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Trend Analysis

Multi Moving AveragesThis indicator plots five moving averages using user-defined lengths Each moving average is calculated on the selected price source (default: close) with an internal standard deviation context, similar to Bollinger-basis behavior, ensuring visual consistency with advanced MA configurations. Features Five customizable MA lengths (default: 14, 21, 50, 200, 300) Uses chart timeframe (no higher/lower TF distortion) Configurable source, standard deviation, and offset Clean overlay designed for trend structure and bias analysis Use Case Identify short-, mid-, and long-term trend alignment Track dynamic support and resistance Useful for intraday, swing, and higher-timeframe bias
Pine Script® indicator
by OxAzan
TDL Adaptive Session Zones Pro🔷 What This Indicator Does TDL Adaptive Session Zones Pro maps high-probability reaction areas where price is statistically more likely to pause, reverse, or accelerate — based on real historical session data, not arbitrary levels. Unlike static support and resistance tools, these zones automatically adapt to changing market volatility every session. When volatility contracts, zones tighten. When it expands, zones widen. The result is a dynamic framework that reflects how the market is actually behaving right now. This indicator is built for intraday traders who want structure and context — not signals. 🔷 Core Components 1️⃣ Adaptive Percentile Zones (Session-Based S/R) The engine of this indicator. It works by: • Collecting historical intraday session ranges over a configurable lookback period (default 20 sessions) • Calculating percentile distances (25th, 50th, 75th, 100th by default) from that data • Projecting those distances symmetrically above and below the current session open • Resetting and recalculating every session automatically 🟩 Lower zones → Statistically derived support reaction areas 🟥 Upper zones → Statistically derived resistance reaction areas Outer zones (higher percentile) represent more extreme price extensions and carry greater significance when tested. Inner zones represent typical intraday range behavior. The key insight: instead of drawing arbitrary lines, these zones tell you where price has historically found the edges of its range — adjusted for current conditions. 2️⃣ Strike / Round Number Levels (Liquidity Reference) Plots round-number price levels at configurable intervals (50, 100, etc.) from the session open. These levels frequently act as liquidity concentration areas in index futures and options markets. • Configurable interval spacing • Min/Max distance controls • Optional mid-strike gap levels (dotted) • Session-bounded display Useful for NQ, ES, and index derivatives where options strike prices create natural liquidity clusters. 3️⃣ Previous Day OHLC Reference Plots Previous Day Open, High, Low, and Close as intraday reference levels — widely observed by both retail and institutional participants. • All four levels with distinct color coding • Configurable line style (solid, dashed, dotted) • Clean labels for quick identification 4️⃣ Opening Range Breakout (ORB) Captures the high and low of the first N minutes of the session (configurable: 5 to 60 minutes). The opening range provides useful context when combined with the adaptive percentile zones. • Configurable time window • Filled range visualization • Session-bounded display 🔷 Optional Validation Filters All filters are off by default and designed to help observe cleaner price behavior near important zones. 🔹 Candle Structure Validation Filters out candles with excessive range (ATR multiple), small bodies (body/range %), or extreme wick imbalance. Helps isolate price action reflecting healthy market participation near key levels. 🔹 Rejection Wick Detection Identifies candles with significant wick-to-body ratios (hammer-type structure), independent of candle color. Useful for spotting potential rejection behavior when price interacts with zone boundaries. 🔹 Volume Participation Filter Highlights periods where volume exceeds the average by a configurable multiplier. Includes a confirmation window (number of bars following the spike) to allow for delayed reaction observation. 🔹 Daily Pivot Classic pivot point (H+L+C)/3 plotted as a session-fixed reference level for additional market structure context. 🔹 Higher Timeframe Trend Background color overlay based on a configurable HTF moving average. Supports SMA, EMA, WMA, and VWMA. Provides directional context without enforcing bias on the intraday analysis. 🔷 Confluence Highlight System When price arrives near any key zone (percentile, strike, OHLC, ORB, or pivot) AND all enabled validation filters align on the same candle, that candle is highlighted in yellow. ⚠️ The yellow highlight is NOT a buy or sell signal. It indicates that price behavior appears structurally meaningful at an important market location based on your selected filter combination. Three alertcondition() calls are included: Bullish confluence, Bearish confluence, and Any confluence — ready for TradingView alerts. 🔷 Session Volatility Gauge Real-time dashboard (table overlay) showing what percentage of the median daily range has been consumed in the current session. States: • LOW (< 40%) — Session range is compressed relative to history • BUILDING (40-70%) — Range is developing, room for expansion • HEALTHY (70-100%) — Normal range consumption • EXTENDED (> 100%) — Session exceeds typical range, potential exhaustion This helps gauge whether the session still has room to move or is approaching statistical limits. 🔷 Zone Touch Tracker Counts fresh touches on each percentile zone during the current session. A "touch" is registered when price enters a zone's proximity after being outside it. More touches on a zone suggest greater significance. Displayed as a table overlay with per-zone counts for both resistance and support zones. Resets automatically each session. 🔷 Recommended Settings NQ / ES Futures (5m–15m): • Session: 0930-1600, Timezone: America/New_York • Percentiles: 25 / 50 / 75 / 100 (default) • Strike Interval: 100 • ORB: 15 minutes Stocks (5m–15m): • Strike Interval: 5 or 10 • Consider tightening percentiles (20 / 45 / 65 / 85) for lower-volatility names Gold Futures (5m): • Strike Interval: 10 or 25 • Adjust session window to your active trading hours 🔷 How To Use 1. Apply to an intraday chart (1m to 15m recommended) 2. Observe where price interacts with the adaptive percentile zones 3. Optionally enable one or more validation filters to highlight structurally clean candles at key zones 4. Use the Session Volatility Gauge to assess how much range has been consumed 5. Enable the Zone Touch Tracker to identify high-significance levels 6. Apply your own analysis, execution method, and risk management This is a context and structure tool. It shows you WHERE you are within the session's statistical range — the trading decisions are yours. 🔷 Technical Notes • Works on any intraday timeframe; designed for 1m to 15m • Requires sufficient historical data for percentile calculations (minimum ~5 sessions) • Session detection works correctly with extended hours both on and off • All zone levels are session-bounded and reset automatically • Open source — inspect, learn from, or adapt the code as you see fit ⚠️ Disclaimer This script is provided for educational and informational purposes only. It does not generate buy or sell signals and does not constitute financial advice. Past performance of any trading methodology is not indicative of future results. Always apply independent analysis and proper risk management.
