STATEMAP | QuantEdgeBIntroducing STATEMAP by QuantEdgeB
🔍 Overview
STATEMAP | QuantEdgeB is a holistic Trend & Valuation dashboard for 16 key crypto and index assets. It distills each asset’s momentum regime and valuation state into two live averages—trend average and valuation average—and presents them via color-coded candles, dynamic plots, and a comprehensive bottom-right table. Switch effortlessly between Trend and Valuation views to spot regime shifts across the market.
✨ Key Features
• 🧭 Trend vs. Valuation Toggle
Flip between viewing the overall market’s trend average or its valuation average with a single input.
• 📊 Trend Average
Aggregates each asset’s directional bias (bullish vs. bearish) into one composite gauge that flags risk-on vs. risk-off regimes.
• 💎 Valuation Average
Blends each asset’s statistical valuation score to highlight extreme under-/over-valued conditions.
• 🎨 Color-Coded Visualization
Candles turn blue for bullish, red for bearish, and gray for neutral; fills and horizontal bands reinforce regime thresholds.
• 🗺️ Live Asset Matrix
A 16×8 table shows for each symbol:
• Current Trend (Bullish/Bearish)
• Score & Prior Score with direction arrows (⬆️/⬇️/🔄)
• RoC (momentum change)
• Valuation State label (e.g. “Strong UnderValued”)
• Valuation value & prior value with change indicator
• 🚦 Market Stage Banner
A top-row line combines both averages into a concise “Market Stage” message (e.g. “Trend ⟹ Bullish Value ⟹ Sli. OverValued”).
⚙️ How It Works
• Universal Trend Assessment
Uses a library of trend-following logic to classify each asset as bullish or bearish, then averages those signals into the trend average.
• Adaptive Valuation Mapping
Evaluates each asset’s statistical valuation band, maps it into intuitive labels (under-/fair-/over-valued), and averages into the valuation average.
• Regime Thresholds
• Trend average above +0.1 ⇒ risk-on (bullish); below –0.1 ⇒ risk-off (bearish); otherwise neutral.
• Valuation average buckets assign six states from “Strong UnderValued” to “Strong OverValued.”
• Dynamic Visualization
Color-coded candlesticks and filled plot areas highlight when the market crosses key levels, making regime changes immediately apparent.
🎯 Who Should Use It
• Systematic Traders looking for a unified regime filter across multiple assets
• Portfolio Managers wanting a pulse on market momentum vs. valuation before reallocations
• Swing & Position Traders confirming cross-asset alignment or spotting divergences
• Risk Managers monitoring broad contractions (trend bearish) vs. expansions (trend bullish) alongside valuation extremes
🧬 Default Settings
• View Mode: Trend
• Bar color: Yes
• Assets Covered: TOTAL market cap, TOTAL OTHERS, BTC, ETH, SOL, FET, RNDR, INJ, VRA, ORDI, PAAL, ONDO, TIA, AKT, PEPE, DOGE
📌 Conclusion
STATEMAP | QuantEdgeB delivers a clear, emoji-tagged map of where the crypto market stands in both momentum and valuation space. With an easy toggle and a rich dashboard, it empowers you to make regime-aware trading and allocation decisions at a glance.
🔹 Disclaimer: Past performance is not indicative of future results. No trading strategy can guarantee success in financial markets.
🔹 Strategic Advice: Always backtest, optimize, and align parameters with your trading objectives and risk tolerance before live trading.
Trend Analysis
Trend Zones & ATR Targets[CongTrader]TrendZones ATR is a dynamic trend and support/resistance indicator that combines Hull Moving Average (HMA) smoothing, mid-price analysis, and ATR-based targets to identify precise trading zones and risk levels.
Key Features:
Adaptive Trend Zones — Calculates upper, midline (CoG), and lower borders from smoothed mid-price, adapting to market volatility.
Trend Classification — Detects uptrend, downtrend, or sideways conditions using slope-based logic.
Safe Level & Logical Stop — Automatically sets risk levels according to price zone classification.
Flexible TP Methods — Choose between %-based or ATR-based take-profit targets.
Optional ATR Support Zone — Adds an ATR-based support level for stronger confluence.
Risk & Zone Width Table — Displays real-time risk and channel width data on the chart.
How to Use:
Apply the indicator to any symbol and timeframe.
Identify market zones with color-coded fills.
