区间顶底|超级趋势|增强版中文介绍 (English description follows)
【脚本概述】 本指标是一个多功能的综合交易系统，旨在通过结合趋势跟踪、动量反转、关键支撑阻力位以及成交量分析，为交易者提供高胜率的决策辅助。它将多个复杂的分析模块融合在一个简洁的图表中，适合日内交易及波段交易。
【核心功能与计算逻辑】
1. 智能支撑与阻力区间 (Support & Resistance Zones)
原理：基于自定义长度（默认130周期）的高低点回溯，结合ATR（平均真实波幅）计算出的动态顶底区间。
视觉：紫色区域为阻力区（潜在卖点），绿色区域为支撑区（潜在买点）。
信号：当价格触及这些区域并出现反转K线结构时，会给出相应的箭头提示。
2. 超级趋势 (SuperTrend)
原理：基于ATR（10周期，3倍乘数）的经典趋势跟踪算法。
用途：作为主要的趋势过滤器。背景颜色会随趋势变化（绿色为多头趋势，红色为空头趋势），帮助交易者顺势操作。
3. EMA均线系统
配置：包含EMA 144、169、233三条均线。
用途：用于判断长期趋势方向。当价格位于均线组上方时，主要寻找做多机会；反之则寻找做空机会。
4. 增强型RSI反转信号
红色倒三角 (R)：RSI下穿超买线（70），提示顶部回归风险。
蓝色正三角 (R)：RSI上穿超卖线（30），提示底部回归机会。
此信号仅作为辅助确认，建议结合支撑阻力位使用。
5. 爆量K线高亮 (Volume Anomalies)
原理：当单根K线的成交量大于过去30根K线平均成交量的2.5倍时，系统会将其判定为“爆量”。
视觉：K线实体会被染成明黄色，提示主力资金介入或情绪剧烈波动。
6. 多周期趋势面板 (Dashboard)
位置：图表右上角。
功能：实时监控从15分钟到日线级别的SuperTrend趋势方向以及成交量状态，帮助交易者进行多周期共振分析。
【使用策略建议】
顺势交易：主要依据SuperTrend背景色和EMA均线方向操作。
反转交易：关注价格进入紫色/绿色区间，且同时出现RSI三角形信号或爆量黄色K线时的反转机会。
止损设置：建议设置在支撑阻力区间的边缘外侧。
免责声明：本脚本仅用于技术交流和辅助分析，不构成任何投资建议。市场有风险，交易需谨慎。
English Summary
This is an "All-in-One" enhanced trading system that combines Trend, Momentum, and Volume analysis.
Key Features:
Dynamic Support & Resistance: Auto-detected zones based on Pivot High/Low and ATR volatility.
SuperTrend: Classic ATR-based trend following (Period 10, Multiplier 3) with background highlighting.
RSI Confirmation: Identifies Overbought/Oversold mean reversions (marked with Triangles).
Volume Highlight: Highlights candles with volume > 2.5x the 30-period average (Yellow candles).
Multi-Timeframe Dashboard: Monitors trend direction and volume status across 15m to 1D timeframes.
Trend
9/21 EMA Trend TOP rIGHT CORNER INDICATORCrossover indicator for the 9 & 21 EMA. Buy Sell for cross up or down respectively. Daily, weekly and Monthly trend.
3MA Slope Detection_三均线斜率侦测Detect the slope of the moving average and change its color to determine whether it has entered a trend or is consolidating.
HalfTrend + Trend AliThis indicator combines the structural logic of the HalfTrend system with a trend filter built on the Hull Moving Average to provide a clearer view of potential market turning points.
The HalfTrend method reacts to price extremes using adaptive deviations, offering a dynamic representation of local highs and lows. By integrating a Hull MA trend filter, the script focuses only on signals that appear in harmony with the prevailing directional bias, helping reduce noise that may occur during counter-trend fluctuations.
🔹 How It Works
The HalfTrend algorithm tracks price swings using amplitude-based detection and ATR-derived channel deviation.
A trend switch is detected when price moves beyond the boundaries of the current swing structure.
The Hull Moving Average acts as a fast-reacting trend reference. Only signals that align with the Hull direction are highlighted.
To maintain clarity and avoid clustered notifications, the script displays only one signal per confirmed trend phase.
🔹 What the Signals Represent
Buy signals appear when the HalfTrend structure shifts upward and the Hull MA confirms an uptrend.
Sell signals appear when the structure shifts downward and the Hull MA confirms a downtrend.
Both signal types include optional alerts for traders who want to be notified immediately when conditions change.
🔹 Purpose
This tool is intended for traders who want to observe structural trend shifts together with a clean and responsive trend filter. It does not attempt to predict the market; instead, it highlights moments when short-term reversals and broader trend direction are aligned.
🔹 Notes
The indicator does not repaint the signals once confirmed.
It can be applied to any market or timeframe.
Users may combine it with their own risk management or additional confirmation tools.
TICK Indicator with Extreme AlertsOverview:
This indicator is designed to provide intraday traders (especially those trading SPX, ES, and NQ) with a clearer NYSE TICK analysis tool featuring visual alerts. Unlike traditional TICK line charts, this indicator utilizes OHLC Candlesticks to display data, allowing you to fully view the Open, High, Low, and Close within a specific timeframe, thereby capturing instantaneous liquidity sweeps.
Core Features & Logic:
Candlestick Visualization (OHLC Candles): Uses the USI:TICK.US data source by default. The candlestick patterns allow you to clearly see if the TICK pierced key levels intraday but retraced by the close—vital information that standard line charts often miss.
Dual Key Level System: The indicator is designed with two independent reference tiers for trend observation and reversal detection:
Reference Lines (+/- 800): Marked by gray dashed lines. These represent the standard bull/bear dividing zones. When TICK sustains above +800 or below -800, it typically indicates a strong trending market.
Extreme Alerts (+/- 1000): These thresholds are used to identify extreme market sentiment (overbought/oversold conditions).
Background Highlight Alerts (Visual Alerts): To reduce screen-watching fatigue, the indicator automatically highlights the candlestick background when extreme market sentiment occurs:
Green Background: Triggered when TICK High breaks above +1000. Represents extreme buying sentiment, potentially indicating exhaustion or a short squeeze.
Red Background: Triggered when TICK Low drops below -1000. Represents extreme panic selling (Washout), often serving as a potential signal for an intraday reversal or a short-term bottom.
Custom Settings:
All thresholds (800 reference lines, 1000 alert lines) are fully adjustable in the settings.
All colors (Candles, Reference Lines, Background Alert Colors) can be customized.
Use Cases: This tool is ideal for intraday counter-trend or trend-following trading when combined with Price Action analysis and key Support & Resistance levels.
BBWW 2.0 Revised EN# Expert Review: BBWW 2.0 (Bollinger Bands Wing Waves)
**Verdict:** This is not just an indicator, but a full-fledged **system for visualizing market regimes**. Unlike standard Bollinger Bands, which only show volatility and deviation, BBWW 2.0 decodes **crowd psychology**, separating price movements into momentum phases (Fear/Greed) and decay phases (Correction).
This is a tool for **trend** and **swing** traders operating on volatility breakouts.
---
## How It Works: Under the Hood
At its core lies the classic mathematics of standard deviation, enhanced by advanced digital filters (Gaussian, Butterworth, SWMA).
The main "feature" of the indicator is the **Wing Waves** algorithm, which analyzes three vectors simultaneously:
1. Direction of the Basis (central line).
2. Dynamics of the Upper Band (expansion/contraction).
3. Dynamics of the Lower Band (expansion/contraction).
The combination of these vectors creates 4 market states:
### 1. Greed Impulse (Color: Olive)
* **Logic:** Basis rising + Channel expanding upwards.
* **Meaning:** Aggressive buying. Volatility is increasing in the direction of the trend. This is the most profitable phase for holding long positions. Shorting here is suicide.
### 2. Greed Correction (Color: Maroon)
* **Logic:** Basis is still rising, but the lower band has started to pull up (volatility contraction).
* **Meaning:** Buyers are exhausting, taking profits. Momentum has faded, the market is drifting or preparing for a reversal.
### 3. Fear Impulse (Color: Fuchsia)
* **Logic:** Basis falling + Channel expanding downwards.
* **Meaning:** Panic selling. Strong downward impulsive movement. The best time to hold shorts or stay out of the market (for spot).
### 4. Fear Correction (Color: Teal)
* **Logic:** Basis falling, but the upper band has started to decline (contraction).
* **Meaning:** "Dead cat bounce" or bottom stabilization. Sellers are closing positions, volatility is dropping. Dangerous to open new shorts.
---
## Trading Strategies and Recommendations
As a professional trader, I recommend using BBWW 2.0 as follows:
### Strategy 1: "Surfing the Waves" (Trend Following)
Works perfectly on 1H, 4H, and 1D timeframes.
* **ENTRY:** Enter a trade when a "Correction" phase changes to an "Impulse" phase.
* *Long:* Change from Maroon (Correction) → to Olive (Greed). This is a signal that consolidation is over and the trend has resumed.
* *Short:* Change from Teal (Correction) → to Fuchsia (Fear).
* **EXIT:** As soon as the color changes to a correction phase, tighten your stop-loss or take partial profits.
### Strategy 2: "The Squeeze"
BBWW excels at showing moments when the spring is coiling.
* If you see a prolonged period of "Correction" (bands narrowing), and price is squeezed between the Basis and one of the bands — get ready for a breakout.
* Use **Basis Line touches** during a trend as an entry point to add to a position. In a strong trend, price often tests the middle (Basis) and bounces off it.
### Strategy 3: Noise Filtering
* Enable **Gaussian** or **Butterworth** filter in settings instead of the standard SMA. This removes market noise and provides a smoother Basis Line, reducing false signals in sideways markets (flat).
---
## Nuances and Risks
1. **Sideways Market (Flat):** Like any trend tool, BBWW will give false signals in a narrow range. Colors will change frequently, and bands will be horizontal.
* *Solution:* Do not trade if the Basis Line is flat (horizontal). Wait for a slope.
2. **Lag:** Any MA (Moving Average) has lag. The signal for a phase change (e.g., start of Fear) comes when the move has already started. Do not try to catch the absolute tops and bottoms. Capture the "body" of the move.
3. **Period Settings:**
* For scalping (5m-15m): Reduce period to 14-16.
* For medium-term (4H-1D): Leave at 20 or increase to 50 to filter for the global trend.
### Summary
BBWW 2.0 is a powerful visual assistant. It removes the emotional component of trading by answering the main questions: *"Is it greed or fear right now?"* and *"Is volatility rising or falling?"*.
**Best Application:** Cryptocurrencies and volatile stocks, where pump and dump phases (volatility expansions) are most pronounced.
[Algoros] BTC Major Trendline# BTC Major Trendline - Long-Term Bitcoin Trend Analysis
## Overview
BTC Major Trendline is a comprehensive technical analysis tool designed to track Bitcoin's long-term bullish trajectory using historically significant price points. This indicator establishes a primary upward trendline anchored to two major Bitcoin cycle lows, along with optional parallel channels and Fibonacci-based price projections.
## ⚠️ Important Requirements
**This indicator requires a Bitcoin chart with sufficient historical data dating back to at least April 2013.**
**✅ Recommended Charts:**
- `INDEX:BTCUSD` - Bitcoin Index (comprehensive history)
- `BITSTAMP:BTCUSD` - Bitstamp Bitcoin (default setting)
**❌ Will NOT work properly on:**
- Charts with limited history (Like hourly charts)
- Exchanges that launched after 2013
- Altcoin pairs or other cryptocurrencies
If the indicator doesn't display correctly, switch to one of the recommended Bitcoin charts above.
## Key Features
### 📈 Primary Trendline
- Anchored to two historically significant lows:
- **Start Point**: July 6, 2013 - Early Bitcoin accumulation phase
- **End Point**: November 21, 2022 - FTX collapse bottom
- Automatically calculates and extends the trendline based on these anchor points
- Displayed as a solid orange line
### 🔷 Parallel Channel Line (Optional)
- Creates an upper boundary by connecting historical high points:
- April 10, 2013 and June 11, 2017
- Helps identify potential resistance zones and channel breakouts
- Displayed as a blue dotted line for easy distinction
### 🎯 Fibonacci Trendline Multipliers (Optional)
- Seven Fibonacci-based projection lines: **1.6x, 2x, 3x, 5x, 8x, 13x, and 21x**
- Each multiplier creates a parallel trendline above the main trend
- Color-coded from teal to maroon for clear visual separation
- Useful for identifying potential profit-taking zones and long-term price targets
### 📉 Negative Fibonacci Trendlines (Optional)
- Seven division-based support lines: **÷1.6, ÷2, ÷3, ÷5, ÷8, ÷13, and ÷21**
- Projects downward channels below the main trendline
- Displayed in yellow tones for easy identification
- Helps identify extreme oversold conditions and potential bounce zones
## Customization Options
- **Symbol Input**: Track any Bitcoin pair with sufficient history (default: BITSTAMP:BTCUSD)
- **Show/Hide Components**: Toggle parallel line, Fibonacci multipliers, and negative Fibonacci lines independently
- **Line Extension**: Extend lines right, left, both directions, or none
- **Multi-Timeframe Compatible**: View on any timeframe once loaded on a compatible chart
## How to Use
1. **Setup**: First, open a Bitcoin chart with sufficient history (INDEX:BTCUSD or BITSTAMP:BTCUSD recommended)
2. **Trend Confirmation**: The main orange trendline represents the long-term bullish trajectory. Price staying above this line suggests the bull market remains intact.
3. **Channel Trading**: Use the parallel line (blue dotted) as a potential upper boundary for the long-term channel.
4. **Price Targets**: Enable Fibonacci multiplier lines to identify ambitious long-term price targets during bull runs. Higher multipliers (13x, 21x) represent parabolic extension zones.
5. **Support Identification**: Enable negative Fibonacci lines to spot potential support zones during corrections or bear markets.
6. **Risk Management**: Breaking below the main trendline could signal a shift in long-term trend, warranting caution.
## Technical Implementation
- Uses `request.security()` to fetch precise daily prices at historical timestamps
- Requires access to Bitcoin price data from April 2013 onwards
- Calculates slope dynamically based on anchor points
- All lines update in real-time as new price data emerges
- Efficient rendering system minimizes performance impact
## Best Used For
✅ Long-term Bitcoin investors and HODLers
✅ Identifying major trend direction
✅ Setting realistic long-term price targets
✅ Spotting potential support/resistance zones
✅ Multi-timeframe analysis (on compatible charts)
✅ Educational purposes (understanding logarithmic growth)
## Troubleshooting
**Lines not appearing?**
- Ensure you're viewing INDEX:BTCUSD or BITSTAMP:BTCUSD
- Check that the chart has data back to April 2013
- Verify the symbol input matches your chart
- Try switching to a daily or weekly timeframe first
IMS 4H Structural Framework (MA / Pivot / MTF Levels)IMS 4H Structural Framework (MA / Pivot / MTF Levels)
✅ SHORT, COMPLIANT DESCRIPTION (Invite-Only Safe)
Description:
This tool visualizes a 4H Institutional Market Structure (IMS) framework by combining three workflow components into a single structural map—MA-based bias shifts, pivot-derived 4H trendlines, and multi-timeframe (1H/45m) structural levels.
It does not generate signals or performance claims.
The framework is designed purely for visual, discretionary analysis of structural flow, risk context, and higher-timeframe alignment.