Pine Script® indicator
by TDecisionslab
Institutional MA Bounce & Support Screener. Description The Philosophy Top-tier traders don’t just buy stocks because they are up; they buy them because they show signs of institutional accumulation. This indicator is designed to find "High-Quality Support" signals—instances where a stock in a primary uptrend pulls back to a key moving average (10 SMA, 21 EMA, or 50 SMA) and is met with aggressive buying that drives the price to close near the daily highs. Key Components * Trend Alignment: Automatically filters out "laggards" by only flagging setups when price is above the 50 SMA. * Proximity-Based Bouncing: Unlike rigid indicators that require a "perfect" touch, this uses an editable Buffer %. It catches those high-conviction "front-runs" where price reverses just before hitting the line. * Volume Conviction: Integrates Relative Volume (RVOL). It ensures you aren't looking at a dead-cat bounce, but a high-volume reversal backed by institutional participation. * Daily Closing Range (DCR): The final confirmation. It measures the finishing position of the day. A high DCR (>85%) at an MA is a primary signal of "support found." How to Use with the TradingView Screener (Beta) This script is optimized with "bundled security calls" to avoid errors in the new TradingView Screener. * Add the script to your chart. * Open the Stock Screener (Beta). * Add columns for Bounce 10SMA, Bounce 21EMA, or Bounce 50SMA. * Filter for Equals 1 to find stocks currently tagging those levels. * Combine with the Daily Closing Range filter (> 90) for the ultimate "Power Setup." Technical Settings * RelVol Lookback: Compare today's volume against the 20, 50, or 200-day average. * RelVol Threshold: Set the multiplier (e.g., 1.5x) to find true volume surges. * Bounce Buffer: Adjust from 0.5% (strict) to 2.0% (loose) depending on market volatility. A Pro-Tip for your users: The best setups often occur when the Relative Volume is > 1.2 and the Daily Closing Range is > 90% on the day of the bounce. This indicates that institutions didn't just defend the level—they overwhelmed the sellers by the closing bell. Would you like me to help you draft the "Release Notes" for when you update this script with the Gemini Confluence Trigger features we discussed?
Pine Script® indicator
by phonzietrade
All-in-One SMC ProAll-in-One SMC Pro: CHOCH • BOS • FVG • Order Blocks • Liquidity + Discount/Premium This open-source overlay indicator combines the five most widely used Smart Money / ICT (Inner Circle Trader) concepts into a single, customizable tool: - Break of Structure (BOS) - Change of Character (CHOCH) - Fair Value Gaps (FVG) - Order Blocks (mitigation blocks) - Liquidity grabs (equal highs/lows) - Discount / Premium zones Why this combination? SMC traders rarely use these concepts in isolation. A complete workflow typically involves: 1. Identifying market structure direction (BOS) or reversal (CHOCH) 2. Locating high-probability entry zones (Order Blocks, FVGs) 3. Confirming institutional manipulation (liquidity grabs of equal highs/lows) 4. Understanding price positioning relative to value (discount = buy bias, premium = sell bias) Putting them all in one script reduces chart clutter, improves confluence visibility, and helps newer SMC users see how the pieces connect — without needing 5–7 separate indicators. Core Concepts & Detection Logic 1. Break of Structure (BOS) - Bullish BOS: price closes above previous swing high - Bearish BOS: price closes below previous swing low - Swing points detected with user-defined lookback (default 5 bars left/right) 2. Change of Character (CHOCH) - Bullish CHOCH: price makes lower low but closes above previous swing high (bearish structure broken → bullish reversal signal) - Bearish CHOCH: price makes higher high but closes below previous swing low (bullish structure broken → bearish reversal signal) 3. Fair Value Gaps (FVG) - Bullish FVG: gap up after a bearish candle (low > high ) - Bearish FVG: gap down after a bullish candle (high < low ) - Sensitivity controlled via ATR multiplier (default 0.1 × ATR(14)) - Dashed horizontal lines mark the gap boundaries 4. Order Blocks - Bullish OB: previous swing low after bullish BOS (potential demand zone) - Bearish OB: previous swing high after bearish BOS (potential supply zone) - Drawn as semi-transparent boxes extending rightward (lookback period adjustable) 5. Liquidity Grabs - Detects clusters of equal highs/lows (default 3-bar lookback) - Labels appear when price reverses after touching equal levels (classic stop-hunt / liquidity raid) 6. Discount / Premium Zones - Equilibrium proxy = (H + L + C) / 3 - Discount: price below ~0.5% of equilibrium (green tint – buy bias area) - Premium: price above ~0.5% of equilibrium (red tint – sell bias area) Visual Customization - Toggle each element independently (BOS, CHOCH, FVG, OB, Liquidity, Disc/Prem) - Separate bullish/bearish colors + dedicated FVG/OB/Liquidity colors - Max lines/labels set high (500) to handle longer histories Alerts (built-in conditions) - Bullish / Bearish BOS - Bullish / Bearish CHOCH - Bullish / Bearish FVG formation How to Use - Best on 5m–4h timeframes for forex, indices, crypto, gold (high-liquidity instruments) - Typical SMC workflow example: 1. Look for CHOCH → potential trend reversal 2. Wait for BOS in new direction → structure confirmation 3. Seek entry at Order Block or FVG mitigation in discount/premium zone 4. Liquidity grabs near swing extremes often precede strong moves - Combine with session times, news events, or higher-timeframe bias — never trade signals in isolation - Adjust swingLen (3–10) for sensitivity: lower = more signals, higher = cleaner structure Publishing Recommendation - Publish with a clean chart (recommended: 15m–1h EURUSD, XAUUSD, BTCUSD, or NQ1!) - Show a recent CHOCH → BOS → OB/FVG confluence sequence - Remove all other indicators, drawings, and unnecessary gridlines Always use discretion, proper risk management, and backtest thoroughly. Feedback welcome — especially on FVG sensitivity or OB refinement ideas!
