Inizia

Options

Gamma Levels - Options Flow# 📊 Gamma Levels - Options Flow Indicator ## TradingView Free Indicator - By AsiaQuant --- ## 🎯 What Is This? **Gamma Levels** is a simplified TradingView indicator that shows estimated support and resistance levels based on institutional options positioning. It helps traders identify key price zones where options market makers are likely positioned. ### Key Features: - **⚡ Gamma Flip Level**: The inflection point where dealer hedging behavior changes - **🔴 Call Wall**: Overhead resistance from call option concentration - **🟢 Put Support**: Downside support from put option concentration - **🎯 Trading Zone**: The range between support and resistance - **📊 Regime Detection**: Positive vs Negative Gamma environments --- ## 📈 How To Use ### 1. **Gamma Flip Level (⚡)** The Gamma Flip is the most critical level. It represents where market maker hedging flips from stabilizing to destabilizing: - **Above Gamma Flip**: Positive gamma environment → Lower volatility, mean reversion - **Below Gamma Flip**: Negative gamma environment → Higher volatility, trend continuation **Trading Strategy:** - When price is **above** gamma flip: Fade extremes, trade ranges - When price is **below** gamma flip: Follow momentum, breakouts more likely ### 2. **Call Wall (🔴)** The Call Wall represents overhead resistance where heavy call open interest sits: - Acts as a **magnet** when price approaches from below - Acts as **resistance** when price tests it - Breaking above often leads to squeeze moves **Trading Strategy:** - Use as profit target for long positions - Watch for rejection and reversal setups - Breaking through = potential gamma squeeze ### 3. **Put Support (🟢)** The Put Support level shows where heavy put positioning provides downside support: - Acts as **support** on pullbacks - Breaking below signals bearish momentum - Often bounces near this level **Trading Strategy:** - Use as entry zone for long positions - Stop loss just below this level - Breaking through = potential flush lower ### 4. **Trading Zone (Blue Shaded Area)** The zone between Call Wall and Put Support shows the expected trading range: - **Narrow zones** = Low volatility, potential breakout setup - **Wide zones** = High volatility, choppy action expected - Price tends to stay within this zone --- ## 🚦 Regime Guide ### Positive Gamma Regime (Green Background) - Price above Gamma Flip - Lower volatility expected - Mean reversion strategies work better - Selling premium strategies favorable ### Negative Gamma Regime (Red Background) - Price below Gamma Flip - Higher volatility expected - Trend following strategies work better - Directional trades more profitable --- ## ⚠️ Important Limitations This is a **SIMPLIFIED** indicator that uses price action and volume as proxies for options positioning. It does NOT use real options chain data. ### What This Indicator Does: ✅ Estimates levels using VWAP and ATR ✅ Shows general zones of interest ✅ Provides educational framework ✅ Works on any timeframe ### What This Indicator CANNOT Do: ❌ Access real options open interest ❌ Calculate actual gamma exposure ❌ Account for 0DTE dynamics ❌ Include Vanna/Charm effects ❌ Use volatility surface interpolation --- ## 🔓 Want The Full Professional Version? ### **GEX Pro - Institutional Grade Analysis** **Visit: (gexpro.asiaquant.com)** #### What You Get: - ✅ **Real Options Data**: Live OI and volume from actual options chains - ✅ **20+ Metrics**: GEX, DEX, Vanna, Charm, Volga, IV Skew, and more - ✅ **0DTE Logic**: Proprietary algorithm for same-day expiration positioning - ✅ **Volatility Surface**: Cubic spline interpolation eliminates "ghost walls" - ✅ **Shadow Gamma**: Advanced second-order risk exposure - ✅ **Multi-Expiration**: Analyze 0DTE, weekly, and monthly expirations simultaneously - ✅ **Directional Scoring**: AI-powered conviction scoring with 5 components - ✅ **Trade Ideas**: Specific setups based on positioning - ✅ **440+ Tickers**: SPY, QQQ, IWM, AAPL, TSLA, NVDA, and more #### The Difference: | Feature | TradingView Free | GEX Pro | |---------|------------------|---------| | Data Source | Price/Volume Proxy | Real Options Chains | | Gamma Calculation | Estimated | Actual Black-Scholes | | Advanced Greeks | ❌ | ✅ Vanna, Charm, Volga | | 0DTE Handling | ❌ | ✅ Volume Priority | | Vol Surface | ❌ | ✅ Cubic Spline | | Conviction Score | ❌ | ✅ 5-Component Model | | Trade Setups | ❌ | ✅ Directional Ideas | --- ## 📚 Educational Resources ### Recommended Reading: 1. **"Gamma Exposure and Market Dynamics"** - Understanding dealer hedging 2. **"Volatility Trading"** by Euan Sinclair - Options Greeks in practice 3. **"The Volatility Surface"** by Jim Gatheral - Advanced vol modeling ### Key Concepts: - **Gamma Exposure (GEX)**: The rate of change of delta with respect to price - **Dealer Hedging**: How market makers adjust their stock positions - **Positive Gamma**: Dealers buy dips, sell rips → stabilizing - **Negative Gamma**: Dealers sell dips, buy rips → destabilizing - **Vanna**: Sensitivity to spot and volatility changes - **Charm**: Time decay of delta --- ## 🎓 Best Practices ### ✅ DO: - Use in conjunction with price action and volume - Combine with support/resistance levels - Pay attention to regime changes - Use for planning entries/exits - Monitor