Align trades with the detected trend direction.
Use Safe Level or Logical Stop for stop-loss placement.
Set TP targets using either % or ATR multiplier.
Combine with your own trade confirmation method for optimal results.
Acknowledgment:
Thanks to the TradingView community for inspiration and feedback. This script is original work by CongTrader.
Disclaimer:
This script is for educational purposes only and does not constitute financial advice. Trading carries risk and may not be suitable for all investors. Do your own research before making any trading decisions. The author is not responsible for any losses resulting from the use of this script.
#trendzones #atr #supportresistance #tradingview #forex #crypto #stocks #daytrading #swingtrading #riskmanagement #chartanalysis .
TSD Quantum [Moeinudin Montazerfaraj] 🔸 "TSD" stands for **Trend 1-2-3 and Supply & Demand**, which is the foundation of the trading style this indicator is built upon.
🔹 TSD Quantum is a specialized indicator designed exclusively for day traders who trade EURUSD, XAUUSD (Gold), and DAX40 on the 1H, 15M, and 5M timeframes using a Supply & Demand-based strategy.
This indicator is **not suitable for other symbols** and has been tailored specifically for these three assets to ensure high precision and effectiveness.
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### 🔍 Key Features:
✅ **Trading Checklist Panel**
A built-in checklist helps you track every rule in your trading plan. If even one condition is left unchecked, the system highlights it in red and marks the trade as "Not Allowed." This feature enhances trading discipline.
✅ **Spread & ATR Control Panel**
Supports both auto-calculated and fixed values for spread and ATR. This is especially helpful when placing stop-losses quickly and accurately.
✅ **Inside & Outside Candle Detection**
A dedicated panel highlights whether the last candle is inside or outside. Hovering your mouse over the chart elements automatically colorizes the candles:
🔵 Blue = Outside candle
🔴 Red = Inside candle
Also displays the high/low of the latest outside bar.
✅ **Weekly Trade Stats Panel**
Custom-built for the mentioned three assets. You can enter your trades using either fixed risk or floating risk models.
✅ **Performance Metrics**
Helps you build and adjust a floating risk model—so you don’t have to enter every trade with the same lot size. Improves risk management across multiple trades.
✅ **Base Candles Display**
Grey and white base candles are marked based on supply and demand zones.
✅ **EOT Candles**
Candles with a green dot underneath indicate valid EOT opportunities for potential move-outs.
✅ **RC (Rejection Candle) Detection**
RC candles are automatically detected to alert you of potential traps or weaknesses during Supply/Demand formations.
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### ⚠️ Disclaimer
This indicator does **not** issue buy/sell signals and **cannot guarantee profit or prevent loss**. It is a **tool for discretionary trading**, not an automated expert advisor.
All decisions must be made by the trader based on their own strategy and risk tolerance.
This is the **latest tested version** of TSD Quantum. All features have been validated and function as intended. Future updates will be provided if needed.
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🙏 Thank you for reviewing this script. We hope it becomes a valuable addition to your day trading toolkit!
HiddenRidder - OBV 10/50/200
This indicator is OBV . It have various periods of 10 (very important one) , 50, 100, 200 (another important period).
RSI + Stoch + BB are additional for clarity and verify the trend.
How to read this : On his book Colin Alexander ( Streetsmart Guide to Timing the Stock Market: When to Buy, Sell, and Sell Short ), he indicate that OBV vs OBV 10 is very critical on large timeframes (daily / weekly / monthly). He stated that OBV usually bouncing around OBV 10, which mean if current OBV dropped sharply on one direction, it would highly likely to bounce back to OBV 10. .
My Observations: When OBV on trend based on OBV 200 position, if it’s below is bearish trend, if above is bullish trend. It’s not accurate all the times, but this notice work very well on smaller timeframes like 15 minutes and 1 hour.
I equipped it with dynamic calculation of remaining free floated stock. That means, potentially if the whales bought the remaining floated stocks , theorical it would bounce to create the next move (It’s not accurate all the times, but this notice work very well on smaller timeframes like 15 minutes and 1 hour)
Additional : Heavy and sharp OBV compare to 10 OBV, can also confirm any divergence signal.
Example:
Additional 2 : Shares Floats details is my own calculation to give closest potential signal. NOT accurate .