Pine Script® indicator
by uzair2join
Daily & Weekly Closing Range % (Screener Compatible)Overview This indicator calculates the Daily Closing Range (DCR) and Weekly Closing Range (WCR) as a percentage. It measures where the price finishes relative to the session's high and low. This is a staple metric for trend followers and "CANSLIM" style traders (popularized by platforms like Deepvue and MarketSmith) to identify institutional support. A high closing range (e.g., >80%) indicates that despite intraday volatility, buyers were aggressive enough to hold price near the highs. Key Features Screener Integration: Designed specifically to work with the TradingView Stock Screener (Beta). You can now filter your universe for stocks closing in the top 10% or 25% of their range. Dual Timeframe: Pulls both Daily and Weekly data regardless of the timeframe you are currently viewing. Clean Visuals: Includes a histogram at the bottom of your chart for quick visual confirmation of price "tightness." How to use for Screening: Add this script to your chart. Open the Stock Screener (Beta). Add a filter and search for "Closing Range Tracker". Select Daily Closing Range and set the value to Greater than 90 to find stocks finishing at the dead-highs.
Pine Script® indicator
by phonzietrade
Capital Rotational Event (CRE)Capital Rotational Event (CRE) – Inter-Asset Rotation Detector This open-source, non-overlay indicator identifies potential **capital rotation events** between two user-selected assets by combining: 1. Relative Strength (RS) — measures how one asset is performing compared to another 2. Momentum of that RS line — detects acceleration or deceleration in the relative outperformance The goal is to highlight periods when capital appears to be rotating **into** or **out of** the second asset (e.g., from stocks → gold, equities → bonds, risk-on → risk-off, etc.). Core Concept In macro-driven or rotational markets, money often flows between asset classes or correlated instruments. When one asset starts consistently outperforming another (and the outperformance is accelerating), it can signal a shift in investor preference, risk appetite, or sector leadership. This script uses a smoothed relative strength ratio + its momentum to create a simple, objective filter for these rotational shifts. How It Works 1. Fetches closing prices of two symbols: - Asset #1 (lead/default: SPY) – the reference/benchmark - Asset #2 (rotate into/default: GLD) – the asset being evaluated 2. Calculates Relative Strength line: RS = SMA( (close₂ / close₁) × 100 , length ) → Values > 50 = Asset 2 outperforming Asset 1 → Values < 50 = Asset 1 outperforming Asset 2 3. Computes momentum of the RS line: Mom(RS) = SMA( change(RS) , momentum length ) 4. Generates CRE signal: - Bullish CRE (+1): RS > its own SMA **and** RS momentum > 0 → Asset 2 is outperforming **and** the outperformance is accelerating - Bearish CRE (-1): RS < its own SMA **and** RS momentum < 0 → Asset 2 is underperforming **and** the underperformance is accelerating - Neutral (0): otherwise Visual Output - Blue line: Relative Strength (Asset 2 vs Asset 1, scaled around 100) - Gray hline at 50: Neutral level - Orange line: Momentum of RS (oscillates around zero) - Green upward triangles (bottom): Bullish Capital Rotation Event - Red downward triangles (top): Bearish Capital Rotation Event - Background coloring: light green (bullish rotation), light red (bearish rotation) Why this combination? - Raw RS ratio shows **who is stronger**, but can be slow-moving or noisy. - Adding momentum of RS filters for **dynamic shifts** — catching the moments when rotation is actually gaining steam rather than just drifting. - The dual-condition logic (RS above/below average + positive/negative momentum) reduces false signals and focuses on meaningful acceleration in relative performance. Typical Use Cases - Macro rotation: SPY vs GLD (risk-on vs safe-haven), SPY vs TLT (equities vs bonds), QQQ vs XLF (tech vs financials) - Sector rotation: XLE vs XLU (energy vs utilities), XLK vs XLV (tech vs healthcare) - Currency pairs or crypto: BTCUSD vs ETHUSD, USD vs gold, etc. - Timeframes: Daily/weekly for macro swings, 4h/1h for shorter tactical rotations How to Use 1. Apply to any chart (timeframe of your choice). 2. Set Asset #1 (benchmark) and Asset #2 (target) via inputs. 3. Adjust RS Length (default 14) and Momentum Length (default 9) to match your timeframe. 4. Watch for triangle signals + background color change as early clues of rotation. 5. Combine with price action on the actual assets — CRE is a relative bias tool, not a direct buy/sell signal. 6. Best in trending or regime-shifting markets; less useful in strong correlated moves. Inputs - Asset #1 (lead): default SPY - Asset #2 (rotate into): default GLD - RS Length: smoothing period for relative strength (default 14) - Momentum Length: smoothing period for RS change (default 9) Publishing Notes - Publish with a clean chart (only this indicator active). - Recommended example setup: daily or 4h chart with SPY + GLD (or your preferred pair). - No other overlays/indicators needed for basic interpretation. This script is fully open-source for learning and transparency. It is an educational tool — not a guaranteed predictor of market direction. Trading and investing involve significant risk of loss. Feedback welcome — happy rotating!
