PEPE Edge Hunter v1 - Quantitative Signals [Krupp Capital]
Short Description:
A microstructure analysis tool tailored specifically for PEPE (1000PEPE), based on quantitative patterns identified in January 2026 market data. This script highlights high-probability setups derived from volatility, volume, and mean reversion statistics.
Detailed Description:
Overview This indicator is not based on standard technical analysis (like RSI or MACD), but on a rigorous quantitative analysis of recent PEPE price action. It identifies 5 specific “Edges” where the statistical probability of a specific outcome significantly exceeds random chance.
The 5 Quantitative Edges:
Edge #1: The Coiled Spring (Range Compression)
• Logic: Detects when PEPE’s range contracts to the bottom 20% of historical volatility.
• Stat: 85.9% probability of range expansion in the immediate next bar.
• Usage: Prepares you for a breakout move.
Edge #2: Bearish Momentum & Volume (The “Crush” Pattern)
• Logic: Identifies 3 consecutive red candles accompanied by a Relative Volume (RVOL) spike (>90th percentile).
• Stat: 71.4% Win Rate for bearish continuation.
• Note: This edge was found to be statistically significant only for downside moves (Shorts), not upside.
Edge #3: Extreme Mean Reversion
• Logic: Fades moves that are in the top/bottom 5% of returns.
• Stat: 58.8% Win Rate for bounces after extreme drops; 55.9% for reversals after extreme pumps.
• Usage: Best used for scalping quick reversals.
Edge #4: Wick Rejection (Microstructure)
• Logic: Flags candles with large lower wicks (Top 10%).
• Stat: 54.4% probability of bullish follow-through.
Edge #5: Expansion to Contraction
• Logic: Identifies range exhaustion. After a Top 20% range bar, probability dictates a consolidation.
• Stat: 76.3% chance of a smaller subsequent candle.
• Usage: Perfect for timing Take Profits.
How to Trade
• Green Triangles: Long Setups (Mean Reversion or Compression Breakouts).
• Red Triangles: Short Setups (Volume Momentum or Reversals).
• Info Panel: Displays the active market state and live probabilities.
------------------------------------------------------------------------------------------
Disclaimer Past performance (January 2026 data) is not indicative of future results. This tool provides statistical probabilities, not financial advice. Always use Stop Losses.
Invite-only script
Only users approved by the author can access this script. You'll need to request and get permission to use it. This is typically granted after payment. For more details, follow the author's instructions below or contact maxkru92 directly.
TradingView does NOT recommend paying for or using a script unless you fully trust its author and understand how it works. You may also find free, open-source alternatives in our community scripts.
Author's instructions
Disclaimer
Invite-only script
Only users approved by the author can access this script. You'll need to request and get permission to use it. This is typically granted after payment. For more details, follow the author's instructions below or contact maxkru92 directly.
TradingView does NOT recommend paying for or using a script unless you fully trust its author and understand how it works. You may also find free, open-source alternatives in our community scripts.