Analysis Mode

Dashboard

Research setups, score patterns, and generate trade plans before committing capital.

Research Ticker

Watchlist

Sample Data

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Research a ticker to get started.

Whale Trades

Sample Data
NVDA Institutional buy, 500K shares
Long
AAPL ETF rebalance, 2.1M shares
Long
TSLA Major fund exit, 800K shares
Short
MSFT Options exercise, 300K shares
Long

Political Trades

Sample Data
DEF Defense bill passed Senate
Long
RENEW Clean energy funding approved
Long
PHARMA Drug pricing policy flagged
Short

SEC Filings

Sample Data
ZM 13D: activist fund disclosed 9.2% stake
Long
RIVN Form 4: insider sold 50K shares
Short
COIN S-1 filing, potential ETF listing
Long
SOFI 10-Q: revenue beat, debt paydown
Long

Insider Activity

Sample Data
AMD CEO bought 10K shares open market
Bullish
META CFO sold 25K shares, 10b5-1 plan
Neutral
DIS Board member resigned, sold all
Bearish

Unusual Options

Sample Data
SPY 5K calls bought at $520, exp Friday
Vol Call
TSLA 20K puts bought at $180, 2x avg vol
Vol Put
QQQ Call spread bought, $440-$450 Nov
Call Spread
NVDA Straddle bought, 3x normal volume
Straddle

Portfolio Overview

Sample Data
Total Value $24,830
Day P&L +$312
Open Positions 4
Win Rate 62%
AAPL 100 shares
Entry $178.40
P&L +2.60%
78
NVDA 50 shares
Entry $840.20
P&L +$4.10%
85
TSLA 25 shares
Entry $182.60
P&L -$1.80%
54
SPY 200 shares
Entry $511.00
P&L +$0.70%
61

Market Context

Sample Data
S&P 500 5,287 ↗ +0.42%
NASDAQ 18,920 ↗ +0.67%
VIX 14.8 ↘ -2.1%
DXY 104.3 ↘ -0.18%
10Y Yield 4.42% ↗ +3bps
BTC $68,400 ↗ +1.2%