Adaptive Weighted Oscillator (Manual ADX + Gradient)📘 Adaptive Weighted Oscillator (Manual ADX + Gradient)
This oscillator dynamically blends multiple market dimensions—trend, momentum, volume, and volatility—into a single composite curve. Each component is normalized and smoothed, then weighted adaptively based on current market conditions using a manually calculated ADX.
🔧 Key Features:
• Manual ADX Calculation: Uses raw price movement to compute directional strength, enabling precise trend detection.
• Adaptive Weighting Logic:
• Strong trend → higher weight to trend curve.
• Choppy market → momentum takes priority.
• High volume or volatility → respective curves gain influence.
• Composite Output: A unified oscillator line colored via gradient (green/red/gray) to reflect bullish/bearish/neutral zones.
• Zero Line Reference: Helps identify directional bias and potential reversals.
• Visual Fill: Area between composite and zero line is shaded for clarity.
🧠 Use Cases:
• Spotting early shifts in market regime (trend vs. chop).
• Confirming entries with multi-factor agreement.
• Filtering noise by relying on adaptive logic rather than static thresholds.
Indicatori e strategie
Magracia Entry-Exit 5 Min Time frame//------------------------------------------------------------------------------------------------------
// 🧭 Indicator Description
//------------------------------------------------------------------------------------------------------
// 📘 Overview:
// This indicator is a modified version of the LuxAlgo pattern logic designed to detect
// high-probability **RBD (Rally–Base–Drop)** and **DBR (Drop–Base–Rally)** reversal structures
// directly on the current candle. It automatically identifies potential BUY and SELL zones,
// plots corresponding trade signals, and dynamically calculates **Take Profit (TP)** and **Stop Loss (SL)** levels.
//
// The goal of this tool is to give clear, visually guided trade entries and exits that
// follow price structure and momentum changes without repainting historical data.
//
//------------------------------------------------------------------------------------------------------
// 🧩 How It Works:
// • **RBD (Rally–Base–Drop)** → Indicates a bearish reversal (SELL signal)
// • **DBR (Drop–Base–Rally)** → Indicates a bullish reversal (BUY signal)
// • Optional **RBR / DBD** continuation patterns can be toggled on for trend continuation setups.
// • When a signal is detected, the script automatically places:
// ▫ A BUY or SELL marker at the candle
// ▫ Dynamic TP (green dotted line) and SL (red dotted line) levels
// ▫ An EXIT marker when either TP or SL is reached
//
//------------------------------------------------------------------------------------------------------
// ⚙️ Inputs:
// • Enable or disable individual pattern types (RBD, RBR, DBD, DBR)
// • Toggle continuation patterns (RBR/DBD)
// • Customize Take Profit and Stop Loss percentages
// • Adjust rally/drop bar colors for easier pattern visualization
//
//------------------------------------------------------------------------------------------------------
// 🧠 Usage Tips:
// • Works best on volatile pairs and short–term timeframes (1m to 15m)
// • Can be combined with volume or trend filters for stronger confirmation
// • When used on higher timeframes (e.g., 4H+), increase TP/SL percentage range
//
//------------------------------------------------------------------------------------------------------
// ⚠️ Notes:
// • Signals are plotted **in real-time on the current candle** (not delayed).
// • This indicator is for visual and educational use only and does not guarantee profitability.
// • For optimal results, combine it with proper risk management and confirmation indicators.
//
//------------------------------------------------------------------------------------------------------
// © Gideon (CC BY-NC-SA 4.0 Licensed)
//------------------------------------------------------------------------------------------------------
Quanloki + ICT Smart Entry (v7.3 Pivot Entry Only + BB)If you need a signal group or team, please contact @quanloki or tele to get support and refund for the VIP group.
Quanloki QQE + Smart TP/SL (v6.1 Entry Option)Version v6.1 has more complete functions. You can choose open next to enter prices faster. For any information about orders or indicators, you can contact tele @Quanloki for instructions and refunds.
ORB indicator with Total Time This script calculates a custom Open Range Breakout (ORB) for a user-defined session start time and duration. Unlike standard ORB indicators, which often use fixed time frames, this script allows precise control over the session length and start, allowing observation of early-session price ranges.
Key Features and Mechanics:
Custom session timing: Set the ORB start hour, minute, and total duration in minutes. The session is anchored to New York time for consistency with NYSE/NASDAQ hours.
