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Trend Analysis

Elite Risk-On/Risk-Off Oscillator (6 pairs) The Elite Risk-On / Risk-Off Oscillator is a market-regime indicator designed to determine whether conditions favor aggressive risk-taking or defensive capital preservation rather than to predict price direction. It combines six carefully selected relative-strength pairs that measure risk appetite across the most important parts of the market: IEI/HYG (credit stress, weighted most heavily because credit often leads equities) SPHB/SPLV (equity risk appetite via high-beta versus low-volatility stocks) IWM/SPY (liquidity and growth sensitivity through small-caps versus large-caps) MTUM/QUAL (trend durability versus balance-sheet quality) XLY/XLP (consumer cyclicality, wants versus needs) EEM/SPY (global risk and dollar-sensitive capital flows) Each pair is evaluated using relative performance against a moving-average and slope filter to classify it as risk-on (+1), neutral (0), or risk-off (-1), with defensive ratios inverted so that positive readings always indicate risk-on conditions; the weighted signals are then aggregated, normalized to a -100 to +100 scale, and smoothed into a single oscillator. Readings above approximately +40 indicate a supportive risk-on environment where trends are more likely to persist, readings between -40 and +40 reflect transitional or choppy conditions with lower conviction, and readings below -40 signal a risk-off regime where capital preservation and defense should be prioritized. The indicator is intended as a context and position-sizing tool, helping traders align strategy aggressiveness with underlying market conditions rather than relying on forecasts or narratives.
Pine Script® indicator
by RobertDun
Axis-Pro System | Trend Structure + Fibonacci Pullbacks Axis-Pro System is a comprehensive Trend Following strategy designed to trade high-probability pullbacks. Unlike indicators that merely chase price, this system patiently waits for market structure alignment before seeking an entry. The system is built on the premise of "Quality over Quantity", utilizing volatility and structure filters to avoid choppy markets (ranges) and false breakouts. 🧠 Strategy Logic The system makes decisions based on a strict 4-step hierarchy: Higher Timeframe (HTF) Bias: Analyzes the trend on a higher timeframe to ensure we are trading in the direction of the dominant flow. Structure & BOS (Break of Structure): Identifies clear impulses that break previous highs or lows. Once a BOS is confirmed, the system "arms" the trade and waits. Fibonacci Zone Pullback: It does not chase the breakout. Instead, it waits for a pullback into the "Discount Zone" (Golden Zone, configurable between 0.382 and 0.618) to improve the Risk/Reward ratio. Validation & Trigger: Uses an ATR expansion check to filter out low-volatility periods. Requires candle confirmation and alignment with fast EMAs before pulling the trigger. 🛡️ Risk Management The system incorporates advanced position management using a split execution model (50/50): Dynamic Stop Loss: Automatically calculated using an ATR multiplier or the recent Swing High/Low (whichever offers better protection). TP1 (Take Profit 1): Closes 50% of the position at a fixed R-multiple (e.g., 1.5R) to lock in profit and moves the Stop Loss to Break-Even. TP2 (Runner): The remaining 50% is left to run for higher targets (e.g., 3.0R) or until the trend bends, maximizing gains during strong moves. Trailing Stop: Optional feature to trail price with a fast EMA once the first target is hit. ⚙️ Settings & Features The script is highly customizable for different assets (Crypto, Forex, Indices): Date Range Filter: Includes a date selector to perform precise Backtesting on specific periods (e.g., testing specifically during a Bear Market vs. Bull Market). Auto Trendlines: Automatically draws relevant trendlines for visual support. Quality Filters: Options to toggle the EMA 200 filter and breakout buffers. ⚠️ Disclaimer This strategy is a tool for analysis and backtesting purposes. Past performance does not guarantee future results. It is highly recommended to test the strategy on a Demo account first and adjust parameters according to the volatility of the specific asset being traded. Always use responsible risk management.
Pine Script® strategy
by Fikiss77
NY Open | Opening Drive | Close UTC Open (15m)📝 Indicator Description This indicator highlights key institutional market timing levels on a 15-minute chart, using New York session time for precision. It visually marks and colors candles for the most important intraday moments used by active traders: 🔹 Features NY Open (9:30 AM ET) - Identifies the official U.S. market open. Opening Drive Entry (9:45 AM ET) - Marks the end of the opening volatility window and potential directional confirmation. NY Close (4:00 PM ET) - Highlights the U.S. equity market close. UTC Daily Open (7:00 PM ET / 00:00 UTC) - Marks the start of the new UTC trading day and colors the candle teal for easy recognition. 🎯 Designed For - Crypto traders - Index & futures traders - Intraday and session-based strategies - Traders who use time-based entries and session structure ⚙️ Notes - Built specifically for the 15-minute timeframe - Automatically adjusts for New York daylight savings - Works on all markets that trade through the NY session
Pine Script® indicator
by TheMikeDoc
Institutional Volatility Expansion & Liquidity Thresholds (IVEL)Overview The IVEL Engine is an institutional-grade volatility modeling tool designed to identify the mathematical boundaries of price delivery. Unlike retail oscillators that use fixed scales, this script utilizes dynamic ATR-based multiples to map Institutional Premium and Discount zones in real-time. How to Use To maximize the effectiveness of the IVEL Engine, traders should focus on Price Delivery at the extreme thresholds: Identifying Institutional Premium (Short Setup) : When price expands into the Upper Red Zone, it has reached a mathematical exhaustion point. Seek short-side entries when price shows signs of rejection from this level back toward the Fair Value Baseline. Identifying Institutional Discount (Long Setup) : When price reaches the Lower Green Zone, it is considered "cheap" by institutional algorithms. Look for long-side absorption or accumulation patterns within this zone. Mean Reversion Targets: The Fair Value Baseline (Center Line) acts as the primary magnetic target. Successful trades taken at the outer thresholds should use the baseline as the first objective for profit-taking. Alerts & Execution Strategy The IVEL Engine is designed for automated monitoring so you don't have to watch the screen 24/7. To set up your execution workflow: Set the Alert : Right-click the indicator and select "Add Alert." Set the condition to "Price Crossing Institutional Premium" (Upper Red) or "Price Crossing Institutional Discount" (Lower Green). Wait for the Hit : Do not market-enter as soon as the alert fires. The alert tells you price has entered a High-Probability Liquidity Zone. Confirm the Rejection : Once alerted, drop down to a lower timeframe (e.g., 5m or 15m) and look for a "Shift in Market Structure" or an SMT Divergence. Execute : Enter once the rejection is confirmed, targeting the Fair Value Baseline as your primary TP1. Methodology The script anchors to an EMA-based baseline and projects expansion bands that adapt to current market conditions. Value Area : The blue inner region where the majority of trading volume occurs. Liquidity Exhaustion : The red and green outer regions where the probability of "Smart Money" reversal is highest.