Core Components:
• 4H Bias Shift (MA): Highlights directional bias transitions.
• 4H Trendlines (Pivot-Based): Shows structural slopes and reaction zones.
• MTF Levels (1H & 45m): Adds micro-structure inside the 4H box for refinement.
• Caution Zones: Marks potential reaction areas near support/resistance or trendlines.
• Dashboard: Displays bias context and educational guidance only.
Intended Use:
For traders who analyze 4H structural flow and wish to visualize bias, context, and multi-timeframe alignment—not for automation or signals.
________________________________________
✅ SHORT, SAFE DISCLAIMER (Invite-Only Approved)
Disclaimer:
This tool is for educational and informational purposes only.
It does not provide trading signals, financial advice, or performance guarantees.
All decisions remain solely with the user.
Luxy Sector & Industry RS AnalyzerEver wonder why some stocks soar while others in the same sector barely move? Or why your perfectly timed entry still loses money? Possibly the answer can be found in Relative Strength.
The Luxy Sector & Industry RS Analyzer solves a critical problem that most traders overlook: picking strong stocks in strong sectors AND strong industries . It's not enough for a stock to go up - you want stocks that are crushing their competition at both the sector AND industry level. This indicator does the heavy lifting by automatically comparing your stock against its sector ETF, industry ETF, the broader market, sector leader, and industry leader, giving you a complete multi-level picture of relative performance.
What makes this different?
- Automatic sector AND industry detection - no manual setup required
- Multi-level hierarchy analysis: Market → Sector → Industry → Stock
- Multi-timeframe analysis (1 month to 1 year) in one glance
- Industry ETF mapping (30+ industries covered)
- Clear 0-100 scoring system with letter grades (A+ to F)
- Works on stocks, crypto, forex, and commodities
- Real-time updates with anti-repaint protection
Think of it as your performance dashboard - instantly showing you if you're trading a champion or a laggard at every level of the market hierarchy.
METHODOLOGY & ATTRIBUTION
This indicator is based on classical Relative Strength (RS) analysis principles from technical analysis. RS methodology compares an asset's price performance against a benchmark to identify relative outperformance or underperformance. This concept has been used by professional traders and institutions for decades.
Key Concepts Used:
Relative Strength (RS) - Classical technical analysis concept measuring comparative performance
Multi-Level Hierarchy Analysis - Market → Sector → Industry → Stock comparison
Sector Rotation Analysis - Identifying which sectors are leading or lagging the market
Industry Rotation Analysis - Identifying which industries are leading within their sectors
Multi-period Performance Analysis - Evaluating strength across multiple timeframes
Beta Calculation - Standard statistical measure of volatility relative to a benchmark
DISCLAIMER: This indicator is for educational and informational purposes only. It should not be considered financial advice or a recommendation to buy or sell. Past performance does not guarantee future results. Trading involves risk and may not be suitable for all investors. Always do your own research and consult with a financial advisor before making investment decisions.
with all rows visible - capture when stock has strong RS score (70+) so users can see what a "good" setup looks like]
WHAT THE INDICATOR SHOWS
1. AUTOMATIC ASSET TYPE DETECTION
The indicator automatically identifies what you're analyzing and adjusts accordingly:
Stocks - Compares to sector ETF (XLK, XLF, XLV, etc.) and SPY
Crypto - Compares to Total Crypto Market Cap and Bitcoin
Forex - Compares to relevant currency index (DXY, EXY, etc.)
Commodities - Compares to Gold (GLD) as benchmark
Indices - Compares to broader market indices
How it works: The indicator reads your chart's asset type and ticker, then automatically maps it to the correct sector or benchmark. For stocks, it uses intelligent sector detection (looking at the sector field) to match you with the right sector ETF. For example:
- Technology stocks get compared to XLK (Technology Select Sector SPDR)
- Financial stocks get compared to XLF (Financial Select Sector SPDR)
- Healthcare stocks get compared to XLV (Health Care Select Sector SPDR)
This happens instantly when you add the indicator to any chart - no configuration needed.
2. SECTOR & MARKET BENCHMARKS
What is a Sector ETF?
A sector ETF is an exchange-traded fund that tracks a specific industry group. For example, XLK contains all major technology companies. By comparing your stock to its sector ETF, you can see if your stock is outperforming or underperforming its peers.
The indicator shows three key comparison points:
Stock vs Sector (Benchmark)
This tells you how your stock performs compared to companies in the same industry. Positive numbers mean your stock is beating the sector average. Negative numbers mean it's lagging behind.
Stock vs Market (SPY)
This shows performance against the broader S&P 500 index. This is important because even if a stock beats its sector, the entire sector might be weak. You want stocks that beat both their sector AND the market.
Sector vs Market
This reveals "sector rotation" - whether money is flowing into or out of this sector. When this number is positive, the whole sector is hot and leading the market. This is powerful because strong sectors tend to lift all boats, making it easier to find winners.
3. MULTI-PERIOD PERFORMANCE ANALYSIS
The indicator calculates performance across four timeframes simultaneously:
1 Month (1M) - Recent short-term momentum
3 Months (3M) - Medium-term trend strength
6 Months (6M) - Longer-term positioning
1 Year (1Y) - Full-cycle performance view
Why multiple periods matter:
A stock might look great over 1 month but terrible over 6 months - that's a red flag. The best stocks show consistent strength across all timeframes . When you see positive RS (Relative Strength) values across all four periods, you've found a stock with sustained outperformance.
Each row in the table shows:
- Raw performance percentage for that period
- RS value (the difference compared to benchmark)
- Color coding: Green for positive, red for negative, white for neutral
4. SECTOR LEADER COMPARISON
The indicator automatically identifies and compares your stock to the sector leader - the dominant stock in that industry.
Sector leaders by industry:
Technology: Apple (AAPL)
Healthcare: UnitedHealth (UNH)
Financial: JPMorgan Chase (JPM)
Energy: ExxonMobil (XOM)
Consumer Discretionary: Amazon (AMZN)
Consumer Staples: Walmart (WMT)
And more...
Why this matters:
Comparing to the leader shows you if you're trading a champion or a follower. If your stock consistently beats the sector leader, you've found something special. If it's lagging the leader, you might want to trade the leader instead.
Optional Custom Leader:
You can override the automatic leader and compare to any stock you choose. This is useful if you want to benchmark against a specific competitor or reference stock.
NEW! INDUSTRY ANALYSIS (STOCKS ONLY)
The indicator now provides multi-level analysis by automatically detecting and comparing your stock to its specific industry , not just the broad sector.
Why Industry matters:
Technology sector (XLK) contains many different industries: Software, Semiconductors, Hardware, etc. A software stock might beat the broad tech sector but lag behind other software companies. Industry analysis provides this granular view.
Industry ETF Mapping (30+ industries):
Software/Applications: IGV (iShares Software ETF)
Semiconductors: SMH (VanEck Semiconductor ETF)
Biotech: IBB (iShares Biotechnology ETF)
Pharmaceuticals: XPH (SPDR Pharmaceuticals ETF)
Banks: KBE (SPDR S&P Bank ETF)
Regional Banks: KRE (SPDR Regional Banking ETF)
Oil & Gas Exploration: XOP (SPDR Oil & Gas Exploration ETF)
Homebuilders: XHB (SPDR Homebuilders ETF)
Retail: XRT (SPDR S&P Retail ETF)
Aerospace & Defense: ITA (iShares U.S. Aerospace & Defense ETF)
And many more...
Industry Leader Mapping:
The indicator also identifies the leader within each industry:
Software: Microsoft (MSFT)
Semiconductors: NVIDIA (NVDA)
Biotech: Amgen (AMGN)
Pharmaceuticals: Eli Lilly (LLY)
Banks: JPMorgan (JPM)
Oil Exploration: ConocoPhillips (COP)
And more...
New Table Rows for Stocks:
Industry ETF Performance - How the specific industry performed (green background)
Industry Leader Performance - How the top stock in the industry performed
vs Industry RS - Your stock's outperformance vs its industry ETF
Industry vs Sector RS - Is this industry hot or cold within its sector?
vs Industry Leader RS - Your stock's performance vs the industry's best
Why this is powerful:
A stock that beats both its sector AND its industry is showing strength at every level. This indicates true relative strength, not just riding sector-wide momentum.
Optional Custom Industry:
You can override automatic detection for both Industry ETF and Industry Leader in settings.
5. RS SCORE & GRADING SYSTEM (0-100)
The heart of the indicator is the RS Score - a weighted calculation that distills all the performance data into one clear number from 0 to 100.
How the score is calculated:
FOR STOCKS (with Industry data):
The indicator splits the weight between Sector (60%) and Industry (40%):
SECTOR RS (60% of total weight):
1 Month RS: 24% weight (40% × 0.6)
3 Month RS: 18% weight (30% × 0.6)
6 Month RS: 12% weight (20% × 0.6)
1 Year RS: 6% weight (10% × 0.6)
INDUSTRY RS (40% of total weight):
1 Month RS: 16% weight (40% × 0.4)
3 Month RS: 12% weight (30% × 0.4)
6 Month RS: 8% weight (20% × 0.4)
1 Year RS: 4% weight (10% × 0.4)
FOR OTHER ASSETS (Crypto, Forex, Commodities):
Uses full 100% weight on benchmark:
1 Month RS: 40% weight
3 Month RS: 30% weight
6 Month RS: 20% weight
1 Year RS: 10% weight
It starts at 50 (neutral) and adds or subtracts points based on your asset's relative strength in each period.
Bonus points:
+5 points if the sector is outperforming the market (sector rotation is bullish)
+5 points if the industry is outperforming its sector (hot industry) - STOCKS ONLY
+5 points if RS momentum is improving (getting stronger over time)
-5 points if RS momentum is declining (getting weaker)
The final score is capped between 0-100.
Letter Grade System:
90-100: A+ - Elite performer, crushing the sector
85-89: A - Excellent, strong outperformer
80-84: A- - Very good, above average
75-79: B+ - Good, solid performer
70-74: B - Above average, decent strength
65-69: B- - Slightly above average
60-64: C+ - Average, neutral strength
55-59: C - Below average
50-54: C- - Weak, slight underperformance
45-49: D+ - Concerning weakness
40-44: D - Poor, significant underperformance
0-39: F - Failing, avoid this stock
What scores mean for trading:
- RS Score above 70: Strong stocks worth considering for long positions
- RS Score 50-70: Average stocks, better opportunities elsewhere
- RS Score below 50: Weak stocks, avoid or consider for shorts
6. CONSISTENCY SCORE
This metric shows what percentage of time periods show positive RS .
For STOCKS (with Industry data):
Counts both Sector RS periods AND Industry RS periods (up to 8 total periods):
- If a stock beats both sector and industry in all 4 periods each: Consistency = 100% (8/8)
- If it beats in 6 out of 8 total periods: Consistency = 75%
- If it beats in 4 out of 8 total periods: Consistency = 50%
For OTHER ASSETS:
Counts benchmark periods only (4 total):
- If it beats benchmark in all 4 periods (1M, 3M, 6M, 1Y): Consistency = 100%
- If it beats in 3 out of 4 periods: Consistency = 75%
- If it beats in 2 out of 4 periods: Consistency = 50%
Why consistency matters:
A high RS Score with low consistency might indicate a recent spike that could fade. The best stocks show both high RS Score AND high consistency - they're strong now AND have been strong historically at both the sector AND industry level.
Look for stocks with:
Consistency above 75%: Very reliable strength across all levels
Consistency 50-75%: Decent but check other metrics
Consistency below 50%: Weak or erratic, proceed with caution
7. BETA CALCULATION (Volatility Measure)
Beta measures how much more volatile your stock is compared to its sector.
Beta > 1.2 : High volatility - stock moves more aggressively than sector (marked as "High")
Beta 0.8-1.2 : Normal volatility - moves roughly in line with sector
Beta < 0.8 : Low volatility - stock is more stable than sector (marked as "Low")
Formula used:
Beta = Correlation(Stock, Sector) × (Standard Deviation of Stock / Standard Deviation of Sector)
This uses a 20-period calculation for reliability.
How to use Beta:
- High Beta stocks offer bigger gains but also bigger risks - good for aggressive traders
- Low Beta stocks are more defensive - good for conservative positions
- Match Beta to your risk tolerance and strategy
8. DAYS ABOVE/BELOW SECTOR
This tracks consecutive periods (bars) where your stock outperforms or underperforms its sector.
Days Above Sector:
Counts how many bars in a row your stock has beaten the sector.
10+ days: Strong sustained strength (shown in bright green)
5-9 days: Building momentum (shown in yellow)
1-4 days: Early strength (shown in white)
0 days: Not currently outperforming
Days Below Sector:
Counts how many bars in a row your stock has lagged the sector.
10+ days: Sustained weakness (shown in bright red)
5-9 days: Losing momentum (shown in orange)
1-4 days: Minor weakness (shown in white)
0 days: Not underperforming (this is good!)
Why this matters:
Long streaks show trend persistence. A stock with 15+ days above sector is riding strong momentum. A stock with 15+ days below sector is in a sustained downtrend relative to peers.
9. PRICE VS 52-WEEK HIGH
Shows where current price sits relative to its 52-week high (or equivalent for your timeframe).
95%+ (green) : Stock is near all-time highs - strong positioning
80-94% (yellow) : Stock is in a pullback but still relatively strong
Below 80% : Stock has pulled back significantly from highs
Why this matters:
The strongest stocks stay near their highs. When you see a stock with high RS Score AND price near 52W high, you've found a stock with institutional support and strong buying pressure.
10. RELATIVE VOLUME
Compares current volume to the 20-period average volume.
1.5x+ (green) : High volume - significant interest and participation
Around 1.0x : Average volume - normal trading activity
Below 1.0x : Low volume - less interest or inactive period
Why volume matters:
High relative volume confirms price moves. When a stock makes a strong move on 2x or 3x normal volume, it's more likely to sustain. Low volume moves are often just noise.
11. AVERAGE RS STRENGTH
This calculates the average absolute value of all RS readings across the four timeframes.
It shows the magnitude of divergence from the sector, regardless of direction. A high number means the stock moves very differently from its sector (could be much stronger or much weaker). A low number means it tracks closely with the sector.
High Average RS: Stock has strong character, moves independently
Low Average RS: Stock follows sector closely, lacks individual strength
12. SECTOR ROTATION SIGNAL
This indicator automatically detects when a sector is experiencing bullish rotation - meaning money is flowing into the sector and it's outperforming the broader market.
Condition for bullish rotation:
Sector must be beating SPY (market) in both 1-month AND 3-month periods.
Why this matters:
Stocks in hot sectors tend to perform better because they have tailwinds from sector-wide buying. When sector rotation is bullish and your stock has a high RS Score, you've found an ideal setup.
The indicator adds +5 bonus points to the RS Score when sector rotation is bullish.
13. MOMENTUM DETECTION
The indicator compares 1-month RS to 3-month RS to detect if momentum is improving or declining.
RS Momentum Improving: 1M RS is better than 3M RS - stock is getting stronger (adds +5 to score)
RS Momentum Declining: 1M RS is worse than 3M RS - stock is getting weaker (subtracts -5 from score)
Why momentum matters:
You want to catch stocks as momentum is building, not after it's already peaked. Improving momentum suggests the strength is accelerating, not fading.
