MATRIX AI Trading System

Core Trading Strategy
Primary Entry Signals (Must Have)
BUY/SELL Arrow Signals - Your main entry trigger
Wait for the green "BUY" arrow (upward triangle) below the candle
Wait for the red "SELL" arrow (downward triangle) above the candle
These are generated by the MATRIX indicator when momentum shifts
AI Score Confirmation
Check the dashboard on the right side
LONG SCORE should be 55+ (preferably 70+) for buy entries
SHORT SCORE should be 55+ (preferably 70+) for sell entries
Green = Strong signal, Yellow/Orange = Moderate, Red = Weak
3-4 Key Confirmations (Use At Least 3)
Confirmation 1: Bollinger Bands (BB) Smooth Area
Best Entry Zones:
For BUY: Price touches or bounces from the lower BB band (blue line at bottom)
For SELL: Price touches or bounces from the upper BB band (blue line at top)
BB Status on Dashboard: Look for "Squeeze" followed by "Expansion" - this indicates volatility breakout
Avoid trading when: Price is in the middle of BB bands with "Normal" status
What to Look For:
Price rejection wicks at BB bands
Candle closes back inside the bands after touching outer band
BB width increasing (expansion phase)
Confirmation 2: RSI Divergence
Check Dashboard Row 9 (RSI):
Bullish Divergence: Look for "Bull Div" label on chart (green label near lows)
Price makes lower low, but RSI makes higher low
Strong reversal signal for BUY trades
Bearish Divergence: Look for "Bear Div" label on chart (red label near highs)
Price makes higher high, but RSI makes lower high
Strong reversal signal for SELL trades
Dashboard Signals:
RSI value shows in green when bullish (<30 zone)
RSI value shows in red when bearish (>70 zone)
"Bull Div" or "Bear Div" text appears in rightmost column
Confirmation 3: Fibonacci Golden Pocket
The Sweet Spot (0.618 - 0.786 retracement):
Yellow shaded zone between two orange lines
Dashboard Row 15 shows: "Inside" or "Outside"
Trading Rules:
BUY Setup: Price pulls back INTO golden pocket, then BUY arrow appears
SELL Setup: Price rallies INTO golden pocket from below, then SELL arrow appears
Best Entries: When price is "Inside" golden pocket + BUY/SELL arrow appears
Trend Continuation: Golden pocket acts as support in uptrends, resistance in downtrends
Confirmation 4: Support & Resistance
Check Dashboard Rows 16-17:
Support Level: Green horizontal line below price
Resistance Level: Red horizontal line above price
Dashboard shows "Near" or "Away"
Trading Rules:
BUY Priority: When dashboard shows "Near" support + BUY arrow
SELL Priority: When dashboard shows "Near" resistance + SELL arrow
Strongest Signals: Multiple touches of S/R level + rejection candles
Wait for confirmation: Don't trade until price clearly respects the level
Additional Power Confirmations
Confirmation 5: Fair Value Gap (FVG)
Visual Identification:
Green semi-transparent boxes = Bullish FVG (price gap up)
Red semi-transparent boxes = Bearish FVG (price gap down)
Small dotted line in the middle of each FVG zone
"FVG" label marks each gap
Trading Strategy:
BUY Setup: Price returns to fill bullish FVG (green box) + BUY arrow
SELL Setup: Price returns to fill bearish FVG (red box) + SELL arrow
Dashboard Row 14: Shows "FVG Up" or "FVG Dn"
FVG zones act as magnets - price often returns to fill them
Confirmation 6: CHoCH (Change of Character)
Structure Break Signals:
Green "CHoCH" label below candle = Bullish structure change
Red "CHoCH" label above candle = Bearish structure change
What It Means:
Market structure has shifted direction
Previous trend is weakening
Potential reversal or new trend beginning
Trading Application:
CHoCH + BUY arrow = Strong bullish reversal setup
CHoCH + SELL arrow = Strong bearish reversal setup
Look for CHoCH near support/resistance for highest probability
Complete Trade Setup Examples
PERFECT BUY SETUP (Use 3-4 Confirmations)
✅ BUY Arrow appears below candle (primary signal)
✅ LONG SCORE 70+ on dashboard (AI confirmation)