Pine Script® indicator
by TJT_Pro
Cloud Matrix [CongTrader]Cloud Matrix – Ichimoku Confluence System Cloud Matrix is a rule-based Ichimoku confluence framework, designed to filter noise and low-probability setups by requiring multi-condition confirmation instead of single signals. Unlike traditional Ichimoku usage (visual interpretation), this script converts Ichimoku states into a matrix scoring model. Each setup is validated using 5 structural dimensions: • Tenkan–Kijun relationship • Price position vs Kumo • Kumo polarity (Span A vs Span B) • Chikou Span confirmation • Price vs Kijun acceptance Only when ≥ 3 conditions align, signals are allowed. 🔹 Signal Logic Cloud Matrix generates two validated signal types: • TK Cross Signals – Tenkan/Kijun crosses filtered by matrix confirmation • Kumo Break Signals – Breakouts confirmed by cloud structure and momentum context All signals can be configured to trigger on candle close to reduce noise and repainting. 🔹 Trend Alignment (Optional) An optional Higher Timeframe EMA200 filter is included: • Long signals only in HTF uptrend • Short signals only in HTF downtrend This improves consistency by preventing counter-trend trades. 🔹 Presets Built-in presets allow fast adaptation: • Traditional Ichimoku • Crypto Fast • Crypto Medium • Custom mode 🔹 Usage Use Cloud Matrix as a decision filter, not a buy/sell machine: identify trend → wait for TK cross or Kumo break → confirm matrix alignment → execute with price action and structure-based risk management...
Pine Script® indicator
by CongTrader_
RADAR_V67_TESTThis V67 indicator is a comprehensive trend-following strategy designed to filter out market noise and identify high-probability entries in the cryptocurrency market. The system is built on three major technical pillars: Hull Moving Average (HMA): Provides superior reactivity to trend reversals compared to standard moving averages. Supertrend: Acts as a primary trend filter to ensure we only trade in a confirmed bullish environment. Volume Analysis (POC): The script identifies the Point of Control (POC) to ensure that buy signals occur above institutional congestion zones. The buy signal (Screener_Signal = 1) is triggered only when the price crosses above the Hull MA while remaining above the Supertrend and the volume POC. This is a robust tool for both swing trading and day trading, focusing on momentum and institutional support. Le Supertrend : Il sert de filtre de sécurité pour s'assurer que nous sommes dans une dynamique haussière confirmée. L'analyse du Volume (POC) : Le script identifie le prix où le volume a été le plus important (Point of Control) pour s'assurer que l'achat se fait au-dessus des zones de congestion institutionnelles. Le signal d'achat (Screener_Signal = 1) est déclenché uniquement lorsque le prix croise la Hull MA à la hausse, tout en restant au-dessus du Supertrend et du POC de volume. C'est un outil robuste pour le swing trading et le day trading.
Pine Script® strategy
by lolorenzo13
Big Trend Catcher: Quad-Gate & VCP & ATR trailing Swing TradeThe Strategy Philosophy This is designed for Daily Charts to capture the large chunks if not all of a primary trend. It focuses on the "VCP" (Volatility Contraction Pattern), combined with high-grade momentum filtering. 1. How VCP (The Quiet Zone) is Calculated The script identifies "Volatility Contraction" by measuring the Bollinger Band Width (BBW). * The Math: It calculates the standard BBW: $(Upper Band - Lower Band) / Mid Band$. * The "Quiet" Threshold: It compares the current width to its own 50-period Simple Moving Average. * The Signal: When the current width is narrower than the 50-period average, the stock is in a "Quiet Zone" (represented by the blue background). This indicates energy is coiling for a potential breakout. 2. How Rate of Change (ROC) is Calculated Unlike a standard ROC, this "Wizard" version uses a smoothed momentum filter to reduce whipsaws: * Raw ROC: First, it calculates the raw percentage change over 15 bars: $100 x (Close / Close(15) - 1). * Smoothing: This raw value is then smoothed using a 10-period EMA. * The Gate: The ROC Gate only turns green when this smoothed value is greater or equal to 0, ensuring the stock has genuine upward velocity before you enter. 3. What the Indicators on the Chart Show * Yellow Line (20 EMA): Your "Tactical Line." It tracks short-term momentum and acts as a trigger for Phoenix re-entries. * Blue/Gray Line (100 EMA): Your "Regime Filter." It turns Blue when the trend slope is positive and Gray when negative. * Thin Gray Outer Bands: These are Bollinger Bands set at 3 Standard Deviations from the 100 EMA. They mark extreme "Climax Zones" where price is statistically overextended. * Stepped Red/Green Line (ATR Stop): The "Iron Floor." It uses a 20-period ATR with a 3.0 multiplier and an HHV (Highest High Value) lookback to ensure the stop only moves up, never down. * Yellow Crosses (Gate Wait): These small icons appear above the bars when a signal has been detected but one or more "Wizard Gates" (such as the ROC or 100 EMA Slope) are not yet satisfied, signifying the strategy is waiting for full confirmation. 4. How to Trade This Strategy * Step 1: The Setup: Look for the Blue Background on the daily chart, signifying a Volatility Contraction. * Step 2: The Entry: An Initial Entry (Lime Triangle) fires when the price breaks out of the Quiet Zone with a volume spike. This volume must be greater than 1.3 times the 20-period Simple Moving Average of volume to confirm significant buying interest. An entry only occurs when all Quad-Gates (ROC, EMA Slope, Price > ATR) are satisfied. * Step 3: Pyramiding: If the trend gains "Velocity" (price > 10% from entry), the script will signal a second unit to maximize gains during runaway moves. * Step 4: The Exit: Sell the entire position if the price closes below the ATR Trailing Stop (Trend Death) or if the 100 EMA trend turns down. 5. The Phoenix Re-entry If you are stopped out but the stock immediately recovers above the 20 EMA within 10 bars, a Phoenix Entry (Orange Triangle) will fire. This allows you to catch "Power Resumptions" where the initial shakeout was a bear trap.