Disclaimer
These indicators are provided for educational purposes only and do not constitute financial advice or guarantees. Use is at your own risk, and all decisions remain your sole responsibility.
RATIO TPI ETHBTC | JeffreyTimmermansETHBTC Ratio Trend Probability Indicator
Medium-Term Trend Assessment | Dominant Major Detector: The ETHBTC Ratio TPI is a medium-term trend-following indicator designed to measure the relative strength between Ethereum and Bitcoin — the two most dominant assets in crypto. By analyzing the ETHBTC ratio, this tool provides insights into which of the two is currently leading the market trend.
Unlike absolute price indicators, this tool tracks relative dominance. When Ethereum outperforms Bitcoin, the ratio trends upward, signaling ETH dominance. When Bitcoin outperforms Ethereum, the ratio trends downward, signaling BTC dominance.
Key Features
Dominant Major Identification:
The core purpose of this TPI is to determine which asset — Ethereum or Bitcoin — is the dominant major in the current crypto cycle.
ETH Dominant: ETHBTC is trending up
BTC Dominant: ETHBTC is trending down
Neutral: No clear directional edge
8 Trend-Following Inputs:
The indicator aggregates 8 hand-picked, medium-term trend-following metrics into a single score that simplifies the ETHBTC trend assessment.
Score-Based Regime Classification:
Score > 0.1 → ETH is in relative uptrend → Dominant Major: ETH
Score < -0.1 → BTC is in relative uptrend → Dominant Major: BTC
Between -0.1 and 0.1 → Neutral trend → No clear dominance
Dynamic Visuals:
Background color adapts to the dominant asset
Score, trend state per input, and composite result are shown in a clean dashboard
Use Cases:
Rotation Strategy Insight: Understand whether capital is flowing into Ethereum or Bitcoin to adjust your portfolio positioning accordingly.
Dominance-Based Macro Timing: Use the dominance shift as a leading signal for broader altcoin cycles.
Multi-Timeframe Confirmation: Combine with LTPI (Long-Term) and STPI (Short-Term) to build directional conviction.
Conclusion
The ETHBTC Ratio TPI is a highly focused tool that simplifies the complex relationship between Ethereum and Bitcoin into one clear output: who is currently leading the crypto market. With 8 inputs driving a composite trend score and a dynamic dominance label, this indicator is essential for anyone looking to time ETH vs BTC rotations with precision.
Cumulative Gain-Loss Ratio This Pine Script indicator is called "Cumulative Gain-Loss Ratio" - a technical analysis tool. Here's what it does for you:
How the Indicator Works:
1. Calculates percentage change for each bar:
It finds how much the closing price changed compared to the previous candle in percentage terms
2. Separates gains and losses:
Positive changes = Gains
Negative changes = Losses (converts to positive values)
3. Takes cumulative totals:
Sums up all gains from the beginning
Sums up all losses from the beginning
4. Calculates the ratio:
Cumulative Gains ÷ Cumulative Losses
What It Tells You:
Ratio > 1: Your total gains exceed losses (good performance)
Ratio < 1: Your total losses exceed gains (poor performance)
Ratio = 1: Gains and losses are equal (break-even)
Practical Usage:
Evaluating long-term performance of a stock or cryptocurrency
Measuring trend strength
Sustained movement above 1.0 line = strong uptrend
Sustained movement below 1.0 line = weak performance
This indicator helps you understand the overall health and momentum strength of an asset by showing the cumulative balance between gains and losses over time.
HARSI Cross Only by G.I.N.e TradingHARSI + SMA Indicator – Description
Indicator Name: HARSI + SMA
Type: Trend/momentum crossover
Displays: Column bars only when a crossover occurs
🧠 What is HARSI?
HARSI stands for Heikin-Ashi RSI.
It is a smoothed version of the traditional Relative Strength Index (RSI), enhanced by applying Heikin-Ashi-style smoothing to both:
The price (using smoothed open/close values), and
The RSI itself (via additional EMA smoothing).
This helps reduce noise, smooth out choppy movements, and highlight more reliable trend reversals.
⚙️ How the indicator works
This version of the indicator:
Calculates a smoothed HARSI value
Calculates a Simple Moving Average (SMA) of the HARSI (period configurable, typically 3 or 5)
Plots a column only when a crossover occurs:
Green column (+1): HARSI crosses above its SMA → potential long signal
Red column (-1): HARSI crosses below its SMA → potential short signal
Nothing is displayed between signals — making this a clean and non-distracting visual trigger tool.
