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TradesViz Visualization of the day: Waterfall chart
Your Net Profit is just a number. This chart is the story of that number.
This Waterfall Chart (generated instantly via the TradesViz Pivot Table) shows exactly how your equity curve is constructed.
Are you grinding up slowly with small Blue bars, only to wipe them out with massive Orange flush-downs?
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The stock screener for December 12, 2025 highlights an exceptionally bullish session, with multiple small and mid cap names posting triple digit percentage gains over the past five days, along with consistent price strength across key momentum tickers.Â
In the category of more than a 30 percent increase in price in the last five days, $IONZ topped the list with a 392.8 percent rise to 20.50, followed by $PYPY up 391.5 percent to 42.61 and $MSTY up 390.9 percent to 36.13. $SCZMF gained 349.5 percent and $AFJK climbed 324.4 percent with a 14,840.1 percent jump in volume. $BBGI advanced 314.1 percent on 45.8M shares traded, reflecting a massive 320,773.5 percent surge in activity. $SVRE increased 313.4 percent to 3.70, while $FNMCF, $MST, and $PLTZ each rose between 250 and 288 percent, fueled by strong multi day buying momentum.Â
In the continuous higher highs and green for five days section, $SVRE led again with a 313.4 percent jump supported by a 6,915.2 percent increase in volume. $NBY followed with a 128.3 percent rise, $BEAT gained 120.2 percent, and $CV climbed 91.2 percent with strong intraday follow through. $IMMX, $ALMS, and $VOYX each posted moderate gains between 50 and 68 percent on steady trading activity. $SATS, $KDK, and $CVNX rounded out the list, maintaining consistent bullish trends with volume growth.
The options flow screener for December 12, 2025 shows a continuous rise in the put call ratio of premium across multiple sectors over the last two days, signaling increased hedging and defensive positioning in the market.Â
$SMR registered the largest jump, up 12,327.3 percent to a last value of 8.5, followed by $DASH at 7,136.29 percent with a value of 11 and $STUB at 3,548.4 percent reaching 26. $XLI posted a gain of 1,423.26 percent to 12, while $DUOL increased 1,070.84 percent to 7.5.Â
Among notable names, $BX rose 907.1 percent to 6.8, $AXON advanced 668.97 percent to 7.1, $VXX gained 725.51 percent to 6.1, and $ETSY added 325.06 percent to 6.6. $IEF, a bond-related ETF, showed a modest 248.4 percent increase to 25, reflecting a pickup in option activity amid rate uncertainty.Â
The chart for $IEF captures a steady range-bound movement with brief spikes in volatility, aligning with the elevated put call ratio.
The options flow for December 12, 2025 shows concentrated institutional activity in $VALE, representing nearly all of the high value trades for the session, indicating heavy positioning ahead of mid December expiration.Â
Most $VALE orders were large call sell sweeps, with the biggest being a 36M trade at the 11 strike expiring December 19, 2025, followed by additional 31M sweeps at both 11 and 8 strikes expiring through 2027. Multiple 27M call sell sweeps appeared at the 8 strike for January and December expirations, suggesting ongoing profit taking or hedging after recent strength.Â
On the buy side, $VALE also attracted notable inflows, including 27M and 21M call buy sweeps at the 10 and 11 strikes expiring January 16, 2026, pointing to mixed but active sentiment. Additional mid sized sweeps between 18M and 20M at 12 and 10 strikes reflected continued short term positioning ahead of upcoming catalysts.Â
Outside of $VALE, $SATS recorded a 25M call buy sweep at the 35 strike expiring December 19, 2025, while $UNH logged a 24M put buy sweep at the 500 strike expiring January 16, 2026, showing selective activity in media and healthcare sectors. $ALB followed with smaller but still notable sweeps between 17M and 18M for December 2025 expirations at the 80 and 105 strikes.
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Which sector is really driving your wins and losses? 📊
The Sector Treemap in TradesViz gives a clear, color-coded view of your PnL by sector and symbol. Instantly see which areas of the market fuel your returns and where consistent drawdowns occur.
Green shows profit, red shows risk - simple, visual, and data-backed.
It’s the easiest way to turn noise into clarity and spot your true trading strengths.
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Ever noticed how your returns shift through different seasons of the year? 🌤️Â
The Seasonality view in TradesViz breaks down performance by year, quarter, month, and week.
Instantly see patterns in average returns and trading volume so you can identify when your strategies perform best and when to stay cautious.Â
It’s a simple yet powerful way to understand timing and recurring market behavior using your own data.
Ever wondered how your trade duration affects overall profitability? 📊Â
The Trade Analysis section in TradesViz breaks every trade down by price range, time in trade, and volume range.
Instantly see where your best setups live and which holding durations hurt long-term returns.
Every chart links back to real results so insights are always data-backed.Â
It’s the simplest way to connect behavior with performance and turn patterns into improvements.