Pine Script® strategy
by LegalxSeagull
Auto Fibonacci Lines Depending on ZigZag %In the world of technical analysis, few tools are as powerful—or as misused—as Fibonacci Retracements. The Auto Fibonacci Lines Depending on ZigZag % is not just an indicator; it is a complete, automated trading system designed to eliminate subjectivity and bring institutional-grade precision to your charts. This script automates the identification of significant market structures using a ZigZag algorithm. Once a market swing is mathematically confirmed (based on your deviation settings), it instantly projects a complete suite of Retracement and Extension levels. This allows you to stop guessing where to draw your lines and start focusing on price action. 🧠 The Logic Behind the Indicator Understanding how your tools work is the first step to trusting them. This script operates on a three-step logic loop: ZigZag Identification: The script continuously monitors price action relative to the last known pivot point. It uses a user-defined Deviation % to filter out market noise. A new "Leg" is only confirmed when price reverses by this specific percentage. This ensures that the Fibonacci lines are only drawn on significant market moves, not random chop. Automated Anchor Points: Once a downward trend is confirmed (e.g., price drops 30% from the top), the script automatically anchors the Fibonacci tool to the Swing High (Start) and the Swing Low (End). It does this without you needing to click or drag anything. Dynamic Cleanup: Markets evolve. A key feature of this script is its self-cleaning mechanism. As soon as a new trend leg is confirmed, the script automatically deletes the old, invalidated Fibonacci lines and draws a fresh set for the new structure. This keeps your chart clean and focused on the now. 🎓 How to Trade This System This indicator is color-coded to simplify your decision-making process. It moves beyond standard "rainbow" charts by categorizing price levels into three distinct actionable zones. 1. The "Reload Zone" (White Lines: 0.618 - 0.786) ⚪ Role: High-Probability Support / Entry In institutional trading, the 0.618 (Golden Ratio) to 0.786 region is often where algorithms step in to defend a trend. Why it works : This is the "discount" area where smart money re-accumulates positions before the next leg up. 2. The "Decision Wall" (Blue Lines: 1.382 - 1.5) 🔵 Role: Strong Resistance / Trend Check This is a unique feature of this suite. The 1.382 and 1.5 levels often act as a "ceiling" for weak breakouts. Strategy : If you entered in the White Zone, the Blue Zone is your first major hurdle. If price stalls here, consider securing partial profits. Warning : A rejection from the Blue Lines often leads to a double-top formation. However, a clean break above the Blue Lines usually signals a parabolic move is beginning. 3. The "Extension Zone" (Yellow, Red, Purple > 1.618) 🟡🔴 Role : Take Profit / Exhaustion Levels above 1.5 (starting with the 1.618 Golden Extension) are statistical extremes. Strategy : These are Strict Take Profit levels. Do not FOMO (Fear Of Missing Out) into new long positions here. The probability of a reversal increases drastically as price climbs through these levels (2.618, 3.618, 4.618). 📐 The Mathematical Edge: Logarithmic vs. Linear One of the most critical features of this script is the ability to toggle between Logarithmic and Linear calculations. Why use Logarithmic? If you are trading Crypto (Bitcoin, Altcoins) or high-growth Tech Stocks, linear Fibonacci levels are mathematically incorrect over large moves. A 50% drop from $100 is different than a 50% drop from $10. This script calculates the percentage difference (Log Scale), ensuring your targets are accurate even during 100%+ parabolic runs. Why use Linear? For mature markets like Forex (EURUSD) or Indices (SPX500) where volatility is lower, Linear scaling is the industry standard. 🛠️ Configuration & Best Practices Deviation % : This is the heartbeat of the indicator. Swing Trading : Set to 20-30%. This filters out noise and only draws Fibs on major macro moves. Scalping : Set to 3-5%. This will catch smaller intraday waves. Text Place : Keeps your chart clean by pushing labels to the right, ensuring they don't overlap with the current price action. 👤 Who Is This Indicator For? The Disciplined Trader : Who wants to remove emotional bias from their charting. The Crypto Investor : Who needs accurate Logarithmic targets for long-term holding. The Confluence Trader : Who combines these automated levels with Order Blocks, RSI, or Volume to find the perfect entry. ⚠️ RISK DISCLAIMER & TERMS OF USE For Educational Purposes Only: This script and the strategies described herein are provided strictly for educational and informational purposes. They do not constitute financial, investment, or trading advice. The "Auto Fibonacci Lines" indicator is a tool for technical analysis and should not be used as the sole basis for any trading decision. No Guarantees: Past performance of any trading system or methodology is not necessarily indicative of future results. Financial markets are inherently volatile, and trading involves a high level of risk. You could lose some or all of your capital. User Responsibility: By using this script, you acknowledge that you are solely responsible for your own trading decisions and risk management. The author assumes no liability for any losses or damages resulting from the use of this tool or the information provided. Always consult with a qualified financial advisor before making investment decisions.