14. OVERALL ASSESSMENT & RECOMMENDATION
The indicator provides two quick summary rows:
Overall Rating:
Based on grade and RS Score, you get an instant quality rating:
Strong Leader (A/A+) - Top tier stock, crushing it
Above Average (A-/B+) - Solid performer, better than most
Average (B/B-) - Middle of the pack
Below Average (C/C+) - Struggling, watch carefully
Underperformer (D/F) - Weak stock, underperforming badly
Trading Signal:
Combines multiple factors to give setup quality:
STRONG BUY SETUP - RS Score 70+, Consistency 75+, AND sector rotation bullish. This is the perfect storm - strong stock, consistent strength, hot sector.
BULLISH - RS Score 60+, Consistency 50+. Good quality stock worth considering.
NEUTRAL - RS Score 50+. Okay but not exciting, better opportunities exist.
WEAK - RS Score 40-49. Below average, risky.
AVOID - RS Score below 40. Stay away, too weak.
IMPORTANT: These are educational signals only, not financial advice. Always do your own analysis and risk management.
KEY FEATURES
1. AUTOMATIC EVERYTHING
- Auto-detects asset type (stock, crypto, forex, commodity, index)
- Auto-maps stocks to correct sector ETF (11 sectors covered)
- Auto-maps stocks to correct industry ETF (30+ industries covered)
- Auto-identifies sector leader AND industry leader
- Auto-selects appropriate market benchmark
- Zero configuration required - just add to chart
2. MULTI-ASSET SUPPORT
Works on all asset classes:
US Stocks - Compares to sector ETFs (XLK, XLF, XLV, etc.)
Crypto - Compares to Total Crypto Market Cap
Forex - Compares to currency indices (DXY, EXY, etc.)
Commodities - Compares to Gold (GLD)
Indices - Compares to broader market benchmarks
3. FLEXIBLE DISPLAY
9 table positions (top/middle/bottom, left/center/right)
4 size options (tiny, small, normal, large)
Show/hide table completely
Real-time indicator toggle
4. TIMEFRAME FLEXIBILITY
Choose your analysis timeframe:
Chart Timeframe (default) - Uses whatever timeframe your chart is on
Fixed: 1 Hour, 4 Hours, Daily, Weekly - Forces calculations to specific timeframe
This means you can be on a 5-minute chart but analyze RS on Daily timeframe if you prefer.
5. RS SCORE FILTERING
Set a minimum RS Score threshold to only see strong stocks:
Set to 0 - Shows all stocks
Set to 70 - Only displays stocks with RS Score 70+ (strong stocks only)
Warning message displays if stock doesn't meet threshold
Perfect for screening - quickly scan multiple charts and the indicator only shows tables for stocks that pass your quality filter.
6. CUSTOM LEADER COMPARISON
Override automatic leader detection:
Compare to any ticker you choose
Benchmark against specific competitors
Use your own reference stocks
7. COMPREHENSIVE TOOLTIPS
Every input parameter and every table row has detailed tooltips explaining:
What the metric measures
How to interpret the values
What thresholds indicate strength/weakness
Why it matters for trading
Hover over any element to learn - it's like having a trading coach built in.
8. SMART ALERTS
Built-in alert system for key events:
Divergence Alerts:
Get notified when your stock diverges significantly from its sector.
Bullish Divergence: Stock beating sector by threshold percentage
Bearish Divergence: Stock losing to sector by threshold percentage
Set your threshold (default 5%) - this determines how big a divergence triggers the alert.
RS Score Alerts:
Get notified when RS Score crosses your threshold:
Crossed Above: RS Score went from below to above your threshold (bullish)
Crossed Below: RS Score dropped from above to below threshold (bearish)
Set your threshold (default 70) to focus on strong stocks.
Sector Rotation Alert:
Fires when sector shows bullish rotation (outperforming market).
HOW TO USE THE INDICATOR
FOR SWING TRADERS:
1. Add indicator to your watchlist stocks
2. Look for RS Score 70+ with Consistency 75%+
3. Check if sector rotation is bullish (bonus!)
4. Verify price is near 52W high (95%+)
5. Wait for entry setup on your chart
6. Use stop loss below key support
Example Setup:
Stock shows:
- RS Score: 82 (Grade: A-)
- Consistency: 100% (strong across all periods)
- Sector Rotation: Bullish
- Price vs 52W High: 96%
- Days Above Sector: 12 days
- Relative Volume: 1.8x
This is a textbook strong stock in a hot sector near highs - ideal for swing long.
FOR POSITION TRADERS:
1. Focus on 6-month and 1-year RS values
2. Look for sustained outperformance (Consistency 75%+)
3. Prefer lower Beta stocks (less volatility)
4. Check Days Above Sector for trend persistence
5. Monitor RS Score monthly, exit if drops below 60
FOR ACTIVE TRADERS:
1. Use on intraday timeframes (1H or 4H)
2. Set RS Score filter to 60+ for quick screening
3. Enable Divergence Alerts
4. Watch for momentum improving signal
5. Higher Beta stocks offer more movement
FOR SHORT SELLERS:
1. Look for RS Score below 40 (Grade: D or F)
2. Check for declining momentum
3. Verify Days Below Sector is increasing (10+)
4. Sector rotation should be bearish
5. Price should be well off 52W high
WHAT MAKES A PERFECT SETUP:
The holy grail combination:
RS Score: 75+ (A- or better)
Consistency: 80%+ (strong across time - beats sector AND industry)
Sector Rotation: Bullish (hot sector)
Industry vs Sector: Positive (hot industry within sector)
Days Above Sector: 10+ (sustained strength)
Momentum: Improving (getting stronger)
Price vs 52W High: 90%+ (near highs)
Relative Volume: 1.5x+ (volume confirmation)
When you find this combination, you've located a stock with every advantage in its favor - strong at the stock level, industry level, AND sector level. That's multi-level confirmation of relative strength.
IMPORTANT NOTES
Data Reliability:
All calculations use lookahead=off for anti-repaint protection
Historical values will never change
Real-time indicator toggle only affects the visual clock icon, not data reliability
All security requests are properly configured to prevent future data leakage
Sector Mapping Notes:
Sector detection uses TradingView's sector field
Some stocks may not have sector data - indicator will adapt
Sector ETFs used: XLK, XLF, XLV, XLE, XLY, XLP, XLI, XLB, XLRE, XLU, XLC
Major market ETFs (SPY, QQQ, DIA) are treated as market benchmarks, not stocks
Multi-Asset Notes:
Crypto compares to CRYPTOCAP:TOTAL (total crypto market cap)
Forex compares to relevant currency index based on base currency
Commodities compare to Gold (GLD) as primary commodity benchmark
Custom leaders can be set for any asset type
FREQUENTLY ASKED QUESTIONS
Q: What does RS Score of 75 actually mean?
A: It means your stock is strongly outperforming its sector across multiple timeframes. The score is weighted toward recent performance (1-month gets 40% weight), so 75 indicates sustained relative strength with emphasis on current momentum.
Q: My stock has high RS Score but is going down. Why?
A: RS Score measures relative performance (vs sector/market), not absolute price direction. A stock can fall 5% while its sector falls 10% - that's still positive relative strength. In bear markets or sector corrections, high RS stocks often fall less than peers.
Q: Should I only trade stocks with RS Score above 70?
A: For long positions, yes - focus on 70+ scores. These stocks have proven they can beat their sector. However, for pairs trading or relative value plays, you might also short stocks with scores below 40 while longing stocks above 70.
Q: What if my stock doesn't have a sector?
A: The indicator handles this gracefully. If no sector is detected, it will compare directly to the market (SPY for stocks). Some rows may show N/A, but the indicator will still provide useful market-relative data.
Q: Why does the sector sometimes show N/A?
A: This happens when: 1) Your asset has no sector classification, 2) The stock IS the sector ETF itself, 3) You're analyzing a non-stock asset (crypto, forex, commodity). The indicator adapts by focusing on market-relative metrics instead.
Q: Can I use this on cryptocurrencies?
A: Yes! The indicator automatically detects crypto and compares to the Total Crypto Market Cap (CRYPTOCAP:TOTAL). You can also set a custom leader like Bitcoin (BTCUSD) to compare against the dominant crypto.
Q: What's the difference between RS Score and Consistency?
A: RS Score is the weighted average of how much you're beating the sector (magnitude). Consistency is what percentage of time periods show outperformance (reliability). You want both high - that means strong AND consistent.
Q: Do the alerts repaint?
A: No. All alerts fire only on bar close (barstate.isconfirmed) and use properly configured data with lookahead=off. Once an alert fires, it's final and won't change.
Q: What timeframe should I use?
A: For swing trading: Daily or Weekly. For day trading: 1H or 4H. For position trading: Weekly. Use "Chart Timeframe" mode and switch your chart timeframe to change the analysis period easily.
Q: Why is Days Above Sector showing 0?
A: This means your stock is not currently outperforming its sector. If Days Below Sector is also 0, it means the RS is exactly neutral (very rare). Check the actual RS values to see current standing.
Q: Can I compare to a different market benchmark than SPY?
A: Currently the indicator uses SPY (S&P 500) as the default US stock market benchmark. For crypto it uses CRYPTOCAP:TOTAL, for forex it uses currency indices, etc. The benchmark auto-adjusts based on asset type.
Q: What's a good Beta value?
A: It depends on your strategy. Aggressive traders prefer Beta above 1.2 (more volatility = bigger moves). Conservative traders prefer Beta 0.8-1.0 (more stable). Beta is neutral - it's about matching your risk tolerance.
Q: How often does the table update?
A: With Real-time Indicator enabled: Every tick (constant updates). With it disabled: Only on bar close. Either way, the underlying data is identical and non-repainting - the toggle only affects update frequency and the clock icon display.
Q: My stock is showing "AVOID" but it's up 50% this year. Is the indicator wrong?
A: Not necessarily. The indicator measures RELATIVE performance. If your stock is up 50% but the sector is up 100%, your stock is actually underperforming by 50%. The indicator helps you identify when you should switch to stronger stocks in the same sector.
Q: What does "Strong Buy Setup" really mean?
A: It means three things aligned: 1) RS Score above 70 (strong stock), 2) Consistency above 75% (reliable strength), 3) Sector rotation is bullish (hot sector). This combination historically correlates with stocks that continue outperforming. However, this is NOT financial advice - always do your own analysis.
Q: Can I use this for options trading?
A: Yes! High RS Score stocks make good candidates for call options (bullish bets) while low RS Score stocks may work for puts (bearish bets). Higher Beta stocks will have more volatile options (higher premiums but more movement).
Q: Why is my crypto showing N/A for sector?
A: Cryptocurrencies don't have "sectors" like stocks do. Instead, the indicator compares crypto to the total crypto market cap. This is normal and expected behavior.
Q: What happens if I'm analyzing an ETF?
A: If you're analyzing a sector ETF (like XLK), it will compare to SPY (market). If you're analyzing SPY itself, some comparisons won't be available (can't compare SPY to itself). The indicator intelligently adapts to avoid circular comparisons.
Q: What if my stock doesn't have industry data?
A: Not all stocks are mapped to specific industries (only 30+ major industries are covered). If no industry is detected, the indicator will still work using only sector analysis. The RS Score calculation will use 100% sector weight instead of the 60%/40% split.
Q: Why does Industry vs Sector matter?
A: Industry vs Sector shows if your specific industry is hot or cold within its broader sector. For example, Semiconductors (SMH) might be outperforming Technology sector (XLK) even though both are up. This helps you find not just strong sectors, but the strongest industries within those sectors.
Q: Can I disable Industry analysis?
A: Yes! In the "Industry Analysis" settings group, you can toggle off "Show Industry Analysis in Table" to hide all industry rows. However, even when hidden, industry data still contributes to the RS Score calculation for stocks.
Q: Why is my Consistency Score lower for stocks than other assets?
A: For stocks with industry data, Consistency counts 8 periods (4 Sector + 4 Industry periods) instead of just 4. This means the bar is higher - your stock needs to beat both sector AND industry consistently. A stock that beats sector in all 4 periods but lags industry in 2 periods will show 75% consistency (6/8), not 100%.
BEST PRACTICES
Use as a screening tool - Set RS Score filter to 70+ and quickly scan your watchlist. Only strong stocks will show the table.
Combine with technical analysis - RS Score tells you WHAT to trade, your chart tells you WHEN to enter.
Check multiple timeframes - Switch between Daily and Weekly to see if strength holds across different time horizons.
Monitor sector rotation - When sector goes from bearish to bullish rotation, it's often a great time to enter stocks in that sector.
Watch Industry vs Sector - Stocks in hot industries within hot sectors have double tailwinds. Prioritize Industry vs Sector positive values.
Pay attention to consistency - High RS Score with low consistency might be a spike that fades. Look for 70%+ consistency across BOTH sector and industry.
Use the leader comparison - If your stock consistently beats both sector leader AND industry leader, you may have found the next champion.
Watch days above/below sector - Long streaks (15+ days) indicate strong trends. Look for these in conjunction with high RS Score.
Set alerts on key stocks - Enable RS Score alerts at 70 threshold to get notified when watchlist stocks become strong.
Consider Beta for position sizing - Size smaller positions in high Beta stocks, larger in low Beta stocks for balanced risk.
Exit when RS Score drops - If a stock's RS Score falls below 60, consider reducing or exiting - the strength may be fading.
Leverage industry-level insight - If Industry ETF is weak but stock is strong, that's standout strength. If Industry is hot but stock is lagging, consider switching to the industry leader instead.
SETTINGS EXPLAINED
Display Settings:
Show Performance Table - Master on/off switch for the table
Table Position - 9 positions available (corners, edges, center)
Table Size - 4 sizes (tiny, small, normal, large) for different screen sizes
Timeframe Settings:
Chart Timeframe (recommended) - Dynamic, uses whatever chart TF you're on
Fixed Timeframes - Locks analysis to 1H, 4H, Daily, or Weekly regardless of chart
Filtering Settings:
Minimum RS Score - Set threshold (0-100) for displaying table
Show Warning - When enabled, displays message if stock doesn't meet filter
Alert Settings:
Divergence Alerts - Enable alerts when stock diverges from sector
Threshold (%) - How big a divergence triggers alert (default 5%)
RS Score Alerts - Enable alerts when RS Score crosses threshold
Threshold - What RS Score level triggers alert (default 70)
Sector Analysis Settings:
Use Custom Sector ETF - Override automatic sector ETF detection
Sector ETF Symbol - Enter any sector ETF to compare against
Use Custom Sector Leader - Override automatic sector leader detection
Sector Leader Symbol - Enter any ticker as sector leader
Industry Analysis Settings:
Use Custom Industry ETF - Override automatic industry ETF detection
Industry ETF Symbol - Enter specific industry ETF (e.g., IGV, SMH)
Use Custom Industry Leader - Override automatic industry leader detection
Industry Leader Symbol - Enter specific industry leader
Show Industry Analysis - Toggle all industry rows on/off
Display Settings:
Show Real-time Indicator - Toggle clock icon in header (doesn't affect data)
WHAT THIS INDICATOR DOESN'T DO
To set proper expectations:
Does NOT provide entry/exit signals - this is a strength analyzer, not a trading system
Does NOT predict future price movement - shows current and historical relative strength
Does NOT guarantee profits - strong RS stocks can still decline
Does NOT replace your own analysis - use as one tool among many
Does NOT work on stocks with no sector data - will adapt but some rows show N/A
This indicator is a decision support tool . It helps you identify which stocks are showing relative strength so you can make more informed trading decisions. You still need your own entry strategy, risk management, and position sizing rules.