Pine Script® indicator
by uzair2join
Apex / ChartFanatics Bubbles + Clusters + SweepsApex / ChartFanatics Bubbles + Clusters + Sweeps This open-source indicator combines four visual elements — Volume Bubbles, Volume Clusters, Liquidity Sweep Markers, and Dynamic Supply/Demand Zones — into a single overlay tool. The goal is to provide traders with a unified view of volume intensity, aggressive price action, and key institutional reference levels on any timeframe or instrument. Why this combination? Many volume and structure tools exist separately, but combining them creates synergy: - Volume Bubbles highlight relative volume strength instantly (quick glance at participation level). - Volume Clusters emphasize high-volume bars as potential support/resistance areas. - Liquidity Sweep markers flag classic "fakeout" or stop-hunt behavior (aggressive wicks that fail to sustain). - Supply/Demand zones provide context for where price is likely to react after sweeps or clusters form. Together, these elements help traders spot: - Areas of high institutional interest (clusters + zones) - Potential reversals after liquidity grabs (sweeps + zones) - Confirmation of momentum via volume size and candle direction (bubbles + clusters) This mashup is not random — it follows a logical Smart-Money / Order-Flow inspired workflow: detect volume → identify aggressive liquidity raids → map reaction zones → visualize everything for fast decision-making. Core Features & How They Work 1. Volume Bubbles (Quantile-Based) - Volume is ranked against a rolling lookback (default 200 bars). - Dynamic quantiles divide the volume range into buckets (default 10 levels). - Bubble size scales with quantile rank (tiny → huge). - Color: bright green (bullish close) or bright red (bearish close), with adjustable opacity. - Only shown when volume exceeds 1.2× the lookback minimum (avoids noise). - Tooltip shows exact volume, delta (close-open), and quantile position. 2. Volume Clusters - Draws semi-transparent boxes around bars exceeding a user-defined minimum volume. - Width adjustable (default 4 bars forward) to highlight clusters visually. - Same bullish/bearish coloring as bubbles for consistency. 3. Liquidity Sweeps - Detects classic sweep patterns on the previous bar: → Bullish sweep: high > previous high, but close < previous high AND bearish candle → Bearish sweep: low < previous low, but close > previous low AND bullish candle - Marked with a bright yellow star (★) label + tooltip. - Useful for identifying potential stop hunts or failed breakouts. 4. Supply & Demand Zones - Uses pivot high/low (default lookback 20 left/right) to detect swing points. - Supply zone: from pivot high downward by 2× ATR(14). - Demand zone: from pivot low upward by 2× ATR(14). - Zones extend rightward dynamically (up to +30 bars) and remain visible until new pivots form. - Brownish for supply (resistance), greenish for demand (support). Inputs & Customization - Bubble Quantiles (3–15): more levels = finer volume grading - Bubble Opacity: controls transparency - Volume Lookback: historical window for quantile calculation - Cluster settings: toggle, min volume, width - Sweeps & Zones: individual toggles - Zone Pivot Lookback: sensitivity of swing detection How to Use - Best on lower timeframes (1m–15m) for scalping/day trading or higher (1h–4h) for swing setups. - Look for confluence: → Large green bubble + cluster + demand zone + bullish sweep = strong support area → Large red bubble + cluster + supply zone + bearish sweep = strong resistance area - Use sweeps as early warning of potential reversal when price approaches a zone. - Combine with your own price action or structure analysis — this is a visual aid, not a signal generator. - Keep chart clean: toggle off unused features if cluttered. Publishing Notes - Publish with a clean chart (only this indicator active, no other overlays/drawings). - Recommended symbols: volatile instruments (forex majors, indices, crypto, gold). - Max labels/boxes set high (500) to handle long histories — reduce if performance issues occur. This script is fully open-source for transparency and learning. It is provided for educational purposes — no guarantees of profitability. Trading involves risk. Feedback welcome — happy charting!
Pine Script® indicator
by uzair2join
BTC Cycle RSI + LinReg Bands DCA Strategy v2Overview BTC Cycle RSI DCA Strategy v2 backtests a phase-based dollar-cost averaging system with sequential sell rotations to a simulated yield basket (STRC) and hybrid yield-funded DCA during deep bear markets. Built on smoothed RSI with self-adjusting linear regression bands (adapted from Zeiierman's open-source work). How It Works Eight cycle phases drive DCA multipliers from 5x (Deep Bear) down to 0x (Mature Bull), with post-peak taper at 0.5x (Distribution) and 0.25x (Weakening) Two sequential sells (20% then 40%) rotate BTC holdings into a simulated yield basket when RSI breaks below the midline after an overbought cycle Plunge guard locks out the second sell if RSI collapses to the lower band after the first sell Yield basket compounds at a configurable APR and deploys capital back into BTC during deep bear phases via a hybrid model (time ramp + drawdown scaling + pool cap) Start date filter lets you isolate specific cycles for backtesting Starting yield basket balance input lets you seed the simulation with an existing position Default Properties Initial capital: $100,000 | Commission: 0.05% per side | Slippage: 5 ticks | Base DCA: $100/week | Yield APR: 11% | Hybrid deploy: 25% of pool/week, 4% cap, 25-week ramp, cubic drawdown scaling Realistic Backtesting Notes Commission and slippage are enabled by default. The strategy uses fixed USD-denominated DCA orders rather than percentage-of-equity sizing, reflecting real-world DCA behavior. The yield basket is simulated off-chain and is NOT included in Strategy Tester equity — check the Total Wealth plot for the combined view. Attribution RSI + self-adjusting linear regression band structure adapted from Zeiierman's open-source indicator. Post-peak phase logic, DCA taper, plunge guard, sell sequencing, yield simulation, and hybrid deployment model are original additions. Disclaimer Backtesting results are hypothetical and do not guarantee future performance. This strategy is for educational and informational purposes only. Always do your own research.