Pine Script® indicator
by abgthecoder
EEQI [Environment Quality Index] PyraTime The Problem: Why Good Strategies Fail The number one reason traders lose capital is not a lack of strategy—it is forced execution in poor environments. Most indicators (RSI, MACD, Stochastic) are continuously active, generating signals even when the market is dead, choppy, or chaotic. A breakout strategy that prints money in a trend will destroy your account in a consolidation range. A mean-reversion system that works in chop will fail during a parabolic expansion. The Solution: PyraTime EEQI The Execution Environment Quality Index (EEQI) is a "Gatekeeper" layer for your trading. It does not tell you what to buy or sell; it tells you if you should be trading at all. By aggregating Volatility, Price Structure, and Efficiency into a single composite score, the EEQI answers the most critical question in discretionary trading: "Is the market efficient enough to deploy capital right now?" How It Works: The 3 Core Engines The EEQI calculates a raw "Environment Score" (from -2 to +4) by analyzing three distinct dimensions of price action. 1. Volatility Engine (Usability) The Logic: Measures the "Alive-ness" of the market using ATR Percentiles. The Filter: It detects "Dead Zones" (where price is too flat to hit targets) and "Chaos Zones" (where volatility is too dangerous). Smart Feature (Parabolic Override): If price moves significantly (>2x ATR) in a single candle, the engine recognizes this as "High Momentum" rather than chaos, unlocking Green signals during breakouts. 2. Structure Engine (Bar Quality) The Logic: Analyzes the relationship between candle bodies, wicks, and overlap. The Filter: It penalizes "Barbed Wire" price action—candles with long wicks and high overlap—which indicate indecision and algo-chop. The Goal: We want to trade during "Clean Flow," where candle bodies are large and overlap is low. 3. Efficiency Engine (Directional Flow) The Logic: Compares Net Displacement (start-to-finish distance) vs. Total Distance Traveled. The Filter: Identifies "Whipsaw" conditions where price moves a lot but goes nowhere. Smart Feature (Velocity Lock): If price travels a massive distance quickly, the efficiency requirement is relaxed to catch explosive moves that might otherwise look "messy." The "Smart Gatekeepers" Even if the Core Engines look good, the EEQI applies three final safety checks before granting a PRIME status. Regime Persistence (Stability Check): The market must hold a high score for a set number of bars (default: 1) before the signal turns Green. This prevents "fake-outs" where a single anomaly candle tricks you into entering a bad trend. Volume Validation (Liquidity Check): Price movement without participation is a trap. The EEQI checks Relative Volume (RVOL). If volume is below average (e.g., lunch hour, holidays, or late-night sessions), the score is capped at "Fair" or "Low Vol," preventing execution in thin liquidity. Macro Context (HTF Filter): You cannot trade against the higher timeframe. The EEQI checks the trend and volatility of the Higher Timeframe (default: Weekly). If the macro view is compressed or dead, the local signal is vetoed. How to Read the HUD The Dashboard (Bottom Right) gives you an instant read on the market state. 🟢 PRIME (+4): Execution Optimal. The market is trending, efficient, and backed by volume. This is the "Green Light" for your strategy. 🔵 FAIR (+1 to +3): Tradeable. Conditions are decent, but one factor (e.g., volume or structure) is imperfect. Exercise caution. ⚪ NEUTRAL (0): Indecision. The market is transitioning. Stand aside. 🟡 BUILDING: Wait. The market is good, but hasn't proven itself yet (Persistence Check). 🟠 POOR / LOW VOL: Chop. Price is messy or lacking participation. 🔴 AVOID (-2): Danger Zone. The market is either dead flat or violently chaotic. Do not trade. Settings & Customization The indicator comes with calibrated presets for different asset classes: Crypto: Tolerates higher volatility and requires stronger efficiency confirmation. Forex: Stricter dead-zone filters to handle ranging sessions. Indices: Balanced settings for standard equity hours. Disclaimer This tool is designed for environment analysis only. It does not provide buy or sell signals, entry prices, or stop-losses. It is intended to be used as a filter to improve the performance of your own discretionary strategies.
