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Archetype Zones, Defense Confirmation OverlayArchetype Zones + Defense Confirmation Overlay (MST) v1.0 This indicator is a time-structure execution overlay built for fast intraday futures trading. It highlights a curated set of high-ROI market timing windows (MST / America/Denver) and applies lightweight “not-too-strict” logic to classify each window as a likely: Driver (initiative / directional push) Continuation (follow-through of the parent move) Trap (liquidity sweep + stall / possible flip) Rotation (VWAP churn + contraction / stand down conditions) On top of the time zones, it includes a Defense Confirmation Overlay designed for 1–5 second execution, helping identify moments when price shows “defense behavior” aligned with the expected directional bias of the active zone. What It Does 1) Time-Based Archetype Zones (MST) The script shades key intraday windows with a configurable soft buffer (+/- minutes) so the user can anticipate action before/after the exact minute. Each zone can output an expected directional lean using: Displacement vs. window span VWAP location VWAP crossing count (chop filter) Basic structure checks for continuation Sweep/stall logic for trap detection Churn + contraction logic for rotation regimes 2) Expected Direction Engine When a zone is active, the indicator calculates the “expected direction” for that specific zone using the archetype logic. This expected direction is used as the baseline for the Defense module, so defense markers are context-aware. 3) Defense Confirmation Overlay (Execution Layer) Defense is intended to represent institutional-style protection or rejection inside an active zone. It looks for: Strong wick dominance (wick as a percentage of total candle span) Close location in the top/bottom portion of the candle Optional absorption highlight: volume spike plus compressed candle span (high volume, low range) When conditions align with the zone’s expected direction, the script can show: Defense wick markers (below-bar for buy defense, above-bar for sell defense) Absorption highlight on bars showing absorption behavior 4) Micro Defense Box When a defense event triggers, the script can draw a small “defense box” at the defended level with tick-padding. The box extends right until invalidated (price closes through the box boundary). This provides a clean visual reference for: Defended price location Invalidation threshold Follow-through behavior after defense 5) Entry Permission Label When Defense + Absorption occur together during an active zone, the script can print an “Entry Permission” label to highlight that multiple confirmations aligned. Inputs and Customization Zone buffer (+/- minutes) Zone shading opacity Toggle zone labels, defense markers, absorption highlighting, defense box, permission label Adjustable “not too strict” archetype thresholds (designed for practical use, not curve-fitting) Adjustable defense wick/close thresholds and absorption parameters Notes and Disclaimer This indicator does not predict the market with certainty. It is designed to provide time-structure context plus execution confirmation, not standalone buy/sell signals. It is best used alongside trend/bias tools (VWAP, structure, higher-timeframe levels, key session highs/lows). Always test settings on your market and timeframe before live use.
Pine Script® indicator
by JasonHyde
Volatility Squeeze Pro [JOAT] Volatility Squeeze Pro — Advanced Volatility Compression Analysis System This indicator addresses a specific analytical challenge in volatility analysis: how to identify periods when different volatility measurements show compression relationships that may indicate potential energy buildup in the market. It combines two distinct volatility calculation methods—standard deviation-based bands and ATR-based channels—with a momentum oscillator to provide comprehensive volatility state analysis. Why This Combination Provides Unique Analytical Value Traditional volatility indicators typically focus on single measurements, but markets exhibit different types of volatility that require different analytical approaches: 1. **Closing Price Volatility** (Standard Deviation): Measures how much closing prices deviate from their average 2. **Trading Range Volatility** (ATR): Measures the actual high-to-low trading ranges 3. **Directional Momentum**: Measures where price sits within its recent range The problem with using these individually: - Standard deviation alone doesn't account for intraday volatility - ATR alone doesn't consider closing price clustering - Momentum alone doesn't provide volatility context - No single measurement captures the complete volatility picture This indicator's originality lies in creating a comprehensive volatility analysis system that: **Identifies Volatility Compression**: When closing price volatility contracts inside trading range volatility, it suggests potential energy buildup **Provides Momentum Context**: Shows directional bias during compression periods **Offers Multi-Dimensional Analysis**: Combines three different analytical approaches into one coherent system **Delivers Real-Time Assessment**: Continuously monitors the relationship between different volatility types Technical Innovation and Originality While individual components (Bollinger Bands, Keltner Channels, Linear Regression) are standard, the innovation lies in: 1. **Volatility Relationship Detection**: The mathematical comparison between standard deviation bands and ATR channels creates a unique compression identification system 2. **Integrated Momentum Analysis**: Linear regression-based momentum calculation provides directional context specifically during volatility compression periods 3. **Multi-State Visualization**: The indicator provides clear visual encoding of different volatility states (compressed vs. normal) with momentum direction 4. **Adaptive Threshold System**: The squeeze detection automatically adapts to different instruments and timeframes without manual calibration How the Components Work Together Analytically The three components create a comprehensive volatility analysis framework: **Standard Deviation Component**: Measures closing price dispersion around the mean float bbBasis = ta.sma(close, bbLength) float bbDev = bbMult * ta.stdev(close, bbLength) float bbUpper = bbBasis + bbDev float bbLower = bbBasis - bbDev **ATR Channel Component**: Measures actual trading range volatility float kcBasis = ta.ema(close, kcLength) float kcRange = ta.atr(atrLength) float kcUpper = kcBasis + kcRange * kcMult float kcLower = kcBasis - kcRange * kcMult **Squeeze Detection Logic**: Identifies when closing price volatility compresses within trading range volatility bool squeezeOn = bbLower > kcLower and bbUpper < kcUpper // This condition indicates closing prices are clustering more tightly // than the typical trading range would suggest **Momentum Context Component**: Provides directional bias during compression float highestHigh = ta.highest(high, momLength) float lowestLow = ta.lowest(low, momLength) float momentum = ta.linreg(close - math.avg(highestHigh, lowestLow), momLength, 0) float momSmooth = ta.sma(momentum, smoothLength) The analytical relationship creates a system where: - Squeeze detection identifies WHEN volatility compression occurs - Momentum analysis shows WHERE price is positioned during compression - Combined analysis provides both timing and directional context How the Volatility Comparison Works The indicator compares two volatility measurements: Standard Deviation Bands These measure how much closing prices deviate from their average. When prices cluster tightly around the average, the bands contract. // Standard deviation bands calculation float bbBasis = ta.sma(close, bbLength) float bbDev = bbMult * ta.stdev(close, bbLength) float bbUpper = bbBasis + bbDev float bbLower = bbBasis - bbDev ATR-Based Channels These measure volatility using Average True Range—the typical distance between high and low prices. They respond to the actual trading range rather than closing price dispersion. // ATR-based channels calculation float kcBasis = ta.ema(close, kcLength) float kcRange = ta.atr(atrLength) float kcUpper = kcBasis + kcRange * kcMult float kcLower = kcBasis - kcRange * kcMult The Squeeze Condition A "squeeze" is detected when the standard deviation bands are completely contained within the ATR channels: // Squeeze detection bool squeezeOn = bbLower > kcLower and bbUpper < kcUpper This condition indicates that closing price volatility has compressed relative to the overall trading range. The Momentum Component The momentum oscillator measures where price sits relative to its recent high-low range, using linear regression for smoothing: // Momentum calculation float highestHigh = ta.highest(high, momLength) float lowestLow = ta.lowest(low, momLength) float momentum = ta.linreg(close - math.avg(highestHigh, lowestLow), momLength, 0) float momSmooth = ta.sma(momentum, smoothLength) Positive values indicate price is above the midpoint of its recent range; negative values indicate below. Why Display Both Together The squeeze detection shows WHEN volatility is compressed. The momentum reading shows the current directional bias of price within that compression. Together, they provide two pieces of information: 1. Is volatility currently compressed? (squeeze status) 2. Where is price leaning within the current range? (momentum) These are observations about current conditions, not predictions about future movement. Visual Elements Momentum Histogram — Bars showing momentum value - Green shades: Positive momentum (price above range midpoint) - Red shades: Negative momentum (price below range midpoint) - Brighter colors: Momentum increasing - Faded colors: Momentum decreasing Squeeze Dots — Circles on the zero line - Red: Squeeze condition active - Green: No squeeze condition Release Markers — Triangle markers when squeeze condition ends Dashboard — Current readings and status Color Scheme Squeeze Active — #FF5252 (red) No Squeeze — #4CAF50 (green) Momentum Positive — #00E676 / #81C784 (green shades) Momentum Negative — #FF5252 / #E57373 (red shades) Inputs Standard Deviation Bands: Length (default: 20) Multiplier (default: 2.0) ATR Channels: Length (default: 20) Multiplier (default: 1.5) ATR Period (default: 10) Momentum: Length (default: 12) Smoothing (default: 3) How to Read the Display Red dots indicate the squeeze condition is present Green dots indicate normal volatility relationship Histogram direction shows current momentum bias Histogram color brightness shows whether momentum is increasing or decreasing Alerts Squeeze condition started Squeeze condition ended Squeeze ended with positive momentum Squeeze ended with negative momentum Extended squeeze (8+ bars) Important Limitations and Realistic Expectations Volatility compression detection is a mathematical relationship between calculations—it does not predict future price movements Many compression periods do not result in significant price expansion or directional moves Momentum direction during compression does not reliably indicate future breakout direction This indicator analyzes current and historical volatility conditions only—it cannot predict future volatility False signals are common—not every squeeze leads to tradeable price movement Different parameter settings will produce different compression detection sensitivity Market conditions, news events, and fundamental factors often override technical volatility patterns No volatility indicator can predict the timing, direction, or magnitude of future price movements This tool should be used as one component of comprehensive market analysis Appropriate Use Cases This indicator is designed for: - Volatility state analysis and monitoring - Educational study of volatility relationships - Multi-dimensional volatility assessment - Supplementary analysis alongside other technical tools - Understanding market compression/expansion cycles This indicator is NOT designed for: - Standalone trading signal generation - Guaranteed breakout prediction - Automated trading system triggers - Market timing precision - Replacement of fundamental analysis Understanding Volatility Analysis Limitations Volatility analysis, while useful for understanding market conditions, has inherent limitations: - Past volatility patterns do not guarantee future patterns - Compression periods can extend much longer than expected - Expansion periods may be brief and insufficient for trading - External factors (news, fundamentals) often override technical patterns - Different markets and timeframes exhibit different volatility characteristics — Made with passion by officialjackofalltrades
Pine Script® indicator
by officialjackofalltrades
BAVC (Clone) Rolling Curves, Peak MarkersBAVC (Clone) — Rolling Curves + Peak Markers BAVC (Clone) is a volume-based momentum and participation indicator designed to visualize aggressive buying vs aggressive selling pressure using rolling volume curves and structural peak detection. This script is a functional clone of a Bid/Ask Volume Curve concept, implemented using approximated volume splitting (uptick/downtick or close vs open) so it works on standard TradingView data without requiring true bid/ask feeds. What the Indicator Shows 1. Rolling Buy & Sell Volume Curves Volume is split into Buy (aggressive buyers) and Sell (aggressive sellers) using a selectable approximation method. Each side is accumulated over a configurable lookback window. Optional EMA smoothing is applied to reduce noise and highlight participation trends. Interpretation: Rising Buy Curve → increasing buyer dominance Rising Sell Curve → increasing seller dominance Expanding separation → stronger directional conviction Convergence / flattening → balance, absorption, or transition 2. Adaptive Color Intensity (Optional) Curve opacity can remain fixed or Automatically adapt based on relative dominance strength Stronger imbalances visually stand out without adding extra indicators 3. Structural Peak & Trough Detection The script identifies significant local extremes in both curves: Buy-side peaks & troughs Sell-side peaks & troughs Each peak is filtered using: Swing width (bars left/right) Relative strength vs recent maximum Minimum depth for troughs Markers can be displayed as: Circles directly on the curves, or Minimal labels (▲ / ▼) Interpretation: Buy-side highs → possible exhaustion or distribution Buy-side lows → loss of initiative / absorption Sell-side highs → aggressive selling climax Sell-side lows → selling pressure weakening 4. Alerts Optional alerts fire when: A significant Buy-side peak forms A significant Buy-side trough forms A significant Sell-side peak forms A significant Sell-side trough forms These are intended as contextual signals, not standalone trade triggers. 5. Status Line Helper An optional real-time status label displays: Lookback settings Current rolling Buy and Sell volume sums This is useful for quick confirmation without opening the settings panel. Important Notes This indicator uses volume behavior, not price. It is best used as a confirmation tool alongside: Structure Time-based context VWAP / trend filters It does not generate buy or sell signals by itself. Best Use Cases Spotting institutional participation Confirming trend strength or exhaustion Identifying absorption before reversals Filtering low-quality entries during choppy periods
Pine Script® indicator
by JasonHyde
ProphetQuant LevelsProphetQuant Levels ProphetQuant Levels is an open-source chart tool that helps you display your own price levels in a clean, organized way. You enter levels directly into the script using simple level names and prices (for example: HV 415.00, B+ 432.10, B- 421.00, VAH/VAL, VIX R1/R2/S1/S2). The script reads your input and plots each level as a horizontal line with optional right-side labels and styling controls. Levels are plotted from the Globex session start by default, so they align consistently across sessions. You can enter a single set of levels, or include multiple lines labeled by symbol. When multiple lines are present, the script automatically uses the line that matches the current chart symbol. The indicator also includes an Initial Balance (IB) display with automatic session selection based on the instrument, along with optional labels and a midline. This script is intended as a visual reference tool only. It does not calculate price levels, generate trade signals, or automate trading decisions. Provided for educational and informational purposes only. This is not financial or trading advice.