gamma flip proximity ### ❌ DON'T: - Rely solely on this indicator - Ignore overall market conditions - Trade against strong trends - Over-leverage based on levels - Treat estimates as absolute truth --- ## 📊 Example Scenarios ### Scenario 1: Approaching Call Wall - Price rallies toward Call Wall ($595 on SPY) - Volume increases as it approaches - **Action**: Consider taking profits on longs, watch for rejection ### Scenario 2: Gamma Flip Cross - Price crosses below Gamma Flip - Regime changes to Negative Gamma - **Action**: Reduce range trading, prepare for momentum ### Scenario 3: Bouncing Off Put Support - Price tests Put Support ($580 on SPY) - High volume at the test - **Action**: Entry for longs with stop below support --- ## 🔧 Settings Guide ### Lookback Period (Default: 20) - **Lower (10-15)**: More responsive, better for day trading - **Higher (30-50)**: Smoother, better for swing trading ### Volatility Multiplier (Default: 1.5) - **Lower (1.0-1.2)**: Tighter zones, more frequent tests - **Higher (2.0-3.0)**: Wider zones, fewer tests but stronger ### Display Options - Toggle individual levels on/off based on your strategy - Customize colors to match your chart theme --- ## ❓ FAQ **Q: Why don't the levels match actual options strikes?** A: This free version uses price action approximations. For real strike-level precision, use GEX Pro. **Q: How often should levels update?** A: The indicator recalculates every bar. For real options data that updates throughout the day, use GEX Pro. **Q: Can I use this for day trading?** A: Yes, but it's approximations. For intraday 0DTE positioning, GEX Pro has specialized logic. **Q: What timeframe works best?** A: Works on all timeframes, but 15min-1hour is optimal for the simplified calculation. **Q: Is this better than just support/resistance?** A: It adds an options perspective, but should complement (not replace) standard TA. --- ## 🚀 Upgrade To GEX Pro Ready for institutional-grade analysis? ### ** (gexpro.asiaquant.com)** - Real options data from 440+ tickers - 20+ advanced metrics - AI-powered trade signals - Professional-grade analytics - API access available **Stop guessing. Start knowing where the institutions are positioned.** --- ## 📧 Support & Contact - **Website**: (gexpro.asiaquant.com) - **Questions**: Contact form on website - **TradingView**: Leave comments on the indicator --- ## ⚖️ Disclaimer This indicator is for **educational purposes only**. It is not financial advice. Options and derivatives trading involves significant risk. Past performance does not guarantee future results. Always do your own research and consult with a financial advisor before making trading decisions. The simplified calculations in this free version are approximations and may not reflect actual market conditions. For professional trading decisions, use verified data sources and professional-grade tools. --- **Version**: 1.0 **Last Updated**: December 2024 **Created By**: AsiaQuant Research ### 🔓 **Unlock the full power: (gexpro.asiaquant.com)**
Indicatore Pine Script®
di GexPro
2
Option Price SR (csgnanam)## ⚖️ Disclaimer This script is provided for **educational and analytical purposes only**. It does not constitute financial advice. Use proper risk management and trade responsibly. --- ## 📌 Indicator Concept & Trading Logic This is a rule-based reference indicator designed to interpret **option price behavior** using **previous-day derived equilibrium levels**. The indicator helps traders classify the market into **range-bound, breakout, or invalid trade zones** by observing how **ATM Call (CE) and Put (PE)** prices react around these levels. All levels are **fixed for the trading day** and recalculated only on the next session. --- ## 📊 Core Levels Explained The indicator plots the following **daily-anchored reference levels**: * **PDH / PDL** – Previous Day High / Low of the option * **PDC** – Previous Day Close * **100% AVG (Breakout Zone)** Average of previous-day CE and PE prices for the same strike * **75% AVG (Midzone)** Balance / decision zone * **50% AVG (Support Zone)** Lower acceptance / decay boundary These levels act as **reaction zones**, not prediction lines. --- ## 🧠 Market Interpretation Logic ### 1️⃣ Range-Bound Market Condition * When **both ATM CE and ATM PE** are **trading within the 100% AVG (Breakout) level**, the market has a **high probability of remaining range-bound**. * Premium expansion is limited on both sides. * Ideal environment for **non-directional strategies**. --- ### 2️⃣ Breakout Validation * A **true directional move** requires **asymmetry** between CE and PE. * If **one side moves into breakout**, the **opposite side must stay suppressed**. **Example:** * If **CE breaks down below Midzone**, then **PE must be above Breakout or at least above Midzone**. * The same logic applies inversely for PE breakdowns. This confirms **capital rotation**, not random premium decay. --- ### 3️⃣ Midzone (75%) – Reversal Watch Area * The **Midzone** is a **high-probability reaction area**. * Many intraday reversals initiate from this level. * Price acceptance or rejection here defines: * Continuation * Mean reversion * Failed breakout This zone should be **closely monitored for structure and volume behavior**. --- ### 4️⃣ Support Zone (50%) – Trade Invalidation * When an option price trades **below the Support (50%) level**: * That option side becomes **non-tradable** * Premium strength is lost * Risk increases significantly Trades **below support** are considered **low probability** and should be avoided. --- ## ⚠️ Important Usage Notes * This indicator is **not a buy/sell signal generator** * It is a **context and decision-filter tool** * Best used in combination with: * Price action * Structure * Spot/index behavior * Time-of-day context All levels are **session-anchored** and do **not repaint intraday**. --- ## 🎯 Intended Use Case * Intraday option traders * ATM / near-ATM focus * Range vs directional market identification * Premium behavior analysis * Trade filtering and risk control ---