ATR-Scaled Deviation OscillatorATR-DevOsc is a custom momentum-and-volatility adaptive oscillator that scales N-bar price momentum by its rolling deviation and then reacts dynamically to sudden ATR spikes. By shrinking the deviation window when true volatility surges, it amplifies extreme moves—making medium-term trend shifts and deep drawdowns far more likely to breach your predefined thresholds.
Key features include:
• configurable momentum length and separate deviation length for precise control over look-back periods
• ATR Reaction Multiplier to tune how strongly sudden volatility spikes contract the deviation, boosting oscillator amplitude during extreme moves
• independent upper and lower threshold inputs for clear long/short signal definitions
• integrated candle-coloring overlay to immediately visualize trend state on your price chart
• built-in alert conditions for both oscillator-threshold crossovers and ATR-reactive triggers
This indicator is particularly useful for swing traders seeking medium-term entry and exit points in highly volatile markets like BTC. It combines normalized momentum readings with true volatility feedback, so large drawdowns or breakouts generate unmistakable signal events while routine noise stays filtered.
Note: ATR-DevOsc is provided “as is” without formal robustness or optimization testing. Past performance is not indicative of future results; use in live trading only after sufficient back-testing and validation.
Year Dividers with LabelsDraws year start markers due visually show start of a year. Useful when looking at year seasonality and related factors
FVG Pro - Advanced Multi-Timeframe iDea TradeFVG Pro – Advanced Multi-Timeframe
This indicator automatically detects and visualizes Fair Value Gaps (FVGs) across two different timeframes. Features include:
Dual-timeframe FVG detection (bullish & bearish)
Customizable display: boxes, lines, or both
Optional Fibonacci levels inside gaps (25%, 50%, 75%)
Touch tracking & “respected” status
Adjustable quality scoring and filtering
Automatic removal of filled gaps (configurable)
You can easily tailor colors, label size, and visibility for your needs.
How to use:
Enable the timeframes you want, set your visual preferences, and use the quality filter if you wish to highlight only the strongest imbalances. FVGs can be used as potential support/resistance or reaction zones—combine with your own trading strategy.
Note:
This script does not provide buy/sell signals. It is for technical analysis only and should not be considered financial advice. Please use proper risk management.
Protected script. Source code is hidden but free for all TradingView users.
HMA Slope Colorata by G.I.N.e TradingDescription – HMA with Directional Color (Green/Red)
This indicator plots a Hull Moving Average (HMA) on the main chart and dynamically changes its color based on the slope of the line:
🟢 Green: When the HMA is rising (current value is greater than the previous one), indicating bullish momentum
🔴 Red: When the HMA is falling (current value is less than the previous one), indicating bearish momentum
💡 How it works:
The slope is calculated as the difference between the current and previous HMA value:
slope = HMA - HMA
The color change provides instant visual confirmation of the trend direction
It helps traders filter entries by aligning with the prevailing trend
📈 Use case:
Entry filter: Go long only when HMA is green, or short only when HMA is red
Trend confirmation: Combine with momentum or volume indicators for enhanced signal reliability
Works well in trending markets, especially when used with strategies that follow price direction
Multi‑TF Previous High/Low (Extends Both Ways + Labels)Use this indicator if you want to automate Support and Resistance levels.
Previous Day High and Low - Green Lines
Previous 4 Hour High and Low - Yellow Lines
Previous 1 Hour High and Low - Orange Lines
Previous 15 Minute High and Low - Light Blue Lines
Follow me on X-
@ADHDTRDR
HiddenRidder - 50 # 200 MAs with High volumes (Emoji)
This indicator is a gem for traders who crave visual clarity and volume confirmation—and here’s why.
Emoji LOL! 🐂🐻 Bulls and Bears—just imagine this...
You’re watching the market, and suddenly a candle bursts through the 50 or 200 EMA, forming what we call the Golden Cross. But it’s not just any candle—it’s backed by the highest volume in recent bars. That’s not noise. That’s a signal.
Now, I’ve explored the VSA (Volume Spread Analysis) methodology. Tons of books out there, sure—but honestly, most of them are cluttered with junky signals. I prefer to keep it clean and focus on swing trades and trend-catching. My sweet spot? High-volume candles crossing the 50 or 200 EMA on 1-hour or higher timeframes. When that happens, I get excited—it’s a moment worth studying carefully.
