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The Trading Tools We Actually Use: Charting, Options Data, Risk & Systematic Trading

By Rustik · Originally published June 26, 2025 · Updated August 31, 2026 · 7 min read

Trading tools are useful only when each one has a defined job. A charting platform should help you see structure. Options data should provide context. A strategy should define rules. Risk tools should control exposure. A performance record should tell you whether any of it is actually working.

This is the current Rawstocks trading stack and, more importantly, how each tool fits into the process. The list is intentionally smaller and more practical than the original version of this article. We do not view more indicators, more dashboards or more subscriptions as an automatic advantage.

The principle

Every tool should answer a specific question. If you cannot explain what decision a tool improves, it probably does not belong in the workflow.

1. TradingView: the charting and execution workspace

TradingView is the primary charting environment we use for market structure, levels, alerts and strategy development. Its value is not that a chart predicts the market. Its value is that it provides a consistent visual and programmable environment for applying the same process repeatedly.

For discretionary analysis, that can include:

  • price structure and prior-session levels;
  • VWAP and other session references;
  • liquidity areas and swing structure;
  • time-of-day behavior; and
  • alerts around predefined conditions.

For systematic work, TradingView also provides the Pine Script environment we use to research and test rules before they become part of a live workflow.

2. FlashPoint: systematic MNQ strategy execution

FlashPoint is Rawstocks' systematic MNQ TradingView strategy. It is not simply another indicator layered on a chart. It is a rule-based framework designed around defined entries, exits, risk controls and trade management.

The distinction matters because an indicator can generate a visual condition without defining what happens next. A strategy has to answer the harder questions:

  • What exactly creates an entry?
  • When is the trade invalidated?
  • How is the position managed after entry?
  • When is the strategy forced flat?
  • How does the logic behave over a large sample of trades?

We publish the product separately from its performance record so the description of the strategy does not have to substitute for evidence. You can review the current methodology on the FlashPoint page and the forward-facing results on FlashPoint Live Performance.

3. GammaEdge: options-positioning and market-structure data

GammaEdge is one of the outside data platforms we use to add options-market context to the underlying chart. The useful question is not “where will price definitely go?” It is “what does the current options backdrop suggest about positioning, important strikes and the potential behavior of hedging flows?”

That can help with:

  • identifying strikes with notable options concentration;
  • reviewing gamma-exposure estimates;
  • comparing market structure across expirations;
  • adding context to SPX and index setups; and
  • screening equities where options positioning may be relevant.

Gamma exposure is still an estimate. Positioning changes, models make assumptions, and no options-data platform can guarantee a squeeze, reversal or breakout.

We maintain a separate, updated GammaEdge review covering the platform's use cases and limitations in more detail.

Affiliate disclosure: Rawstocks may earn a commission if you purchase GammaEdge through our links. That does not change the price you pay or our assessment of the platform.

Review GammaEdge directly

If options-positioning data fits your process, you can review the current GammaEdge offer and trial terms through our affiliate link.

View GammaEdge Premium

4. QuantViper: systematic options trade-plan research

QuantViper is Rawstocks' systematic options trade-plan suite. Its role is different from both TradingView charting and GammaEdge market data. QuantViper is designed to turn a defined market thesis into a repeatable options plan with explicit levels and conditions.

The point of a systematic plan is not to eliminate uncertainty. It is to reduce improvisation. A plan should make it clear what has to happen for the setup to activate, where the thesis fails and how the trade is evaluated afterward.

Because a strategy description is not enough, we also maintain a separate QuantViper Performance page. The methodology and the record should be judged together.

5. Rawstocks risk calculators: defining exposure before entry

A sophisticated market thesis does not fix bad position sizing. That is why the simplest tools in the stack may be among the most important.

The Rawstocks Tools suite includes calculators for:

These tools answer a different category of question than market analysis: how much can this trade cost me if I am wrong?

That question should be answered before entry, not after the position starts moving against you.

6. The Desk Record: separating confidence from evidence

One of the most important tools in the Rawstocks ecosystem is not an indicator or a data feed. It is the Desk Record.

Trade ideas always look cleaner in hindsight. A record forces winning and losing trades into the same dataset. That gives us something far more useful than isolated screenshots: a way to evaluate how a process behaves over time.

The record is also why we avoid treating any individual tool as the “edge.” If a new indicator, data source or rule does not improve the actual trading process over a meaningful sample, the fact that it looks sophisticated does not matter.

7. Research and Learn: understanding the mechanics behind the tools

We separate education from execution because traders should understand what a tool is measuring before relying on it. The Learn section covers core mechanics, while the Research Library is where we publish deeper analysis and applied market work.

For example, before paying for an options-positioning platform, it makes sense to understand the basic mechanics of gamma exposure. Before changing a strategy because of a losing streak, it makes sense to understand expectancy, drawdown and sample size.

Tools are more useful when the underlying concept is understood.

What we deliberately do not rely on

Just as important as the tools we use are the things we try not to build the process around:

  • single-indicator certainty;
  • screenshots of isolated winning trades;
  • claims that a level guarantees a reversal;
  • “institutional” language used as a substitute for evidence;
  • adding indicators simply because they improve a historical chart; and
  • changing a process after a handful of losses without considering the full sample.

The more complex a tool becomes, the more important it is to ask what measurable decision it actually improves.

How the stack fits together

A practical Rawstocks workflow can be summarized this way:

  1. Chart the market. Use TradingView to define structure, levels and the current session.
  2. Add context. Use options data such as GammaEdge where positioning is relevant.
  3. Apply the system. Use a defined strategy or trade plan rather than improvising the entire trade.
  4. Define the loss. Use the risk tools to determine exposure before entry.
  5. Execute. Follow the rules that existed before the trade became emotionally interesting.
  6. Record the result. Judge the process from the dataset, not from one trade.

Start with risk, not another indicator

If you already have a setup, the next useful question is how much you should risk when it fails.

Open Position Size Calculator

Final takeaway

The trading stack we use today is less about finding a secret tool and more about assigning each tool a specific responsibility. TradingView handles the workspace. GammaEdge provides options-market context. QuantViper and FlashPoint provide systematic frameworks. The Rawstocks calculators define risk. The Desk Record measures what actually happened.

None of those components replaces discipline, and none of them guarantees profitability. Their value comes from making the process more explicit, more measurable and easier to evaluate over time.

That is a much more useful definition of a trading “edge” than simply adding another indicator to the chart.

Risk disclosure

Trading options and futures involves substantial risk of loss and is not suitable for every trader. Options can expire worthless, and leveraged futures positions can move quickly against you.

Rawstocks LLC is a trading education and analysis community. We are not a registered investment adviser or broker-dealer, and nothing published here constitutes personalized investment advice. Past performance does not indicate future results. Read the full disclosure.