Indicatore Pine Script®
di Sivagnanam
ETF-Futures Opening Ratio (Table)This indicator calculates the opening price ratio between an ETF and its corresponding futures contract using the 9:30 AM New York (RTH) opening price. The ratio is locked at the official market open and remains fixed throughout the session, providing a stable reference for: Translating ETF price levels into futures equivalents Comparing relative value and premium/discount behavior Maintaining consistent cross-instrument analysis during the trading day The output is displayed in a simple on-chart table for quick reference and minimal chart clutter.
Indicatore Pine Script®
di josephstrading
InCrypto WatermarkInCrypto Watermark A customizable overlay indicator that displays essential trading information directly on your TradingView charts. This tool helps traders quickly access key market data without cluttering the chart interface. KEY FEATURES: • Symbol Information: Displays current trading pair and active timeframe • Price Display: Optional current price with smart precision formatting • Price Change: Optional price change percentage over 24 bars with color-coded indicators • Date & Time: Multiple format options for date (DD/MM/YYYY, MM/DD/YYYY, YYYY-MM-DD, DD.MM.YYYY) and time (HH:MM, HH:MM:SS) • Custom Text: Customizable title and subtitle text • Full Customization: Adjustable positioning, colors, sizes, alignment, and opacity for all elements • Visibility Controls: Show/hide individual elements independently • Background Options: Customizable background color, opacity, and optional borders SETTINGS: The indicator is organized into logical groups: - Text Content: Title and subtitle customization - Visibility: Individual show/hide controls for each element - Watermark Position: Flexible placement options - Symbol Info Position: Separate positioning controls - Cell Size: Width and height adjustments - Title/Subtitle/Symbol Info Settings: Color, size, alignment, and opacity controls - Background Settings: Background color, opacity, and border options USE CASES: • Chart branding for trading groups or channels • Quick reference for essential trading information • Professional-looking charts for screenshots • Multi-timeframe analysis assistance TECHNICAL DETAILS: • Pine Script v6 • Overlay indicator • Works on all TradingView-supported markets and timeframes • Real-time updates HOW TO USE: 1. Add the indicator to your chart 2. Customize title and subtitle in Text Content settings 3. Adjust positioning for watermark and symbol info sections 4. Enable/disable individual information elements as needed 5. Fine-tune colors, sizes, and opacity to match your chart style The indicator automatically adjusts price precision based on the asset's price level. Price change is calculated over 24 bars of the current timeframe (not 24 hours). DISCLAIMER: This indicator is for informational purposes only. It does not constitute investment advice, financial advice, trading advice, or any other type of advice. Past performance does not guarantee future results. Always conduct your own research and risk management before making trading decisions. Trading involves substantial risk of loss and is not suitable for every investor.
Indicatore Pine Script®
di alexburdukov86
Elephant Edge Session Levels Predictor**Elephant Edge** is a robust trading tool designed to streamline decision-making for swing and intraday traders alike. It combines accuracy and simplicity to help you spot promising buy and sell signals with ease. The Session Levels Predictor+ feature draws upper and lower percentile lines derived from session data, enabling traders to pinpoint key support and resistance areas accurately. It computes these percentile projections from daily sessions automatically and displays them as sleek, adjustable lines—perfect for intraday and short-term strategies focused on statistical price boundaries. For **swing traders**, Elephant Edge highlights pivotal market reversals and trend shifts, allowing you to seize bigger trends and maintain momentum. For **intraday traders**, it offers precise buy and sell thresholds, providing reliable entry and exit cues during active market hours. No matter if you're chasing quick trades or sustaining positions over several sessions, Elephant Edge promotes a methodical and disciplined strategy. Its smart signals cut through market clutter, delivering a solid advantage while eliminating emotional biases. With **Elephant Edge**, you shift from merely responding to the market to trading with **precision, assurance, and reliability**.