Pine Script® indicator
by ProphetQuant
NW Curved Interest ZonesThis indicator automatically scans and plots curved (non-linear) interest zones using Nadaraya-Watson kernel regression smoothing to create a dynamic, adaptive "mean" curve. It then identifies and draws the strongest parallel curved zones where price has repeatedly bounced with statistical validation – perfect for non-linear, organic trending or ranging markets. How It Works (Technical Methodology) Curved Mean Calculation The core curve is generated via Nadaraya-Watson kernel regression (Gaussian weighting): Smooths closing prices over the lookback period with user-adjustable bandwidth (default 30.0) – higher = smoother/less reactive, lower = tighter fit. Range methods: "Lookback Bars" (default 400), "Fixed Start Date", or "Entire History". Channel Envelope Detection Measures maximum deviations above/below the smoothed curve across the period. Defines full channel height and base offset for percentage-based zoning. Stable Update & Anti-Repaint Logic Full recalculation only after user-defined closed bars (default 50) OR on forced break (if price escapes visible zone envelope). All data (curve points, slope for projection, levels, scores) snapshotted and frozen until next confirmed update. Prevents flickering/live-bar repainting while allowing adaptive refresh. Auto Mode Scanning When enabled: Scans channel height in % steps (default 1.0%). Each candidate creates a thin curved zone parallel to the NW curve (thickness % of price, default 0.01%). Counts valid "hits": Price touches zone and holds without break for user-defined bars (default 20). Break source: "Close" (conservative) or "Wick" (sensitive). Direction inferred from close relative to zone center. Level Selection Ranks by hit count, filters close clusters (min distance %), limits to max zones (default 8). Manual mode: Directly applies user percentages (e.g., 0/50/100 for bottom/median/top). Curved Zone Construction Zones drawn as smooth, filled polylines (curved=true) following the kernel regression shape. Historical section uses exact smoothed points; future projection uses last slope for realistic extension. Optional long future extension or limited projection. Dynamic coloring: Supply (above price), Demand (below price). Dashboard Table displays current price at each zone (stable during bar), % level, hit count (green when strong). Update status with countdown or "TRIGGERED!" on force break. How to Use Ideal for markets with natural curvature (parabolic moves, rounded bottoms/tops, organic trends). High hit counts: Proven curved support/resistance – expect strong reactions. Bandwidth: Higher (50+) for major structural curves; lower (10–20) for shorter-term adaptive zones. Hold Bars: Increase for stricter validation in noisy assets. Force Break Update: Keeps zones relevant during strong trends/breakouts. Supply Zones (Curved above price): Dynamic overhead resistance. Demand Zones (Curved below price): Dynamic underlying support. Confluence: Excellent with volume, order blocks, or divergence for entries/exits. Manual Mode: Quickly overlay classic % (e.g., channel parallels). Smooth, non-repainting curved zones provide superior visual alignment to real price action compared to linear channels. Disclaimer This indicator is a technical analysis tool and should be used in conjunction with other forms of analysis. Past performance does not guarantee future results. Always use proper risk management.