Pine Script® indicator
by PyraTime
eXquTrading FIB (Auto)eXquTrading FIB (Auto) — EMA144/169 Cloud + 8X Score + Auto Fibonacci (Single Set) This indicator uses the EMA144/169 Cloud to define the market regime (LONG/SHORT/NEUTRAL), then generates BUY/SELL signals based on an 8-factor scoring system, while automatically drawing one Fibonacci set and extending it to the right so labels remain readable. Features Trend Regime (EMA144/169 Cloud): Above cloud = LONG, below cloud = SHORT, inside cloud = NEUTRAL 8X Score Signals: confirmations from RSI, MACD, Stoch, Momentum, Volume, MFI, CCI, OBV(EMA) Noise-reduction filters: ATR-based cloud distance filter (reduces chasing signals) ATR-based impulse candle filter (blocks oversized candles) Cooldown (limits back-to-back signals) Auto Fibonacci (Single Set): Rebuilds on trend flip / fib invalidation / (optional) when a signal appears and no fib exists Levels: -1.618, -1, -0.382, 0, 0.382, 0.5, 0.618, 1 Fib lines extend to the right on every bar (labels stay clean) Settings (Quick tips) Increase Minimum Confirmations (Score) → fewer but cleaner signals Tighten ATR filters in choppy markets, loosen slightly in strong trends Increase Right Pad Bars to keep right-side labels readable Repaint / Execution Mode Default: bar close only (more reliable) Optional “Early Signal (Repaint Risk)” enables intrabar signals (faster, but may repaint) Alerts 8X SCALP BUY 8X SCALP SELL Disclaimer For analysis/educational purposes only. Not financial advice. Always test settings on your own symbols and timeframes.
Pine Script® indicator
by exqu
1
200W SMA Dynamic Extension Bands (MTF, Auto Asset)Summary 200W SMA Dynamic Extension Bands is a multi-timeframe TradingView indicator that plots extension bands (multiples) around the 200-week simple moving average. It’s designed to work on any chart timeframe (1m → 1D → 1W) while anchoring the bands to the latest confirmed weekly data, so the long-term reference is consistent and non-repainting across timeframes. This is a macro “valuation/temperature gauge” style tool: it helps you quickly see when the price is cheap vs. the 200W mean and when it is extended/expensive. What it plots The indicator always computes: 200-week SMA (weekly) Band m2 Band m3 Band m4 Bands are defined as: Bandk​(t)=SMA200W​(t)⋅mk​ Where the multipliers mk​ are chosen automatically depending on the asset type (or manually via input). Key features Works on any timeframe: weekly SMA is fetched via request.security(..., "W", ...). Non-repainting weekly anchor: uses barmerge.lookahead_off to avoid peeking into future weekly bars. Auto asset presets: Crypto: wider extensions (bigger cycles) Gold: moderate extensions Equities: tighter than crypto FX: very tight extensions Futures: moderate fallback Zone coloring (optional): Cheap zone (below 1×) Fair zone (1× → m2) Hot zone (m2 → m3) Expensive zone (m3 → m4) Info table (optional): shows selected preset, current multiple, and % extension vs 200W SMA. Alerts (optional): “entered cheap” and “entered expensive” style triggers. Presets (default multipliers) These are intentionally conservative templates (tune to your market): Crypto: 1.0,1.5,2.0,3.0 Gold: 1.0,1.2,1.5,2.0 Equities: 1.0,1.15,1.30,1.60 FX: 1.0,1.05,1.10,1.20 Futures: 1.0,1.25,1.50,2.00 Auto mode uses syminfo.type plus a simple heuristic for Gold tickers containing XAU / GOLD (because some platforms classify XAUUSD as forex). How to use (practical) Macro context / cycle temperature Price below 1× (200W SMA): historically “cheap zone” for highly cyclical assets (especially BTC). Price above m3: often “expensive/extended” and higher risk of mean reversion. Not a standalone trading system Use with trend confirmation (market structure), volume, and risk management. Extensions can persist in strong trends—treat bands as regime context, not precise reversal points. Settings you can change SMA Length (Weeks): default 200 Band preset: Auto / Crypto / Gold / Equities / FX / Futures Toggle: Zone fills Info table Alerts Included alertconditions: Cross below 1× (entered cheap zone) Cross above m3 (entered expensive zone) High level guideline: Green Zone: BUY (Below 1.0× - Undervalued) Yellow Zone: HOLD (1.0× - 1.5× - Fair Value) Orange Zone: CAUTION (1.5× - 2.0× - Getting Hot) Red Zone: SELL (2.0× - 3.0× - Overvalued) Notes / limitations The “cheap/expensive” zones are heuristics. They do not guarantee future returns. Auto classification is best-effort; if your symbol is unusual, set the preset manually. For newly listed assets with limited weekly history, the 200W SMA may be na until enough data exists.
Pine Script® indicator
by gokcenbuy
Session Liquidity Sweep + Trend ConfirmationThis strategy aims to capture high-probability intraday trades by combining liquidity sweeps with a trend confirmation filter. It is designed for traders who want a systematic approach to trade breakouts during specific market sessions while controlling risk with ATR-based stops. How it Works: Session Filter: Trades are only considered during a defined session (default 9:30 - 11:00). This helps avoid low-volume periods that can lead to false signals. Trend Confirmation: The strategy uses a 50-period EMA to identify the market trend. Long trades are only taken in an uptrend, and short trades in a downtrend. Liquidity Sweep Detection: A long entry occurs when price dips below the prior N-bar low but closes back above it, indicating a potential liquidity sweep that stops being triggered before the trend continues upward. A short entry occurs when price spikes above the prior N-bar high but closes below it, signaling a potential sweep of stops before the downward trend resumes. ATR-Based Risk Management: Stop loss is calculated using the Average True Range (ATR) multiplied by a configurable factor (default 1.5). Take profit is set based on a risk-reward ratio (default 2.5x). Position Sizing: Default position size is 5% of equity per trade, making it suitable for risk-conscious trading. Inputs: Session Start/End (HHMM) Liquidity Lookback Period (number of bars to define prior high/low) ATR Length for stop calculation ATR Stop Multiplier Risk-Reward Ratio EMA Trend Filter Length Visuals: Prior Liquidity High (red) Prior Liquidity Low (green) EMA Trend (blue) Why Use This Strategy: Captures stop-hunt moves often triggered by larger market participants. Only trades with trend confirmation, reducing false signals. Provides automatic ATR-based stop loss and take profit for consistent risk management. Easy to adjust session time, ATR, EMA length, and risk-reward to suit your trading style. Important Notes: Assumes 0.05% commission and 1-pip slippage. Adjust according to your broker. Not financial advice; intended for educational, backtesting, or paper trading purposes. Always test strategies thoroughly before applying to live accounts.