Indicatore Pine Script®
di rajvardhan7744
1
GME Warrant Tracker [theUltimator5]The GME Warrant Tracker was designed to be used for GME warrants tracking. The theory behind this indicator is that warrants are priced similarly to options and generally follow the same Greeks. With that assumption, we can break down the price of the warrants by using known Greeks to estimate either the theoretical price, or even estimate Implied Volatility (IV). The base settings for this indicator plot the calculated IV, the theoretical price (there are multiple methods of calculation which I will discuss later) and the current warrant price. You can toggle on or off all of these plots to display only what you want to track. For example, you can simply track the difference between the theoretical price and the current price to see if warrants are trading at a premium or a discount vs what the indicator calculates it to be. Calculating implied volatility is extremely difficult and must be approximated. The theoretical warrant price produced by this indicator depends primarily on the volatility input (σ) used in the Black–Scholes pricing model. This script supports five distinct methods for approximating σ, each extracting different information from the market. 1) Close-to-Close Historical Volatility Close-to-Close computes the standard deviation of daily close-to-close returns and uses a lookback window scaled to time-to-expiry. As the expiration approaches, the lookback window tightens, giving a more responsive volatility approximation relative to time-to-expiry. This option produces conservative approximations for volatility, and may lag actual volatility intraday. 2) Parkinson High-Low Volatility Parkinson High-Low volatility uses daily high and low prices to calculate intraday trading range for a more responsive estimation to volatility. It ignores opening and close gaps, so overnight volatility is not accounted for. This option produces higher theoretical volatility during choppy price action and can over estimate actual volatility. 3) Garman–Klass Volatility Garman–Klass volatility is a way to estimate how much price is fluctuating by using the open, high, low, and close for each period. Because it draws on multiple intraperiod price points (not just the range or close-to-close moves), it typically produces a tighter, more informative volatility estimate than simpler approaches. It’s often most helpful when gaps occur and when the open and close carry meaningful information about the session’s trading. 4)Yang–Zhang Volatility The Yang–Zhang volatility estimator is designed to account for both opening jumps and price drift. It estimates volatility by combining overnight (close-to-open) variance, intraday (open-to-close) variance, and a weighted Rogers–Satchell component using OHLC data, often yielding a more robust measure than simpler close-to-close style estimators. 5) Option price By default, the indicator uses the call option strike dated closest to the warrant expiration date. Since the Greeks for both the warrants and the options are assumed to be equivalent with a minor difference in theta (time-to-expiry), the theoretical price of the warrants closely matches the trade price of the call strike chosen. There is a table that can be enabled (off by default because it is large and fills entire screen on mobile) which shows all the configuration settings and Greeks. You can also manually adjust the "dilution" factor for the warrants, which shifts the number of active warrants and moves the count into the shares outstanding for the underlying (GME). The reason for this is that as warrants get exercised, the total quantity of warrants in circulation decreases and the the total quantity of shares outstanding increases. Since this indicator was built around the single warrant, ticker NYSE: GME/W, it is only meant to be used with NYSE:GME. Any other ticker will not work properly with this indicator.
Indicatore Pine Script®
di TheUltimator5
MenthorQ Levels ConversionLevels Conversion helps traders accurately overlay price levels from spot/index ETFs and indices (like SPX, SPY, QQQ, NDX) onto futures charts (like ES, NQ, etc.). Because futures and spot/index prices don’t trade at the same price, your levels will be misaligned if you plot them directly. Futures typically trade at a spread or ratio versus their related index/ETF. This indicator solves that by calculating the conversion ratio automatically, so your levels stay aligned on the futures chart. How it works This script calculates the ratio between Asset A and Asset B and applies it to convert levels from one instrument to the other (for example, SPX → ES, QQQ → NQ). Ratio options (3 modes) You can choose one of three ratio sources: ✅ T1 Ratio (Morning Snapshot) Select a specific time to “lock” the ratio. Default: 10:00 AM ET (morning session snapshot) ✅ T2 Ratio (Afternoon Snapshot) Select a second time to “lock” the ratio. Default: 3:30 PM ET (afternoon snapshot) ✅ Last Price Ratio (Live) Uses the last traded price of both assets to compute the ratio. Note: To refresh the “Last Price” baseline, simply remove and re-add the indicator. Learn more about Levels Conversions: menthorq.com Common levels conversions Some popular use-cases include: - SPX Gamma Levels → ES - SPY Gamma Levels → ES - QQQ Gamma Levels → NQ - NDX Gamma Levels → NQ - SPX Intraday Gamma Levels → ES - QQQ Intraday Gamma Levels → NQ - SPX Swing Trading Levels → ES - QQQ Swing Trading Levels → NQ - GLD Levels → GC - DIA Levels → YM - USO Levels → CL - NVDA / MAG7 Levels → QQQ
Indicatore Pine Script®
di Menthor_Q_Research
FF calculation Saptarshi ChatterjeeForward factor (in options contexts) measures implied volatility (IV) for a future period between two expirations, like from 30 DTE (days to expiry) front-month to 60 DTE back-month options. This indicator calculates the FORWARD FACTOR(FF) using 2 IVs of 2 DTEs. +ve value means front DTE is rich in premium and back expiry is cheap. -ve value means front DTE IV is cheap and 2nd DTE is expensive we can use this term structure disbalance to trade calendar spreads with edge.
