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Trady Skins

Whale Tracker

Your Trading Joural

Journal a New Trade

Complete & Log Trade

Add a new setup

Add a Price Alert

Track Whales

Save & track whales for any options contract

Whale Activity

Total money being spent on buying or selling this contract. Click on Track Whales button above to populate this.

Track Whales

Save & track whales for any options contract

Whale Activity

Total money being spent on buying or selling this contract. Click on Track Whales button above to populate this.

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AAPL Options Summary Limited Stocks

Overall Flow
Call to Puts
Net Prems
Algo Flow
Spot Change
IV Percentile
Loading Algo Flow...
Algo Flow

1 Min

5 Min

15 Min

30 Min

Daily

Weekly

Monthly

Daily

Weekly

Bi Weekly

Monthly

Quarterly

Yearly

Options Greek

Choose an options greek to draw levels for

Weekly Expiration

Non-Weekly Expiration

Monthly

All

Daily Premiums Heatmap
Weekly Premiums Heatmap
Daily Premiums
Net Flow
Daily Volume
Daily Open Interest
Vol & OI Heatmaps
Open Interest by Strikes
Term Structure
Guide
Skew Structure
Volatility Surface
IV Rank
Dealer Greeks
Data Guide Backtest Guide

Default Value

15 Day


Other Options. Small values give shorter term signals while larger values give longer term signals.

5 Day

10 Day

20 Day

30 Day

60 Day

Parameters for Backtesting

Backtest is only done for shares with two simple strategies.

Strategy

Strategy to use for backtesting. We only support two basic strategies right now.

% Performance of the strategy on buying and selling shares of the stock at every buy/sell entry vs buy-and-hold benchmark

Total
Returns

Avg
Return

AAPL
Returns

Sharpe
Ratio

In
Profit

Correlations

Parameters for Correlations

Future Change

Future change to plot against greeks in the correlation chart below.

Backtest Results

Go back n days and see where greeks fell on the correlation chart & how price moved afterwards, e.g 5 would mean show me data from 5 days ago. Set to zero to see latest data again.

Price Distribution
Vol Distribution
Dealer OI
Vanna & Charm

Vanna Chart

Charm Chart

AAPL Gamma Exposure (GEX)

3 Days

7 Days

15 Days

30 Days

60 Days

120 Days

-7 Days

-15 Days

-30 Days

Negative values means filter for expirations above that value i.e -7 would mean filter all contracts expiring atleast after a week.

GEX & VEX Profile
GEX by Expiry
Largest Orders
Largest Orders
Calls Top Contracts
Expiry Strike Type Orders Prems Volume Oi Dominance
Puts Top Contracts
Expiry Strike Type Orders Prems Volume Oi Dominance
Whale Timeline
Matrix
What is the Matrix?

The matrix is an AI system that uses options premium pricing to anticipate trading signals. Often times, options premiums can indicate a move in the underlying stock well before they happen. This occurs because market makers and options writers can have a better expectation of how price might move compared to an average retail trader, and that knowledge shows in the options premium values. Based on some mathematics and statistics, we are able to figure out when there's a significant difference between the stock price and what premiums are expecting, and generate a signal from that. Our AI Portfolios are entirely generated by the Matrix system.


Here are some tips on how to use this widget.

  • How to play?
    We have four things - the matrix region i.e green and red lines and the region between them, the matrix line i.e the yellow line, and white line i.e the stock line. For bullish plays, we enter when the matrix line crosses above the green line, and stay in the play as long as it doesn't cross below the green line. For bearish plays, we enter when the yellow line crosses below the red line and stay until the yellow line crosses above the red line and goes into the matrix region.
  • Better for Bearish Reversals
    The matrix system works much better for anticipating bearish reversals i.e when the price of a stock might start to move downwards. It works well for bullish plays as well but bearish ones have a much higher accuracy.
  • Matrix Lines Values Interpretation
    The numbers on the right axis in the chart are what's called matrix numbers. Those range between -2 to 2. When they are below -0.75, the signals are considered very strong and yield highly profitable plays. When they are between -0.3 to -0.5, the plays are okay but require some technical analysis.
  • Triangles on the White Line
    White line in the chart is the stock price. The green and red dots are buy and sell signals. We remain in a position as long as the yellow line i.e matrix line remains above or below the matrix region. The purple triangle signs are the exits for the plays.
  • Signals Timeframe
    This widget should only be used for swing or longer term trading. Please do not use it for day trading.
  • Tips & Tricks
    From some of our historical analysis, the widget works amazingly well on stocks < 100 dollars in price, market cap under 100 billion dollars, and a matrix score of less than -0.6 (-0.7, -0.8 etc). These criteria can garner you over 6% average returns per trade. It is also a good idea to wait for some distance to be there after the matrix line crosses the matrix region. Sometimes, it goes back immediately into the region causing us a small loss.

That's it. These simple rules should help you prevent any large drawdowns, and consistently make a good income in the markets.


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