Pine Script® indicator
by s3u1l
Gap Level Plotter (4H)# Gap Level Plotter (4H) - User Guide ## Overview This indicator automatically detects and plots 4-hour gap zones on any chart timeframe. Gaps are price discontinuities where one 4H candle's low is above the previous 4H candle's high (gap up) or where one 4H candle's high is below the previous 4H candle's low (gap down). These levels often act as key support/resistance zones. ## Key Features - **Works on any timeframe**: View 4-hour gaps on 1-minute, 5-minute, 15-minute, daily charts, etc. - **Visual gap zones**: Displays translucent purple zones (customizable) that extend into the future - **Configurable lookback**: Choose how many days of history to scan (30, 45, 60, or 90 days) - **Gap filtering**: Filter out noise by setting minimum gap sizes in points or percentage - **Clean and simple**: Gaps remain plotted even after being filled, providing historical context ## Settings ### Lookback Days (Default: 45) Controls how far back in time to search for gaps. - **Options**: 30, 45, 60, 90 days - **Use case**: Increase for long-term analysis, decrease for short-term trading ### Zone Color (Default: Purple) Customize the color of gap zones to match your chart theme or personal preference. ### Filter Method (Default: Points) Choose how to filter out small/insignificant gaps: - **None**: Show all gaps regardless of size - **Points**: Filter by absolute price points (recommended for futures like NQ/ES) - **Percentage**: Filter by percentage of price (recommended for stocks) ### Minimum Gap Size (Default: 5.0) The threshold for filtering gaps based on your selected filter method. **Recommended settings:** - **NQ futures**: 5-10 points - **ES futures**: 2-5 points - **Stocks (percentage)**: 0.25-0.5% Adjust based on the instrument's volatility and your trading style. ## Best Practices 1. **For futures (NQ/ES)**: Use "Points" filter with 5-10 point minimum 2. **For stocks**: Use "Percentage" filter with 0.25-0.5% minimum 3. **Clean charts**: If too many gaps clutter your view, increase the minimum gap size or reduce lookback days 4. **Multiple timeframes**: The same gaps appear on all chart timeframes - use this to identify key levels across your analysis ## How to Use 1. Add the indicator to your chart 2. Adjust settings based on your instrument and preferences 3. Gap zones automatically update as new 4H candles form 4. Use zones as potential support/resistance levels for entries, exits, or targets ## Notes - Gaps are plotted when detected and remain visible even after being filled - The indicator focuses on 4-hour timeframe gaps specifically, as these tend to be significant levels for intraday and swing trading - Purple zones extend infinitely to the right to show where price might return to fill or test the gap --- **Enjoy trading with cleaner gap visualization! 📊**
Pine Script® indicator
by kb1ath
Market Acceptance Envelope [Interakktive]The Market Acceptance Envelope (MAE) is a diagnostic tool that shows where price statistically belongs — not where it might go. Unlike traditional bands that expand with volatility, MAE expands with acceptance: regions where price rotates comfortably, efficiency drops, and the market agrees on fair value. This is the anti-Bollinger thesis: bands should represent where price IS accepted, not where it MIGHT reach based on standard deviation. █ USAGE The filled corridor represents the current acceptance zone — where price has demonstrated rotational behavior with low directional efficiency. When price is inside the corridor, it's "home." When outside, it's exploring territory the market hasn't yet accepted. For discretionary traders, MAE provides instant context: "Is price where it belongs, or is it extended?" For systematic traders, the exported values (confidence, asymmetry, position) can inform position sizing and filter logic. █ ACCEPTANCE CENTROID Unlike traditional bands centered on a moving average, MAE uses an Acceptance Centroid — a time-weighted price level where acceptance behavior concentrates. The centroid is calculated by weighting price by: • Inverse efficiency (low efficiency = high acceptance) • Volatility stability (stable vol = higher weight) • Dwell factor (time spent near level) This means the centroid drifts toward where price actually rotates, not simply where it averages. █ ASYMMETRIC BOUNDARIES MAE calculates upper and lower boundaries independently. Markets rarely treat up and down equally — during uptrends, the upper boundary may be wider (more accepted upside exploration), while the lower boundary stays tight (quick rejection of dips). This asymmetry is visible on the chart and exported as a metric (-1 to +1). █ CONFIDENCE-BASED VISIBILITY The corridor's opacity reflects acceptance confidence: • High confidence → clearly visible corridor (price is in accepted rotation) • Low confidence → faded corridor (trending/directional market, acceptance not established) When the corridor fades, it's telling you: "Acceptance hasn't been earned here yet." █ WHAT THIS INDICATOR IS • A diagnostic acceptance envelope showing where price statistically belongs • Asymmetric by design — upper and lower calculated independently • Confidence-weighted visibility — fades when acceptance is not earned • Non-repainting — uses closed-bar data only █ WHAT THIS INDICATOR IS NOT • NOT Bollinger Bands (no standard deviation around a mean) • NOT Keltner Channels (no ATR-scaled envelope) • NOT a signal generator — no touches = signals philosophy • NO arrows, NO entries/exits, NO buy/sell recommendations █ HOW IT WORKS MAE uses an acceptance-weighted calculation approach: 1. ACCEPTANCE WEIGHT Each bar receives a weight based on: • Efficiency: (1 - efficiency) — low efficiency = rotational = high acceptance • Volatility Stability: stable vol environment = higher weight • Dwell Factor: price staying near central tendency = higher weight 2. ACCEPTANCE CENTROID Weighted average of price using acceptance weights: centroid = Σ(price × weight) / Σ(weight) Smoothed adaptively — faster during drift, slower when stable. 3. ASYMMETRIC BOUNDARIES Upper and lower distances calculated separately: • rngUp = acceptance-weighted average of (price - centroid) when price > centroid • rngDn = acceptance-weighted average of (centroid - price) when price < centroid 4. CONFIDENCE SCORE Composite of average acceptance weight, volatility stability, and centroid stability. Maps to corridor opacity: high confidence = visible, low confidence = faded. █ SETTINGS Market Acceptance Envelope — Core • Acceptance Lookback (20): Bars to evaluate for acceptance conditions. Higher = smoother, slower response. • Preset (Swing): Scalper = tight/fast, Swing = balanced, Position = wide/stable. • Envelope Sensitivity (1.0): Width multiplier. Higher = wider corridor. Market Acceptance Envelope — Visuals • Show Corridor (true): Display the acceptance corridor. • Show Centroid (false): Display the acceptance centroid line. Market Acceptance Envelope — Data Window • Show Data Window Values (false): Export MAE metrics for external use. █ EXPORTED VALUES When Data Window is enabled: • mae_upper: Upper boundary value • mae_lower: Lower boundary value • mae_centroid: Acceptance centroid value • mae_width: Corridor width (upper - lower) • mae_asymmetry: Asymmetry ratio (-1 to +1, negative = lower wider) • mae_confidence: Acceptance confidence (0-100) • mae_position: Price position (-1 = below, 0 = inside, +1 = above) █ SUITABLE MARKETS Works on all markets: Stocks, Futures, Forex, Crypto, Indices. Works on all timeframes. Higher timeframes show more stable acceptance zones. █ DISCLAIMER This indicator is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Always conduct your own analysis and use proper risk management. This is a diagnostic tool — it provides context, not signals.
