The Sectors tab in Trades Analysis breaks down performance by market segment — revealing where conviction built and which areas of the tape stayed quiet 📊
Profit, loss, and win‑rate distribute cleanly across sectors, showing how exposure evolved within $FINANCIALS, $TECHNOLOGY, and $ENERGY.
Each bar reflects positioning strength, making it easy to see what’s driving momentum and what’s draining efficiency ⚙️
It’s a structured read on diversification and flow — turning sector performance into clarity that keeps allocation trends firmly on the radar 📈
The MFE & MAE view in TradesViz breaks down how each trade moved beyond its realized result — a deeper read on positioning efficiency and risk management 🎯
Maximum Favorable Excursion tracks the best unrealized profit point, while Maximum Adverse Excursion shows the deepest drawdown before recovery or exit.
Together, they reveal how conviction played out and where stops or targets could tighten for better balance ⚙️
It’s insight that turns fluctuation into structure — helping you read the tape, refine execution, and keep trade quality clearly on the radar 📊
With the end of year approaching, tools and features for consolidation of your trading becomes important.
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Oct 15 showed concentrated two‑way flow across large‑cap tech and metals. $GLD dominated early with back‑to‑back block sweeps — $75M at the $395 strike and $29M at $410 — reflecting high‑notional rotation into precious metals exposure amid macro uncertainty.
$ABBV followed with dense clustering of both buy and sell sweeps between $190 and $220 across Oct and Jan expiries, totaling more than $100M in premium traded. That breadth of activity suggests active repositioning rather than directional conviction.
$NVDA printed a $13M call split at $180 for Nov ’25, while $AAPL and $RGTI surfaced with multiple $8–9M sweeps into 2027 and shorter maturities.
When size repeats across strikes and opposing sides, it often points to structured portfolio moves rather than speculative bets. The tape carried clear institutional intent.
Sweep activity surged into Oct 15 with size clustering across tech and metals. $IREN led the tape, drawing sustained call buying over two sessions as prices pushed through key intraday resistance, confirming active accumulation.
$LAC posted a striking 873% jump in sweep volume, while $EOSE rose 392% and $SOUN climbed 239%, showing aggressive flow in speculative growth and clean‑energy names.
$SLV also lit up with a 19% increase, reflecting renewed interest in metals exposure as volatility rotated back into commodities.
When high‑velocity sweeps appear across both cyclical and tech plays, it signals portfolio repositioning rather than isolated speculation. The tape carried clear conviction into mid‑month positioning.
Momentum exploded across the Oct 15 tape as speculative and industrial names extended through multi‑session breakouts. $ELBM led with a staggering 325% gain on volume spiking 6,200%, marking the most aggressive single‑day move on the screen.
$STI and $GWH followed with 294% and 118% jumps respectively, each posting volume expansions well into five‑digit percent territory.
The sustained strength list showed continued participation across small‑caps. $UAMY and $REEMF advanced 107% and 88%, extending five‑day runs on surging activity, while $ABAT and $QTTB confirmed steady inflows with volumes up over 1,000%.
When names repeat across daily and multi‑day momentum lists with this scale of expansion, it signals coordinated accumulation rather than noise. The tape remains firmly risk‑on as rotation drives into micro‑cap momentum.
Earnings spotlight for Oct 15 is stacked with global heavyweights across semiconductors, financials, and healthcare.
$ASML leads pre‑market with a $387B market cap and $6.36 EPS estimate, setting the early tone for tech sentiment. $BAC follows at $361B with $0.94 expected, as U.S. banks continue their reporting cycle.
Large‑cap strength extends with $MS at $2.08 EPS forecast and $PGR at $5.08, while $ABT brings healthcare exposure into the mix with $1.30 expected. $PNC, $SYF, and $CFG add more depth on the financial side, consolidating a sector‑heavy morning lineup.
After hours, $UAL takes the stage with a $32B market cap and $2.64 EPS estimate, shifting focus toward travel and industrial demand. The Empire State Manufacturing Index hits at 07:30, providing the day’s first macro cue before earnings headlines take over.
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