🔍 My Observations:
For bearish signals, I look for two sequential signs to confirm a strong downtrend. First bear on the 50 EMA, then the second on the 200 EMA.
For bullish signals, it’s the opposite—first bull on the 50 EMA, then the second on the 200 EMA.
Makes sense, right? It’s all about logic, volume, and positioning. This indicator helps me see those moments clearly—no clutter, just clean signals and visual cues that speak louder than words.
This is an example:
Disclaimer
These indicators are provided for educational purposes only and do not constitute financial advice or guarantees. Use is at your own risk, and all decisions remain your sole responsibility.
HiddenRidder - RSI Andrew Cardwell - SidewayRSI with Andrew Cardwell strategy with my adjustment.
RSI best work on daily/weekly timeframes.
But also worked on lower timeframes (not prefer below 15 minutes timeframe)
As showing on this indicator, it based on the legend Andrew Cardwell, with some modifications to my favorite.
Hint: Andrew stated that RSI uptrend start when RSI leave the 50 baseline and touch the 60, then either continues to stay about 40 baseline that his interpret of bullish market.
On Bearish market, the RSI should leave the uptrend by touching the 40 baseline and continue or not bouncing back to 60 baseline.
On Coding that’s a bit hard , because momentum indicators highly effected by the market volatility , so i added additional RSI with 50 period as to stabilize the indicator.
Also, advance with divergence signs as early warning for potential reversals trend.
Idea : I may need to enhance the code of 50RSI to lock on a larger timeframe , so if current timeframe is 1 hour, the 50RSI will be on 4 hour or Daily, and if on 15 mins the 50RSI will be on 1 hour. This method should provide greater stability and wave the sideways or noises.
Disclaimer
These indicators are provided for educational purposes only and do not constitute financial advice or guarantees. Use is at your own risk, and all decisions remain your sole responsibility.
Taiyoz Gaps1. Purpose
Tyoz Gaps highlights “gaps” between yesterday’s close and today’s open directly on your chart. A gap occurs when the opening price is significantly above or below the prior bar’s close. By drawing persistent boxes around each gap, you can instantly see where price left a void and monitor when (or if) that void gets completely filled.
2. Gap Detection Logic
Threshold: A gap is only detected if the open-to-previous-close difference exceeds a user-defined “Minimal Deviation” (percentage of the 14-bar average high-low range).
Direction:
Gap Up: today’s open > yesterday’s close
Gap Down: today’s open < yesterday’s close
3. Box Drawing
For each detected gap, the script draws a rectangular box spanning from yesterday’s close level to today’s open level.
Border & Fill Colors are configurable separately for up-gaps and down-gaps.
Boxes extend to the right as new bars form.
4. Display & Filtering Options
Show Gap Up / Show Gap Down toggles let you hide bullish or bearish gaps independently.
Max Number of Gaps: Limits how many boxes remain on-screen; oldest boxes are removed when the limit is exceeded.
Limit Max Gap Trail Length: Optionally force-close any gap box after a given number of bars, even if unfilled.
5. Closing Logic
Full-Fill Only: A gap box stays visible until price fully “fills” it—i.e., for an up-gap, price must exceed the top edge (yesterday’s close); for a down-gap, price must cross below the bottom edge.
Once filled, the box is removed and a “Gap Closed” alert flag is set.
6. Labels & Alerts
Each active gap can optionally show a label at the gap’s lower edge containing:
Absolute size (in price points) and percentage of the gap
Bar count since the gap formed
Label Text Color and Label Text Size are both user-configurable.
Two built-in alertcondition()s fire when a new gap appears or when a gap closes.
HiddenRidder - 4x - SupertrendTrend is your friend , right !
Supertrend indicator was the king few years ago, which is based on ATR.
My work is to combine 4 of Supertrends to give clear signals for my favor swing trades.
Supported by 50 & 200 MA, give an additional clarity on signals and continuation.
Doesn't matter which timeframe prefer, after all it’s your time, trades combine with risk and rewards , right ! .
Below is 5 mins timeframe :
Image :
Disclaimer
These indicators are provided for educational purposes only and do not constitute financial advice or guarantees. Use is at your own risk, and all decisions remain your sole responsibility.
