Portfolio management

MES Position Sizing Estimator Description and Use: Here is an indicator which aims to help all Micro-ES futures traders who struggle with risk management! I created this indicator designed as a general guideline to help short term traders (designed for 1 minute candles) determine how many contracts to trade on the MES for their desired profit target. To use the indicator, simply go to MES on the 1 minute timeframe, apply the indicator, and enter your Holding Period (how long you want to have your position open for), Value

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by Scalpalytics

DCA Valuation & Unrealized Gains This Pine Script for TradingView calculates and visualizes the relationship between a Dollar Cost Average (DCA) price and the All-Time High (ATH) price for over 50 different cryptocurrencies. Here's what it does: 1. Inputs for DCA Prices: - Users can manually input DCA prices for specific cryptocurrencies (e.g., BTC, ETH, BNB). 2. Dynamic ATH Calculation: - Dynamically calculates the ATH price for the current asset using the highest price in the chart's loaded data and persists this valu

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IU VaR (Value at Risk) Historical Method This Pine Script indicator calculates the **Value at Risk (VaR)** using the **Historical Method** to help traders understand potential losses during a given period( Chart Timeframe) with a specific level of confidence. What is Value at Risk (VaR) ? Value at Risk (VaR) is a measure used in finance to estimate the potential loss in value of an asset, portfolio, or investment over a specific time period, given normal market conditions, and at a certain confidence level. Example: Suppose you inves

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by Shivam_Mandrai

Adaptive ATR Trailing Stops █ Introduction This script is based on the average true range (ATR) and has been improved with the HHV or LLV. The script supports the trader to have his stoploss trailed. In this case, the stoploss is dynamic and can be adjusted with each candleclose. █ What Does This Indicator Do? The ATR SL Trailing Indicator helps you dynamically adjust your stop-loss levels based on market movements. It uses market volatility to calculate trailing stop-loss levels, ensuring you can secure profits or mi

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by AlgoTrader90

ETF-Benchmark Analyzer Have you ever wondered which ETF performs the best? Which one is the most volatile, or which one has the smallest drawdown? This Pine Script™ "ETF-Benchmark Analyzer" compares the performance of an ETF (such as SPY, the S&P 500 ETF) against a benchmark, which can also be adjusted by the user. It provides several key financial metrics, such as: Performance (%): Displays the total return over a specified lookback period (e.g., 1 year). It compares the performance of the ETF against the benchmar

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Correlation Coefficient [Giang]### **Introduction to the "Correlation Coefficient" Indicator** #### **Idea behind the Indicator** The "Correlation Coefficient" indicator was developed to analyze the linear relationship between Bitcoin (**BTCUSD**) and other important economic indices or financial assets, such as: - **SPX** (S&P 500 Index): Represents the U.S. stock market. - **DXY** (Dollar Index): Reflects the strength of the USD against major currencies. - **SPY** (ETF representing the S&P 500): A popular trading instrumen

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by priceblancetrading

Volatility and Tick Size Data This indicator, titled "Tick Information & Standard Deviation Table," provides detailed insights into market microstructure, including tick size, point value, and standard deviation values calculated based on the True Range. It helps visualize essential trading parameters that influence transaction costs, risk management, and portfolio performance, including volatility measures that can guide investment strategies. Why These Data Points Are Important for Portfolio Management Tick Size and Poin

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Confluence Checklist HOW DOES IT WORK? The "Confluence Checklist" indicator helps you to stick to your trading plan with your set rules. You have a total of 8 rules that can be set up manually. Using the checkbox, you can check during trading whether your rules are followed or not. You can change the colors of the table on the one hand, and the size and width of the table columns on the other. █ WHAT MAKES IT UNIQUE? It is the only checklist indicator on Tradingview that has an integrated checkbox. Thus, you can

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by AlgoTrader90

Z The Good Stuff +I created this script to have a couple datapoints that I want to look at when going through charts to find trade ideas. Qullamaggie is one of my biggest inspirations and I built in a couple of his concepts with a touch to help me with sizing properly, all explained below: Box 1: ADR %, Average Daily Range, gives and indication of how volatile the stock is. It uses the 20 day average % move of the current stock on the chart. Box 2: LOD Distance, low of day distance is a quality of life element

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Position Sizing Calculator (Real-Time)█ SUMMARY The following indicator is a Position Sizing Calculator based on Average True Range (ATR), originally developed by market technician J. Welles Wilder Jr., intended for real-time trading. This script utilizes the user's account size, acceptable risk percentage, and a stop-loss distance based on ATR to dynamically calculate the appropriate position size for each trade in real time. █ BACKGROUND Developed for use on the 5-minute timeframe, this script provides traders with continuousl

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by Stereotypical

Portfolio [Afnan]🚀 Portfolio - Advanced Portfolio Management Indicator 📊 A game-changing portfolio management tool designed to help traders stay on top of their positions and manage risk efficiently. This indicator combines detailed tracking, real-time analytics, and visual clarity to ensure traders are well-equipped for the dynamic world of financial markets. 📈 Key Features 💡 Track up to 14 positions with ease Real-time Profit & Loss (P&L) updates and risk metrics Visual representatio

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by AfnanTAjuddin

Linear Regression Channel Screener [Daveatt]Hello traders First and foremost, I want to extend a huge thank you to @LonesomeTheBlue for his exceptional Linear Regression Channel indicator that served as the foundation for this screener. Original work can be found here: Overview This project demonstrates how to transform any open-source indicator into a powerful multi-asset screener. The principles shown here can be applied to virtually any indicator you find interesting. How to Transform an Indicator into a Screener Step 1: Id