Pine Script® strategy
by AIScripts
Micha Stocks Buyers Breakout RatingMicha Stocks Buyers Breakout Rating (ByBr) ======================================== This indicator is a custom rating system designed to identify high-probability "Buy" setups by analyzing Volume Conviction, Price Action, and Seller Exhaustion. It assigns a rating from 4 to 10 for every valid signal, helping traders filter out weak breakouts and focus on high-conviction moves. How it Works The script uses a multi-tiered logic system to grade every green candle: 1. Volume Tiers (The Engine) --Extreme Conviction (Rating 10): Volume is 2.5x higher than the short-term average. --High Conviction (Rating 7-8): Volume is 1.5x higher than the short-term average. 2. Sustained Accumulation (Rating 5-6) Identifies persistent buying pressure where the last X -----bars (default 5) have all been green/up candles. --Bonus Points The script awards extra points to the base rating for high-quality candle shapes: --Strong Close: Price closes in the top 25% of the daily range. --Hammer Candle: Long lower wick (rejection of lows) with a small body. 3. Seller Exhaustion (The Reversal - Rating 3-4) This logic identifies "dip buys" where sellers have lost control. It requires: --Downtrend: Price is below the recent high. --Confirmation: Either a "Volume Washout" (recent panic selling) or a "Supply Dry Up" (volume dropping below average). How to Use -------------- Look for Triangles: A triangle appears below the bar when a signal is detected. Read the Number: The number (4-10) indicates the strength of the signal. 10: Extreme Volume Breakout (highest confidence). 7-8: Strong Volume Breakout. 4: Reversal/Dip Buy opportunity (Seller Exhaustion). Tooltip: Hover over the label to see exactly which logic triggered the signal (e.g., "Extreme Conviction" vs "Sustained Accumulation"). Settings ---------- Short Lookback: Adjust the sensitivity of the trend detection (Default: 5). Volume Multipliers: Adjust how strict the volume requirements are for high ratings.
Pine Script® indicator
by edry20
Risk Manager & ATR TS Strategy📌 Overview This script is not a simple indicator mashup. It is a Risk & Trade Planning Engine that combines a strategy-based signal generator with a snapshot-based risk, sizing, and expectancy model. It is designed to support real trading decisions, not just to generate cosmetic signals or overfitted backtests. The core idea is to separate market logic from risk logic, evaluating each trade only at the moment it becomes actionable using fixed reference points that do not change afterward. 🎯 What makes this script original Unlike most tools that merely combine indicators or visualize entries, this script introduces several non-standard design choices: Snapshot-based risk sizing (The "Time Machine" logic). Expected Value (EV) calculation in both Money and R-multiples. Kelly Criterion applied with weighted multi-target logic. Strict architectural separation between the signal engine and the risk engine. Decision-oriented dashboard instead of decorative plots. These components are not merged for convenience; they are architecturally dependent on each other. 🧠 Conceptual Architecture 1️⃣ Signal Engine (Market Context) The signal engine is based on an ATR Trailing Stop system combined with trend regime filters (ADX and Choppiness Index). Its only responsibility is to answer one question: "Is this a valid directional opportunity right now?" It does not manage risk; it only identifies the opportunity. 2️⃣ Snapshot Logic (Key Design Choice) When a valid signal occurs, the script captures a Snapshot of the Entry price, Initial Stop-Loss, and Risk Distance. This snapshot is frozen at signal time. It is never updated, even if the trailing stop moves later. This avoids the most common error in TradingView scripts: recalculating position size using a moving stop, which falsifies the risk data. 3️⃣ Risk Engine (Sizing & Control) Using the snapshot values, the script computes: Monetary risk per trade (capped at your user-defined max). Position size derived from the fixed stop distance. Effective leverage (informational). 4️⃣ Multi-Target Reward Model Instead of assuming a single take-profit, the script supports multiple targets with user-defined probability weights. From this, it derives a Weighted Risk/Reward Ratio, which feeds directly into the EV and Kelly calculations. 5️⃣ Expected Value (EV) in Money & R The script calculates EV in your account currency (real impact) and normalized in R-multiples (statistical quality). This allows you to compare trade quality across different assets and timeframes objectively. 6️⃣ Kelly Criterion (Conservative) The Kelly Criterion is applied using the weighted reward model and is always subordinated to your hard risk cap. If Kelly suggests a negative value, the script advises "NO TRADE". It is used as a filter, not a leverage amplifier. 📊 Dashboard & Alerts The on-chart dashboard summarizes everything you need at the moment of the signal: Risk % and Position Size Expected Value (Money + R) Kelly Suggestion Signal Strength Alerts are triggered once per signal (on bar close) using snapshot data, ensuring no repainting and no spam. 🔍 How this is NOT a mashup Each component exists because another component depends on it. Snapshot logic is required for valid risk sizing; Risk sizing is required for EV normalization; Weighted RR is required for meaningful Kelly. Removing any part breaks the system’s logic. 📘 How to use Choose your account size and risk parameters in the settings. Configure your stop logic and reward targets. Wait for a valid signal. Evaluate the dashboard: Decide if the trade quality (EV, R, Risk) justifies participation. ⚖️ Open-Source Notice This script is published under the Mozilla Public License 2.0 (MPL-2.0). It does not copy or replicate any single public script. Standard concepts (ATR, ADX) are used as building blocks, but the architecture and calculations are original. 🚫 Disclaimer This script is a planning and evaluation engine designed to help traders think in terms of risk, expectancy, and discipline. It does not guarantee profitability. ✅ Summary This is a professional-grade framework built to answer one core question: “Is this trade worth taking, given my risk and my expectations?” Not every signal is a trade, and not every trade deserves capital. This script helps you make that distinction.
