PROTECTED SOURCE SCRIPT
Aggiornato Alpha Accumulator v3.4
OVERVIEW
Alpha Accumulator is an intelligent accumulation strategy that outperforms traditional Dollar-Cost Averaging (DCA) by deploying capital proportionally to market dip severity. Instead of buying the same amount every week regardless of price, Alpha Accumulator "starves" small pullbacks and "feasts" on corrections.
The core philosophy: When the market gives you a real opportunity, take it seriously.
HOW IT WORKS
For Example:
Traditional DCA: Buy $100 every week, no matter what.
Alpha Accumulator: Buy based on how deep the dip is.
┌─────────────────┬───────────────┬─────────────────┐
│ Market Dip │ DCA Buys │ Alpha Buys │
├─────────────────┼───────────────┼─────────────────┤
│ -5% pullback │ $100 │ $200 (2x) │
│ -10% correction│ $100 │ $1200 (12x) │
│ -16% deep dip │ $100 │ $3800 (38x) │
└─────────────────┴───────────────┴─────────────────┘
The result? Lower average cost, higher returns, same or similar total capital deployed.
KEY FEATURES
⯁ SMART DIP DETECTION
Combines multiple technical signals to identify high-probability accumulation zones:
• Volume spike confirmation (panic selling = opportunity)
• Volatility expansion (ATR/StdDev spike)
• Price below EMAs (discount to trend)
• Bearish structure (EMA20 < EMA50)
⯁ AUTO-DETECT SYMBOL PROFILES
Automatically selects optimized multipliers based on your chart:
• 🔵 SPY: Low volatility → Higher multipliers (fewer signals, must capitalize)
• 🟢 QQQ: Medium volatility → Balanced multipliers
• 🔴 SMH: High volatility → Lower multipliers (more frequent signals)
10-TIER MULTIPLIER SYSTEM
⯁ PROFESSIONAL METRICS DASHBOARD
Real-time comparison between Alpha Accumulator and traditional DCA:
• CAGR (Compound Annual Growth Rate) - Time-weighted returns
• Sortino Ratio - Risk-adjusted performance
• Maximum Drawdown - Worst decline experienced
• Capital Ratio - How much capital deployed vs DCA
• Cost Advantage - Average cost basis improvement
MULTIPLIER PROFILES
The indicator includes 9 pre-built profiles for different risk tolerances:
SYMBOL-SPECIFIC (Auto-detected):
• SPY Optimized
• QQQ Optimized
• SMH Optimized
GENERIC PROFILES:
• Conservative - Cap ~1.0x, Max 35x (Match DCA capital)
• Balanced - Cap ~1.2x, Max 45x
• CAGR Balanced - Cap ~1.5x, Max 50x
• Aggressive - Cap ~1.8x, Max 60x
• CAGR Optimized - Cap ~2.0x, Max 65x
• Custom - Define your own 10-tier multiplier ladder
VISUAL SIGNALS
🔵 Blue Triangle = STARVE signal (low multiplier, small buy)
🟠 Orange Triangle = RAMP signal (medium multiplier)
🟡 Yellow Triangle = TRANSITION signal
🟢 Green Triangle = FEAST signal (high multiplier, big buy)
💚 Bright Green = MAX FEAST signal (maximum deployment)
Each signal displays:
• Current multiplier (e.g., "12.5x")
• Dollar amount to deploy
• Entry price
SETTINGS GUIDE
DIP FINDER SETTINGS (Match to your Dip Finder indicator):
• Vol Lookback: 65 (bars for volume average)
• Vol Spike: 2.0x (volume must exceed this multiple)
• Fast/Slow EMA: 20/50
• Volatility Len: 14
• Dip %: 2.0% (minimum price drop)
• Min Gap: 5 bars (cooldown between signals)
STRATEGY SETTINGS:
• DCA Buy Amount: Your regular DCA amount (e.g., $100/week)
• Base Lump-Sum: Base amount for Alpha signals (multiplied by tier)
• Start Date: Backtest start date
INTERPRETING RESULTS
The results table shows head-to-head comparison:
✅ ALPHA WINS when:
• Higher CAGR (better returns)
• Higher Sortino (better risk-adjusted returns)
• Lower Avg Cost (buying at better prices)
• Positive Cost Advantage %
📊 CAP RATIO explained:
• 1.0x = Alpha deployed same capital as DCA
• 0.5x = Alpha deployed half the capital
• 1.5x = Alpha deployed 50% more capital
🎯 IDEAL SETUP:
• Cap Ratio: 0.9x - 1.3x (similar capital to DCA)
• Cost Advantage: +5% to +15%
• CAGR Outperformance: +1% to +5%
█ BEST PRACTICES
1. MATCH YOUR DIP FINDER
If you use a separate Dip Finder indicator, match its settings here for consistency.