HiddenRidder - New 4 TSITrend is your friend Right !!
Just like William alligator indicator, my 4 TSI (one of my favorite indicators) which gives me confirmation signals. Confirmation either to continuous the trend or to rethink about the current situation.
It’s work charm on most timeframes, but I would prefer it a secondary instrument to study the stock.
Disclaimer
These indicators are provided for educational purposes only and do not constitute financial advice or guarantees. Use is at your own risk, and all decisions remain your sole responsibility.
Desempenho 4ªs (MA)This Pine Script v5 indicator calculates the performance from Wednesday to Wednesday at 10:30 AM for the charted instrument. Every Wednesday at that time, it records the closing price and computes the percentage change, assigning a signal: +1 for increases above 1 %, -1 for declines below -1 %, and 0 for intermediate movements. It plots a five-period simple moving average on the main chart, color-coded green, red, or gray based on the weekly signal. Vertical dotted lines mark each weekly separation, and two blue horizontal lines denote the ±1 % thresholds for the current week. A label displays the performance percentage and signal.
HiddenRidder - LongTerm- TSI w/BBThis indicator is my secret . TSIs in 3 timeframe (super customized).
It’s work like charms on most timeframes (best results on 1 hour and larger timeframes).
It provides my with super convenient instruments; divergence signs, breakouts, trend direction. I’ve study it very well. (i may enhance code later to have divergence signs)
Additional: TSI indicators in 3 timeframes at the same chart.
Example: if current chart is Daily timeframe, so BLUE TSI line for current timeframe, and RED TSI line is for 1H timeframe , and the larger one with smoothly line for Weekly timeframe.
I added up the overbought and oversell, It shown clearly if it’s crossed the Bollinger band.
Not For sale . Sorry guy, but will let you try it , just DM me.
Disclaimer
These indicators are provided for educational purposes only and do not constitute financial advice or guarantees. Use is at your own risk, and all decisions remain your sole responsibility.
Efficient Candle Range (ECR)Efficient Candle Range (ECR)
A custom-built concept designed to detect zones of efficient price movement, often signaling the start, pause, or end of an implied move.
What is the Efficient Candle Range?
The Efficient Candle Range (ECR) is a unique tool that identifies price zones based on efficient candles—candles with relatively small bodies and balanced wicks. These candles reflect balanced or orderly price action, and when grouped into a range, they can reveal areas of temporary equilibrium in the market.
Rather than focusing on single candles, ECR builds a range that dynamically adjusts as new efficient candles form. This gives traders an objective way to track potential areas of absorption, distribution, or transition.
Why use ECR?
Efficient candles often occur:
At the beginning of a new move, after a liquidity sweep or shift in sentiment
At the end of a strong move, as momentum fades
Within consolidation zones, where price trades in a balanced, indecisive state
While ECRs can appear in any market condition, their interpretation depends on context:
In a range, an ECR might just reflect sideways balance.
But after a sweep or breakout, it could signal a potential shift in direction or continuation.
A close outside the ECR often marks the end of that balance and the start of a new impulse.
How it works
The script detects efficient candles based on body-to-range ratio and wick symmetry.
Consecutive ECs are grouped into a live ECR box.
The box dynamically extends as long as price stays inside the high-low range.
Once a candle closes outside, the ECR is considered invalid (fades visually, but remains visible for reference).
Each active range is labeled "ECR" within the box for easy tracking.
Customizable in settings
Max body percentage of range
Max wick imbalance
Box and label color/transparency
Suggested usage
Let the ECR define your observation zone.
Instead of reacting immediately to an efficient candle, wait for a confirmed breakout from the ECR to validate the next move.
Whether you trade breakouts, reversals, or continuation setups, ECR provides an objective way to visualize price balance and understand when the market is likely to expand.
Designed for individual traders looking to build structure around efficient price movement — no specific methodology required.
Macro S&D BetaMacro S&D Suite: Part 2 — Beta Zones (Intraday Microstructure S&D)
Title: Macro S&D Suite: Part 2 — Beta Zones (Intraday Microstructure S&D)
Description:
Overview
Macro S&D Beta is designed to pinpoint tactical intraday supply and demand zones using refined microstructure logic. Operating best on 30m, 15m, and 5m charts, it identifies key short-term liquidity areas that align with institutional price behaviour — offering structured setups within the broader macro zones defined by Alpha.