SUPPORT & CONTACT
Questions or feedback? Use the comments section below or send me a message.
If you find this indicator useful, please give it a boost and share with other traders who might benefit from relative strength analysis.
FINAL REMINDER
This indicator is a tool for analyzing relative strength - it shows you which stocks are outperforming their sector and market. It does NOT provide financial advice or trade signals. Always conduct your own research, manage your risk appropriately, and consult with a financial advisor before making investment decisions.
Past performance of relative strength does not guarantee future results. Strong stocks can become weak, and sectors rotate in and out of favor. Use this indicator as part of a comprehensive trading strategy, not as a standalone decision-making system.
Trade smart, manage risk, and may your RS Scores stay high!
If you got till here and you like my work a BOOST and a COMMENT would make me happy
Reduced-Lag Chande Momentum Oscillator [BOSWaves]Reduced-Lag Chande Momentum Oscillator – Adaptive Momentum Geometry with Reduced-Latency Reversion Logic
Overview
The Reduced-Lag Chande Momentum Oscillator represents a sophisticated extension of the classical Chande Momentum Oscillator, preserving the foundational measurement of net directional pressure while addressing inherent limitations in lag, noise, and signal clarity. The traditional CMO provides reliable snapshots of upward versus downward force but reacts slowly to rapid market accelerations and can obscure meaningful momentum inflections with delayed readings. This iteration integrates a dual-stage reduced-lag filter, optional advanced smoothing, and acceleration-based analytics, producing a real-time, multi-dimensional representation of market momentum.
The design reframes classical momentum using a layered curvature and gradient structure - main, midline, and shadow - to show trajectory, velocity, and intensity in one view. Instead of the usual ±70/30 extremes, it uses ±50 as a statistically grounded threshold where one side of the market begins exerting true dominance. This captures structural imbalance more reliably, exposing exhaustion and actionable inflection without amplifying noise.
This visualization gives traders a continuous, responsive read on market structure, revealing not just direction but rate of change, acceleration alignment, and curvature behavior. The oscillator becomes a momentum map, expressing both probability and intensity behind directional shifts.
Where conventional oscillators mislabel short-lived swings as signals, the Reduced-Lag CMO separates baseline shifts from high-conviction transitions, enabling cleaner, more decisive signal interpretation.
Theoretical Foundation
The classical Chande Momentum Oscillator, created by Tushar Chande, calculates the normalized net difference between consecutive upward and downward price changes over a defined window, generating readings from –100 to +100. While effective for capturing basic directional pressure, the unmodified CMO suffers from signal latency and sensitivity to abrupt market swings, which can obscure actionable inflection points.
The Reduced-Lag CMO augments this foundation with three key mechanisms:
Reduced-Lag Filtering : A dual-EMA structure eliminates inertial lag, aligning the oscillator curve closely with real-time market momentum without producing overshoot artifacts.
Smoothing Architecture : Optional SMA, EMA, or WMA smoothing is applied post-filter, balancing noise reduction with trajectory fidelity. A multi-layer line system (shadow → midline → main) communicates depth, curvature, and gradient dynamics.
Acceleration Integration : First and second derivatives of the smoothed curve quantify velocity and acceleration, allowing the indicator to identify not only momentum flips but the force behind each shift, forming the basis for the strong-signal overlay.
The combination of these mechanisms produces an oscillator that respects the original CMO framework while delivering real-time, context-sensitive intelligence. The ±50 boundaries are selected as the statistically validated pressure zones where directional dominance exceeds neutral oscillation. Crosses and rejections at these boundaries are not arbitrary overbought/oversold events, but measurable imbalances with actionable significance.
How It Works
The Reduced-Lag CMO is constructed through a multi-stage process:
Momentum Estimation Core : Raw CMO values are calculated and then passed through a reduced-lag filter to remove delay, creating a curve that closely tracks instantaneous directional pressure.
Smoothing & Layered Representation : The filtered curve can be smoothed and split into three layers - shadow, midline, and main - giving visual depth, trajectory clarity, and curvature instead of a single-line oscillator.
Gradient-Based Pressure Mapping : Color gradients encode momentum strength and polarity. Green-yellow transitions highlight increasing upward dominance, while red-yellow transitions indicate weakening downward force.
Pressure-Zone Anchoring (±50) : The system defines statistically significant pressure zones at ±50. Moves beyond these levels reflect dominant directional control, and rejections inside the zone signal potential exhaustion.
Signal Generation : Momentum events are evaluated through velocity and acceleration. Standard signals appear as triangle markers indicating validated momentum flips. Strong signals appear as triangles with diamonds when acceleration confirms a high-conviction transition.
A cooldown rule spaces signals apart to reduce clutter and emphasize structurally meaningful events.
Interpretation
The Reduced-Lag CMO reframes momentum as a dynamic equilibrium between directional force and structural pressure:
Positive Momentum Phases : Curves above zero with green-yellow gradients indicate sustained upward pressure. Shallow retracements or midline tests denote controlled pullbacks.
Negative Momentum Phases : Curves below zero with red-yellow gradients show downward dominance. Rejections from –50 highlight potential exhaustion and reversal readiness.
Pressure-Zone Dynamics (±50) : Crosses beyond ±50 confirm dominant directional force. Meanwhile, rejections and rotations inside the zone signal structural fatigue.
Velocity & Acceleration Analysis : Rising momentum with decelerating velocity suggests fading force; acceleration alignment amplifies signal strength and forms the basis of strong signals.
Signal Architecture
The Reduced-Lag CMO produces a single event type with two intensities: a validated momentum inflection.
Standard Signals - Triangles:
Triggered by momentum flips confirmed by velocity.
Represent moderate-intensity directional changes.
Appear at zero-line crosses or ±50 rejections with aligned velocity.
Strong Signals Triangles + Diamonds:
Triggered when acceleration confirms the directional change.
Represent high-intensity, high-conviction shifts.
Rare by design; indicate robust momentum inflections.
Cooldown mechanics prevent repeated signals in short succession, emphasizing structural reliability over noise.
Strategy Integration
Trend Confirmation : Align zero-line flips with higher-timeframe directional bias.
Reversal Detection : Strong signals from ±50 zones highlight potential inflection points.
Volatility Assessment : Gradient transitions reveal strengthening or weakening momentum.
Pullback Timing : Multi-layer curvature identifies controlled retracements vs trend exhaustion.
Confluence Mapping : Pair with structure-based indicators to filter signals in context.
Technical Implementation Details
Core Engine : Classical CMO with Ehlers reduced-lag extension
Lag Reduction : Dual EMA filtering
Smoothing : Optional SMA/EMA/WMA post-filter
Multi-Layer Curve : Shadow, midline, main
Signal System : Two-tier momentum-acceleration framework
Pressure Zones : ±50 statistically validated thresholds
Cooldown Logic : Bar-indexed suppression
Gradient Mapping : Encodes magnitude and direction
Alerts : Standard and strong signals
Optimal Application Parameters
Timeframes:
1 - 5 min : Intraday momentum tracking
15 - 60 min : Trend rotations & volatility transitions
4H - Daily : Macro momentum exhaustion & re-accumulation mapping
Suggested Ranges:
CMO Length : 7 - 12
Reduced-Lag Length : 5 - 15
Smoothing : 10 - 20
Cooldown Bars : 5 - 15
Performance Characteristics
High Effectiveness:
Markets with directional pulses & clean pressure transitions
Trending phases with measurable pullbacks
Instruments with stable volatility cycles
Reduced Edge:
Choppy consolidations
Ultra-low volatility environments
Disclaimer
The Reduced-Lag Chande Momentum Oscillator is a professional-grade analytical tool. It is not predictive and carries no guaranteed profitability. Effectiveness depends on asset class, volatility regime, parameter selection, and disciplined execution. Any suggested application timeframes or recommended ranges are guidance only - they are not universally optimal and will not deliver consistent accuracy on every asset or market condition. BOSWaves recommends using it in conjunction with structure, liquidity, and momentum context.
ATR Trend + RSI Pullback Strategy [Profit-Focused]This strategy is designed to catch high-probability pullbacks during strong trends using a combination of ATR-based volatility filters, RSI exhaustion levels, and a trend-following entry model.
Strategy Logic
Rather than relying on lagging crossovers, this model waits for RSI to dip into oversold zones (below 40) while price remains above a long-term EMA (default: 200). This setup captures pullbacks in strong uptrends, allowing traders to enter early in a move while controlling risk dynamically.
To avoid entries during low-volatility conditions or sideways price action, it applies a minimum ATR filter. The ATR also defines both the stop-loss and take-profit levels, allowing the model to adapt to changing market conditions.
Exit logic includes:
A take-profit at 3× the ATR distance
A stop-loss at 1.5× the ATR distance
An optional early exit if RSI crosses above 70, signaling overbought conditions
Technical Details
Trend Filter: 200 EMA – must be rising and price must be above it
Entry Signal: RSI dips below 40 during an uptrend
Volatility Filter: ATR must be above a user-defined minimum threshold
Stop-Loss: 1.5× ATR below entry price
Take-Profit: 3.0× ATR above entry price
Exit on Overbought: RSI > 70 (optional early exit)
Backtest Settings
Initial Capital: $10,000
Position Sizing: 5% of equity per trade
Slippage: 1 tick
Commission: 0.075% per trade
Trade Direction: Long only
Timeframes Tested: 15m, 1H, and 30m on trending assets like BTCUSD, NAS100, ETHUSD
This model is tuned for positive P&L across trending environments and volatile markets.
Educational Use Only
This strategy is for educational purposes only and should not be considered financial advice. Past performance does not guarantee future results. Always validate performance on multiple markets and timeframes before using it in live trading.
Normalised Volume Oscillator [BackQuant]Normalised Volume Oscillator
A refined evolution of the Klinger Volume Oscillator, rebuilt for clarity, precision, and adaptability. This tool normalizes volume-driven momentum into a bounded scale so you can easily identify shifts in accumulation and distribution across any asset or timeframe, while keeping readings comparable between markets.
What this indicator does
The Normalised Volume Oscillator quantifies the balance between buying and selling pressure using the Klinger Volume Oscillator (KVO) as its base, then rescales it dynamically into a normalized range between -0.5 and +0.5. This normalization allows traders to interpret relative strength and exhaustion in volume flow, rather than dealing with raw unbounded values that differ across symbols.
It is a momentum-volume hybrid that reveals the strength of trend participation: when buyers dominate, normalized readings rise toward +0.5; when sellers dominate, they fall toward -0.5. The midline (0) acts as an equilibrium between accumulation and distribution.
Core components
Klinger Volume Oscillator: The foundation of this indicator, combining volume with price trend direction to measure long-term money flow relative to short-term movement.
Normalization process: The raw KVO is scaled over a user-defined Normalisation Period , computing `(KVO - lowest) / (highest - lowest) - 0.5`. This centers all readings around zero, allowing overbought/oversold detection independent of asset volatility or volume magnitude.
Signal moving average: The normalized KVO is smoothed with a user-selectable moving average type—SMA, EMA, DEMA, TEMA, HMA, ALMA, and others. This becomes the signal line for confirmation of trend direction or mean-reversion setups.
How it works conceptually
1. The KVO detects when volume supports price movement (bullish) or diverges from it (bearish).
2. The script normalizes the raw KVO so that relative magnitude is consistent—what is “strong buying pressure” looks the same on BTCUSD as it does on AAPL.
3. Overbought and oversold regions are derived statistically, rather than from arbitrary values, based on percentile zones around ±0.4 and ±0.5.
4. The oscillator is optionally combined with a moving average to help identify crossovers, momentum shifts, and divergence confirmation.
How to interpret it
Above 0: Indicates dominant buying pressure and likely continuation of upward momentum.
Below 0: Suggests dominant selling pressure and potential continuation of downward movement.
Crosses of 0: Often mark transitions between accumulation and distribution phases.
+0.4 to +0.5 zone: Overbought region where buying intensity is stretched; watch for deceleration or divergence.
[-0.4 to -0.5 zone: Oversold region indicating panic or exhaustion in selling.
Signal-line crossover: A traditional momentum confirmation method; when the normalized KVO crosses above its moving average, buyers regain control, and vice versa.
Why normalization matters
Typical volume oscillators are asset-specific—what is considered “high” volume for one symbol is not the same for another. By dynamically normalizing KVO values within a rolling lookback, this version transforms raw amplitude into a standardized scale. This means you can:
Compare multiple assets objectively.
Set consistent alert thresholds for overbought/oversold regions.
Avoid misleading interpretations from absolute oscillator values.
Customization and UI
Moving Average Type & Period: Select your preferred smoothing method (SMA, EMA, TEMA, etc.) and adjust its period to tune sensitivity.
Normalisation Period: Defines how many bars the KVO range is measured over; shorter periods adapt faster, longer ones smooth more.
Visual Toggles:
* Show Oscillator : enables or hides the core histogram.
* Show Moving Average : adds a smoothed overlay for signal confirmation.
* Paint Candles : optional color overlay for chart candles based on oscillator direction.
* Show Static Levels : displays ±0.4 and ±0.5 zones for overbought/oversold boundaries.
How to use it
Trend confirmation: Use midline (0) crossovers as confirmation of emerging trend shifts—cross above 0 suggests a new bullish phase, cross below 0 a bearish one.
Reversal spotting: Look for normalized readings reaching ±0.5 and flattening, or diverging against price extremes.
Divergence analysis: When price makes a new high but the normalized oscillator fails to, it signals waning buying conviction (and vice versa for lows).
Multi-timeframe integration: Works best alongside higher timeframe trend filters or moving averages; normalization makes this consistent.
Alerts
Prebuilt alert conditions allow quick automation:
Midline crossovers (0): transition between accumulation and distribution.
Overbought (+0.4) and Oversold (-0.4) triggers for potential exhaustion.
Signal moving-average crosses for confirmation entries.
Tips for use
Combine with price structure—don’t fade every overbought/oversold reading; confirm with break of structure or candle patterns.
Use longer normalization periods for position trading, shorter for intraday analysis.
In choppy markets, treat 0-line oscillations as noise filters, not trade triggers.
Summary
The Normalised Volume Oscillator modernizes the classic Klinger Volume Oscillator by normalizing its readings into a standardized range. This makes it more adaptive across assets and timeframes, improves interpretability, and provides intuitive, data-driven overbought/oversold levels. Whether used standalone or as a confirmation layer, it offers a clearer view of volume dynamics—revealing when markets are truly being accumulated, distributed, or stretched beyond their sustainable extremes.
TTM (Trade The Matrix) Squeeze EMA Cloud
Another way to simply visualize the TTM squeeze but this time with a simpe 2 EMA cloud representation. Fully customizable - change EMA, color, & squeeze to your liking
The **"TTM Squeeze EMA Cloud"** is a **custom TradingView Pine Script (v6)** indicator that **combines the classic TTM Squeeze volatility logic** with a **colored EMA cloud** to visually represent **market state**:
- **Consolidation (Squeeze ON)**
- **Bullish Breakout (Squeeze OFF + Uptrend)**
- **Bearish Breakout (Squeeze OFF + Downtrend)**
It overlays directly on the price chart (`overlay=true`) and uses **color-coded cloud shading** between two EMAs to make the current regime **immediately visible**.