Pine Script® strategy
by AngryBuhda
BTC Cycle Navigator v2 - Phase DCA + Yield Deploy GuidanceOverview BTC Cycle Navigator v2 is a phase-based guidance indicator built on smoothed RSI with self-adjusting linear regression bands (adapted from Zeiierman's open-source work). It identifies eight distinct cycle phases and provides real-time DCA sizing, sell rotation signals, and yield deployment suggestions — all displayed in an on-chart table. What It Does Detects cycle phases: Deep Bear → Bear Recovery → Early Bull → Bull Building → Bull Confirmed → Mature Bull → Distribution → Weakening Post-peak awareness: after RSI crosses the overbought level, Bull Confirmed becomes Distribution and Bull Building becomes Weakening — with tapered DCA (0.5x and 0.25x) Two-stage sell rotation: FIRST_SELL (20%) and SECOND_SELL (40%) triggered by confirmed RSI midline breakdowns after an overbought cycle Plunge guard: if RSI collapses to the lower band after FIRST_SELL, the second sell is locked out to prevent selling into a crash Hybrid yield deployment model: suggests weekly capital deployment from a yield basket during deep bear phases using time-ramped, drawdown-scaled, pool-capped logic How To Use Apply to BTCUSD on the 1W (weekly) timeframe Set your Start Date to the beginning of the cycle you want to track Enter your Base DCA amount (the 1x weekly amount in USD) Enter your Yield Basket size and target keep % for deployment guidance Read the on-chart table for current phase, DCA amount, sell status, and yield deploy suggestion Set alerts for phase changes and sell signals Phase → DCA Multiplier Deep Bear: 5x | Bear Recovery: 3x | Early Bull: 2x | Bull Building: 1x | Bull Confirmed: 1x | Mature Bull: 0x (paused) | Distribution: 0.5x | Weakening: 0.25x Attribution RSI + self-adjusting linear regression band structure adapted from Zeiierman's open-source indicator. Post-peak phase logic, DCA taper model, plunge guard, sell sequencing, and hybrid yield deployment are original additions. Disclaimer This indicator provides informational guidance only. It does not constitute financial advice. Past RSI patterns do not guarantee future performance. Always do your own research.
Pine Script® indicator
by AngryBuhda
Fabio Valentini Pro Scalper [PickMyTrade]Fabio Valentini Pro Scalper Inspired by Fabio Valentini's NASDAQ scalping methodology, this strategy approximates professional order flow analysis using volume-based techniques, volume profile, and institutional trading concepts for liquid markets. CORE METHODOLOGY This strategy uses volume analysis to approximate order flow concepts typically seen in professional trading platforms: Volume Profile Analysis: Calculates Point of Control (POC), Value Area High (VAH), and Value Area Low (VAL) to identify institutional price acceptance zones where the majority of trading activity occurs. Delta Approximation: Estimates buying versus selling pressure by analyzing volume distribution within candles, helping identify which side of the market is in control. Absorption Detection: Identifies high-volume, low-price-movement candles that indicate institutional passive order absorption - when large players are building positions by absorbing aggressive orders. Triple-A Setup: Tracks the three-phase institutional trading pattern: - Absorption - Large players build positions passively - Accumulation - Price contracts into tight range as positions build - Aggression - Breakout with volume as institutional move initiates ENTRY SIGNAL TYPES Triple-A Setups: Identifies the complete absorption-accumulation-aggression sequence. When absorption is detected, followed by range contraction, and then aggressive breakout with volume confirmation. Opening Range Breakout (ORB): Trades breakouts from the configurable opening range period (default 30 minutes). Based on the concept that early session range defines key levels. Value Area Bounces: Identifies reactions at Value Area High or Value Area Low levels with absorption confirmation, suggesting institutional support or resistance. KEY FEATURES - VWAP with Dynamic Bands: Volume-weighted average price with ATR-based bands for trend and mean reversion context - Session-Based Filtering: Fully customizable trading session (default NY hours 9:30 AM - 4:00 PM) - Built-in Risk Management: Customizable risk percentage per trade with adjustable Risk:Reward ratios - Daily Loss Limit: Enforces maximum daily losses rule (default 3 losses) to prevent overtrading - Trailing Stop System: Optional ATR-based trailing stops to lock in profits - Real-Time Dashboard: Shows delta control, absorption status, market phase, and session information - Multiple Signal Filters: Combine or isolate different setup types for optimization CUSTOMIZABLE PARAMETERS Session Settings: Trading session times (any timezone), session filter enable/disable Volume Profile: Lookback period (default: 50 bars), row resolution for price levels (default: 24 rows) Absorption Detection: Volume multiplier threshold (default: 2.0), maximum price movement threshold (default: 0.3 ATR) Delta Analysis: Smoothing period (default: 5 bars) VWAP Settings: Enable/disable VWAP filter, band width multiplier (default: 0.5 ATR) Risk Management: Risk per trade percentage (default: 1%), Risk:Reward ratio (default: 2.0), maximum daily losses before stopping (default: 3), trailing stop toggle and ATR multiplier (default: 1.5) Opening Range Breakout: ORB period in minutes (default: 30), enable/disable ORB signals VISUAL ELEMENTS The strategy provides comprehensive visual feedback including VWAP bands, volume profile levels (POC, VAH, VAL), ORB lines, absorption signals, Triple-A