Pine Script® indicator
by Interakktive
2
CAPEX//@version=6 indicator("美光 CapEx 噴發追蹤器", overlay=true) // --- 輸入設定 --- threshold = input.float(20.0, title="CapEx 噴發閾值 (%)", minval=1.0) lookback = input.int(4, title="對比前幾季", minval=1) // --- 取得財務數據 (資本支出 - 季度) --- // 使用 request.financial 抓取美光的資本支出 (Capital Expenditures) capex = request.financial("NASDAQ:MU", "CAPITAL_EXPENDITURES", "FQ") // --- 計算變動率 --- // 因為財務數據在圖表上是階梯狀的，我們取當前有效值 current_capex = nz(capex) prev_capex = nz(capex ) // 計算增長率 (注意：capex 在財報是負數，所以我們取絕對值來計算) capex_growth = (math.abs(current_capex) - math.abs(prev_capex)) / math.abs(prev_capex) * 100 // --- 判斷噴發條件 --- is_surge = capex_growth >= threshold // --- 繪製視覺效果 --- // 當 CapEx 噴發時，背景顯示紅色 (代表擴產警訊) bgcolor(is_surge ? color.new(color.red, 85) : na, title="CapEx 噴發區間") // 在圖表下方標註文字 plotshape(is_surge, style=shape.labelup, location=location.bottom, color=color.red, text="CapEx 激增", textcolor=color.white, size=size.small) // --- 儀表板 (選用) --- var table tb = table.new(position.top_right, 2, 2, bgcolor=color.new(color.black, 70), border_width=1) if barstate.islast table.cell(tb, 0, 0, "本季 CapEx:", text_color=color.white) table.cell(tb, 1, 0, str.tostring(current_capex / 1e9, "#.##") + " B", text_color=color.red) table.cell(tb, 0, 1, "較上季增長:", text_color=color.white) table.cell(tb, 1, 1, str.tostring(capex_growth, "#.##") + "%", text_color=is_surge ? color.red : color.green)
Pine Script® indicator
by ja19891203messs
Dual-Timeframe ABR DashboardDual-Timeframe ABR Dashboard 是一款专为日内交易者设计的波动率参考工具，用于同时评估当前周期与日线级别的平均K线波幅（ABR）。 该指标基于 Average Bar Range（高低差的简单平均），帮助交易者快速判断： 单根K线的“正常”波动范围 当前价格相对于 ABR 的百分比位置 当日是否已接近日线级别的常规波动极限 指标不会在图表上绘制干扰性线条，而是通过状态栏与固定表格实时展示最新 ABR 数值，适合用于： 目标利润（TP）与止盈管理 趋势是否具备延续空间的判断 避免在“已走完波幅”的位置追价入场 这是一个为实盘决策服务，而非视觉美观的专业级日内交易辅助指标。 ====================================================================== Dual-Timeframe ABR Dashboard is a volatility reference tool designed specifically for day traders, providing a clear view of Average Bar Range (ABR) on both the current timeframe and the daily timeframe. By measuring the simple average of each bar’s high–low range, this indicator helps traders quickly assess: What constitutes a “normal” bar movement on the active timeframe Current price movement expressed as a percentage of ABR Whether the session has already consumed most of its typical daily range Instead of plotting lines on the chart, the indicator presents real-time ABR values via the status line and a fixed dashboard table, keeping the chart clean and execution-focused. This tool is particularly useful for: Profit target and trade management Evaluating remaining trend potential during the session Avoiding late entries after the daily range is largely exhausted Built for practical intraday decision-making, not visual clutter.
Pine Script® indicator
by sudongpojiaozi
Gamma Levels - Options Flow# 📊 Gamma Levels - Options Flow Indicator ## TradingView Free Indicator - By AsiaQuant --- ## 🎯 What Is This? **Gamma Levels** is a simplified TradingView indicator that shows estimated support and resistance levels based on institutional options positioning. It helps traders identify key price zones where options market makers are likely positioned. ### Key Features: - **⚡ Gamma Flip Level**: The inflection point where dealer hedging behavior changes - **🔴 Call Wall**: Overhead resistance from call option concentration - **🟢 Put Support**: Downside support from put option concentration - **🎯 Trading Zone**: The range between support and resistance - **📊 Regime Detection**: Positive vs Negative Gamma environments --- ## 📈 How To Use ### 1. **Gamma Flip Level (⚡)** The Gamma Flip is the most critical level. It represents where market maker hedging flips from stabilizing to destabilizing: - **Above Gamma Flip**: Positive gamma environment → Lower volatility, mean reversion - **Below Gamma Flip**: Negative gamma environment → Higher volatility, trend continuation **Trading Strategy:** - When price is **above** gamma flip: Fade extremes, trade ranges - When price is **below** gamma flip: Follow momentum, breakouts more likely ### 2. **Call Wall (🔴)** The Call Wall represents overhead resistance where heavy call open interest sits: - Acts as a **magnet** when price approaches from below - Acts as **resistance** when price tests it - Breaking above often leads to squeeze moves **Trading Strategy:** - Use as profit target for long positions - Watch for rejection and reversal setups - Breaking through = potential gamma squeeze ### 3. **Put Support (🟢)** The Put Support level shows where heavy put positioning provides downside support: - Acts as **support** on pullbacks - Breaking below signals bearish momentum - Often bounces near this level **Trading Strategy:** - Use as entry zone for long positions - Stop loss just below this level - Breaking through = potential flush lower ### 4. **Trading Zone (Blue Shaded Area)** The zone between Call Wall and Put Support shows the expected trading range: - **Narrow zones** = Low volatility, potential breakout setup - **Wide zones** = High volatility, choppy action expected - Price tends to stay within this zone --- ## 🚦 Regime Guide ### Positive Gamma Regime (Green Background) - Price above Gamma Flip - Lower volatility expected - Mean reversion strategies work better - Selling premium strategies favorable ### Negative Gamma Regime (Red Background) - Price below Gamma Flip - Higher volatility expected - Trend following strategies work better - Directional trades more profitable --- ## ⚠️ Important Limitations This is a **SIMPLIFIED** indicator that uses price action and volume as proxies for options positioning. It does NOT use real options chain data. ### What This Indicator Does: ✅ Estimates levels using VWAP and ATR ✅ Shows general zones of interest ✅ Provides educational framework ✅ Works on any timeframe ### What This Indicator CANNOT Do: ❌ Access real options open interest ❌ Calculate actual gamma exposure ❌ Account for 0DTE dynamics ❌ Include Vanna/Charm effects ❌ Use volatility surface interpolation --- ## 🔓 Want The Full Professional Version? ### **GEX Pro - Institutional Grade Analysis** **Visit: (gexpro.asiaquant.com)** #### What You Get: - ✅ **Real Options Data**: Live OI and volume from