Dynamic ORB tracking: The script identifies the high and low of the defined ORB period, updates them in real-time, and optionally extends these lines beyond the session for continuous reference.
Visual clarity: Highlights the ORB zone during the session and allows adjustable line thickness for better visibility across charts.
Breakout alerts: Integrated alert conditions notify traders when price crosses above the ORB high or below the ORB low. Alerts are optional and configurable.
Usefulness:
Not a simple replication: While ORB scripts exist, this script combines customizable session duration, visual zone highlighting, extendable lines, and breakout alerts in a single tool.
Trader insight: Provides clear visual context and early-session breakout monitoring, making traders observe price action dynamics.
How It Works Conceptually:
The script calculates a session start timestamp based on the user-defined hour and minute.
Bars within the session are tracked to determine the highest high and lowest low.
After the session, the ORB high and low can either remain visible (extendORB = true) or disappear.
Alerts trigger when price crosses these levels, allowing users to act on potential breakouts.
This script is intended to provide visual and analytical guidance for early-session price ranges. It does not make performance claims and is based entirely on chart data. Results are not guaranteed and is intended for educational purposes only.
EDGAR Weekly Overview (EWO)EDGAR Weekly Overview (EWO) helps you trade with confidence — no more guessing where price will go next.
This indicator clearly shows where the market is likely to reach, reject, or bounce, using dynamic weekly base, support, and resistance levels.
You’ll instantly see key zones for your take profit (TP) and stop loss (SL), helping you plan trades with precision instead of emotion.
🔒 Invite-Only Script – access available only to authorized users.
ZTCRYPTOLAB - LiquidityZTCRYPTOLAB — Liquidation
See the market’s likely liquidation pockets as clean, readable “heat bars.”
The script groups nearby levels into a single bar, sizes the bar by strength, shows a compact value label (K/M/B/T) inside the bar, and automatically fades levels once price takes them out.
snapshot
What it does (plain-English)
Finds likely liquidation zones above and below current price at three “tiers” (roughly like 25× / 50× / 100×).
Groups nearby levels into one clear bar so your chart doesn’t turn into spaghetti.
Makes stronger zones look wider (more eye-catching) and prints a value pill in K/M/B/T so you can compare strength at a glance.
Fades levels once they’re hit so you instantly see what’s still in play vs. what was already taken.
Quick start (how to use)
Add to chart on the symbol/timeframe you trade.
In the settings, the only control most traders touch is “Max live levels (Top-N)”.
Lower = cleaner, only the best zones.
Higher = more detail.
Zoom out to view big cluster magnets. Zoom in to see them split into more precise lines.
Use wide, nearby bars as targets, magnets, or caution zones. Combine with your entries, stop placement, and risk rules.
Tip: For very busy charts, start with Top-N around 80–100 on intraday, 40–80 on swing. Raise only if you need more context.
Inputs you’ll actually use
Max live levels (Top-N): Caps how many live bars can appear after pruning. Everything else is tuned for clarity out-of-the-box.
(Pre-tuned so you don’t have to fiddle)
Reference price: HLCC4 (balanced)
Density: Fine (crisper separation)
Tier-1 (25×) sensitivity slightly boosted so you see more actionable near-term zones
How to read the chart
Bar color = Tier (25× / 50× / 100×).
Bar width = Relative strength (wider = stronger).
Value pill = Strength in K/M/B/T.
Faded bar = That pocket was taken by price—left for context, no longer active.
Suggested setups by timeframe
Scalping (1–5m): Top-N 80–120. Expect bars to merge more when zoomed out; zoom in for fine detail.
Intraday (15–60m): Top-N 80–100. Balanced view of magnets around current session.
Swing (4H–1D): Top-N 40–80. Use the longest-standing wide clusters as swing targets/areas of interest.
Best practices
Treat bars as areas, not razor-thin lines.
Look for confluence (e.g., HTF levels, fair value gaps, session highs/lows).
Use wide nearby bars to scale out or tighten risk, not as the only reason to trade.