setup markers, entry arrows with labels, session background highlighting, live statistics table, and daily loss limit warning background. BUILT-IN ALERT CONDITIONS Long and Short entry signals, strong absorption detection, Triple-A setup completion, and daily loss limit warnings. STRATEGY PHILOSOPHY Based on institutional trading principles: identify where large players are positioning through absorption patterns, wait for the accumulation phase shown by range contraction, then trade the aggressive move during expansion. The strategy combines multiple confirmation factors to filter high-probability setups. IMPORTANT NOTES AND DISCLAIMERS Not True Order Flow: This script approximates order flow concepts using publicly available volume data. True order flow analysis requires tick-by-tick bid/ask data from specialized platforms (e.g., Sierra Chart, Investor/RT with exchange feeds). This implementation provides educational approximation using TradingView's available data. Performance Sensitivity: Scalping strategy results are extremely sensitive to commission rates, slippage assumptions, position sizing decisions, parameter optimization for specific instruments, and market conditions. Cost Configuration Required: Before backtesting or live use, you MUST configure the Properties tab with realistic trading costs: Commission: Set to match your broker's actual fee structure (crypto spot: typically 0.05-0.20% per side, crypto futures: typically 0.02-0.05% per side, stock/futures: varies by broker and contract) Slippage: Set based on instrument liquidity (high liquidity: 2-5 ticks, medium liquidity: 5-10 ticks, lower liquidity or volatile conditions: 10+ ticks) Even small changes in commission or slippage can significantly impact profitability for scalping strategies. Parameter Optimization: Default settings are educational starting points. Users should test different absorption multiplier values (1.5-3.5), experiment with Risk:Reward ratios (2.0-4.0), try each signal type individually to find best performers, adjust parameters for their specific instrument and timeframe, and always validate changes with forward testing. Market Dependence: Strategy performance varies significantly across different instruments (futures vs crypto vs stocks), various timeframes (1-min vs 5-min vs 15-min), market conditions (trending vs ranging vs volatile), and trading sessions (high vs low liquidity periods). Educational Purpose: This strategy demonstrates order flow concepts, volume profile analysis, and institutional trading patterns for learning purposes. It is not a guaranteed profitable system and requires user optimization. RISK WARNING Scalping strategies require strict discipline and emotional control, excellent execution infrastructure (low latency, reliable fills), understanding of costs impact on profitability, respect for daily loss limits to prevent revenge trading, and realistic expectations - backtest results typically exceed live performance. This strategy enforces a daily loss limit (default 3 losses) based on professional trading risk management principles. When the limit is reached, the strategy stops generating signals to prevent overtrading. DISCLAIMER This is an educational tool for learning order flow concepts and institutional trading patterns. It is not financial advice. Past performance does not guarantee future results. Strategy profitability is highly dependent on execution quality, trading costs, parameter optimization, and market conditions. Users are solely responsible for their own testing, risk management, and trading decisions. No trading strategy is guaranteed to be profitable. Always test thoroughly on paper accounts before risking real capital.
Pine Script® strategy
by PickMyTrade_Official
Sakalau02 Yearly Monthly Sessions Sakalau02 Yearly Monthly Sessions is an advanced time-mapping tool designed to highlight monthly cycles throughout the year. The indicator converts raw price data into a clean visual structure, using arrays for optimized performance. Macro Perspective: It allows you to visualize how price interacts with previous monthly highs and lows, making it ideal for identifying seasonal trends. Array-Based Structure: Unlike traditional scripts, this dynamically handles data for all 12 months, ensuring low resource consumption even with a multi-year lookback. Display Modes: Offers full flexibility by using Boxes (monthly price range), Zones (full-height background shading), or Timeline (discrete bottom markers). Key Features: Reference Levels: Includes the monthly Open price and the Equilibrium level (0.5 Level) for every session. Individual Customization: Each month can be toggled and colored separately to highlight specific quarters or fiscal periods. Alert System: Automated notifications for month starts and breakouts of monthly extremes (High/Low). By Sakalau02 ( Andrei )
Pine Script® indicator
by Aa002
MTF Std Dev Regression ChannelsMulti-Timeframe Linear Regression Channel with Price Labels Displays linear regression channels from a higher timeframe (default 1-hour) on your current chart. Uses the same calculation method as thinkorswim's standard deviation channels. Features: Smooth diagonal channel lines (not stepped) from HTF data Configurable lookback length and source timeframe Shows ±0.5σ, ±1σ, ±1.5σ, ±2σ, ±2.5σ, and ±3σ levels Price axis labels for whole number sigma levels (±1σ, ±2σ, ±3σ) Chart labels for all levels with 5-bar offset Line extension options (Right, Left, Both, None) Fully customizable colors Perfect for traders who want to monitor higher timeframe regression channels while trading on lower timeframes.
