals. $PLTR followed with a $9.7M call buy split at $35 expiring February 20 2026, maintaining bullish flow. Additional key trades included $MXEF with a $9.2M call buy sweep at $45, $LEN with a $7.2M call sell sweep at $115, $NVDA with multiple $6.8M–$6.7M call sell sweeps at $49 expiring January 16 2026, and $TSM with a $6.3M put sell split at $330 expiring February 13 2026.
TradesViz
The stock screener for January 13 2026 highlights strong bullish momentum across multiple small and mid cap names with major volume surges and multi day breakouts. In the list of stocks gaining more than 30% over the past five days, $ICON led with a 378.5% jump to 3.12 on 7.6M volume, up 11,983.1%. $FLYX-WT followed with a 351.5% rise to 1.21 on 88.79K volume, while $ANPA climbed 282.4% to 86.85 on 2.91M volume, marking a 173,289% increase. $ELAB advanced 269.7% to 5.25, and $RVMDW gained 246.3% to 3.20 with an 83,380.4% volume surge. $NBY rose 226.4% to 19.16, $GLAI gained 174.4% to 3.65, and $ZNTL increased 173% to 3.74, all supported by strong volume growth. $MRNO and $GDRZF also posted 164.6% and 143.6% gains respectively, confirming broad speculative strength. In stocks breaking up with volume increase, $ANPA again topped the list with a 282.4% rise and 173,289% volume spike. $RVMDW gained 246.3%, $NBY added 226.4%, and $GLAI and $ZNTL climbed 174.4% and 173%. $VWAWW followed with a 124% rise, while $RGC and $CRMLW gained 122.9% and 109.2%. $KTUP posted a 99.8% move, and $AVXX rose 96.7%. Overall, the January 13 screener shows explosive growth across speculative tickers led by $ICON, $ANPA, and $RVMDW, reflecting strong risk-on sentiment and aggressive participation in high momentum names.
TradesViz
The top earnings lineup for January 13 2026 features major financial and industrial names reporting pre market and after hours. Pre market reports are led by $JPM with a $896B market cap and consensus EPS of $5.01, followed by $BK at $83B with EPS of $1.97. $DAL reports with a $47B market cap and $1.53 EPS, while $CNXC posts $2B with a $2.50 EPS estimate. After hours results include $PXED with a $1B market cap and $1.27 EPS, $PKE at $463M with consensus EPS tracked, $BBCP at $368M, and $RMCF at $15M. Key economic events scheduled for the day include Core CPI m/m, CPI m/m, and CPI y/y reports at 07:30, followed by New Home Sales data at 09:00. Overall, the January 13 earnings calendar is dominated by $JPM and $BK leading the financials in pre market, while $PXED and $PKE highlight the after hours lineup alongside major inflation indicators.
TradesViz
🔢 Quantitative analysis tells you what happened (PnL). 🧠 Qualitative analysis tells you why (Behavior). Here is the simple 3-step framework to master Qualitative Analysis on TradesViz: 1️⃣ Create Tag Groups: Don't just make random tags. Create specific categories like "Mental State," "Market Context," and "Execution Error." 2️⃣ Tag Consistently: Every trade gets one tag from each group. Be honest. 3️⃣ Analyze the "Why": Use the Tag Group Stats tab to see exactly which behaviors are draining your account (e.g., "I lose 70% of trades when I feel 'Rushed'"). Stop ignoring 50% of your data.
View original post