FOR MORE PREMIUM INDICATORS VISIT OUR WHOP : whop.com/ztcryptolab
365 DMA Based Multiplier Fibonacci BandsBitcoin Chart
365 DMA Based
Fibonacci 1.0 = Long term trend
Fibonacci 0.5/0.618 = Long term support
Fibonacci 1.618 = Mid term target
Fibonacci 2.618 = Long term target
369 Candle Highlighter - Customizable. [V1]The final 3/6/9 Candle Highlighter is a TradingView indicator that scans each candle’s time in a user-selected timezone, calculates the sum of all digits in the hour and minute, reduces that sum to a single digit, and highlights the candle in a chosen color with customizable transparency whenever the result equals 3, 6, or 9. Users can select their timezone, pick the highlight color, adjust transparency, enable optional tiny wicks above or below the candle, turn on alerts with custom messages for each number, and activate a debug mode that shows the reduced digit and candle time. This ensures that only the correctly calculated 3/6/9 candles are visually marked on the chart while allowing full customization for aesthetics, performance, and alerting preferences.
QUBIC↔BTC ProjectionQUBIC↔BTC Projection — Short & Simple
WHAT IT DOES
- Shows where QUBIC might roughly land if BTC reaches a target price you choose.
- Draws a midline (estimate) and a band around it (safety margin).
HOW TO USE
1) Check symbols:
- QUBIC/USDT (e.g., GATEIO:QUBICUSDT)
- BTC/USDT (e.g., BINANCE:BTCUSDT)
2) Set at the top:
- "BTC Target ($)": enter your desired BTC price (e.g., 117000).
- "Lookback": number of candles used for the estimate (more = smoother, less = more reactive).
- "Band ±σ": width of the band (1 is a good start).
3) Info display:
- Choose "Panel top-right/bottom-right" (fixed corner) or "Label" (on chart).
- Adjust text size to your liking.
- Optional: "Compact format" for tiny QUBIC prices (e.g., 0.(5)156).
WHAT YOU SEE
- Midline = rough direction for QUBIC at your BTC target.
- Band = room to the downside/upside.
- The panel/label shows the numbers as text.
NOTE
- This is an estimate, not a promise. Use it as guidance, not a guarantee.
MUCİP Hacim Dashboard - Çoklu Zaman DilimiThis indicator calculates the volume of the most recently closed bar in the specified timeframes (1m, 2m, 3m, 5m, 10m, 15m, 30m) and the percentage change rate of this volume compared to its 20-period simple moving average (SMA) volume.
Ram HTF Direction & Market ProfileRam HTF Direction & Markey Profile.
I am trying to identify the HTF(Daily) Direction and Market profiles POC,VAL,VAH to trade on 1HR.
BGT+三合一+STEV6🎯 Bottom Line Recommendation
Core Value Proposition:
This is not an indicator that pursues signal quantity, but rather one that refines "numerous and messy" signals into "few but precise" high-probability entry points through a three-layer filtering mechanism, cost-priority principle, and quality scoring system.
Most Suitable for Traders Who:
✅ Want to reduce trading frequency and focus on high-quality opportunities
✅ Use batch position building/scaling-in strategies
✅ Emphasize risk management and cost control
✅ Need trading opportunities in both ranging and trending markets
One-Sentence Summary:
This is a comprehensive trading system with a "Quality > Quantity" design philosophy that uses strict filtering standards to help you avoid 80% of low-quality signals and concentrate on the most profitable 20% of opportunities.
ajish cci indexthis script is based on cci.this one is working good in index.you can use the indicator for finding the trend change.well working in 1 minite.
Adaptive Nexus LineAdaptive Nexus Line
Overview
The Adaptive Nexus Line is not just another moving average. It's a next-generation, composite indicator designed to provide a comprehensive and visually intuitive baseline for trend analysis and momentum.
At its core, the Adaptive Nexus Line synthesizes a "cluster" of multiple moving averages into a single, cohesive line. This "average of averages" approach reduces market noise and provides a more stable and reliable representation of the trend than a traditional, single MA. The name reflects its core strengths: "Adaptive" for its intelligent Kalman filter smoothing, and "Nexus" because it serves as a central point, bringing together a wide array of moving average types.
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Key Features
• Composite Engine: Instead of a single MA, the Adaptive Nexus Line averages a user-defined cluster of MAs (e.g., 20 MAs with lengths from 5 to 105). This significantly smooths out price action and reduces false signals.
• Universal MA Selection: The engine supports a comprehensive suite of moving average types, including SMA, EMA, WMA, HMA, VWMA, RMA, ZLMA, and ZMA.