actual options chains - ✅ **20+ Metrics**: GEX, DEX, Vanna, Charm, Volga, IV Skew, and more - ✅ **0DTE Logic**: Proprietary algorithm for same-day expiration positioning - ✅ **Volatility Surface**: Cubic spline interpolation eliminates "ghost walls" - ✅ **Shadow Gamma**: Advanced second-order risk exposure - ✅ **Multi-Expiration**: Analyze 0DTE, weekly, and monthly expirations simultaneously - ✅ **Directional Scoring**: AI-powered conviction scoring with 5 components - ✅ **Trade Ideas**: Specific setups based on positioning - ✅ **440+ Tickers**: SPY, QQQ, IWM, AAPL, TSLA, NVDA, and more #### The Difference: | Feature | TradingView Free | GEX Pro | |---------|------------------|---------| | Data Source | Price/Volume Proxy | Real Options Chains | | Gamma Calculation | Estimated | Actual Black-Scholes | | Advanced Greeks | ❌ | ✅ Vanna, Charm, Volga | | 0DTE Handling | ❌ | ✅ Volume Priority | | Vol Surface | ❌ | ✅ Cubic Spline | | Conviction Score | ❌ | ✅ 5-Component Model | | Trade Setups | ❌ | ✅ Directional Ideas | --- ## 📚 Educational Resources ### Recommended Reading: 1. **"Gamma Exposure and Market Dynamics"** - Understanding dealer hedging 2. **"Volatility Trading"** by Euan Sinclair - Options Greeks in practice 3. **"The Volatility Surface"** by Jim Gatheral - Advanced vol modeling ### Key Concepts: - **Gamma Exposure (GEX)**: The rate of change of delta with respect to price - **Dealer Hedging**: How market makers adjust their stock positions - **Positive Gamma**: Dealers buy dips, sell rips → stabilizing - **Negative Gamma**: Dealers sell dips, buy rips → destabilizing - **Vanna**: Sensitivity to spot and volatility changes - **Charm**: Time decay of delta --- ## 🎓 Best Practices ### ✅ DO: - Use in conjunction with price action and volume - Combine with support/resistance levels - Pay attention to regime changes - Use for planning entries/exits - Monitor gamma flip proximity ### ❌ DON'T: - Rely solely on this indicator - Ignore overall market conditions - Trade against strong trends - Over-leverage based on levels - Treat estimates as absolute truth --- ## 📊 Example Scenarios ### Scenario 1: Approaching Call Wall - Price rallies toward Call Wall ($595 on SPY) - Volume increases as it approaches - **Action**: Consider taking profits on longs, watch for rejection ### Scenario 2: Gamma Flip Cross - Price crosses below Gamma Flip - Regime changes to Negative Gamma - **Action**: Reduce range trading, prepare for momentum ### Scenario 3: Bouncing Off Put Support - Price tests Put Support ($580 on SPY) - High volume at the test - **Action**: Entry for longs with stop below support --- ## 🔧 Settings Guide ### Lookback Period (Default: 20) - **Lower (10-15)**: More responsive, better for day trading - **Higher (30-50)**: Smoother, better for swing trading ### Volatility Multiplier (Default: 1.5) - **Lower (1.0-1.2)**: Tighter zones, more frequent tests - **Higher (2.0-3.0)**: Wider zones, fewer tests but stronger ### Display Options - Toggle individual levels on/off based on your strategy - Customize colors to match your chart theme --- ## ❓ FAQ **Q: Why don't the levels match actual options strikes?** A: This free version uses price action approximations. For real strike-level precision, use GEX Pro. **Q: How often should levels update?** A: The indicator recalculates every bar. For real options data that updates throughout the day, use GEX Pro. **Q: Can I use this for day trading?** A: Yes, but it's approximations. For intraday 0DTE positioning, GEX Pro has specialized logic. **Q: What timeframe works best?** A: Works on all timeframes, but 15min-1hour is optimal for the simplified calculation. **Q: Is this better than just support/resistance?** A: It adds an options perspective, but should complement (not replace) standard TA. --- ## 🚀 Upgrade To GEX Pro Ready for institutional-grade analysis? ### ** (gexpro.asiaquant.com)** - Real options data from 440+ tickers - 20+ advanced metrics - AI-powered trade signals - Professional-grade analytics - API access available **Stop guessing. Start knowing where the institutions are positioned.** --- ## 📧 Support & Contact - **Website**: (gexpro.asiaquant.com) - **Questions**: Contact form on website - **TradingView**: Leave comments on the indicator --- ## ⚖️ Disclaimer This indicator is for **educational purposes only**. It is not financial advice. Options and derivatives trading involves significant risk. Past performance does not guarantee future results. Always do your own research and consult with a financial advisor before making trading decisions. The simplified calculations in this free version are approximations and may not reflect actual market conditions. For professional trading decisions, use verified data sources and professional-grade tools. --- **Version**: 1.0 **Last Updated**: December 2024 **Created By**: AsiaQuant Research ### 🔓 **Unlock the full power: (gexpro.asiaquant.com)**
Pine Script® indicator
by GexPro
1
Market State Intelligence [Interakktive]Market State Intelligence (MSI) is a diagnostic market-context indicator that reveals how the market is behaving — not where price "should" go. MSI does not generate buy/sell signals. Instead, it classifies market conditions into clear behavioural regimes by continuously measuring: - DRIVE (directional effort) - OPPOSITION (absorption / resistance) - STABILITY (structural persistence) MSI is designed to answer three practical questions: - What state is the market in right now? - Is energy building, releasing, or decaying? - Is participation aligned with price, or opposing it? █ WHAT MSI DOES MSI operates as a real-time regime classification engine that processes each closed bar through three independent measurement systems: DRIVE — Directional Effort (0–100) - Displacement efficiency (net progress vs total path) - Range expansion quality (actual range vs expected ATR range) - Body dominance (body vs candle range) OPPOSITION — Absorption / Resistance (0–100) - Wick pressure (rejection relative to attempt) - Effort–result gap (high effort, low progress) - Reversal density (counter-moves frequency) STABILITY — Persistence (0–100) - Condition persistence (how long conditions hold) - Variance score (flip frequency) - Follow-through