✅ Price at lower BB band or bouncing from it (BB confirmation)
✅ "Bull Div" label appears or RSI bullish (divergence confirmation)
✅ "Inside" golden pocket or near 0.618 Fib (Fibonacci confirmation)
✅ "Near" support on dashboard (S/R confirmation)
✅ Bullish FVG zone below or CHoCH green label (SMC confirmation)
Minimum Required: BUY Arrow + 3 of the above confirmations
PERFECT SELL SETUP (Use 3-4 Confirmations)
✅ SELL Arrow appears above candle (primary signal)
✅ SHORT SCORE 70+ on dashboard (AI confirmation)
✅ Price at upper BB band or rejecting from it (BB confirmation)
✅ "Bear Div" label appears or RSI bearish (divergence confirmation)
✅ "Inside" golden pocket or near 0.786 Fib (Fibonacci confirmation)
✅ "Near" resistance on dashboard (S/R confirmation)
✅ Bearish FVG zone above or CHoCH red label (SMC confirmation)
Minimum Required: SELL Arrow + 3 of the above confirmations
Trade Management
Entry Rules:
Wait for confirmation: Arrow + AI Score + minimum 3 confirmations
Best entries: 4+ confirmations aligned = highest probability
Avoid: Trading with only 1-2 confirmations (low probability)
Stop Loss (Automatic on Chart):
Red horizontal line shows your SL level
Based on recent swing high/low (20 periods)
Dashboard shows risk in pips
Take Profit Levels (Automatic on Chart):
TP1 (1:1 R:R): Green dashed line - First profit target
TP2 (2:1 R:R): Green dashed line - Second profit target
TP3 (4:1 R:R): Green solid line - Final profit target
Labels show exact prices, pips, and percentage gains
Position Sizing Strategy:
Close 50% at TP1 (secure profits)
Close 30% at TP2 (let winners run)
Close 20% at TP3 or trail stop (maximum gains)
Dashboard Quick Reference
Top Priority Rows to Check:
Row 1: LONG SCORE (need 55+, prefer 70+)
Row 2: SHORT SCORE (need 55+, prefer 70+)
Row 3-6: TP Hit Rate statistics
Row 8: Trend direction
Row 9: RSI + Divergence status
Row 12: BB status (Squeeze/Expansion/Normal)
Row 14: SMC status (OB/FVG indicators)
Row 15: Fib golden pocket (Inside/Outside)
Row 16-17: S/R proximity (Near/Away)
Row 20: Active trade status
Trading Psychology & Rules
High Probability Setups (Take These):
BUY/SELL arrow + AI Score 70+ + 4 confirmations = STRONG ENTRY
Multiple confluences at same price level = HIGH PROBABILITY
Trend direction + all indicators aligned = BEST TRADES
Low Probability Setups (Skip These):
Arrow appears but AI Score below 45 = WEAK SIGNAL
Only 1-2 confirmations = LOW PROBABILITY
Conflicting signals (bullish and bearish indicators mixed) = STAY OUT
"Sideways" trend + mixed signals = NO TRADE
Golden Rules:
Never trade without the BUY/SELL arrow
Always check AI Score first (must be 55+)
Wait for minimum 3 confirmations
Respect the automatic TP/SL levels
Check TP Hit Rate on dashboard (Row 3-6)
Trade with the trend (Row 8 on dashboard)
Quick Decision Flowchart
STEP 1: Did BUY/SELL arrow appear? → NO = Don't trade / YES = Continue
STEP 2: Is AI Score 55+? → NO = Skip trade / YES = Continue
STEP 3: Count your confirmations:
BB position (at bands?)
RSI Divergence (Bull/Bear Div label?)
Golden Pocket (Inside/Outside?)
S/R Proximity (Near support/resistance?)
FVG zone (price near gap?)
CHoCH label (structure break?)
STEP 4: Do you have 3+ confirmations? → NO = Wait / YES = ENTER TRADE
STEP 5: Set position size and follow automatic TP/SL levels
Success Tips
✅ Patience is key - Wait for all confirmations to align
✅ Quality over quantity - 2-3 high-probability trades better than 10 weak ones
✅ Trust the system - The AI calculates 11 different indicators
✅ Follow TP/SL strictly - They're calculated for optimal risk:reward
✅ Review dashboard - Check TP Hit Rate to see system performance
✅ Trade sessions - Best results during high volume trading hours
✅ Avoid news events - Major economic releases create unpredictable volatility
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 MatrixAlgox 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 MatrixAlgox 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.