• Momentum Gradient: The indicator's most unique feature is its visual momentum coloring. The line smoothly transitions from red (bearish momentum) through yellow (neutral/indecision) to green (bullish momentum) based on the real-time ratio of rising vs. falling MAs within the cluster.
• Change-Point Signals: A white dot is plotted at the very start of a color change, and a yellow dot is plotted at the end, providing clear signals of potential shifts in momentum.
• Multi-Timeframe (MTF) Support: View the Adaptive Nexus Line from any timeframe directly on your current chart (e.g., plot the 4H line on a 15m chart) to get a better perspective of the higher-level trend.
• Adaptive Kalman Filter: An optional, switchable Kalman filter is included to provide an additional layer of intelligent, adaptive smoothing to the final output line. Its sensitivity is fully adjustable.
________________________________________
Settings Explained
• Moving Average Settings: Control the core engine. Choose your preferred MA Type, the Number of MAs in the cluster, the Start Length, and the Step between lengths.
• Time Frame: Set the indicator to a higher timeframe for a broader market view. Leave blank to use your chart's current timeframe.
• Kalman Filter Settings: Toggle the Use Kalman Filter on or off. Adjust the Kalman Smoothing Period (higher = smoother) to fine-tune the adaptive smoothing to your preference.
STR StrengthSTR Strength – CE/PE VWAP Deviation + Straddle Volatility Meter
💡 Key Features
🔹 Strength Calculation
Computes Call Strength (CE) and Put Strength (PE) as the deviation of close from intraday VWAP.
Positive strength → trading above VWAP (bullish bias).
Negative strength → trading below VWAP (bearish bias).
🔹 Smoothing Option
Optionally smooths the strength values using a simple moving average for better clarity and trend visibility.
🔹 Volatility Detection
Monitors straddle percentage change per bar (CE + PE combined).
When volatility exceeds your defined threshold, chart background highlights in yellow.
🔹 Live Data Table
Displays real-time metrics at the bottom of the chart:
CE Strength
PE Strength
Total Straddle Value
📊 How to Interpret
Lime Line (CE Strength): Bullish bias in the call option.
Red Line (PE Strength): Bearish bias in the put option.
Yellow Background: Indicates high volatility movement in straddle value.
⚠️ Disclaimer
This indicator is provided for educational and analytical purposes only.
It does not provide trading advice or buy/sell signals.
Use responsibly and in conjunction with your market analysis.
Meeting Point TrackerDescription
This script — Options – Meeting Point — visually combines Call (CE) and Put (PE) option candles of the same strike into a single layout, designed for intraday option traders who monitor both legs simultaneously.
💡 Key Features
🔹 Dual Candle Display
Plots CE candles in green/red and PE candles in blue/magenta.
Both legs appear on the same panel — perfect for straddle/strangle monitoring.
🔹 Automatic Symbol Builder
Auto-constructs CE/PE symbols from spot index, expiry, and strike.
Manual override supported for custom inputs.
🔹 Live BEP & Levels(Under testing)
Displays intraday CE/PE highs & lows with dotted lines.
Shows Live Break-Even Points (BEP) for the straddle — updated tick-by-tick.
Optional manual price line for quick visual references.
🔹 VWAP Support
Plots VWAP for both CE and PE options individually (toggleable).
Helps compare momentum and strength between both sides.
🔹 Point of Control (POC)
Calculates dynamic intraday POC using 1-minute price–volume density.
Updates automatically as new data streams in.
🔹 Trade Blocks (Per-Leg)
Define trade details for CALL and PUT independently:
Entry, SL, Target, Quantity, Side (Buy/Sell).
Calculates Live P&L and Status (“Target Hit”, “SL Hit”, or “Live”).(Under testing)
⚠️ Disclaimer
This indicator is for educational and analytical purposes only.
It does not constitute financial advice or trade recommendations.
Past performance is not indicative of future results.
YM Sniper Overlay (Bias, Levels, VWAP) — Sweeps + R:RPDH/PDL/ONH/ONL that notifies you when breaking or retest
POC Ghost LevelsPOC Ghost Levels
Disclaimer
IMPORTANT: This indicator is for educational and informational purposes only. It is NOT investment advice, financial advice, trading advice, or a recommendation to buy or sell any security or financial instrument.
Overview
Point of Control (POC) represents the price level with the highest traded volume within a period, developed by J. Peter Steidlmayer at the Chicago Board of Trade (1981-1983). POC shows where institutional traders accumulated their largest positions, acting as strong support/resistance because institutions defend these levels.