2. SET REALISTIC BASE AMOUNTS
Base Lump-Sum × Max Multiplier = Maximum single buy
3. HAVE CAPITAL READY
Alpha Accumulator requires available capital when signals fire.
Keep a "dry powder" reserve for deep corrections.
4. TRUST THE SIGNALS
The system is designed to deploy heavily in corrections.
If you can't stomach a higher buy during a crash, lower your base amount.
5. LONG-TERM MINDSET
Best results come from multi-year holding periods.
This is an accumulation strategy, not a trading system.
ALERTS
Set up alerts to never miss a signal:
• "Buy Signal" - Triggers on every valid dip signal
• Includes: Symbol, Price, Multiplier, Dollar Amount, Shares to Buy
• Bot-friendly JSON format for automated trading
DISCLAIMER
This indicator is for educational purposes only. Past performance does not guarantee future results. Always do your own research and never invest more than you can afford to lose. The multiplier system can result in very large position sizes during market corrections - ensure you have appropriate risk management in place.
Developed by Sahebson
Built for long-term accumulators who believe in buying fear
Alpha Accumulator is an intelligent accumulation strategy that outperforms traditional Dollar-Cost Averaging (DCA) by deploying capital proportionally to market dip severity. Instead of buying the same amount every week regardless of price, Alpha Accumulator "starves" small pullbacks and "feasts" on corrections.
The core philosophy: When the market gives you a real opportunity, take it seriously.
HOW IT WORKS
For Example:
Traditional DCA: Buy $100 every week, no matter what.
Alpha Accumulator: Buy based on how deep the dip is.
┌─────────────────┬───────────────┬─────────────────┐
│ Market Dip │ DCA Buys │ Alpha Buys │
├─────────────────┼───────────────┼─────────────────┤
│ -5% pullback │ $100 │ $200 (2x) │
│ -10% correction│ $100 │ $1200 (12x) │
│ -16% deep dip │ $100 │ $3800 (38x) │
└─────────────────┴───────────────┴─────────────────┘
The result? Lower average cost, higher returns, same or similar total capital deployed.
KEY FEATURES
⯁ SMART DIP DETECTION
Combines multiple technical signals to identify high-probability accumulation zones:
• Volume spike confirmation (panic selling = opportunity)
• Volatility expansion (ATR/StdDev spike)
• Price below EMAs (discount to trend)
• Bearish structure (EMA20 < EMA50)
⯁ AUTO-DETECT SYMBOL PROFILES
Automatically selects optimized multipliers based on your chart:
• 🔵 SPY: Low volatility → Higher multipliers (fewer signals, must capitalize)
• 🟢 QQQ: Medium volatility → Balanced multipliers
• 🔴 SMH: High volatility → Lower multipliers (more frequent signals)
10-TIER MULTIPLIER SYSTEM
⯁ PROFESSIONAL METRICS DASHBOARD
Real-time comparison between Alpha Accumulator and traditional DCA:
• CAGR (Compound Annual Growth Rate) - Time-weighted returns
• Sortino Ratio - Risk-adjusted performance
• Maximum Drawdown - Worst decline experienced
• Capital Ratio - How much capital deployed vs DCA
• Cost Advantage - Average cost basis improvement
MULTIPLIER PROFILES
The indicator includes 9 pre-built profiles for different risk tolerances:
SYMBOL-SPECIFIC (Auto-detected):
• SPY Optimized
• QQQ Optimized
• SMH Optimized
GENERIC PROFILES:
• Conservative - Cap ~1.0x, Max 35x (Match DCA capital)
• Balanced - Cap ~1.2x, Max 45x
• CAGR Balanced - Cap ~1.5x, Max 50x
• Aggressive - Cap ~1.8x, Max 60x
• CAGR Optimized - Cap ~2.0x, Max 65x
• Custom - Define your own 10-tier multiplier ladder
VISUAL SIGNALS
🔵 Blue Triangle = STARVE signal (low multiplier, small buy)
🟠 Orange Triangle = RAMP signal (medium multiplier)
🟡 Yellow Triangle = TRANSITION signal
🟢 Green Triangle = FEAST signal (high multiplier, big buy)
💚 Bright Green = MAX FEAST signal (maximum deployment)
Each signal displays:
• Current multiplier (e.g., "12.5x")