Indicatore Pine Script®
di sapc1992
1
Market Maker Position Bars (Position Size)**Market Maker Position Bars (Position Size) – Indicator Description for TradingView** This indicator is a clean, professional visualization tool designed for traders who track suspected **market maker / institutional positioning** (especially popular in ICT/SMC communities) on indices like the SPX, NDX, ES, etc. It draws up to **20 horizontal position bars** directly on the chart, anchored to the very last bar, representing hypothetical long and short positions at specific price levels with corresponding position sizes. ### Key Features & Visual Logic - **Green bars (Boxes 1–10)** → Extend to the **right** of the last bar Represent **long positions** (bullish interest) Default translucent green fill - **Red bars (Boxes 11–20)** → Extend to the **left** of the last bar Represent **short positions** (bearish interest) Default translucent red fill - **Bar width = Position size** The length of each box is automatically scaled based on the absolute value you enter in “Position Size”. Larger position → wider (longer) bar - Each box displays **Price / Position Size** text inside (e.g., `5720.50 / 1250`) ### Fully Customizable Settings **Global Geometry** - Total Box Height (default 10.0) – controls vertical thickness of all boxes **Position Size Scaling** - Base Box Width (bars) - Width per Position Unit – fine-tune how aggressively width grows with size - Minimum & Maximum Bar Width – prevents boxes from becoming too tiny or excessively long **Global Text Settings** - Text color, size (Tiny → Huge), and bold option **Individual Box Controls (20 independent boxes)** - Show/Hide toggle - SPX Price (or any symbol price level) - Position Size (any positive/negative number; absolute value determines width) - Fill color (override default green/red if desired) ### How It Works Internally - All boxes are drawn only on the **last confirmed bar** (`barstate.islast`) - Width calculation: `Width = BaseWidth + (|Position Size| × Width per Unit)` Clamped between Min and Max Bar Width - Green boxes start at the current bar and extend forward (right) - Red boxes end at the current bar and extend backward (left) - Uses Pine Script v6 `box.new()` with `xloc.bar_index` for perfect alignment and performance ### Ideal Use Cases - Visualizing daily/weekly **order block** or **fair value gap** interest levels with estimated size - Mapping **dealer positioning**, gamma exposure levels, or large options interest - Quickly seeing where the “smart money” is theoretically stacked on both sides of the market - Clean chart markup for screenshots, mentoring, or live trading journals A minimalist yet powerful tool favored by ICT, SMC, and footprint-style traders who want to see **where the big players might be positioned** — all in one glance without cluttering the chart with hundreds of objects. Clean. Visual. Size-aware. Perfect for high-level market profiling.
Indicatore Pine Script®
di GraCB
TF7 Option vs Index Change RatioOverview This indicator helps traders visualise the strength and direction of an option's price movement compared to its underlying index (NIFTY or SENSEX). It calculates a Change Ratio, which is the percentage move in the option compared to the index movement during the same bar. This is especially useful for intraday traders looking for signs of momentum, divergence, or unusual strength/weakness in option pricing. How It Works The ratio is calculated as: (Option LTP − Option Open) / (Index Close − Index Open) The value is capped between −10 and +10 to filter out extreme or invalid spikes. The ratio is displayed as a color-coded column chart: 🟩 Green bars: Option is moving in the same direction as the index. 🟥 Red bars: Option is underperforming or moving opposite to the index. A compact table shows the last 5 bars of: Option price change (with +/− sign) Index price change Calculated ratio (also color-coded) You can toggle the table visibility in the settings. Inputs & Features Select underlying index: NIFTY or SENSEX Toggle the data table display Clean formatting with signed values and conditional color highlights ⚠️ Disclaimer This is a visual analysis tool, not a buy/sell signal. Always validate with your trading strategy and risk management #OptionsTrading, #NIFTY, #SENSEX, #ChangeRatio, #IndexAnalysis, #Momentum, #Divergence, #Intraday
Indicatore Pine Script®
di TrendFinder007
2
Opcje: Sugestia Strike'ów (HV Based)How to interpret this script? 1. Dotted Lines: Red (Upper): The price level above which the asset is statistically unlikely to rise within X days. This is where you look for a Strike Price to sell a CALL option (Short Call). Green (Lower): The price level below which the asset is statistically unlikely to fall. This is where you look for a Strike Price to sell a PUT option (Short Put). 2. Sigma Multiplier (Important!): The default setting is 2.0. This represents 2 Standard Deviations. In a normal distribution, 2 standard deviations cover approximately 95% of outcomes. This means you theoretically have a 95% probability that the option will expire worthless (meaning you keep the full premium), but the premium received will be lower. If you change it to 1.0, you will be closer to the current price = higher premium, but the risk of assignment (exercise) increases to about 32%. 3. DTE (Days to Expiration): Enter the actual number of days for the option you intend to sell (e.g., 45). The script will calculate where the price might be in 45 days based on current volatility.