Visual Elements
POC Lines (Horizontal): Teal/green lines show active POCs; orange lines indicate mitigated (revisited) levels. The line shows institutional accumulation zones.
"✕" Symbol (Period End): Marks when the calculation period ends (daily/weekly/monthly/yearly). POCs become valid trading reference points only after period completion—the X confirms this transition.
"●" Dot (Mitigation Point): Appears when price retests a POC level (High ≥ POC ≥ Low, or close within 10% of bar range). Virgin POCs (VPCs)—POCs not yet revisited—are even stronger price attractors than regular POCs, acting like gravitational pull that increases as price approaches.
"Ghost Effect": Extended lines represent market memory. POCs act as magnets where price gravitates toward in the future, representing "fair price" where most volume traded.
Trading Theory
All markets are auction processes seeking to maximize volume. Volume is the truest indicator of the market's ability to facilitate trade. Markets not facilitating trade at a given price will move to levels that better facilitate trade. Big institutions cannot enter positions instantly—they accumulate over time. POCs reveal where these positions formed.
Trade the first POC test for highest probability success. In trending markets, POCs confirm trend legs; in ranging markets, POCs act as central magnets.
Key Literature
Steidlmayer, J.P. & Hawkins, S.B. (2003). Steidlmayer on Markets: Trading with Market Profile (2nd ed.). Wiley.
Dalton, J.F., Jones, E.T., & Dalton, R.B. (2012). Mind Over Markets: Power Trading with Market Generated Information. Wiley.
Dalton, J.F., Dalton, R.B., & Jones, E.T. (2007). Markets in Profile: Profiting from the Auction Process. Wiley.
Jardine, M. (2012). Just a Trade a Day: Simple Ways to Profit from Predictable Market Moves. Wiley Trading.
Piotroski F-Score المنهج العلمي: ما هو نموذج بيوتروسكي F-Score؟
نموذج F-Score هو نظام تصنيف رقمي تم تطويره في عام 2000 من قبل جوزيف بيوتروسكي (Joseph Piotroski)، أستاذ المحاسبة في جامعة ستانفورد. الهدف من هذا النموذج هو قياس القوة المالية للشركات ذات القيمة (Value Stocks)، وتحديداً تلك التي لديها نسبة "القيمة الدفترية إلى القيمة السوقية" (Book-to-Market) مرتفعة.
الفكرة الأساسية هي فرز الشركات "الرخيصة" ظاهرياً، والتمييز بين تلك التي تتحسن أساسياتها المالية (الرابحون) وتلك التي تتدهور (الخاسرون).
يعتمد النموذج على تسعة معايير بسيطة، مقسمة إلى ثلاث فئات رئيسية. تحصل الشركة على نقطة واحدة عن كل معيار تحققه، ولا تحصل على شيء إذا لم تحققه. النتيجة النهائية هي مجموع هذه النقاط، وتتراوح من 0 (الأسوأ) إلى 9 (الأفضل).
المعايير التسعة (كيف يتم حساب النقاط):
أ) الربحية (Profitability) - (4 نقاط محتملة)
صافي الدخل إيجابي (ROA > 0): هل حققت الشركة ربحاً في العام الأخير؟ (نقطة واحدة)
التدفق النقدي التشغيلي إيجابي: هل ولّدت الشركة نقداً من عملياتها الأساسية؟ (نقطة واحدة)
جودة الأرباح (التدفق النقدي > صافي الدخل): هل التدفق النقدي التشغيلي أعلى من صافي الدخل؟ هذا يشير إلى أن الأرباح ليست مجرد قيود محاسبية. (نقطة واحدة)
تحسن العائد على الأصول (ROA): هل العائد على الأصول هذا العام أفضل من العام الماضي؟ (نقطة واحدة)
ب) الرافعة المالية والسيولة (Leverage & Liquidity) - (3 نقاط محتملة)
5. انخفاض الرافعة المالية: هل انخفضت نسبة الدين طويل الأجل إلى الأصول هذا العام مقارنة بالعام الماضي؟ (نقطة واحدة)
6. تحسن النسبة الحالية (Current Ratio): هل تحسنت سيولة الشركة قصيرة الأجل هذا العام؟ (نقطة واحدة)
7. عدم إصدار أسهم جديدة: هل قامت الشركة بتخفيف ملكية المساهمين الحاليين عن طريق إصدار أسهم جديدة خلال العام؟ (تحصل على نقطة إذا لم تصدر أسهماً جديدة).