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Checklist By TAZFX with Trade Score Trading Checklist is a customizable indicator designed for traders who want to stay disciplined and stick to their trading rules. Using this indicator, you can easily create and display your own personalized checklist of trading rules directly on your TradingView chart. 1. Customizable Settings: • Positioning : Place the table in one of nine positions on the chart (e.g., bottom left, top right). • Header : Modify the banner text, size, and color. • Row Content : Define text for each row an

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Sticky Note Pro: Customizable Trading Checklist Stay organized and disciplined with this customizable sticky note on your TradingView chart. Perfect for traders who want to keep essential trading reminders, checklists, or notes visible while analyzing the market. ### Features: - **Customizable Templates**: Choose from a **Trading Checklist**, **Risk Management**, or **Custom** template. - **Section Customization**: Tailor the titles and content for up to three sections: - 📊 **Analysis**: Track trend direction and support/resistance levels.

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Sharpe Ratio Z-Score The "Sharpe Ratio Z-Score" indicator is a powerful tool designed to measure risk-adjusted returns in financial assets. This script helps investors evaluate the performance of a security relative to its risk, using a Z-score based modification of the Sharpe Ratio. The indicator is suitable for assessing market environments and understanding periods of underperformance or overperformance relative to historical standards. Features: Risk Assessment and Scaling: The indicator calculates a modified

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Sharpe Ratio With Upper/Lower Bands Sharpe Ratio with Upper/Lower Bands is an advanced indicator designed to measure and visualize risk-adjusted returns. The Sharpe Ratio evaluates the performance of an asset or portfolio relative to its risk, helping traders and investors gauge efficiency. This indicator enhances the traditional Sharpe Ratio by adding dynamic upper and lower bands based on its historical mean and standard deviation. These bands provide clear visual thresholds for overperformance and underperformance, allowing us

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Conditional Value at Risk (CVaR)This Pine Script implements the Conditional Value at Risk (CVaR), a risk metric that evaluates the potential losses in a financial portfolio beyond a certain confidence level, incorporating both the Value at Risk (VaR) and the expected loss given that the VaR threshold has been breached. Key Features: Input Parameters: length: Defines the observation period in days (default is 252, typically used to represent the number of trading days in a year). confidence: Specifies the confidence

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ATH/ATL tracker This script calculates and displays in a table in realtime: - ATH, date of occurrence, and that price/current price - ATL, date of occurrence, and that price/current price - ATH of the current year, date of occurrence, and that price/current price - ATL of the current year, date of occurrence, and that price/current price

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Crypto Wallets Profitability & Performance [LuxAlgo]The Crypto Wallets Profitability & Performance indicator provides a comprehensive view of the financial status of cryptocurrency wallets by leveraging on-chain data from IntoTheBlock. It measures the percentage of wallets profiting, losing, or breaking even based on current market prices. Additionally, it offers performance metrics across different timeframes, enabling traders to better assess market conditions. This information can be crucial for understanding market sentiment and making in

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War Index Introduction Welcome to the War Index! This project aims to provide traders, investors, and analysts with a specialized financial indicator that tracks the performance of key defense and aerospace companies. By aggregating the percentage changes of selected stocks, the War Index offers insights into the defense sector's dynamics and its relationship with the broader market. What is the War Index? The War Index is a custom financial indicator designed to approximate the collective performance

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by RaineriGiuseppe

Forex Heatmap █ OVERVIEW This indicator creates a dynamic grid display of currency pair cross rates (exchange rates) and percentage changes, emulating the Cross Rates and Heat Map widgets available on our Forex page. It provides a view of realtime exchange rates for all possible pairs derived from a user-specified list of currencies, allowing users to monitor the relative performance of several currencies directly on a TradingView chart. █ CONCEPTS Foreign exchange The Foreign Exchange

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Market Stats Panel [Daveatt]█ Introduction I've created a script that brings TradingView's watchlist stats panel functionality directly to your charts. This isn't just another performance indicator - it's a pixel-perfect (kidding) recreation of TradingView's native stats panel. Important Notes You might need to adjust manually the scaling the firs time you're using this script to display nicely all the elements. █ Core Features Performance Metrics The panel displays key performance metrics (1W, 1M, 3M, 6M, YTD

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Watchlist & Symbols Distribution [Daveatt]TLDR; I got bored so I just coded the TradingView watchlist interface in Pinescript :) TLDR 2: Sharing it open-source what took me 1 full day to code - haven't coded in Pinescript in a long time, so I'm a bit slow for now :) █ OVERVIEW This script offers a comprehensive market analysis tool inspired by TradingView's native watchlist interface features. It combines an interactive watchlist with powerful distribution visualization capabilities and a performance comparison panel. The script w

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Dynamic Market Correlation Analyzer (DMCA) v1.0 Description The Dynamic Market Correlation Analyzer (DMCA) is an advanced TradingView indicator designed to provide real-time correlation analysis between multiple assets. It offers a comprehensive view of market relationships through correlation coefficients, technical indicators, and visual representations. Key Features - Multi-asset correlation tracking (up to 5 symbols) - Dynamic correlation strength categorization - Integrated technical indicators (RSI, MACD, DX) - Customizable visualiz

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by UnknownUnicorn32740516