Indicatore Pine Script®
di options4fire
1
Gold AI RSI Monitor [Stacked + KNN]Here is a comprehensive description and user guide for the Gold AI RSI Monitor. You can copy and paste this into the "Description" field if you publish the script on TradingView, or save it for your own reference. Gold AI RSI Monitor 🚀 Overview The Gold AI RSI Monitor is a next-generation dashboard designed specifically for trading volatile assets like Gold (XAUUSD). It completely reimagines the traditional RSI by "stacking" 10 different timeframes (from 1-minute to Monthly) into a single, vertical view. Integrated into this dashboard is a K-Nearest Neighbors (KNN) Machine Learning algorithm. This AI analyzes historical price action to find patterns similar to the current market and predicts the next likely move with a confidence score. 📊 Visual Guide: How to Read the Chart 1. The "Stacked" Lanes Instead of switching timeframes constantly, this indicator displays them all at once using vertical offsets. Bottom Lane (0-100): 1-Minute RSI Middle Lanes: 5m, 15m, 30m, 1H, 2H, 4H, Daily Top Lane (900-1000): Monthly RSI 2. Gradient Color System The RSI lines change color based on momentum strength: 🔴 Red: Oversold / Bearish (Approaching 30 or lower) 🟡 Yellow: Neutral (Around 50) 🟢 Green: Overbought / Bullish (Approaching 70 or higher) 3. Tracker Lines Each timeframe has a dotted horizontal line extending to the right. This allows you to instantly see the exact RSI value for every timeframe without squinting. 🤖 The AI Engine (KNN) The "AI" component uses a K-Nearest Neighbors algorithm. Learning: It scans the last 1,000 bars of history. Matching: It finds the 5 historical moments that look mathematically identical to the current market conditions (based on RSI and Volatility). Predicting: It checks if price went UP or DOWN after those historical matches. The Signals: Buying Signal: If the majority of historical matches resulted in a price increase, the AI triggers a BUY. Selling Signal: If the majority resulted in a drop, the AI triggers a SELL. 🎯 How to Trade with This Indicator 1. The "Crosshair" Signal When the AI detects a high-probability setup, a massive Crosshair appears on your chart: Green Crosshair: Strong BUY signal. Red Crosshair: Strong SELL signal. Note: The crosshair consists of a thick vertical line and a dashed horizontal line intersecting at the signal candle. 2. Timeframe Alignment (Confluence) Do not rely on the AI alone. Look at the stacked RSIs: Strong Long: The AI shows a Green Crosshair AND the lower timeframes (1m, 5m, 15m) are all turning Green/upward. Strong Short: The AI shows a Red Crosshair AND the lower timeframes are turning Red/downward. 3. Support & Resistance Zones Bottom Dotted Line (30): Support. If RSI hits this and turns up, it's a buying opportunity. Top Dotted Line (70): Resistance. If RSI hits this and turns down, it's a selling opportunity. ⚙️ Settings Guide RSI Length: Default is 14. Lower (e.g., 7) makes it faster/choppier; higher (e.g., 21) makes it smoother. Enable AI Signals: Toggles the KNN calculation on/off. Neighbors (K): How many historical matches to check. Default is 5. Increase to 9-10 for fewer, more conservative signals. Decrease to 3 for faster, more aggressive signals. AI Timeframe: CRITICAL SETTING. If left empty, the AI calculates based on your current chart. Recommendation: For Gold scalping, set this to 15m or 1h. This ensures the AI looks at the bigger trend even if you are zooming in on the 1-minute chart. ⚠️ Disclaimer This tool is for educational and analytical purposes. The "AI" is a statistical probability algorithm based on past performance, which is not indicative of future results. Always manage your risk.