ج) الكفاءة التشغيلية (Operating Efficiency) - (2 نقطة محتملة)
8. تحسن هامش الربح الإجمالي: هل زاد هامش الربح الإجمالي هذا العام مقارنة بالعام الماضي؟ (نقطة واحدة)
9. تحسن معدل دوران الأصول: هل زادت كفاءة الشركة في استخدام أصولها لتوليد المبيعات هذا العام؟ (نقطة واحدة)
تفسير النتائج:
نتيجة قوية (8-9 نقاط): تشير إلى أن الشركة في وضع مالي قوي جداً وأساسياتها تتحسن بشكل ملحوظ.
نتيجة محايدة (3-7 نقاط): وضع الشركة مستقر ولكن لا توجد إشارات قوية على تحسن أو تدهور كبير.
نتيجة ضعيفة (0-2 نقاط): تشير إلى أن أساسيات الشركة المالية ضعيفة وقد تكون في مسار تدهور.
2. كيفية استخدام المؤشر على TradingView
الكود الذي قدمته يجعل من السهل تطبيق هذا التحليل المعقد بنقرة زر.
التطبيق على الرسم البياني:
أضف المؤشر إلى الرسم البياني. سيظهر في نافذة منفصلة أسفله، ويعرض خطاً يمثل قيمة F-Score عبر الزمن.
فهم المدخلات (الإعدادات):
Symbol (الرمز): كما في المؤشر السابق، اتركه فارغاً لتحليل السهم الحالي، أو أدخل رمز سهم آخر للمقارنة.
Period (الفترة): يتيح لك اختيار الفترة المالية التي يتم على أساسها حساب المعايير التسعة. FY (سنوي) هو الخيار الأكثر شيوعاً لأنه يقارن أداء الشركة على أساس سنوي، وهو ما يتوافق مع تصميم النموذج الأصلي.
قراءة المخرجات البصرية:
خط F-Score: يوضح قيمة المؤشر تاريخياً. هل كانت الشركة قوية مالياً في الماضي؟ هل تحسنت مؤخراً؟
الخطوط المتقطعة: الخط الأخضر عند 8 والخط الأحمر عند 2 يمثلان حدود المناطق القوية والضعيفة.
الخلفية الملونة: تقدم ملخصاً بصرياً سريعاً:
أخضر: الشركة قوية جداً (F-Score ≥ 8).
أحمر: الشركة ضعيفة (F-Score ≤ 2).
بدون لون: الشركة في المنطقة المحايدة.
الاستخدام العملي في التحليل:
فلترة الأسهم القيمة: الاستخدام الأساسي للنموذج هو فلترة الأسهم التي تبدو "رخيصة" (مثلاً، لديها نسبة سعر إلى ربح منخفضة). سهم رخيص مع F-Score مرتفع (8 أو 9) هو مرشح استثماري واعد. سهم رخيص مع F-Score منخفض (0-2) هو على الأرجح "فخ قيمة" (value trap) يجب تجنبه.
تتبع التحولات: راقب الشركات التي ينتقل مؤشرها من المنطقة الضعيفة إلى المنطقة المحايدة أو القوية. هذا قد يكون مؤشراً مبكراً على تحول إيجابي في أداء الشركة.
تجنب المخاطر: الشركات التي لديها F-Score منخفض باستمرار هي شركات يجب التعامل معها بحذر شديد، حتى لو بدت أسعارها مغرية.
أداة تكميلية: F-Score هو أداة كمية ممتازة، لكن يجب دمجها دائماً مع تحليل نوعي (فهم نموذج عمل الشركة، إدارتها، وميزتها التنافسية).
In English
1. The Scientific Method: What is the Piotroski F-Score?
The F-Score is a numerical scoring system developed in 2000 by Joseph Piotroski, an accounting professor at Stanford University. The model's purpose is to measure the financial strength of value stocks, specifically those with a high book-to-market ratio.
The core idea is to sift through seemingly "cheap" companies and distinguish between those whose financial fundamentals are improving (the "winners") and those whose fundamentals are deteriorating (the "losers").
The model is based on nine simple criteria, divided into three main categories. A company earns one point for each criterion it meets and zero if it doesn't. The final score is the sum of these points, ranging from 0 (worst) to 9 (best).