Pine Script® indicator
by backflip89
Levy Momentum Strategy v10.6 - RSL Factor Exitthis strategy is supposed to run on daily charts! The RSL Strategy v10.6 is a momentum-following system that utilizes the Relative Strength Levy (RSL) indicator on a weekly timeframe to identify high-velocity trend breakouts. By comparing the current price to its 25-week Moving Average, the strategy isolates assets exhibiting strong relative momentum. Key FeaturesDynamic Entry Logic: Uses a volatility-adjusted threshold ( NYSE:SMA + Standard\ Deviation$) to ensure entries occur during periods of statistically significant strength.VIX Risk Filter: A built-in "Fear Limit" that prevents new entries when market volatility (VIX) exceeds a user-defined level (default: 22), protecting the capital during market-wide turbulence.Adjustable Exit Factor: A unique Exit Threshold Factor allows traders to fine-tune the exit sensitivity. Setting the factor below 1.0 gives the trade more "room to breathe," while a factor above 1.0 tightens the exit for faster profit-taking.Velocity Filter: Ensures momentum is accelerating by requiring a minimum rise in RSL over a 4-week lookback period before entering.Visual Monitoring: Includes an on-chart Weekly Review Table that tracks real-time RSL values against dynamic entry and exit levels.How it WorksEntry: Triggered when the Weekly RSL crosses above the dynamic threshold, provided the VIX is low and momentum velocity is positive.Exit: Triggered when the RSL drops below the adjusted "Exit Level," calculated as the dynamic threshold multiplied by your custom Factor.
Pine Script® strategy
by Heiner_Flyer
Sakalau02 Monthly Weekly SessionsSakalau02 Monthly Weekly Sessions is a visual analysis tool designed to automatically identify and highlight the 5 weeks of each calendar month. The indicator tracks price action throughout each week and offers several display modes: Boxes: Draws rectangular zones covering the weekly High and Low. Zones: Shades the chart background based on the active week. Timeline: Adds discrete markers at the bottom of the chart. Key Features: Automated Levels: Displays the weekly Open price and the equilibrium line (0.5 Level) for each session. Full Customization: Allows users to modify colors, line styles, and labels for each individual week. Integrated Alerts: Notifies you when a new week starts or when the price hits a new weekly High or Low. Performance Optimization: Includes a lookback setting to limit calculations to a specific number of months, keeping the chart responsive. By Sakalau02 (Andre)
Pine Script® indicator
by Aa002
15 Consecutive Heikin Ashi Candles AlertThis indicator detects 15 consecutive Heikin Ashi candles in the same direction (bullish or bearish) and alerts you the moment the 15th candle closes. Key Features: Accurate Heikin Ashi detection using ticker.heikinashi (works on any chart type) Configurable streak length (default 15) and Heikin Ashi timeframe (default 3 minutes) Triggers alerts only once when the streak reaches exactly 15 (no spam on longer streaks) Live visual streak counter (histogram) — green for bullish, red for bearish Optional overlay of clean Heikin Ashi candles on your chart Real-time table showing current streak direction and count Background flash + large on-chart labels when the 15-candle streak is confirmed Clean, lightweight code with zero repainting Best Use: Ideal on 3-minute charts for scalping or momentum trading Great for catching strong trends early in crypto, forex, or stocks Set alerts for "15 Bullish HA Candles" or "15 Bearish HA Candles" Settings: Streak Length → Change alert threshold Overlay Heikin Ashi Candles → Toggle HA display Heikin Ashi Timeframe → Use "3" for 3-minute HA data
Pine Script® indicator
by Trend_Informer
Hidden Relative Strength [ST]**Hidden Relative Strength ** is a professional Relative Strength indicator inspired by institutional trading logic (SMB Capital concepts). It is designed to uncover "Hidden Accumulation" by comparing a stock's performance against a benchmark (SPY/QQQ), but with a crucial mathematical twist: **ATR Normalization**. ### 🧩 The Problem with Standard RS Most Relative Strength indicators simply divide Stock Price by Index Price (`Stock / SPY`). * **The Flaw:** High-beta stocks (like TSLA or NVDA) are naturally more volatile. In a standard ratio chart, this volatility is often mistaken for strength, generating false signals just because the stock moves faster than the index. ### 💡 The Solution: ATR Normalization This indicator levels the playing field by normalizing price movement based on volatility. * It calculates how many "ATRs" the stock moved versus how many "ATRs" the benchmark moved. * **Formula:** `(Stock Change / Stock ATR) - (Benchmark Change / Benchmark ATR)` * The result is accumulated into a single Dark Blue trend line. ### 📚 How to Use (The "Down Day" Scanner) This tool shines when the broad market is weak. 1. **Market Sell-Off:** Look for days when the SPY/QQQ is dropping (Red Day). 2. **Divergence:** If the **Hidden RS ** line is rising or holding flat while the market drops, it reveals a hidden institutional bid. 3. **Action:** Add these stocks to your priority watchlist. They are often the first to explode higher once market pressure lifts. ### ⚙️ Standardization * **Fast Reaction:** Uses a default 5-period ATR (Simple Moving Average) to capture shifts quickly, matching the SMB "Fast" logic. * **Visuals:** Features a clean Dark Blue line with an optimized Y-axis scale (10x multiplier) for easy reading of daily changes. * **Benchmark:** Defaults to **QQQ** (Nasdaq), but can be changed to SPY or IWM in settings. --- *Disclaimer: This tool is for educational purposes and technical analysis assistance only. Always manage your risk.*
Pine Script® indicator
by impressive_Storkj9gr3