---
## CORE COMPONENTS
| Component | Purpose |
|--------|--------|
| **TTM Squeeze** | Detects low-volatility consolidation (Squeeze ON) vs. volatility expansion (Squeeze OFF) |
| **EMA Cloud** | Fast EMA (8) vs. Slow EMA (21) → determines trend direction |
| **Cloud Fill** | Colors the area between EMAs based on **Squeeze + Trend** |
| **Visual Cues** | Tiny yellow dots below bars when Squeeze is ON |
---
## USER INPUTS (Customizable)
| Input | Default | Description |
|------|--------|-----------|
| `length` | 20 | Period for Bollinger Bands & SMA basis |
| `mult` | 2.0 | Bollinger Band multiplier |
| `lengthKC` | 20 | Period for ATR in Keltner Channels |
| `multKC` | 1.5 | Keltner Channel multiplier |
| `fastLength` | 8 | Fast EMA length |
| `slowLength` | 21 | Slow EMA length |
> These are standard settings — tweak for sensitivity.
---
## CALCULATIONS (Step-by-Step)
### 1. **Bollinger Bands (BB)**
```pinescript
ma = ta.sma(close, length)
stdDev = ta.stdev(close, length)
upperBB = ma + stdDev * mult
lowerBB = ma - stdDev * mult
```
- Measures **statistical volatility**
### 2. **Keltner Channels (KC) – ATR-based**
```pinescript
atrValue = ta.atr(lengthKC)
upperKC = ma + atrValue * multKC
lowerKC = ma - atrValue * multKC
```
- Measures **true range volatility** (more adaptive than stdev)
### 3. **TTM Squeeze Condition**
```pinescript
squeezeOn = (lowerBB > lowerKC) and (upperBB < upperKC)
```
- **True** when **BB is completely inside KC** → **Low volatility = Consolidation**
- **False** → **Volatility expanding = Breakout phase**
---
### 4. **EMA Cloud (Trend Filter)**
```pinescript
fastEma = ta.ema(close, fastLength) // 8-period
slowEma = ta.ema(close, slowLength) // 21-period
```
- Fast EMA reacts quickly, Slow EMA is smoother
- **Trend = fastEma > slowEma → Bullish**, otherwise Bearish
---
### 5. **Cloud Coloring Logic**
| Condition | Cloud Color | Meaning |
|--------|------------|--------|
| `squeezeOn == true` | **Bright Green-Yellow** (`#00ff59`) | **Squeeze ON** → Consolidation |
| `squeezeOn == false` AND `fastEma > slowEma` | **Cyan** (`#00fff7`) | **Squeeze OFF + Bullish** |
| `squeezeOn == false` AND `fastEma < slowEma` | **Red** (`#ff0000`) | **Squeeze OFF + Bearish** |
> The **cloud fills the space between fast and slow EMA** with the appropriate color.
---
## PLOTS & VISUALS
| Element | Description |
|-------|-----------|
| `fill(p1, p2, color=cloudColor)` | **Main EMA Cloud** – colored by regime |
| `plot(fastEma)` | Thin **blue line** (Fast EMA) |
| `plot(slowEma)` | Thin **orange line** (Slow EMA) |
| `plotshape(squeezeOn)` | **Tiny yellow circles below bar** when Squeeze is ON |
> Clean, minimal overlay — no histogram or candles
---
## HOW TO READ THE INDICATOR
| Visual | Market State | Interpretation |
|-------|-------------|----------------|
| **Yellow-Green Cloud** + **Yellow Dots** | **Squeeze ON** | Price is consolidating. **Prepare for breakout** |
| **Cyan Cloud** | **Squeeze OFF + Uptrend** | **Bullish momentum building** → Potential long entry |
| **Red Cloud** | **Squeeze OFF + Downtrend** | **Bearish momentum building** → Potential short entry |
| **Cloud narrowing** | EMAs converging | Trend weakening or reversal possible |
| **Cloud widening** | EMAs diverging | Trend strengthening |
---
## TRADING STRATEGY (Example)
### **Long Setup**
1. Wait for **Yellow-Green Cloud + Yellow Dots** → Squeeze ON
2. Watch for **cloud to turn Cyan**
3. Enter **long** when:
- Price breaks above recent high
- Volume increases (optional)
4. **Stop Loss**: Below slow EMA or recent swing low
5. **Take Profit**: Next resistance or trailing stop
### **Short Setup**
1. Wait for **Yellow-Green Cloud**
2. Enter **short** when cloud turns **Red**
3. Confirm with price breaking lower
> **Best used as a regime filter** — combine with price action, support/resistance, or volume.
---
## KEY ADVANTAGES
| Feature | Benefit |
|-------|--------|
| **One-glance regime detection** | No need to interpret multiple indicators |
| **Cloud = Trend + Volatility** | Combines momentum and consolidation |
| **Clean visuals** | Doesn’t clutter the chart |
| **Adaptive to volatility** | KC uses ATR → better in trending markets |
| **Early breakout signal** | Squeeze OFF often precedes big moves |
---
## LIMITATIONS
| Issue | Note |
|------|------|
| **Lagging EMAs** | 8/21 are reactive, not predictive |
| **No momentum strength** | Unlike histogram versions, no intensity measure |
| **False breakouts** | Squeeze OFF doesn’t guarantee follow-through |
| **Repainting?** | No — all calculations are bar-close based |
| **No alerts built-in** | You’d need to add `alertcondition()` manually |
---
## BEST USE CASES
| Market | Timeframe | Pair With |
|-------|----------|----------|
| Stocks, Crypto, Forex | 1H, 4H, Daily | Volume, RSI, Support/Resistance |
| Swing Trading | Yes | Breakout strategies |
| Scalping | No | Too slow |
---
## COMPARISON TO OTHER TTM VERSIONS
| Feature | This Version | Typical TTM Squeeze |
|-------|-------------|-------------------|
| Visual Output | EMA Cloud | Histogram + Dots |
| Trend Filter | EMA Crossover | Momentum Oscillator |
| Colors | 3-state cloud | 4–5 candle colors |
| Clutter | Low | Medium–High |
| Focus | Regime + Trend | Momentum + Squeeze |
> This version is **cleaner and more trend-focused**.
---
## SUMMARY: What This Indicator Does
> **"TTM Squeeze EMA Cloud"** is a **visual market regime detector** that:
> 1. **Identifies low-volatility consolidation** (Squeeze ON → Yellow-Green cloud)
> 2. **Signals volatility expansion** (Squeeze OFF)
> 3. **Colors the EMA cloud** to show **bullish or bearish breakout direction**
> 4. **Overlays clean trend lines** (8 & 21 EMA) for context
---
**Perfect for traders who want a simple, colorful way to:**
- Spot **consolidations before breakouts**
- Confirm **trend direction** during volatility expansion
- Avoid trading **choppy, low-momentum ranges**
---
**Pro Tip**: Add this to your chart and **watch for cloud color changes** — they often precede **high-probability breakout trades**.
CandelaCharts - Trend Concepts 📝 Overview
Trend Concepts is a comprehensive trend analysis toolkit that combines four powerful components to identify market direction, strength, and trading opportunities.
The indicator features Bias Magnet —an adaptive baseline that tracks trend direction with dynamic strength visualization and momentum polarity bars. Flux Trend uses ATR-based bands with gradient-filled zones to mark trend reversals and continuation exits. Surge Waves applies a two-pole filter to detect sustained momentum runs and highlight strong directional moves. Velocity Bands creates dynamic deviation-based support and resistance levels with re-entry and rejection signals for mean reversion and reversal setups.
Each component operates independently, allowing you to build a custom trend analysis system tailored to your trading style. The integrated dashboard provides real-time market context through trend consensus (majority vote from enabled components), ADX strength, volatility analysis, volume trends, and momentum indicators. Trading profiles automatically optimize all component parameters for Scalping, Intraday, Swing, or Investment strategies, while Custom mode gives you full manual control. Multiple color themes and comprehensive alert options make this a complete solution for trend-following traders across all timeframes.
📦 Features
This section highlights the core capabilities you'll rely on most.
Bias Magnet — Adaptive baseline that hugs price without whipsaws, using half-trend style logic. Calculates trend strength (0–100) from slope and momentum, displays dynamic line transparency based on intensity, and provides flip signals (▲/▼) when trend changes. Includes polarity bars (☰) that show MFI-based momentum direction with intensity-based transparency.
Flux Trend — ATR-based trend bands that flip between bullish and bearish regimes. Creates gradient-filled zones between main and secondary bands, marks trend flips with symbols (✦/❖) and connecting lines, and detects exit signals when price leaves the zone after touching it. Ideal for identifying trend reversals and continuation setups.
Surge Waves — Two-pole filter that smooths price action and detects sustained momentum runs. Tracks consecutive rising or falling bars, marks sustained runs (5+ bars) with shapes, and provides confirmation signals when runs begin. The filled tube envelope provides visual context for momentum direction and strength.
Velocity Bands — Dynamic deviation-based bands that adapt to market conditions. Uses outlier-filtered standard deviation to create +1/+2 and -1/-2 bands around a weighted moving average. Detects re-entry signals when price returns from extreme zones and rejection signals when price enters bands but fails to hold. Enhanced gradient fills highlight when price is outside bands.
Trading Profiles — Pre-configured settings that automatically adjust component parameters: Scalping (fast, responsive), Intraday (balanced), Swing (slower, stable), Investment (long-term focus), or Custom (manual control). Profiles optimize Flux Trend length, Surge Waves length, and Velocity Bands deviation period for your trading style.
Dashboard — Real-time market analysis panel showing ticker, timeframe, active profile, trend direction (majority vote from enabled components), ADX strength (0–100), volatility state (High/Normal/Low based on ATR), volume trend (Bullish/Bearish/Neutral), and momentum (RSI-based). Color-coded for quick visual assessment.
Color Themes — Choose from 8 preset themes (Default, Blue-Orange, Green-Orange, Teal-Fuchsia, Aqua-Purple, Black-Green, Black-Aqua, Black-White) or create a custom color scheme. Themes apply consistently across all components for a cohesive visual experience.
Alerts — Individual alert toggles for each component's key signals: Bias Magnet flips (bull/bear), Flux Trend flips (bull/bear), Surge Waves sustained runs (bull/bear), Velocity Bands re-entries (bull/bear), and Velocity Bands rejections (bull/bear). All alerts include the symbol and timeframe in the message.
⚙️ Settings
Use these controls to customize the indicator's appearance, behavior, and component parameters.
Theme — Select a color theme: Default, Blue-Orange, Green-Orange, Teal-Fuchsia, Aqua-Purple, Black-Green, Black-Aqua, Black-White, or Custom. When Custom is selected, use the three color inputs below.
Trading Profile — Select your trading style: Scalping (fast, 30/30/300), Intraday (balanced, 50/50/500), Swing (slower, 80/70/800), Investment (long-term, 100/100/1200), or Custom (use manual component inputs). Profiles automatically adjust Flux Trend length, Surge Waves length, and Velocity Bands deviation period.
Bias Magnet — Enable/disable the adaptive baseline component. Amplitude controls the sensitivity (default: 5, higher = more responsive). Polarity Bars toggles the MFI-based momentum indicators (☰) that appear above/below the baseline.
Flux Trend — Enable/disable the ATR-based trend bands. Length sets the SMA period for the baseline (default: 60, only used in Custom profile). Bands Distance controls the ATR multiplier for band width (default: 3.0, higher = wider bands).
Surge Waves — Enable/disable the two-pole filter component. Length sets the filter period (default: 50, only used in Custom profile). Tube Width controls the ATR multiplier for the filled envelope width (default: 0.14, higher = wider tube).
Velocity Bands — Enable/disable the deviation-based bands. Deviation Length sets the period for standard deviation calculation (default: 500, only used in Custom profile). Higher values create more stable but slower-adapting bands.
Dashboard — Toggle to show/hide the integrated market analysis panel in the middle-right of the chart.
⚡️ Showcase
Bias Magnet
Flux Trend
Surge Waves
Velocity Bands
Dashboard
📒 Usage
Follow these steps to effectively use Trend Concepts for trend analysis and trading decisions.
1) Select your trading profile — Choose the profile that matches your trading style: Scalping for fast intraday trades, Intraday for day trading, Swing for multi-day positions, or Investment for long-term holds. The profile automatically optimizes all component parameters. Use Custom only if you need specific manual settings.
2) Enable components strategically — Start with one or two components to avoid visual clutter. Enable the dashboard to see the overall trend consensus.
3) Interpret Bias Magnet — The adaptive baseline shows trend direction: below price = bullish (acts as support), above price = bearish (acts as resistance). Line transparency indicates trend strength (darker = stronger). Watch for ▲ (bullish flip) and ▼ (bearish flip) signals. Polarity bars (☰) show momentum direction: above baseline = bullish momentum, below = bearish momentum. Intensity of bars reflects momentum strength.
4) Use Flux Trend for reversals — The gradient-filled zones between bands act as support (bullish) or resistance (bearish). Trend flips are marked with ✦ (bull to bear) or ❖ (bear to bull) symbols. Exit signals (✦/❖ outside bands) indicate when price leaves the zone after touching it, suggesting continuation. Trade flips for reversals or exits for continuations.
5) Track Surge Waves momentum — The filled tube shows momentum direction (green = bullish, red = bearish). Sustained runs of 5+ consecutive bars in one direction are marked with shapes (square = rising, diamond = falling). Confirmation signals appear when runs begin. Use these to identify strong momentum moves and potential continuation setups.
6) Trade Velocity Bands extremes — Price beyond +2/-2 bands indicates extreme conditions. Re-entry signals (▼ from above, ▲ from below) suggest mean reversion opportunities. Rejection signals occur when price enters a band but fails to hold, indicating potential reversals. The enhanced gradient fills highlight when price is outside bands, drawing attention to extreme moves.
7) Use dashboard for context — The dashboard provides a quick market snapshot. Trend shows the majority vote from enabled components (useful when multiple components disagree). Strength (ADX) indicates trend quality: < 20 = weak, 20–40 = moderate, ≥ 40 = strong. Volatility, Volume, and Momentum help assess market conditions before entering trades.
8) Combine components for confirmation — When multiple components agree on trend direction, confidence increases. For example, if Bias Magnet flips bullish, Flux Trend is in bull mode, and Surge Waves shows rising momentum, you have strong confirmation. Divergences between components can signal potential reversals or weak trends.
9) Set up alerts strategically — Enable alerts for the components you actively trade. Bias Magnet and Flux Trend alerts catch trend changes early. Surge Waves alerts identify momentum shifts. Velocity Bands alerts catch mean reversion and rejection setups. Use alerts to monitor multiple charts without constant watching.
10) Adjust for your timeframe — Higher timeframes (daily, weekly) provide more reliable signals but fewer opportunities. Lower timeframes (15m, 1h) offer more signals but require faster decisions. Consider using a higher timeframe profile (e.g., Swing) on lower timeframes for more stable signals, or a lower timeframe profile (e.g., Scalping) on higher timeframes for more responsive signals.
🚨 Alerts
Trend Concepts provides comprehensive alert options for each component's key signals. Alerts fire once per bar close to avoid spam.
Bias Magnet Alerts
BM Bull — Triggers when Bias Magnet trend flips to bullish (baseline crosses above price and confirms).
BM Bear — Triggers when Bias Magnet trend flips to bearish (baseline crosses below price and confirms).
Flux Trend Alerts
FT Bull — Triggers when Flux Trend flips from bearish to bullish (price crosses above upper band).
FT Bear — Triggers when Flux Trend flips from bullish to bearish (price crosses below lower band).