Indicatore Pine Script®
di Protrade888lv
Nifty Scalping System by Rakesh Sharma🎯 What This Indicator Does: Core Features: ✅ Fast Entry/Exit Signals - Quick BUY/SELL labels on chart ✅ 3 Signal Modes: Aggressive - More signals, faster entries Moderate - Balanced (Recommended) Conservative - Fewer but high-quality signals ✅ Automatic Target & Stop Loss - Plotted on chart as soon as you enter ✅ Time Filter - Only trades during your specified hours (9:20 AM - 3:15 PM default) ✅ Trade Statistics - Win rate, W/L ratio tracked automatically ✅ Live Dashboard - Shows trend, RSI, VWAP position, current trade status Indicators Used: 📊 3 EMAs (9, 21, 50) - Trend direction 📈 Supertrend - Primary trend filter 💪 RSI - Momentum & overbought/oversold 💜 VWAP - Intraday support/resistance 📉 ATR - Dynamic stop loss & targets 📊 Volume - Confirmation of moves ⚙️ Best Settings for Nifty/Bank Nifty: For 5-Minute Charts (Most Popular): Signal Mode: Moderate Target R:R: 1.5 (1:1.5 risk-reward) Time Filter: 9:20 AM to 3:15 PM For 3-Minute Charts (More Scalps): Signal Mode: Aggressive Target R:R: 1.0 (quick exits) Time Filter: 9:20 AM to 3:15 PM For 15-Minute Charts (Swing Scalping): Signal Mode: Conservative Target R:R: 2.0 (bigger targets) Time Filter: 9:30 AM to 3:00 PM 💡 How to Use: Step 1: Setup Add indicator to 5-min Nifty or Bank Nifty chart Choose your Signal Mode (start with Moderate) Set Risk:Reward (1.5 is balanced) Enable Time Filter (avoid first 10 mins) Step 2: Trading BUY Signal appears = Go LONG Green label shows entry price Green line = Target Red line = Stop Loss SELL Signal appears = Go SHORT Red label shows entry price Green line = Target Red line = Stop Loss Exit automatically when Target or SL is hit Step 3: Risk Management Automatic SL based on ATR (volatility) Adjustable R:R ratio Never trade outside session hours 🎯 Trading Rules (Important!): ✅ Take the Trade When: Signal appears during trading session Dashboard shows strong trend Volume spike present Price above/below VWAP (for buy/sell) ❌ Avoid Trading When: First 10 minutes (9:15-9:25 AM) Last 15 minutes (3:15-3:30 PM) Dashboard shows "SIDEWAYS" Major news events 📊 Dashboard Explained: FieldWhat It MeansModeYour current signal sensitivityTrendOverall market directionRSIOverbought/Oversold/NeutralPrice vs VWAPAbove = Bullish, Below = BearishCurrent TradeShows if you're in a positionSessionTrading time active or notWin RateYour success % 🚀 Pro Tips for Nifty/Bank Nifty: Best Timeframe: 5-minute chart Best Time: 9:30 AM - 2:30 PM (avoid opening/closing rushes) Risk per Trade: 1-2% of capital max Follow the Trend: Take only BUY in uptrend, SELL in downtrend Use Alerts: Set alerts so you don't miss signals Start Small: Paper trade first with 1 lot ⚡ Quick Start Guide: For Bank Nifty (5-min chart): 1. Signal Mode: Moderate 2. Target R:R: 1.5 3. Trading Hours: 9:20 AM - 3:15 PM 4. Watch for 3-5 signals per day 5. Average 30-50 points per trade For Nifty 50 (5-min chart): 1. Signal Mode: Moderate 2. Target R:R: 1.5 3. Trading Hours: 9:20 AM - 3:15 PM 4. Watch for 3-5 signals per day 5. Average 15-30 points per trade 📈 Expected Performance: Conservative Mode: 2-4 trades/day, 65-70% win rate Moderate Mode: 4-8 trades/day, 55-65% win rate Aggressive Mode: 8-15 trades/day, 45-55% win rate This is a complete scalping system, Rakesh! All you need to do is: Add to chart Wait for signals Follow the targets/stop losses Track your stats Ready to test it? Let me know if you want any adjustments! 🎯💰Claude can make mistakes. Please double-check responses.