HB Directional RangeHB Directional Range Indicator The HB Directional Range is a powerful tool designed to help traders identify significant price ranges and their directional trends. It works particularly well in conjunction with strategies like Demand and Supply, Market Structure, and Smart Money Concepts (SMC). The indicator helps you manage entries and exits based on price reactions, making it ideal for scalpers and traders looking for clear trade management signals. Key Features: Range Boxes: The indicator draws boxes to highlight key price ranges, with color-coded boxes to represent trend direction: Green (Bullish): Indicates a rising trend. Red (Bearish): Indicates a falling trend. Dynamic Box Adjustment: The range boxes automatically adjust based on price action, expanding when the price moves outside the current range or when the candle body is fully inside the range. Breakout Detection: The indicator detects if a candle body breaks out above or below the current range. When a breakout occurs: Upward Breakout: Indicates a potential upward price move (green arrow up). Downward Breakout: Indicates a potential downward price move (red arrow down). Box Border: Customize the border color and width of the range boxes to suit your charting preferences. How It Works: Range Definition: A range is defined by the high and low of the first bar, and a box is drawn with a color that reflects whether the bar is bullish (green) or bearish (red). Range Expansion: As new bars form, the range box expands if the price moves outside the current range or adjusts based on the new high/low. Reaction to Demand and Supply Zones: The indicator is particularly useful for spotting reactions to key Demand and Supply zones. It helps identify when the price is reacting to these zones, either through a bounce or a rejection, allowing traders to make informed decisions about entry and exit. Visual Breakout Markers: Tiny arrows appear above or below the breakout candles, showing the breakout direction for quick identification. Customization Options: Bullish Range Color: Choose the color for the bullish (green) range boxes. Bearish Range Color: Choose the color for the bearish (red) range boxes. Border Color: Set the color of the range box borders. Border Width: Adjust the width of the range box borders (1 to 4). How to Use: Bullish Indicators: When a green range box and an upward breakout (green arrow) appear, it suggests potential continuation in an uptrend. Bearish Indicators: A red range box with a downward breakout (red arrow) suggests potential continuation in a downtrend. Range Bound Markets: If the price stays inside the range box without a breakout, the market may be consolidating. Wait for a breakout before making trade decisions. Important Note: This indicator is not a standalone trading strategy. It is designed to assist in trade management by helping traders pinpoint reactions to price levels, particularly Demand and Supply zones, and provides entry and exit signals. The HB Directional Range should be used in conjunction with other strategies, such as Demand and Supply, Market Structure, or Smart Money Concepts (SMC), for more accurate and comprehensive decision-making. Works Well for Scalping on Lower Time Frames: The HB Directional Range is especially useful on lower time frames (e.g., 1-minute, 5-minute, or 15-minute charts), which is why it works well for scalpers. It helps identify short-term price ranges and potential reactions to key price levels for quick entries and exits. Best For: Trend Following: Traders who prefer to follow the market direction can use this indicator to confirm bullish or bearish trends. Reaction to Demand and Supply Zones: Use it to track price reactions (bounces or rejections) from demand or supply areas, rather than breakouts from these zones. Scalping: The indicator works well on lower time frames, helping scalpers find fast, high-probability trade setups. Market Structure: The indicator helps visualize structural breaks and changes in market direction in conjunction with market structure analysis. Smart Money Concepts (SMC): Use it with SMC techniques to validate potential entry points, especially when the price is reacting to areas of institutional interest. How to Combine with Other Strategies: Demand and Supply: Use the HB Directional Range to monitor price reactions to key Demand and Supply zones. For example, when the price reacts to a demand zone and the indicator shows a bullish range box with an upward breakout, it may signal a buying opportunity. Market Structure: Combine the indicator with market structure analysis to confirm a trend change or continuation after a price reaction at key levels. For instance, after a reaction to a demand zone, the indicator can confirm if the market is likely to continue its bullish trend. Smart Money Concepts (SMC): Use the indicator to identify price reactions at zones where institutional money may be active. When the price reacts to a key level and the HB Directional Range shows a clear direction (e.g., green bullish box), it could confirm an institutional buy setup.
Pine Script® indicator
by Pure-PA
1
Hybrid FVG: Active & Historical (Yairo).Hybrid FVG: Active & Historical (Quarterly Theory Ready) Description: This indicator is designed for traders who follow Price Action and The Quarterly Theory. It identifies Fair Value Gaps (FVG) with high precision while maintaining a clutter-free chart. Key Features: Dynamic Midline (Mean Threshold): Each FVG includes a prominent midline. In institutional trading, the 50% level of a gap is a critical sensitivity point for price reversals or continuations. Hybrid Visualization: All boxes are fixed between the origin candles (3-bar width). This allows you to track historical institutional footprints without long boxes obstructing your view. Quarterly Theory Compatibility: Perfectly suited for identifying imbalances during specific time cycles or "Quarterly" shifts. Use the clean, short boxes to mark liquidity gaps that occur within key timing windows. Smart Status Updates: * Blue/Red: Active Bullish/Bearish gaps. Cyan (Light Blue): Mitigated/Filled gaps. The script automatically changes the color and removes the label once the price touches the gap, providing an instant visual cue of addressed liquidity. Timeframe Labels: Automatically identifies and labels the timeframe of the gap (e.g., FVG 1H, FVG 4H). How to Use: Focus on the Midline as a key reaction level. Use the color-coding to quickly distinguish between fresh liquidity and mitigated zones, especially when aligning with your Quarterly Theory cycles. FVG, QuarterlyTheory, SMC, PriceAction, Liquidity, SmartMoney, ICT, Gap, OrderFlow, InstitutionalTrading
Pine Script® indicator
by ysfunet