How It Works
• Microstructure Pivot Logic: Detects directional turns using localised swing compression and price rejection signatures
• Micro 1 to Micro 5 Framework:
– Micro 5: High-probability short zone
– Micro 1: High-probability long zone
– Micro 2–4: Intermediate zones for scaling, targets, or re-entry
• Live Recalculation: Adjusts zone levels in real time as new swing data and volume conditions are confirmed
• Execution-Ready Zones: Built specifically to support consistent trade plans using clear directional flow
Use Case – Tactical Trade Planning
Use Beta on intraday charts to build structured trade plans based on short-term supply and demand levels.
Execute short trades near Micro 5 with targets toward Micro 4 → 1. For long trades, entries near Micro 1 offer clear setups with targets back toward Micro 5.
Zones 2–4 can be used as secondary targets or re-entries, but only when the market structure supports continuation.
How It Integrates with Alpha
Beta refines the precision of your trade entries, while Alpha defines the broader structural context.
Our most effective trade setups occur when Beta's Micro pivots interact with Alpha zones, especially when confirmed by clean structural rejections, engulfing patterns, or compression breakouts.
These alignments can lead to high-quality trades with clarity, confidence, and well-defined risk.
What Makes It Unique
While many zone tools plot basic support and resistance, Beta dynamically adapts to real-time swing behaviour and local volume reaction patterns.
It is tailored for structured execution using a micro-to-macro flow and is designed to support a more structured and consistent approach to intraday execution.
Technical Note
This script is Part 2 of the Macro S&D Suite. Due to TradingView's visual object limits, each tool operates independently but integrates seamlessly.
• Part 1 – Alpha: Macro zones
• Part 2 – Beta: Intraday zones (this script)
Educational Support & System Guide
Every user receives a comprehensive 25-page Trading Rules Guide, which breaks down the Micro 1–5 execution logic, zone interaction, and market structure setups.
We also provide daily usage guidance to help you apply this system to your trading — with the exact approach we use in our daily routines.
Compatibility Note
Although designed for independent zone-based execution, Beta can easily complement momentum tools, VWAP bands, or other trend overlays for confirmation.
Its structure-driven approach ensures that additional confluence can be layered without conflict.
Invite-Only Access
This script is available to subscription members of our MacroStructure community.
However, we offer a 14-day free trial — no signup, no payment, and no obligation.
Simply message us with your TradingView username, and we'll grant you full access to test the system in real-time market conditions.
During your trial, you'll also receive our daily setup guide and live support throughout the London and New York sessions, so you can learn how to apply the tools exactly as we do in our trades.
If the system aligns with your strategy and helps improve your execution, you'll have the option to subscribe to our monthly plan afterwards.
Fundamental Analysis & Economic-Based Stock ValuationFundamental Analysis & Economic-Based Stock Valuation
The Fundamental Analysis & Economic-Based Stock Valuation is a powerful tool designed to give traders and investors a quick, comprehensive overview of a company’s financial health. This horizontal, color-coded table includes live financial data, progress indicators, and smart health insights for informed decision-making. Below are the key financial metrics included in the table:
________________________________________
1. Market Capitalization (Market Cap)
Definition: Market Cap is calculated as the total number of outstanding shares multiplied by the current stock price.
Importance: This gives investors an idea of the company’s size and valuation.
How to Use:
• Large-cap stocks (> $10B) are typically stable, established companies.
• Small- or mid-cap stocks may offer higher growth but come with more volatility.
aiTrendview Feature: Progress bars visually represent the company's size. This helps users quickly gauge whether the stock is a micro-cap, mid-cap, or large-cap investment opportunity.
________________________________________
2. Earnings Yield (%)
Definition: Earnings Yield = (EPS / Price) × 100. It shows how much a company earns relative to its stock price.
Importance: It’s the inverse of the P/E ratio and is used to compare returns from equity with bond yields.
How to Use:
• A yield > 10% may indicate undervaluation.
• Lower yield (< 3%) may indicate an overpriced stock.
aiTrendview Feature: Health indicators like “STRONG”, “FAIR”, or “POOR” and a progress bar help investors assess return potential relative to risk.
________________________________________
3. Price-to-Book Ratio (P/B Ratio)
Definition: P/B Ratio = Market Price / Book Value per Share.
Importance: Measures market valuation relative to the company's net assets.