consistency (reaction continuity) These three forces feed a deterministic classifier with hysteresis (anti-flicker) to identify five regimes: COMPRESSION — low drive, low opposition, higher stability (pressure building, direction unclear) EXPANSION — high drive, low opposition (directional energy release) TREND — medium-high drive, higher stability, low-medium opposition (healthy continuation) DISTRIBUTION — medium drive, high opposition (effort absorbed; progress blocked) TRANSITION — rapidly rising opposition, low stability (regime breakdown / uncertainty) █ WHAT MSI DOES NOT DO - No buy/sell signals, entries/exits, or performance claims - No prediction of future direction - No repainting: calculations use closed-bar data only MSI is a market state layer intended to support your execution framework. █ VISUAL SYSTEM MSI uses a layered visual grammar designed to remain readable on live charts: Regime Ribbon A thin horizontal band showing the current regime via colour. Ribbon opacity reflects regime confidence (stronger confidence = more visible). Pressure Envelope (core visual) A soft corridor around price that expands with Drive and becomes more visible as Opposition increases. This visualises "pressure thickness" around current action (not a volatility band for entries). Structural Memory Faint background stains appear where regimes previously failed (e.g., expansion collapsing into absorption). These are behavioural context zones showing where market intention was rejected — not support/resistance. Regime Change Markers (optional) Subtle labels appear when regimes transition after confirmation. Useful for replay and education. Effort Halo (optional) Candle highlighting when Opposition materially exceeds Drive, indicating absorption/inefficiency. █ HUD PANEL The HUD displays: - Current regime name + colour indicator - A context gate showing whether conditions are aligned with long-bias or short-bias context (not an entry/exit system) █ REGIME LEGEND When enabled, displays: - A one-line definition of the current regime - Live Drive / Opposition / Stability values for interpretation █ TIME-TO-DECISION METER A visual pressure gauge that tends to fill during Compression (energy building) and drain during Expansion (energy releasing). It is a state-tracking meter, not a timing tool. █ SETTINGS MSI — Settings - Preset Mode: Scalper / Swing / Position - Analysis Mode (Minimal): ON = subtle visuals, OFF = full intensity - Regime Ribbon, Structural Memory, HUD Panel, Time-to-Decision Meter, Effort Halo MSI — Visual Options - Show Regime Changes: Labels when regime transitions occur - Show Regime Legend: Definition and live values display - Panel Position: Move the entire panel anywhere on chart MSI — Advanced (Tuning) - Sensitivity (0.5–2.0) - Smoothing (0.5–2.0) - Memory Decay (0.5–2.0) - Visual Intensity (Low / Medium / High) █ PRESETS EXPLAINED Scalper Higher sensitivity + lower smoothing + faster memory decay. Best for 1m–15m monitoring. Swing (default) Balanced behaviour. Best for 15m–4H analysis. Position Lower sensitivity + higher smoothing + slower memory decay. Best for 4H–1D macro context. █ STRUCTURAL MEMORY When a regime fails (example: Expansion → Distribution), MSI creates a memory imprint: - Fixed stain window (preset dependent) - Strength decays over time - Limited to a maximum number of imprints to reduce chart clutter These zones represent behavioural rejection, not levels. █ SUITABLE MARKETS MSI is designed for Forex, Crypto, Indices, Stocks, and Commodities. Works from intraday to Daily, with particularly strong readability on 15m–4H. █ DISCLAIMER This indicator is for educational and informational purposes only. It does not constitute financial advice, trading recommendations, or solicitation. Trading involves substantial risk. Always use proper risk management and make independent decisions.
Pine Script® indicator
by Interakktive
1
OrderlyWebhookJSONLibrary "OrderlyWebhookJSON" Orderly 거래소 자동 거래를 위한 JSON Webhook 메시지 생성 라이브러리. Market/Limit 주문, TP/SL 설정, Percent/Absolute 수량 지정 등을 지원합니다. createMarketOrder(symbol, leverage, side, position, quantity_type, quantity, tp_type, tp_value, sl_type, sl_value)   Market 주문 JSON 생성 (TP/SL 포함)   Parameters:      symbol (string) : 거래 심볼 (예: "BTCUSDT")      leverage (float) : 레버리지 배율 (예: 10)      side (string) : "Long" 또는 "Short"      position (string) : "Open" 또는 "Close"      quantity_type (string) : "Percent" 또는 "Absolute"      quantity (float) : 수량 값 (Percent인 경우 0-100, Absolute인 경우 실제 수량)      tp_type (string) : "percent" 또는 "price"      tp_value (float) : TP 값 (percent인 경우 퍼센트, price인 경우 절대가격)      sl_type (string) : "percent" 또는 "price"      sl_value (float) : SL 값 (percent인 경우 퍼센트, price인 경우 절대가격)   Returns: JSON 형식 문자열 createLimitOrder(symbol, leverage, side, position, limit_price, quantity_type, quantity, tp_type, tp_value, sl_type, sl_value)   Limit 주문 JSON 생성 (TP/SL 포함)   Parameters:      symbol (string) : 거래 심볼 (예: "BTCUSDT")      leverage (float) : 레버리지 배율 (예: 10)      side (string) : "Long" 또는 "Short"      position (string) : "Open" 또는 "Close"      limit_price (float) : Limit 주문 가격      quantity_type (string) : "Percent" 또는 "Absolute"      quantity (float) : 수량 값 (Percent인 경우 0-100, Absolute인 경우 실제 수량)      tp_type (string) : "percent" 또는 "price"      tp_value (float) : TP 값 (percent인 경우 퍼센트, price인 경우 절대가격)      sl_type (string) : "percent" 또는 "price"      sl_value (float) : SL 값 (percent인 경우 퍼센트, price인 경우 절대가격)   Returns: JSON 형식 문자열 createSimpleMarketOrder(symbol, leverage, side, position, quantity_type, quantity)   Market 주문 JSON 생성 (TP/SL 없음 - 간단 버전)   Parameters:      symbol (string) : 거래 심볼 (예: "BTCUSDT")      leverage (float) : 레버리지 배율 (예: 10)      side (string) : "Long" 또는 "Short"      position (string) : "Open" 또는 "Close"      quantity_type (string) : "Percent" 또는 "Absolute"      quantity (float) : 수량 값   Returns: JSON 형식 문자열 createSimpleLimitOrder(symbol, leverage, side, position, limit_price, quantity_type, quantity)   Limit 주문 JSON 생성 (TP/SL 없음 - 간단 버전)   Parameters:      symbol (string) : 거래 심볼 (예: "BTCUSDT")      leverage (float) : 레버리지 배율 (예: 10)      side (string) : "Long" 또는 "Short"      position (string) : "Open" 또는 "Close"      limit_price (float) : Limit 주문 가격      quantity_type (string) : "Percent" 또는 "Absolute"      quantity (float) : 수량 값   Returns: JSON 형식 문자열 createClosePosition(symbol, side, quantity_type, quantity)   포지션 종료 전용 JSON 생성   Parameters:      symbol (string) : 거래 심볼 (예: "BTCUSDT")      side (string) : "Long" 또는 "Short" (종료할 포지션의 반대 방향)      quantity_type (string) : "Percent" 또는 "Absolute"      quantity (float) : 수량 값 (Percent 100 = 전체 종료)   Returns: JSON 형식 문자열