Surge Waves Alerts
SW Bull — Triggers when Surge Waves detects a sustained rising run (5+ consecutive bars rising, confirmed on bar close).
SW Bear — Triggers when Surge Waves detects a sustained falling run (5+ consecutive bars falling, confirmed on bar close).
Velocity Bands Alerts
VB Re-entry Bull — Triggers when price re-enters Velocity Bands from below the lower -2 band (bullish mean reversion signal).
VB Re-entry Bear — Triggers when price re-enters Velocity Bands from above the upper +2 band (bearish mean reversion signal).
VB Rejection Bull — Triggers when price enters the lower band but rejects back above it (bullish reversal signal).
VB Rejection Bear — Triggers when price enters the upper band but rejects back below it (bearish reversal signal).
⚠️ Disclaimer
These tools are exclusively available on the TradingView platform.
Our charting tools are intended solely for informational and educational purposes and should not be regarded as financial, investment, or trading advice. They are not designed to predict market movements or offer specific recommendations. Users should be aware that past performance is not indicative of future results and should not rely on these tools for financial decisions. By using these charting tools, the purchaser agrees that the seller and creator hold no responsibility for any decisions made based on information provided by the tools. The purchaser assumes full responsibility and liability for any actions taken and their consequences, including potential financial losses or investment outcomes that may result from the use of these products.
By purchasing, the customer acknowledges and accepts that neither the seller nor the creator is liable for any undesired outcomes stemming from the development, sale, or use of these products. Additionally, the purchaser agrees to indemnify the seller from any liability. If invited through the Friends and Family Program, the purchaser understands that any provided discount code applies only to the initial purchase of Candela's subscription. The purchaser is responsible for canceling or requesting cancellation of their subscription if they choose not to continue at the full retail price. In the event the purchaser no longer wishes to use the products, they must unsubscribe from the membership service, if applicable.
We do not offer reimbursements, refunds, or chargebacks. Once these Terms are accepted at the time of purchase, no reimbursements, refunds, or chargebacks will be issued under any circumstances.
By continuing to use these charting tools, the user confirms their understanding and acceptance of these Terms as outlined in this disclaimer.
CandelaCharts - Trend Oscillator 📝 Overview
Trend Oscillator is a simple yet effective trend identification tool that uses the relationship between two exponential moving averages (EMAs) to determine market direction. It calculates the spread between a fast and slow EMA, applies a bias multiplier, and smooths the result to produce a clean oscillator that oscillates above and below a zero line. When the oscillator is above zero, the trend is considered bullish (upward); when below zero, it's bearish (downward). The indicator provides clear visual feedback through color-coded plots and optional price bar coloring, making it easy to identify trend direction at a glance.
📦 Features
This section highlights the core capabilities you'll rely on most.
Dual EMA system — Uses a fast EMA (default 9) and slow EMA (default 21) to capture trend momentum and direction.
Bias multiplier — Applies a small multiplier (default 1.001) to the EMA spread, providing a slight bias that helps filter noise and confirm trend strength.
Smoothed output — Applies an additional EMA smoothing (default 5 periods) to the raw spread, creating a cleaner, less choppy oscillator line.
Zero-line reference — Plots a horizontal zero line that serves as the critical threshold between bullish and bearish conditions.
Color-coded visualization — Automatically colors the oscillator line green/lime when bullish (above zero) and red when bearish (below zero).
Price bar coloring — Optional feature to color price bars based on the current trend direction, providing immediate visual context on the main chart.
Customizable parameters — Adjust EMA lengths, bias multiplier, smoothing period, and colors to match your trading style and timeframe.
⚙️ Settings
Use these controls to fine-tune the oscillator's sensitivity, appearance, and behavior.
Fast EMA Length — Period for the fast exponential moving average (default: 9). Lower values make the indicator more responsive to price changes.
Slow EMA Length — Period for the slow exponential moving average (default: 21). Higher values create a smoother baseline for trend identification.
Bias Multiplier — Multiplier applied to the EMA spread (default: 1.001). Small adjustments can help filter minor whipsaws and confirm trend strength.
Smoothing Length — Period for smoothing the raw spread calculation (default: 5). Higher values create a smoother oscillator line but may lag price action.
Colors — Set the bullish (default: lime) and bearish (default: red) colors for the oscillator line.
Color Price Bars — Toggle to enable/disable coloring of price bars based on the current trend direction.
⚡️ Showcase
Oscillator Line
Bar Coloring
Divergences
📒 Usage
Follow these steps to effectively use Trend Oscillator for trend identification and trading decisions.
1) Select your timeframe — The indicator works across all timeframes, but higher timeframes (daily, weekly, monthly) typically provide more reliable trend signals with less noise. Lower timeframes (1m, 5m, 15m) may produce more frequent but potentially less reliable signals. Consider your trading style: swing traders benefit from daily/weekly charts, while day traders can use 15m/1h timeframes. Always align the indicator's sensitivity with your timeframe choice.
2) Adjust EMA lengths — The default 9/21 combination works well for most cases. For faster signals, try 5/13; for slower, more conservative signals, try 12/26 or 20/50. Match the lengths to your trading style and timeframe.
3) Interpret the zero line — When the oscillator is above zero (green/lime), the trend is bullish. When below zero (red), the trend is bearish. The further from zero, the stronger the trend.
4) Watch for crossovers — Trend changes occur when the oscillator crosses the zero line. A cross from below to above indicates a shift to bullish; from above to below indicates a shift to bearish.
5) Identify divergences — Divergences can signal potential trend reversals. Bullish divergence : price makes lower lows while the oscillator makes higher lows (suggests weakening bearish momentum). Bearish divergence : price makes higher highs while the oscillator makes lower highs (suggests weakening bullish momentum). Divergences are most reliable when they occur near extreme levels and should be confirmed with price action before taking trades.
6) Use smoothing wisely — The smoothing parameter helps reduce noise but adds lag. Lower smoothing (3-5) is more responsive; higher smoothing (7-10) is more stable but slower to react.
7) Combine with price action — Use the oscillator to confirm trend direction, then look for entry opportunities when price pulls back in the direction of the trend. The optional price bar coloring helps visualize trend alignment on the main chart.
8) Filter with bias multiplier — The bias multiplier can help reduce false signals. Experiment with values between 1.000 and 1.005 to find the sweet spot for your instrument and timeframe.
🚨 Alerts
There are no built-in alerts in this version.
⚠️ Disclaimer
Trading involves significant risk, and many participants may incur losses. The content on this site is not intended as financial advice and should not be interpreted as such. Decisions to buy, sell, hold, or trade securities, commodities, or other financial instruments carry inherent risks and are best made with guidance from qualified financial professionals. Past performance is not indicative of future results.
Qullamagi EMA Breakout Autotrade (Crypto Futures L+S)Title: Qullamagi EMA Breakout – Crypto Autotrade
Overview
A crypto-focused, Qullamagi-style EMA breakout strategy built for autotrading on futures and perpetual swaps.
It combines a 5-MA trend stack (EMA 10/20, SMA 50/100/200), volatility contraction boxes, volume spikes and an optional higher-timeframe 200-MA filter. The script supports both long and short trades, partial take profit, trailing MA exits and percent-of-equity position sizing for automated crypto futures trading.
Key Features (Crypto)
Qullamagi MA Breakout Engine – trades only when price is aligned with a strong EMA/SMA trend and breaks out of a tight consolidation range. Longs use: Close > EMA10 > EMA20 > SMA50 > SMA100 > SMA200. Shorts are the mirror condition with all MAs sloping in the trend direction.
Strict vs Loose Modes – Strict (Daily) is designed for cleaner swing trades on 1H–4H (full MA stack, box+ATR and volume filters, optional HTF filter). Loose (Intraday) focuses on 10/20/50 alignment with relaxed filters for more frequent 15m–30m signals.
Volatility & Volume Filters for Crypto – ATR-based box height limit to detect volatility contraction, wide-candle filter to avoid chasing exhausted breakouts, and a volume spike condition requiring current volume to exceed an SMA of volume.
Higher-Timeframe Trend Filter (Optional) – uses a 200-period SMA on a higher timeframe (default: 1D). Longs only when HTF close is above the HTF 200-SMA, shorts only when it is below, helping avoid trading against dominant crypto trends.
Autotrade-Oriented Trade Management – position size as % of equity, initial stop anchored to a chosen MA (EMA10 / EMA20 / SMA50) with optional buffer, partial take profit at a configurable R-multiple, trailing MA exit for the remainder, and an optional cooldown after a full exit.
Markets & Timeframes
Best suited for BTC, ETH and major altcoin futures/perpetuals (Binance, Bybit, OKX, etc.).
Strict preset: 1H–4H charts for classic Qullamagi-style trend structure and fewer fake breakouts.
Loose preset: 15m–30m charts for higher trade frequency and more active intraday trading.
Always retune ATR length, box length, volume multiplier and position size for each symbol and exchange.
Strategy Logic (Quick Summary)
Long (Strict): MA stack in bullish alignment with all MAs sloping up → tight volatility box (ATR-based) → volume spike above SMA(volume) × multiplier → breakout above box high (close or intrabar) → optional HTF close above 200-SMA.
Short: Mirror logic: bearish MA stack, tight box, volume spike and breakdown below box low with optional HTF downtrend.
Best Practices for Crypto
Backtest on each symbol and timeframe you plan to autotrade, including commissions and slippage.
Start on higher timeframes (1H/4H) to learn the behavior, then move to 15m–30m if you want more signals.
Use the higher-timeframe filter when markets are strongly trending to reduce counter-trend trades.
Keep position-size percentage conservative until you fully understand the drawdowns.
Forward-test / paper trade before connecting to live futures accounts.
Webhook / Autotrade Integration
Designed to work with TradingView webhooks and external crypto trading bots.
Alert messages include structured fields such as: EVENT=ENTRY / SCALE_OUT / EXIT, SIDE=LONG / SHORT, STRATEGY=Qullamagi_MA.
Map each EVENT + SIDE combination to your bot logic (open long/short, partial close, full close, etc.) on your preferred exchange.
Important Notes & Disclaimer
Crypto markets are highly volatile and can change regime quickly. Backtest and forward-test thoroughly before using real capital. Higher timeframes generally produce cleaner MA structures and fewer fake breakouts.
This strategy is for educational and informational purposes only and does not constitute financial advice. Trading leveraged crypto products involves substantial risk of loss. Always do your own research, manage risk carefully, and never trade with money you cannot afford to lose.
Bravo EssentialsThe Bravo Essentials is a mini toolkit of volume based analysis tools for traders. By combining analysis of multiple market dimensions we created this toolkit for traders that want a clean setup for analysing volume and trends.
The Normalized Volume and Volatility Frequency Profile
This is a specialized analytical indicator that integrates volatility-adjusted volume data with a price frequency distribution profile. It provides a multidimensional perspective of how trading activity and volatility interact across different price levels, allowing for a deeper understanding of where market participation is most concentrated and how price dynamics evolve over time.
Unlike traditional volume or profile indicators that treat volume and volatility separately, this tool adjusts volume relative to volatility, creating a more balanced and context-aware representation of market behavior. This helps traders observe how changes in volatility influence participation, and where stable or reactive zones tend to form in the price structure.
The indicator displays a visual box made up of two main components:
Normalized Volume with Volatility Adjustment, displayed at the bottom, showing how trading activity responds to varying levels of volatility.
Price Frequency Profile — positioned on the right side, mapping how often price has traded at each level and highlighting the Point of Control (POC), the area of highest activity or equilibrium.
Key Features
- Normalized Volume & Volatility Display
Illustrates trading activity in context with volatility changes, revealing periods of expansion and contraction that may not appear on raw volume charts.
- Frequency Distribution Profile
Displays the density of price interactions across the selected range, helping highlight zones where the market has spent the most time.
- Point of Control (POC)
Marks the level with the highest concentration of price activity, often an area of balance or a potential inflection point.
- Adaptive Scaling
Automatically adjusts to market conditions, ensuring consistent readability during both high and low volatility periods.
- Gradient Visualization
Uses color intensity to convey the strength of both volume and frequency data, aiding quick interpretation.
- Customizable Parameters
Includes options to modify lookback length, bin count, and color palette to suit different charting preferences.
How to Use
- Volume and Volatility Context
Detect transitions between low-activity consolidation and high-activity breakout conditions by comparing normalized volume behavior with price movement.
- Market Structure Analysis
Identify areas of balance and imbalance within the price range, offering potential support and resistance cues.
- Trend Assessment
Analyze the relationship between rising or falling normalized volume and directional price changes to evaluate momentum consistency.
- Breakout Confirmation
Observe how price behaves around the POC; a breakout with increasing normalized volume can reinforce directional conviction.
Pre-Move Compression Zones
Recognize low-volatility regions that often precede significant directional expansions.
The Dynamic POC
The Dynamic Point of Control (Dynamic POC) is a price based key level that continuously adapts to evolving market conditions. It represents the price area where the most trading activity or volume concentration has occurred within a defined lookback period. This level effectively marks the market’s short-term “center of gravity,” providing valuable insight into areas of balance, interest, and potential reaction.
Unlike static profile based POC levels that are calculated once and remain fixed, the Dynamic POC recalculates in real time as new data forms. This makes it more responsive to intraday structure and better suited for active trading environments where market balance can shift quickly. The inclusion of volatility-based upper and lower bands adds further context, helping traders assess how far price has deviated from equilibrium and whether current movement is expanding or reverting toward balance.
Key Features
- Adaptive Price Equilibrium
Continuously tracks the most active price zone within a rolling window, updating dynamically as market conditions evolve.
- Volume-Weighted Logic
Reflects where the greatest market participation occurs, highlighting levels where buyers and sellers have historically agreed on value.
- Volatility Bands
Optional upper and lower boundaries expand and contract based on market volatility, visually defining zones of potential overextension or compression.
- Color-Coded Visualization
Uses clear, consistent coloring to distinguish the POC line and its volatility envelopes, making it easy to interpret balance shifts at a glance.
- Customizable Width and Lookback
Adjustable parameters allow traders to fine-tune sensitivity and precision depending on the timeframe or strategy focus.
How to Use
- Market Balance Indicator
When price remains close to the Dynamic POC, it suggests equilibrium—markets are balanced and consolidating.
- Directional Bias Filter
Sustained movement above the Dynamic POC often reflects bullish control, while persistent price action below can indicate bearish sentiment.
- Reversion & Breakout Context
Tests of the upper or lower volatility bands can precede mean reversion toward the POC, while clean breaks beyond them may confirm continuation momentum.
- Support and Resistance Framework
The Dynamic POC frequently aligns with short-term support or resistance zones, making it a useful anchor for trade entries, targets, and risk placement.
By combining both the POC and the Volume Frequency Profile we are able to build up a system of confluence whereby we can locate pockets of larger volume in the market. Generally speaking these are good areas to be setting areas for entries, exits and stop losses.
Liquidity Sweeps + Swing High/Low — SMC/ICT (@PueblaATH)Liquidity Sweeps + Swing High/Low — SMC/ICT (@PueblaATH) is a liquidity-driven Smart Money Concepts tool that automatically maps out key swing highs and lows, tracks how they evolve into liquidity pools, and highlights when those levels are swept and either respected or invalidated. This indicator is built to give traders a clean, event-driven view of stop runs and liquidity grabs across any timeframe, from scalping to higher-timeframe context.
What the Indicator Does
Swing Structure & Liquidity Pools
Detects swing highs and lows using a configurable swing length, projects levels forward in time, and builds a liquidity-pool database through pivot arrays used for sweep detection.