The Nine Criteria (How Points are Scored):
A) Profitability (4 possible points)
Positive Net Income (ROA > 0): Did the company make a profit in the last year? (1 point)
Positive Operating Cash Flow: Did the company generate cash from its core operations? (1 point)
Quality of Earnings (Cash Flow > Net Income): Is operating cash flow higher than net income? This suggests earnings are not just accounting-driven. (1 point)
Improving Return on Assets (ROA): Is this year's ROA better than last year's? (1 point)
B) Leverage & Liquidity (3 possible points)
5. Lower Leverage: Did the long-term debt-to-assets ratio decrease this year compared to last year? (1 point)
6. Improving Current Ratio: Has the company's short-term liquidity improved this year? (1 point)
7. No New Share Issuance: Did the company dilute existing shareholders by issuing new shares during the year? (1 point is awarded if it did not issue new shares).
C) Operating Efficiency (2 possible points)
8. Improving Gross Margin: Did the gross profit margin increase this year compared to last year? (1 point)
9. Improving Asset Turnover: Did the company's efficiency in using its assets to generate sales improve this year? (1 point)
Interpreting the Score:
Strong Score (8-9 points): Indicates the company is in a very strong financial position and its fundamentals are improving significantly.
Neutral Score (3-7 points): The company's situation is stable, but there are no strong signals of major improvement or deterioration.
Weak Score (0-2 points): Indicates the company's financial fundamentals are weak and may be on a deteriorating path.
2. How to Use the Indicator on TradingView
The code you provided makes applying this complex analysis as simple as a click.
Applying to the Chart:
Add the indicator to a chart. It will appear in a separate pane below, displaying a line representing the F-Score's value over time.
Understanding the Inputs (Settings):
Symbol: As with the previous indicator, leave it blank to analyze the current stock, or enter another ticker for comparison.
Period: This allows you to select the fiscal period on which the nine criteria are based. FY (Fiscal Year) is the most common choice as it compares the company's performance on a year-over-year basis, which aligns with the model's original design.
Reading the Visual Outputs:
F-Score Line: Shows the historical value of the score. Was the company financially strong in the past? Has it improved recently?
Dashed Lines: The green line at 8 and the red line at 2 mark the thresholds for the strong and weak zones.
Colored Background: Provides a quick visual summary:
Green: The company is very strong (F-Score ≥ 8).
Red: The company is weak (F-Score ≤ 2).
No Color: The company is in the neutral zone.
Practical Use in Analysis:
Filtering Value Stocks: The model's primary use is to filter stocks that appear "cheap" (e.g., have a low P/E ratio). A cheap stock with a high F-Score (8 or 9) is a promising investment candidate. A cheap stock with a low F-Score (0-2) is likely a "value trap" and should be avoided.
Tracking Turnarounds: Keep an eye on companies whose score moves from the weak zone into the neutral or strong zone. This could be an early indicator of a positive turnaround in the company's performance.
Risk Avoidance: Companies with a persistently low F-Score are ones to be very cautious about, even if their prices look tempting.
A Complementary Tool: The F-Score is an excellent quantitative tool, but it should always be combined with qualitative analysis (understanding the business model, management, and competitive landscape)
PsyExpansionPanel_v5_KohlhaasThe PsyExpansionPanel measures the energy in the market, combining volatility, momentum, and volume into one composite signal.
It helps identify when a move is genuine and powerful — not just visually strong but backed by volatility and participation.
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⚙️ Core Idea
When the blue line (Expansion Score) rises above the orange line (Threshold),
the market enters an expansion phase — volatility, speed, and participation all increase together.
This is the moment when a move becomes serious and emotionally charged.
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📊 What Each Line Means
• Blue line → Expansion Score (combined energy from ATR%, ROC, and Volume)
• Orange line → Threshold (e.g. 0.75) — when crossed, expansion is active
• Gray line → Neutral zone — calm market, low activity
When the blue line crosses above the orange threshold,
the background turns orange, signaling: Expansion Active.
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🧠 Market Psychology Behind It
During expansion, three things happen at once:
1. Volatility (ATR%) increases → traders become emotional (fear or greed rises)
2. Momentum (ROC) accelerates → price moves faster than usual
3. Volume rises above average → more participants join the move
This combination signals a transition from equilibrium to collective emotional action —
a moment when trends or reversals often begin.