How to Use:
• A ratio < 1 can mean the stock is undervalued.
• 3 might indicate overvaluation unless justified by high ROE.
aiTrendview Feature: Color-coded health markers show if the company is UNDERVALUED, FAIR, or OVERVALUED, making valuation analysis visual.
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4. Price-to-Earnings Ratio (P/E Ratio)
Definition: P/E = Price / Earnings per Share. It tells you how much investors are paying for each unit of earnings.
Importance: One of the most commonly used valuation metrics.
How to Use:
• A low P/E (< 15) might indicate undervaluation.
• High P/E (> 30) could mean overvaluation or growth expectations.
aiTrendview Feature: The health indicator ("CHEAP", "FAIR", "HIGH", "EXPENSIVE") with a visual bar helps judge sentiment and valuation instantly.
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5. Price-to-Sales Ratio (P/S Ratio)
Definition: Market Cap / Revenue. Indicates how much investors pay per dollar of sales.
Importance: Useful for valuing companies with low or negative earnings.
How to Use:
• < 2 is attractive in most industries.
• Higher ratios need to be justified by strong growth.
aiTrendview Feature: P/S-based health tags and progress bars help traders decide whether the stock is reasonably priced on revenue.
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6. EBITDA (Earnings Before Interest, Taxes, Depreciation & Amortization)
Definition: A measure of a company's core operational profitability.
Importance: Strips out non-operational costs and is used for comparative analysis.
How to Use:
• Positive EBITDA suggests financial strength.
• Compare year-over-year for growth consistency.
aiTrendview Feature: Visual score and health indicator classify profitability status as “PROFIT” or “LOSS”.
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7. Total Revenue
Definition: The total income from sales before expenses.
Importance: Indicates the scale of business operations.
How to Use:
• Rising revenue over quarters = growth.
• Compare with competitors for market share insight.
aiTrendview Feature: Categorizes revenue scale as “MICRO”, “SMALL”, “MEDIUM”, or “LARGE” – useful for gauging company tier.
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8. Net Income
Definition: Profit after all expenses, taxes, and interest.
Importance: Shows the company’s actual profitability.
How to Use:
• Positive Net Income = healthy bottom line.
• Use for EPS and ROE calculations.
aiTrendview Feature: Margin percentage + status label (“PROFIT” or “LOSS”) instantly convey financial strength.
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9. Book Value Per Share (BVPS)
Definition: Total equity divided by the number of outstanding shares.
Importance: Indicates the liquidation value per share.
How to Use:
• Compare with current market price.
• Price < BVPS can mean undervaluation.
aiTrendview Feature: Shows whether the stock is trading at “DISCOUNT” or “PREMIUM” to its actual value.
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10. Earnings Per Share (EPS)
Definition: Net income divided by outstanding shares.
Importance: Measures profitability on a per-share basis.
How to Use:
• Key input for valuation and dividend decisions.
• Positive EPS is essential for investment appeal.
aiTrendview Feature: Labeled “PROFIT” or “LOSS” and enhanced with visual status for clarity.
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11. Symbol & Exchange Info
Definition: Displays the trading symbol and exchange (e.g., NSE, NYSE).
Importance: Ensures clarity when analyzing or sharing screenshots.
How to Use:
• Useful for verifying ticker and confirming data source.
aiTrendview Feature: Clearly displayed with "LIVE" tag for credibility.
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12. Fundamental Health Score
Definition: aiTrendview computes a composite score (0–100) based on 5 core metrics: Net Income, EPS, P/E, P/B, and EBITDA.
Importance: Provides a single summary score to assess the company's overall financial strength.
How to Use:
• Use this as a filter to shortlist strong candidates.
• Score > 80 = “EXCELLENT”; 60–80 = “GOOD”; < 40 = “POOR”.
aiTrendview Feature: A professional horizontal progress bar with color-coded grade makes it visually intuitive.
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⚠️ Disclaimer from aiTrendview
The information provided in this Fundamental Analysis dashboard is for educational and informational purposes only. While the data is sourced live and computed dynamically, it should not be interpreted as investment advice. Traders and investors must do their own due diligence and consider risk appetite, macroeconomic factors, and other indicators before making any financial decisions. aiTrendview.com or its affiliates shall not be held liable for any loss arising from the use of this tool. Markets are risky — trade wisely and responsibly.
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