Pine Script® library
by hoddukzoa12
Goldbach Start Finish V6.1 GoldBach Indicator -Creator - Trevor -Tks, Ajay and hopi's -29/35 > 47(50) Goldbach Market Algorithm — Unlocking Hidden Patterns This indicator explores the intersection between number theory and market behavior using the concept of Goldbach numbers — the idea that every even number greater than 2 can be expressed as the sum of two prime numbers. By mapping these numerical relationships into time and price structures, this tool detects potential zones of confluence and algorithmic reaction points often hidden to traditional technical indicators. Built with a proprietary engine, it analyzes how prime number pairs might influence market movements through cyclical timing, fractal levels, and algorithm-driven behavior. 🔹 Ideal for: Traders looking to explore unconventional edge, time-based analysis, and algorithmic footprints. 🔹 Works well with: Mini Index (WIN), major FX pairs, and high-volume assets. 🔹ALGO2 - 97-59-83-11-47-29 🔹ALGO1 - 100-89-41-3-17-71 Inspired by mathematical order in financial chaos.
Pine Script® indicator
by lfpires
Daily & Weekly ConfluenceDaily & Weekly Confluence is a precision momentum-alignment indicator built on Stochastic RSI, designed to highlight high-probability bullish conditions when lower-timeframe momentum aligns with higher-timeframe structure. It combines live Stoch RSI signals with a forward-shifted momentum path and a robust daily/weekly confirmation system to help traders anticipate and confirm trend transitions with clarity and discipline. Why this indicator matters Momentum signals are most effective when they agree across timeframes. Daily & Weekly Confluence filters noise by requiring alignment between daily and weekly Stoch RSI behavior, allowing traders to focus on setups that occur within a supportive higher-timeframe context rather than reacting to isolated signals. What the indicator shows 1. Live Stochastic RSI (%K / %D) The indicator plots real-time Stoch RSI values for the active chart timeframe, including standard overbought and oversold reference levels. These lines represent current momentum conditions and form the basis for all signal logic. 2. Forward-shifted Stoch RSI path A user-defined Stoch RSI pattern window is sampled from the past and drawn forward on the chart. This path visually maps how momentum previously evolved and where similar momentum behavior may re-emerge. Optional normalization keeps the path scaled to recent conditions for consistent visual interpretation. 3. Momentum cross visualization When %K and %D intersect within the forward-shifted path, the indicator can display: Color-cycling vertical reference lines Small directional arrows at the crossing point A single highlighted label marking the next upcoming cross These visuals are designed to keep attention on momentum inflection zones, not clutter. Multi-timeframe signal logic Weekly signals The indicator independently computes weekly Stoch RSI values and detects: Confirmed bullish crosses Near-cross conditions based on distance and slope Daily signals Daily bullish crosses and near-cross conditions are detected using the same logic but on the daily timeframe. Weekly context filter (optional) Daily signals can be restricted so they only trigger when weekly momentum is already bullish or has recently turned bullish. This alignment filter significantly reduces counter-trend signals. Dual confirmation When daily and weekly bullish crosses occur together, the indicator flags a high-confidence confluence event. Alerts built for real trading Preconfigured alert conditions include: Weekly bullish confirmed Weekly bullish near-cross Daily bullish confirmed Daily bullish near-cross Daily signals with weekly confirmation required Dual daily + weekly confirmation Alerts can be configured to trigger only on confirmed bar closes for cleaner execution timing. How to use it effectively Use weekly signals to define directional bias Use daily signals for timing within that bias Treat “near-cross” alerts as early warnings, not entries Give the highest weight to dual confirmed alignment events This indicator is best suited for swing traders, position traders, and systematic momentum strategies that prioritize structure, confirmation, and discipline over reactive entries.
Pine Script® indicator
by Dinjin
Jimbob Channel/Breakout (Current TF)I have used this indicator to show a breakout of price. The way to use it is: if there is a channel printing on the time frame you are looking at, then it means that a directional change is coming in the future. It is a way to see that something is coming. It doesn’t tell you which way the price is moving while the channel is printing; it only tells you that something is coming. I have a directional movement programmed in by an arrow printing after price has moved out of the channel, but this usually means you have missed the move. So it’s better to use these channels as an indication that price will be breaking out soon. I hope this indicator helps people get prepared for a move that is about to happen. Use this as an indication that something is coming rather than something that has happened. One way of looking at this indicator is to check that the current time frame has a channel, then look at the time frames above it and see if there is a channel on them. If there isn’t, then think of it as a freeway for cars: if there is no channel in the time frames above the one you are looking at, then the move out of the current time frame shouldn’t have much headway. But if there is a channel on the higher time frames, then expect the price to go sideways until the channel on the higher time frame has broken out. Good luck with investing using this indicator. Cheers Jimbob :)
Pine Script® indicator
by Jimmyrockhard