• Dollar amount to deploy
• Entry price
SETTINGS GUIDE
DIP FINDER SETTINGS (Match to your Dip Finder indicator):
• Vol Lookback: 65 (bars for volume average)
• Vol Spike: 2.0x (volume must exceed this multiple)
• Fast/Slow EMA: 20/50
• Volatility Len: 14
• Dip %: 2.0% (minimum price drop)
• Min Gap: 5 bars (cooldown between signals)
STRATEGY SETTINGS:
• DCA Buy Amount: Your regular DCA amount (e.g., $100/week)
• Base Lump-Sum: Base amount for Alpha signals (multiplied by tier)
• Start Date: Backtest start date
INTERPRETING RESULTS
The results table shows head-to-head comparison:
✅ ALPHA WINS when:
• Higher CAGR (better returns)
• Higher Sortino (better risk-adjusted returns)
• Lower Avg Cost (buying at better prices)
• Positive Cost Advantage %
📊 CAP RATIO explained:
• 1.0x = Alpha deployed same capital as DCA
• 0.5x = Alpha deployed half the capital
• 1.5x = Alpha deployed 50% more capital
🎯 IDEAL SETUP:
• Cap Ratio: 0.9x - 1.3x (similar capital to DCA)
• Cost Advantage: +5% to +15%
• CAGR Outperformance: +1% to +5%
█ BEST PRACTICES
1. MATCH YOUR DIP FINDER
If you use a separate Dip Finder indicator, match its settings here for consistency.
2. SET REALISTIC BASE AMOUNTS
Base Lump-Sum × Max Multiplier = Maximum single buy
3. HAVE CAPITAL READY
Alpha Accumulator requires available capital when signals fire.
Keep a "dry powder" reserve for deep corrections.
4. TRUST THE SIGNALS
The system is designed to deploy heavily in corrections.
If you can't stomach a higher buy during a crash, lower your base amount.
5. LONG-TERM MINDSET
Best results come from multi-year holding periods.
This is an accumulation strategy, not a trading system.
ALERTS
Set up alerts to never miss a signal:
• "Buy Signal" - Triggers on every valid dip signal
• Includes: Symbol, Price, Multiplier, Dollar Amount, Shares to Buy
• Bot-friendly JSON format for automated trading
DISCLAIMER
This indicator is for educational purposes only. Past performance does not guarantee future results. Always do your own research and never invest more than you can afford to lose. The multiplier system can result in very large position sizes during market corrections - ensure you have appropriate risk management in place.
Developed by Sahebson
Built for long-term accumulators who believe in buying fear
Note di rilascio
📢 **UPDATE v3.5 - Risk-Free Rate & Enhanced Metrics**New features to make the DCA vs Alpha comparison even fairer:
✅ **Risk-Free Rate on Idle Cash** - Alpha now gets credit for uninvested cash earning money market returns (default 4.5%/yr). Because your cash shouldn't just sit there doing nothing while waiting for the perfect dip!
✅ **Buys/Year Metric** - See exactly how many signals fire per year for better capital planning
✅ **Timeframe in Alerts** - Alerts now show chart timeframe (4H, 1D, etc.) for multi-timeframe setups
✅ **SPY Profile Optimized** - Adjusted multipliers for Cap Ratio ~1.0x (was running too low at ~0.5x)
💡 *Tip: Set Risk-Free Rate to match your money market fund or high-yield savings rate (currently ~4.5%)*
Note di rilascio
Alpha Accumulator v3.6 Update..New: Custom Date Range Backtesting 📅
Now you can:
• Test specific time periods (2022 bear, COVID crash, etc.)
• Compare bull vs bear performance
• Exclude recent volatility
Just set Start Date + End Date + Toggle ON ✅
How did Alpha perform during COVID? 2022? Now you can find out 📊
Script protetto
Questo script è pubblicato come codice protetto. Tuttavia, è possibile utilizzarle liberamente e senza alcuna limitazione – ulteriori informazioni qui.
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.
Script protetto
Questo script è pubblicato come codice protetto. Tuttavia, è possibile utilizzarle liberamente e senza alcuna limitazione – ulteriori informazioni qui.
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.