Liquidity Sweeps (Stop Runs)
Identifies bearish (upward) and bullish (downward) sweeps through prior liquidity levels using three modes: Any Touch, Wick + Close Back, and Retest Rejection.
Each sweep can generate projective lines, labeled markers, and alerts.
Scope, Rate Limiting & Clean Visuals
Controls minimum spacing between swings and sweeps, limits sweep duplication, auto-revokes invalidated sweeps, and restricts the maximum number of visible events.
Smart offset logic reduces label overlap and keeps charts clean even in dense price action.
Timeframe Filters & Utilities
Allows hiding all drawings between specific timeframes and optionally skipping calculations or clearing internal state when hidden.
Includes debug pivot markers and an optional TF/Bucket badge.
Timeframe Auto-Mode (Original Adaptive Engine)
This indicator features a fully original, seven-bucket Auto-Mode engine that adapts sensitivity to the active timeframe.
Bucket Classification (by seconds)
≤1m, >1m–15m, >15m–30m, >30m–1h, >1h–4h, >4h–1d, >1d.
Bucket-Specific Settings
Each bucket has unique sensitivity sets:
Swing/Sweep lengths
Projection distances
Line style and width
Rate-limiting gaps
Pivot count and bar-lookback windows
Overlap windows
Adaptive Behavior
Lower timeframes gain more reactive behavior, while higher timeframes apply smoother and more selective filters.
Manual Override
Auto-Mode can be disabled to use the Core manual settings for full customization.
How to Use It
Attach the indicator and choose whether to keep Auto-Mode ON or OFF.
Select the sweep mode (e.g., Wick + Close Back for ICT-style liquidity grabs).
Adjust label text, size, color, and offsets to your preference.
Use timeframe filters to show drawings only where you want them.
Enable alerts for bullish sweeps, bearish sweeps, or revocations.
Combine sweep events with your own confluence (sessions, bias, OBs/FVGs, etc.).
Originality & Credits Disclaimer
This script is an original work by @PueblaATH , created specifically for Liquidity Sweeps + Swing High/Low — SMC/ICT (@PueblaATH) under the MPL 2.0 license.
The concepts used (swing highs/lows, liquidity pools, sweeps, SMC/ICT behavior) are public and widely known—they do not belong to any author or protected script.
This indicator does not repackage or cosmetically modify existing code.
Its architecture—including the multi-bucket Auto-Mode engine, pivot/sweep management system, revocation logic, overlap-aware labeling, and TF-based hide/skip/clear controls—is uniquely implemented for this script.
If any future update reuses or adapts code from public sources, full credit will be given in both comments and description, with clear explanation of what was reused and what was originally added or improved.
@MO_XBT - EMA/MA ToolkitClean set of EMAs & MAs I use for trend tracking, momentum shifts, and cross signals
If you found this useful, follow me on X: @mo_xbt
Exponential Moving Average + ATR MTF [YSFX]Description:
This indicator is a reupload of a previously published EMA + ATR tool, updated and enhanced after a house rule violation to provide additional features and a cleaner, more versatile experience for traders.
It combines trend analysis and volatility measurement into one intuitive tool, allowing traders to visualize market direction, dynamic support and resistance, and adaptive risk levels—all in a clean, minimal interface.
The indicator calculates a customizable moving average (MA) type—EMA, SMA, WMA, HMA, RMA, DEMA, TEMA, VWMA, LSMA, or KAMA—and surrounds it with ATR-based bands that expand and contract with market volatility. This creates a dynamic envelope around price, helping traders identify potential breakouts, pullbacks, or high-probability entry/exit zones.
Advanced Features:
Multiple MA types: Supports all major moving averages, including advanced options like KAMA, DEMA, and TEMA.
KAMA customization: Adjustable fast and slow lengths for precise tuning.
Dual timeframe support: Optionally use separate timeframes for the MA and ATR, or a global timeframe for both.
Dynamic ATR bands: Automatically adjust to market volatility, useful for setting adaptive stop-loss levels.
Optional fill: Shade the area between upper and lower ATR bands for a clear visual representation of volatility.
Flexible for all markets: Works across any timeframe or asset class.
Who It’s For:
This indicator is ideal for trend-following traders, swing traders, and volatility-focused analysts who want to:
Confirm trend direction while accounting for volatility
Identify high-probability trade entries and exits
Implement dynamic, ATR-based stop-loss strategies
Keep charts clean and uncluttered while still capturing key market information
This reuploaded version ensures compliance with platform rules while offering enhanced flexibility and clarity for modern trading workflows.
Tactical Holding [SwissAlgo]Tactical Holding
A visual framework for managing long-term positions across market cycles
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Purpose
Instead of holding a fixed position through all market conditions , you can use this framework to adjust your exposure tactically . By reducing positions during distribution phases and accumulating during favorable accumulation zones, you may end up holding more units of the asset over complete market cycles - even if you temporarily exit or reduce exposure during unfavorable periods. This approach aims to help you compound your holdings by taking advantage of market volatility rather than simply enduring it.
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Recommended Settings
Timeframe : Weekly (1W) chart
Chart Type : Standard candlesticks (select 'Bar' type Candles)
This indicator is designed for higher timeframe analysis. While it can be applied to other timeframes, the logic and signal generation are optimized for weekly charts to filter out short-term noise and focus on major market cycles.
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Key Features
♦ Market State Classification
The indicator aims to categorize potential market conditions into five color-coded states based on technical confluences:
* Bull (bright green): Multiple bullish indicators align
* Bull Retrace (teal): Bullish structure with temporary weakness
* Bull ⇆ Bear Reversal (yellow): Transitional phase between trends
* Bear (bright red): Multiple bearish indicators align
* Bear Retrace (Pale Red/Maroon): Bearish structure with temporary strength
♦ Visual Elements
* Candles change color based on the current market state
* A 50-period EMA tracks with the same color coding, providing visual trend context
* Small arrow markers appear when specific pattern conditions are met (zones for potential distribution or accumulation)
* A legend table (toggle on/off) explains the color system
* A label shows the current state name on the chart
♦ Pattern Recognition
The system monitors for two types of potential entry/exit zones:
1. State transition patterns after periods of market regime consistency
2. RSI divergence patterns (when price and momentum move in opposite directions)
♦ Customization
* Toggle the legend table visibility through settings
* All calculations are transparent and use standard technical analysis methods
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How It Works
Think of this indicator as a traffic light system for your portfolio:
♦ Green zones suggest the asset might be in an environment where long-term holders historically have remained invested
Bright green (Bull) : Multiple technical indicators align in a potentially strong bullish phase
Pale green (Bull Retrace) : Bullish structure remains intact, but momentum shows temporary weakness - often a pullback within an uptrend
♦ Red zones suggest conditions where long-term holders might consider reducing exposure or waiting for better entry points
Dark red (Bear) : Multiple technical indicators align in a potentially strong bearish phase
Pale red (Bear Retrace) : Bearish structure remains intact but shows temporary strength - often a bounce within a downtrend
♦ Yellow zones indicate the market is in transition between bull and bear regimes - a time for increased attention as the trend direction becomes uncertain
The system doesn't predict future prices. Instead, it helps you understand the current technical environment by doing the heavy lifting of analyzing multiple indicators at once and presenting them in a simple visual format.
Example: During the 2022 crypto bear market, the indicator would have displayed extended red periods, signaling defensive conditions for holders. When accumulation arrows appeared in late 2022-early 2023, it highlighted potential re-entry zones as the technical regime transitioned back toward green, before the 2024 recovery.
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Who This Is For
♦ Long-term investors who want to hold assets through cycles but prefer a systematic approach to position sizing and timing rather than buying and never selling .
♦ Portfolio managers looking for a visual tool to help determine when to increase or decrease exposure to specific assets based on technical regime changes.
♦ Swing traders on higher timeframes who want to align their positions with the broader market structure rather than fighting the trend.
This is not designed for:
* Day traders or scalpers
* Those seeking exact entry/exit prices
* Automated trading systems (this is a visual decision-support tool)
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Understanding the Visuals
When you apply Tactical Holding to a chart, you'll see:
1. Colored candles - Instantly see what market regime the asset is in
2. Colored EMA line (thick line) - Provides a dynamic support/resistance reference that changes color with market conditions
3. Small arrows (↑ ↓) - Mark bars where specific technical patterns complete
4. State label - Shows current market classification
5. Legend table (top right) - Quick reference guide for the color system
6. Warning banner (top center) - Reminds you to use weekly charts
The visual design prioritizes clarity over complexity. You should be able to glance at a chart and immediately understand the current technical environment.
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Important Limitations
This indicator cannot:
* Predict future price movements
* Guarantee profitable trades
* Work equally well on all assets or timeframes
* Replace your own research and risk management
Technical considerations:
* Divergence detection has a 3-bar confirmation lag (by design, to avoid false signals)
* State transitions require multiple technical confirmations, which may cause delayed reactions to rapid market changes
* The system is reactive, not predictive - it responds to price action after it occurs
* Performance varies significantly between trending assets (like Solana) and stable assets (like Apple)
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Practical Application
Consider using this indicator as one component of a broader investment framework:
♦ Understanding Position Context:
The color-coded states can help frame your thinking about current holdings:
Bull: Technical conditions that have historically been associated with sustained uptrends
Bull Retrace: Pullbacks within an overall bullish structure- these periods may offer opportunities to evaluate entry points or reassess existing positions
Reversal (Yellow): Transitional phases where the trend direction is unclear - periods that may warrant closer monitoring
Bear Retrace: Temporary strength within an overall bearish structure - rallies that historically have often faded
Bear: Technical conditions that have historically been associated with sustained downtrends
♦ Interpreting Signal Arrows:
Arrow markers indicate when specific technical pattern conditions have been met. These are observation points, not instructions:
A signal appearing doesn't mean immediate action is required
Treat arrows as prompts for further analysis rather than automatic triggers
Consider the broader context: fundamentals, your investment timeline, risk tolerance, and overall market conditions
Signals show when historical technical patterns have formed - not whether those patterns will lead to the same outcomes as in the past
The framework is designed to organize information visually, not to tell you what to do. Your investment decisions should incorporate this technical perspective alongside other factors relevant to your situation.
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Technical Methodology
For transparency, the indicator uses:
* RSI (14) with a 14-period SMA to assess momentum direction
* MACD (12,26,9) to confirm trend strength and histogram momentum
* Stochastic RSI with K and D line crossovers for additional confirmation
* 50-period EMA as the primary trend filter
* Linear regression-based slope analysis to detect flat/transitional periods
* Pivot-based divergence detection following standard technical analysis principles
All calculations use publicly available technical analysis formulas. Nothing is hidden or proprietary beyond the specific combination and weighting of these standard tools.
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Disclaimer
This indicator is an educational and analytical tool only. It is not financial advice.
* Trading and investing involve substantial risk of loss
* Past performance of any technical system does not indicate future results
* No indicator can predict market movements with certainty
* Always conduct your own research and consult with qualified financial professionals
* Never invest more than you can afford to lose
* The creators of this indicator are not responsible for any trading losses
* This tool is not affiliated with, endorsed by, or connected to TradingView, 3Commas, or any other trading platform
* Use of this indicator is at your own risk
Risk Management: Regardless of what any indicator shows, always use proper position sizing, stop losses, and risk management appropriate to your personal financial situation.
This indicator provides a framework for analysis. Your decisions, research, and risk management determine your results.
DeMARK 9-13For the first time ever, the power and precision of DeMARK is now available on TradingView. Combining core elements of the renowned Sequential® and Combo® studies, the DeMARK 9-13® indicator delivers the same unique insights in a streamlined interface.
The Sequential and Combo family of indicators have been trusted by the top financial firms, funds and figures for decades to enhance their trading and investment strategies. Known for their 9 Setup® and 13 Countdown® readings, these studies are designed to highlight potential market reversals as well as key areas of support, resistance and momentum. With DeMARK 9-13, users can access these groundbreaking techniques in one integrated offering.
While it's often said, "the trend is your friend," it's also crucial to recognize when it's about to end. Identifying potential market inflection points allows you to buy weakness and sell strength, improving your cost basis, reducing risk and allowing you to capitalize on a greater portion of the reversal.
At its core, 9s and 13s are constructed to measure market momentum and exhaustion. Both Sequential and Combo consist of two phases: Setup and Countdown. The Setup phase compares price activity across nine consecutive bars to define the market environment, while the Countdown phase performs a separate 13-bar comparison to indicate when a reversal may be imminent. A 9-13 reading reflects the fulfillment of both phases. When combined with TDST® lines and Risk Levels®, this approach provides a more comprehensive view of the market.
The DeMARK 9-13 indicator consists of:
Sequential
Combo
9 Setup
13 Countdown
TD Setup Trend (TDST)
Perfected® Setup
Risk Levels & Zones
Together, these elements provide an unparalleled view into the inner workings of the market, helping you anticipate shifts and act with greater precision.
🟡 DESCRIPTION
SETUP
The initial stage of the DeMARK 9-13 indicator is the Setup phase. This series is the same for both Sequential and Combo and compares the close of the current bar to the close four bars earlier. Buy Setup counts are displayed in blue below the data set and fulfilled when there are nine consecutive closes less than the close four bars earlier. Sell Setup counts are displayed in blue above the data set and fulfilled when there are nine consecutive closes greater than the close four bars earlier.
During the active Setup, all number counts remain visible to show the progress of the series. Upon completing the Setup, the 9 is recorded and the 1-8 counts are removed. This reduces visual distraction and allows for more result history (due to TradingView’s 500-label limit). Setups are always counting, with Price Flips® occurring as the series alternates between Buy and Sell Setups.
PERFECTED SETUPS
Setups can be classified as either “Perfected” or “Imperfected.” The Setup is Perfected when the 9 is completed and the 6 and 7 bars have been exceeded. In the case of a Buy Setup, the low of bars 8 or 9 must be less than the low of bars 6 and 7. Conversely, in the case of a Sell Setup, the high of bars 8 or 9 must be greater than the high of bars 6 and 7. The point at which the Setup is perfected is displayed with a solid blue dot, matching the color of the Setup series.
Generally speaking, the market will reverse or stabilize within one to four bars of a completed and Perfected Setup 9. The strength and duration of this response can be assessed with the implementation of other indicators, such as TDST® lines.
TD SETUP TREND (TDST)
The TDST indicator is derived from the Setup phase and is used to confirm market trends and identify likely trend failures. A TDST resistance line is drawn from the highest true high of the completed 9 Buy Setup series, while a TDST support line is drawn from the lowest true low of the completed 9 Sell Setup series. These TDST lines provide an indication of market support, resistance and momentum to help evaluate the integrity of the move.
TDST lines are displayed in a lighter blue than the Setup phase. When Breakout Qualifiers are enabled, TDST lines can be considered qualified or disqualified. Disqualified TDSTs appear as a dashed line, indicating potential support in the case of TDST support lines or resistance in the case of TDST resistance lines. Qualified TDSTs appear as a solid line and will stop drawing when a breakout or breakdown occurs, suggesting continued momentum.
COUNTDOWN
Once the Setup phase is completed, the second stage of the DeMARK 9-13 indicator can begin — the Countdown phase. Sequential and Combo share the same Setup series, but there are subtle differences in their respective Countdown phases, each constructed to identify areas of potential trend exhaustion in different market conditions.