Pine Script® indicator
by mentalExpert19609
Baekdoo VWAP & High-Volume Node Momentum Breakout (V6)Indicator Name: Baekdoo VWAP & High-Volume Node Momentum Breakout (V6) Description Summary: This indicator tracks the interaction between the VWAP (Volume Weighted Average Price)—the market's "fair value"—and the High-Volume Node (Resistance) from the past 20 bars. The goal is to identify "True Breakouts" where the average entry price of all participants, not just the spot price, successfully surmounts a major supply zone. Key Features: Annual Cumulative VWAP: Uses a yearly-anchored VWAP to filter out daily noise on 1D charts and provide a stable trend baseline. Volume-Based Resistance: Identifies the high of the candle with the maximum volume over 20 periods as a critical supply wall. Institutional Volume Filter: Signals are only triggered when volume exceeds 2x the 5-day average, ensuring significant market interest. Dual Exit Strategy: Incorporates a 1.5 ATR Trailing Stop for partial profit-taking and a 20 SMA crossunder for a full risk-off exit. --------------- 지표 명칭: 백두 VWAP 매물대 모멘텀 돌파 전략 (V6) 설명 요약: 본 지표는 시장의 평균 합의 가격인 **VWAP(Volume Weighted Average Price)**과 최근 20일간 가장 강력한 거래가 발생한 **매물대(High Volume Node)**의 상호작용을 추적합니다. 단순히 가격이 뚫는 것이 아니라, 시장 참여자들의 평균 단가 자체가 저항선을 넘어서는 '진성 돌파'를 포착하는 데 목적이 있습니다. 주요 특징: 연간 누적 VWAP: 일봉 차트에서의 노이즈를 줄이기 위해 연간 단위로 누적된 평균 단가를 사용합니다. 매물대 저항선: 지난 20일 중 최대 거래량이 터진 봉의 고점을 저항선으로 설정하여, 악성 매물이 쏟아질 수 있는 구간을 시각화합니다. 거래량 필터: 5일 평균 거래량 대비 2배 이상의 거래가 실릴 때만 신호를 발생시켜 기관 및 세력의 개입 여부를 확인합니다. 스마트 엑싯: 1.5 ATR 트레일링 스톱을 통한 수익 보존과 20일 이평선 이탈을 통한 리스크 관리를 동시에 수행합니다.
Pine Script® indicator
by traderbaekdoosan
Volatility Radar Volatility Radar A comprehensive VIX-based dashboard for volatility regime analysis and trade bias confirmation. Designed for options traders who use VIX levels to inform directional bias and identify potential traps in market positioning. Dashboard Columns 1. 10-Min Rule Displays your current directional bias based on VIX zone positioning with time-based confirmation. CALLS (Green): VIX is below the Bullish Chop level — conditions favor call buying / bullish stock positioning PUTS (Red): VIX is above the Bearish Chop level — conditions favor put buying / bearish stock positioning CHOP (Yellow): VIX is between the two chop levels — no clear directional edge Confirmation Logic: The bias must hold for a configurable period (default: 10 minutes) before showing "✓ CONFIRMED". A countdown timer shows time remaining until confirmation. High-velocity moves (spikes or crushes) trigger immediate confirmation. If VIX touches a chop boundary, the timer resets. 2. VIX Levels Displays four user-configurable VIX thresholds that define the volatility regime zones: Bearish (Red): Extreme fear — VIX at or above this level signals high volatility / bearish stock conditions Resist (Orange): Upper chop boundary — resistance level for VIX Support (Yellow): Lower chop boundary — support level for VIX Bullish (Green): Low fear — VIX at or below this level signals low volatility / bullish stock conditions The current zone is highlighted based on where VIX is trading relative to these levels. 3. Options Flow Displays net options flow sentiment to gauge market positioning. Supports both simulated and real-time OPRA data. Simulated Mode (Default): Net Val: Shows simulated flow based on candle direction (bullish candle = positive, bearish = negative) multiplied by volume Sentiment: BULLISH, BEARISH, or NEUTRAL based on flow direction - Header displays "Options Flow (Sim)" Real-Time OPRA Mode: Vol: Shows actual call and put volumes summed across strikes near ATM (e.g., "C:12.5K P:8.2K") Sentiment: BULLISH if call volume > put volume, BEARISH if puts dominate - Header displays "Options Flow 📡" - Net flow calculated as: `Total Call Volume - Total Put Volume` ⚠️ OPRA Data Requirement Real-time mode requires an active OPRA data subscription in TradingView. Without this subscription, the options volume data will not populate. Enable "Use Real-Time OPRA Data" in settings and configure the required parameters (see Settings section below). 4. Velocity Monitors the speed of VIX movement to detect rapid regime changes. STABLE (Gray): Normal VIX movement ⚡ SPIKE (Red): VIX increased by more than the velocity threshold (default: 0.40 points) over the last 5 bars — rapid fear increase ⚡ CRUSH (Green): VIX decreased by more than the velocity threshold over the last 5 bars — rapid fear decrease Calculation: `VIX - VIX ` (current VIX minus VIX from 5 bars ago) 5. Trap Detect Identifies potential positioning traps by comparing VIX regime with options flow direction. CLEAN (Gray): No divergence detected — flow aligns with VIX regime ⚠️ TRAP (Orange): High VIX + Bullish Flow — warns of potential bull trap; smart money may be selling into retail call buying during elevated fear 🛡️ ABSORB (Yellow): Low VIX + Bearish Flow — institutional absorption pattern; put buying during low VIX may indicate smart money hedging or accumulation Horizontal Level Lines Four horizontal lines are automatically drawn on the chart at your configured VIX levels: 1. Green line: Bullish level 2. Yellow line: Bullish Chop (Support) level 3. Orange line: Bearish Chop (Resist) level 4. Red line: Bearish level Settings Display Settings