Indicatore Pine Script®
di rabin97
Smart Money Setup 08 [TradingFinder] Binary Options Gold Scalper🔵 Introduction In the Smart Money methodology, the market is understood as a structure driven by liquidity flow. This structure forms through the movement of large orders, the accumulation of liquidity, and the reactions that occur around key price zones. The logic of Smart Money is based on the idea that price movement is not random and usually evolves with the intention of collecting liquidity and creating price inefficiencies known as imbalances. Within this framework, several important stages including the liquidity sweep, the formation of a point of interest, the appearance of an imbalance and the transition of market structure play major roles and collectively define the broader direction of price. In many bullish scenarios, the market begins by sweeping sell side liquidity and targeting important lows in order to collect the liquidity resting below them. This liquidity collection often becomes the starting point for creating a point of interest which usually marks the area where Smart Money begins to enter the market. After price moves away from this point, it breaks a structural high and forms a change of character. This shift marks a transition in the balance of power between buyers and sellers and is considered the first clear signal that the market structure is changing. After the change of character, new institutional order flow often creates a strong and rapid movement that leaves behind an imbalance. This imbalance is one of the most important elements in Smart Money analysis because price tends to return to this area in order to complete structure and restore balance. The return into the imbalance becomes meaningful when it occurs together with the liquidity sweep, the presence of a validated point of interest and a confirmed structural transition. These conditions frequently mark the beginning of powerful movements within the Smart Money cycle. Understanding the sequence of liquidity, point of interest, imbalance, change of character and market structure builds the foundation of Smart Money analysis and provides a clear view of the true direction of institutional strength. Bullish Setup : Bearish Setup : 🔵 How to Use To use this framework effectively, the trader must analyze the market through the principles of Smart Money and observe how liquidity drives price. A trade becomes valid only when several essential components appear together in a clear and consistent order. These components include the liquidity sweep, the formation of a point of interest, the confirmation of a change of character, the transition of market structure and the return of price into an imbalance. The method is built on the understanding that the market first collects liquidity, then shifts order flow and finally provides an entry opportunity inside an inefficient area or inside a point of interest. For this reason, the trader must follow the path of liquidity from the moment the sweep occurs, through the point of interest and the change of character and finally into the return of price toward the imbalance. When applied correctly, this approach creates entries that are more precise, more structural and more aligned with the real behavior of the market rather than with superficial signals. 🟣 Long Position A bullish setup in Smart Money structure begins with a liquidity sweep on the sell side. The market first targets the areas where sell side liquidity is located and collects the stops and resting liquidity under previous lows. This collection is the condition that Smart Money requires to begin creating a new order flow. After this liquidity has been taken, a point of interest forms which is usually the last bearish candle or the effective demand zone that initiated the upward movement. Price then moves away from the point of interest and breaks a structural high which creates a change of character. This event confirms that the market structure has moved from a bearish state to a bullish one and that buying pressure has taken control of the order flow. Following this shift, a strong upward movement often occurs and creates an imbalance between candles. This imbalance reflects the entrance of strong Smart Money orders and is seen as an important confirmation of bullish strength. When price returns to this imbalance after the displacement, the market enters a phase where Smart Money aims to complete the corrective movement and continue the upward direction. The reaction inside the imbalance when combined with the liquidity sweep, the confirmed point of interest and the change of character completes the bullish setup and forms a structure that often leads to a continuation of the bullish trend. 🟣 Short Position A bearish setup follows the same Smart Money logic but in the opposite direction. The market begins by collecting buy side liquidity and targets the highs where buy side liquidity and resting stops are located. This liquidity sweep on the buy side becomes the starting phase for Smart Money to initiate a downward order flow. After the liquidity is collected, a bearish point of interest forms which is usually the last bullish candle or the supply zone that created the initial drop. Price then moves away from this point and breaks the first structural low. This creates a change of character to the downside which confirms that the market structure has transitioned from bullish to bearish and that selling pressure has gained control. After this shift, a strong downward displacement appears and leaves behind a bearish imbalance that clearly shows the dominance of sellers. As price returns to this imbalance and corrects the inefficient movement, the bearish setup becomes complete as long as the market structure remains bearish. The combination of the buy side liquidity sweep, the bearish point of interest, the change of character, the imbalance and the corrective return creates the ideal structure that Smart Money uses to continue the downward movement and develop a reliable selling opportunity. 🔵 Settings 🟣 Logic Settings Pivot Period : Defines how many bars are analyzed to identify swing highs and lows. Higher values detect larger, slower structures, while lower values respond to faster patterns. The default value of 5 offers a balanced sensitivity. 🟣 Alert Settings Alert : Enables alerts for SMS08. Message Frequency : Determines the frequency of alerts. Options include 'All' (every function call), 'Once Per Bar' (first call within the bar), and 'Once Per Bar Close' (final script execution of the real-time bar). Default is 'Once per Bar'. Show Alert Time by Time Zone : Configures the time zone for alert messages. Default is 'UTC'. 🔵 Conclusion The Smart Money approach demonstrates that price movement is not random or based on surface level patterns. Instead, it develops through a clear cycle of liquidity collection, structural transition and corrective movement toward key price zones. By recognizing events such as the liquidity sweep, the formation of the point of interest, the change of character and the return into the imbalance, the trader gains the ability to understand order flow more accurately and identify the true direction of market structure. Both bullish and bearish setups show that the alignment of these elements creates a transparent view of institutional behavior and reveals the source of strong movements in the market. When the trader correctly identifies this sequence, entry points become more reliable and more aligned with liquidity flow. The combination of liquidity, structure and imbalance provides a consistent framework that removes guesswork and guides decisions through the real logic of the market.
Indicatore Pine Script®
di TFlab
5