Sequential is designed to respond in both trending and consolidating markets, while Combo is more responsive in trending environments and inactive during periods of market consolidation. For that reason, we often say that Combo identifies the highest or lowest points of a move, with Sequential identifying secondary tests. When aligned, these results are even more powerful.
SEQUENTIAL COUNTDOWN
A Sequential Buy Countdown is possible upon completion of a Buy Setup and looks for 13 closes less than or equal to the low two bars earlier. Sequential Buy Countdown counts are displayed as a dark green number below the data set and can begin as early as the 9 bar of a completed Buy Setup. A Sequential Sell Countdown is possible upon completion of a Sell Setup and looks for 13 closes greater than or equal to the high two bars earlier. Sequential Sell Countdown counts are displayed as a dark red number above the data set and can begin as early as the 9 bar of a Sell Setup. Because of this overlap, Sequential Countdown requires as few as 12 bars beyond the 9 Setup to complete the cycle.
Unlike the Setup phase, Countdown counts need not be consecutive. During the active Countdown, all number counts remain visible to display the progress of the series. Upon completing the Countdown, the 13 is confirmed and the 1-12 counts are removed. This reduces visual distraction and allows for more result history (due to TradingView’s 500-label limit).
A completed Sequential 13 Countdown marks the fulfillment of the 9-13 reading and identifies potential market exhaustion. Additional elements of Sequential Countdown like Intersection, Countdown Deferral, Risk Levels and the 12-bar rule can be used to provide further detail and are outlined below.
COMBO COUNTDOWN
A Combo Buy Countdown is possible upon completion of a Buy Setup and looks for 13 closes less than or equal to the low two bars earlier, with additional rules based on the Combo version selected. Combo Buy Countdown counts are displayed as a light green number below the data set and can begin as early as the 1 bar of a completed Buy Setup. A Combo Sell Countdown is possible upon completion of a Sell Setup and looks for 13 closes greater than or equal to the high two bars earlier, with additional rules based on the Combo version selected. Combo Sell Countdown counts are displayed as a magenta number above the data set and can begin as early as the 1 bar of a Sell Setup. Because of this overlap, Combo Countdown requires as few as four bars beyond the 9 Setup to complete the cycle.
Unlike the Setup phase, Countdown counts need not be consecutive. During the active Countdown, all number counts remain visible to display the progress of the series. Upon completing the Countdown, the 13 is confirmed and the 1-12 counts are removed. This reduces visual distraction and allows for more result history (due to TradingView’s 500-label limit).A completed Combo 13 Countdown marks the fulfillment of the 9-13 reading and identifies potential market exhaustion. Additional elements of Combo Countdown like Risk Levels and the 12-bar rule can be used to provide further detail and are outlined below.
RISK LEVELS
When a 9 Setup or 13 Countdown indication is recorded, a Risk Level is generated to identify the zone within which a reversal should occur. This level accounts for any residual trend momentum without invalidating the buy or sell indication. For a completed buy indication, the Risk Level marks the price above which the 9 or 13 remains active and serves as additional support. Conversely, for a completed sell indication, it marks the price below which the 9 or 13 remains active and serves as additional resistance. This level can be viewed as the maximum threshold the indication can withstand before the prevailing momentum overwhelms and negates it and is often used to establish stop-loss areas.
Risk Level line colors correspond to the completed Setup, Sequential Countdown or Combo Countdown that generated it. Shaded risk zones can also be displayed, further highlighting the indication window. When Breakout Qualifiers are enabled, the Risk Level can be considered qualified or disqualified. Disqualified Risk Levels appear as a dashed line, indicating likely support in the case of a buy indication and likely resistance in the case of a sell indication. Qualified Risk Levels appear as a solid line and will stop drawing when a breakout or breakdown occurs, suggesting continued momentum.
4-BAR & 12-BAR METRICS
Generally speaking, the market should see some sort of response within four bars of a completed 9 Setup indication and 12 bars of a completed 13 Countdown indication. If the chart has not responded in that time the existing trend is likely to continue.
INTERSECTION
Intersection is an elective setting unique to Sequential Countdown. When enabled, it postpones the start of the Countdown phase until the price range of the later Setup counts overlap with the price activity of any Setup count occurring three or more bars earlier. This is intended as a pressure release to avoid commencing the count during an extraordinary breakaway market event or aberration. The Intersection level’s color matches its corresponding Buy and Sell Countdown reading and is displayed as a horizontal line on the confirming bar.
COUNTDOWN DEFERRAL
The Sequential Countdown phase of the DeMARK 9-13 indicator includes two optional Countdown Deferral qualifiers — the 13 vs. 8 rule and the 8 vs. 5 rule.
The 13 vs. 8 Countdown Deferral rule is designed to ensure that the tail end of the Countdown is representative of the existing trend. To fulfill this restriction, the low of the 13 bar must be less than or equal to the close of the 8 bar in the case of a Sequential Buy Countdown, while the high of the 13 bar must be greater than or equal to the close of the 8 bar in the case of a Sequential Sell Countdown. Because Countdown counts can increment in a sideways market, this rule helps to confirm that a trend has remained intact and improves accuracy as the series reaches its completion.
When enabled, this Countdown Deferral condition substitutes a “+” for what would otherwise be a “13,” thereby postponing the count. A Sequential Buy Countdown deferral is displayed in dark green below the data set, while a Sequential Sell Countdown deferral is displayed in dark red above the data set. Note that this optional setting is enabled by default and labeled “Last vs. 8 Qualifier” in the DeMARK 9-13 indicator settings.
Whereas the 13 vs. 8 rule is designed to ensure that the tail end of the Sequential series is representative of the existing trend, the 8 vs. 5 Countdown Deferral rule is designed to ensure that the body of the Countdown phase is properly configured. As with the 13 vs. 8 rule, the 8 vs. 5 rule matches the color and placement of its corresponding Buy or Sell Countdown series and substitutes a “+” for what would otherwise be a “5”, thereby postponing the count. The 13 vs. 8 comparison is critical to the Countdown phase, while the 8 vs. 5 comparison is elective and provides additional confidence that the trend has remained intact.
COUNTDOWN RECYCLE®
Markets are constantly evolving to reflect new information. Just as fundamentals experience occasional adjustments impacting the expectations of the asset, so too do technical analysis and market timing. This is most often reflected in the Sequential and Combo Countdown phase by a process known as Recycling.
Recycling occurs when a Countdown 13 is interrupted by a subsequent overlapping “22” Setup count in the same direction. Recycling suggests that the new Setup is sufficiently strong to weaken the impact of a confirmed Countdown series and resets the process. A recycling indication is represented as an “R” where the Countdown 13 was previously displayed, matching the color and placement of that Buy or Sell Countdown series.
COUNTDOWN CANCELLATION
Once completed, a 9 Setup and 13 Countdown confirmation is permanent and never altered. However, it’s important to note that Countdowns can be cancelled during their construction phase. There are two scenarios where a Countdown series would be removed from the chart.
The first Countdown cancellation scenario occurs when a subsequent 9 Setup is confirmed in the opposite direction prior to the completion of the Countdown phase. The reasoning is that market conditions have changed from what they were when the initial Setup was fulfilled, making the newer Setup more relevant. Upon confirming an opposing 9 Setup, the incomplete Countdown phase is canceled and removed from the chart.
The second Countdown cancellation scenario takes place when the TDST in the opposite direction is violated, suggesting a conclusion to the previous trend and a confirmation of a new one. In these cases, a true low that occurs above the Buy Setup’s TDST resistance line, or a true high that occurs below the Sell Setup’s TDST support line, cancels the incomplete Countdown phase and removes the counts from the chart.
🟡 SETTINGS
DISPLAY
Setup : Displays the Setup phase of the Sequential and Combo indicators. The first swatch controls the color of the Buy Setup phase displayed below the data set. The second swatch controls the color of the Sell Setup phase displayed above the data set.
TDST : Displays the TDST lines for the Sequential and Combo indicators. The first swatch controls the color of the TDST resistance lines associated with the Buy Setup phase. The second swatch controls the color of the TDST support lines associated with the Sell Setup phase.
Sequential Countdown : Displays the Countdown phase of the Sequential indicator. The first swatch controls the color of the Buy Countdown phase displayed below the data set. The second swatch controls the color of the Sell Countdown phase displayed above the data set.
Combo Countdown : Displays the Countdown phase of the Combo indicator. The first swatch controls the color of the Buy Countdown phase displayed below the data set. The second swatch controls the color of the Sell Countdown phase displayed above the data set.
Indicator font size : Adjusts the size of the Sequential and Combo indicator counts displayed above and below the data set. ( Default: 18 )
Display full series count : Displays the full Sequential and Combo numerical series for the active 9 Setup and 13 Countdown phases only, or for all completed indications (within TradingView’s 500-label limit). ( Default: Active only )
SETUP
Bars to Setup : Number of consecutive bars needed to complete the Setup phase. ( Default: 9 )
Bars to look back : Defines the bar to which the current Setup count is compared. ( Default: 4 )
Setup compare : Determines whether equal prices should increment the Setup count. ( Default: Without equal )
Count completion weight : Adjusts the font weight of the Setup completion counts displayed above and below the data set. ( Default: Bold )
Setup Perfection : Identifies when Setup Perfection occurs, with the low of the final two Buy Setup counts less than the lows three or four bars prior to completion, and the high of the final two Sell Setup counts greater than the highs three or four bars prior to completion. With the default “Bars to Setup” setting of “9,” Perfection occurs when the low of Buy Setup bar 8 or 9 is less than the lows of bars 6 and 7, and the high of Sell Setup bar 8 or 9 is greater than the highs of bars 6 and 7. ( Default: Enabled )
Enable Setup Risk Level : Displays the Risk Level tied to the Setup. ( Default: On )
Enable Setup Risk Level Zone : Shades the area between the completed Setup and its Risk Level. ( Default: On )
TD SETUP TREND (TDST)
TDST line thickness : Adjusts the thickness of TDST support and resistance lines. ( Default: Standard )
COUNTDOWN (SHARED)
Bars to Countdown : Number of bars needed to complete the Countdown phase. ( Default: 13 )
Bars to look back : Defines the bar to which the current Countdown count is compared. ( Default: 2 )
Countdown comparison value : Output used in the Countdown look back comparison. For Aggressive settings, Low/High is required. ( Default: Close )
Termination Count price value : Allows the final count of the Countdown phase to use a different comparison value for more flexibility. ( Default: Open or Close )
Countdown compare : Determines whether equal prices should increment the Countdown count. ( Default: With equal )
Count completion weight : Adjusts the font weight of the Countdown completion counts displayed above and below the data set. ( Default: Bold )
SEQUENTIAL COUNTDOWN
Enable Intersection : Toggles the Sequential Intersection phase requirement. ( Default: Off )
8 vs. 5 Qualifier : Qualifier requiring the low of the 8 Buy Countdown to be less than the close of the 5 count, and the high of the 8 Sell Countdown to be greater than the close of the 5 count. ( Default: Off )
Last vs. 8 Qualifier : Qualifier requiring the low of the final Buy Countdown count to be less than the close of the 8 count, and the high of the final Sell Countdown to be greater than the close of the 8 count. With the default “Bars to Countdown” setting of “13,” the low of the 13 Buy Countdown would need to be less than the close of the 8 count, and the high of the 13 Sell Countdown would need to be greater than the close of the 8 count. ( Default: On )
Enable Risk Level : Displays the Risk Level tied to the Countdown. ( Default: On )
Enable Risk Level Zone : Shades the area between the completed Countdown and its Risk Level. ( Default: On )
COMBO COUNTDOWN
Combo version : Determines the version of Combo used for the Countdown phase, whether it’s Standard, Conservative or Aggressive. ( Default: Standard )
Enable Risk Level : Displays the Risk Level tied to the Countdown. ( Default: On )
Enable Risk Level Zone : Shades the area between the completed Countdown and its Risk Level. ( Default: On )
RECYCLE
Enable Recycle : Toggles Recycling, replacing the final Sequential and Combo Countdown count with an “R” when its rules are met. With the default “Bars to Countdown” setting of “13,” a recycled 13 count would be replaced with the ‘R’. ( Default: On )
Setup Count : Defines the number of consecutive Setup bars required to trigger a Recycle. ( Default: 22 )
CANCEL
Reverse Setup : Incomplete Countdowns are cancelled when a Setup in the opposite direction is confirmed. ( Default: On )
TDST Rule : Incomplete Buy Countdowns are cancelled when a true low exceeds the Buy Setup’s TDST resistance line, and incomplete Sell Countdowns are cancelled when a true high breaks the Sell Setup’s TDST support line. ( Default: On )
BREAKOUT QUALIFIERS
Enable Breakout Qualifiers : Breakout Qualifier rules will dictate whether TDST and Risk Level line breakouts can be considered qualified or disqualified. Qualified lines are solid and will stop drawing when a breakout or breakdown occurs, suggesting continued momentum. Disqualified lines are dashed, serving as resistance in the case of a false breakout and support in the case of a false breakdown. When Breakout Qualifier rules are disabled, a line becomes solid on any close beyond the level. ( Default: On )
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Adaptive Volume Trend - [RZ]Adaptive Volume Trend
Introduction
The Adaptive Volume Trend is a dynamic, volume-weighted trend detection indicator designed to identify significant directional shifts in market momentum. By integrating price and volume data into a single adaptive framework, it helps traders visualize when market participation supports upward or downward trends.
The indicator adapts to volatility conditions through statistical measures, offering a refined approach to trend confirmation beyond traditional moving averages.
Key Features
Dynamic Volume-Weighted Analysis : Utilizes a Volume-Weighted Moving Average (VWMA) combined with exponential smoothing to account for both price movement and traded volume.
Adaptive Thresholding : Implements a rolling standard deviation-based system that automatically adjusts sensitivity to volatility and market conditions.
Color-Coded Trend Visualization : Optional bar and line coloring dynamically represent bullish and bearish market states for intuitive chart interpretation.
Alert Conditions : Built-in alerts notify users when bullish or bearish thresholds are breached, enabling timely trading decisions.
Customizable Parameters : Users can modify VWMA length, smoothing period, threshold sensitivity, and color settings to align with their preferred trading style or asset characteristics.
How It Works
The indicator calculates a smoothed VWMA of the closing price weighted by trading volume, then compares the logarithmic deviation of price from this adaptive average. A dynamic standard deviation is applied over a defined period to establish upper and lower threshold bands that represent statistically significant price deviations.
When the oscillator crosses above the upper threshold, it signals potential bullish strength supported by rising volume.
When it falls below the lower threshold, it indicates bearish dominance or weakening momentum.
A scoring mechanism assigns values (+1 for bullish, –1 for bearish) which drive both bar and line color changes, providing immediate visual feedback.
The EMA overlay line, color-shifted by signal strength, further emphasizes ongoing directional trends.
This adaptive mechanism ensures responsiveness during high-volatility markets while filtering noise during consolidation phases.
ES
NVIDIA
GOLD
Conclusion
The Adaptive Volume Trend indicator offers traders a balanced, adaptive framework to analyze volume-backed price movements. By dynamically adjusting to volatility and market participation, it enhances the reliability of trend detection and visual clarity on charts. It serves as a valuable addition for traders seeking volume-informed trend confirmation and dynamic market structure insights.
Disclaimer
This indicator is provided for educational and analytical purposes only. It does not constitute financial advice or a recommendation to buy or sell any asset. Past performance is not indicative of future results. Users should conduct their own analysis and manage risk appropriately before making any trading decisions.