Table Position: Choose where the dashboard appears on your chart Text Size: Tiny, Small, or Normal Table Background / Transparency: Customize dashboard appearance 10-Minute Rule Confirmation Minutes: Time required in a zone before bias is confirmed (default: 10) Velocity Threshold: Points per 5-bar period to trigger spike/crush detection (default: 0.40) VIX Levels Bullish (Green): Low volatility threshold (default: 14) Bullish Chop (Yellow): Lower chop boundary (default: 16) Bearish Chop (Orange): Upper chop boundary (default: 20) Bearish (Red): High volatility threshold (default: 25) Options Flow Data Use Real-Time OPRA Data: Toggle between simulated and real-time options data (default: off) Ticker Override: Manual ticker symbol. Leave blank to auto-detect from chart. Examples: SPY, QQQ, SPXW, NDX. Note: SPX auto-converts to SPXW for options symbols. Center/Anchor Price: Required for OPRA mode. Enter the current underlying price (e.g., 590 for SPY, 5900 for SPX). This determines the ATM strike for data fetching. Expiry Date (YYMMDD): Options expiration date in YYMMDD format (e.g., 260117 for Jan 17, 2026). Leave blank to use today's date (0DTE). Strikes Above/Below ATM: Number of strikes to scan on each side of center price (1-10, default: 5). Higher values capture more flow data but use more API calls. Strike Step Auto-Detection: - SPX/SPXW, NDX: $5 strikes - VIX: $0.50 strikes - SPY, QQQ, and others: $1 strikes What's New in This Release 1. Real-Time OPRA Options Flow: New toggle to switch between simulated and real-time options data. When enabled with an OPRA subscription, fetches actual call/put volumes across up to 11 strikes around ATM. 2. Configurable Options Parameters: New settings for ticker override, center price, expiry date, and strike range for precise options data targeting. 3. Horizontal Level Lines: VIX threshold levels are now drawn directly on the chart as colored horizontal lines for quick visual reference 4. Reordered Settings: VIX level inputs now flow logically from Bullish to Bearish Best Practices 1. Use on VIX chart: Apply this indicator directly to a VIX chart (CBOE:VIX) for best results 2. Wait for confirmation: Don't act on bias until the 10-minute rule confirms 3. Respect velocity signals: Spikes and crushes can indicate regime changes before price confirms 4. Watch for traps: Divergence between flow and VIX regime often precedes reversals 5. Customize your levels: Adjust VIX thresholds based on current market conditions and your trading style 6. OPRA Setup: If using real-time options data, ensure you: - Have an active OPRA subscription in TradingView - Set the correct Center/Anchor Price for the underlying you're tracking - Update the expiry date if trading non-0DTE options - Match the ticker to your target (SPY for SPY options, leave blank on VIX chart for VIX options) Disclaimer This indicator is for educational and informational purposes only. It is not financial advice. Options flow data is simulated by default; real-time OPRA data requires a separate TradingView subscription. Always do your own research and manage risk appropriately.
Pine Script® indicator
by DashingBixby
EduVest - IFA-VP Context v3.0 [NEON Edition]📊 IFA-VP Context v3.0 A powerful market context indicator combining Volume Profile analysis with SMA trend detection. Designed with a cyberpunk-inspired NEON color palette for maximum visibility on dark charts. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🎯 WHAT IT DOES This indicator helps you understand "where you are" in the market by analyzing: • Volume Profile (POC, VAH, VAL) • SMA Alignment (20/50/200) • Context Score (0-100) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚡ KEY FEATURES 🔹 NEON Color Palette - Cyan/Pink/Gold colors optimized for dark mode 🔹 Context Score - Visual score bar (████████░░) shows market strength 🔹 Cross Signals - GOLDEN CROSS / DEATH CROSS with HUGE labels 🔹 POC Reaction - Track price interaction with Point of Control 🔹 Status Panel - All-in-one dashboard with trend, zone, and hints ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📺 THREE DISPLAY MODES • Impact Mode - Full visual experience with badges, ribbons, and glow effects • Minimal Mode - Clean SMA lines and VP levels only • Pro Mode - Complete VP histogram display ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📈 SIGNALS EXPLAINED ▲ GOLDEN CROSS (20×50) - Short-term bullish momentum ▼ DEATH CROSS (20×50) - Short-term bearish momentum ⭐ MAJOR GOLDEN (50×200) - Long-term bull market signal 💥 MAJOR DEATH (50×200) - Long-term bear market signal Context Badges: ⚡ SUPER BUY/SELL (Score 80+) 🔥 POWER BUY/SELL (Score 70-79) 💪 STRONG BUY/SELL (Score 60-69) ⏸ WAIT (Score <50) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⏰ RECOMMENDED TIMEFRAMES ✅ 15min - 4H (Best for day trading & swing) ⚠️ 1min-5min (Noisy, use with caution) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚠️ DISCLAIMER This is NOT a buy/sell signal indicator. It shows market CONTEXT to help your own trading decisions. Always use proper risk management and combine with your own analysis. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🏷️ Tags: volume profile, sma, context, trend, neon, dark mode, poc, value area
Pine Script® indicator
by EduVest_doro