Liquidations Zones [ChartPrime]The Liquidation Zones indicator is designed to detect potential liquidation zones based on common leverage levels such as 10x, 25x, 50x, and 100x. By calculating percentage distances from recent pivot points, the indicator shows where leveraged positions are most likely to get liquidated. It also tracks buy and sell volumes in these zones, helping traders assess market pressure and predict liquidation scenarios. Additionally, the indicator features a heat map mode to highlight areas where orders and stop-losses might be clustered.
⯁ KEY FEATURES AND HOW TO USE
⯌ Leverage Zones Detection :
The indicator identifies zones where positions with leverage ratios of 100x, 50x, 25x, and 10x are at risk of liquidation. These zones are based on percentage moves from recent pivots: a 1% move can liquidate 100x positions, a 4% move affects 25x positions, and so on.
⯌ Liquidated Zones and Volume Tracking :
The indicator displays liquidated zones by plotting gray areas where the price potentually liquidate positons. It calculates the volume needed to liquidate positions in these zones, showing volume from bullish candles if short positions were liquidated and volume from bearish candles for long positions. This feature helps traders assess the risk of liquidation as the price approaches these zones.
⯌ Buy/Sell Volume Calculation :
Buy and sell volumes are calculated from the most recent pivot high or low. For buy volume, only bullish candles are considered, while for sell volume, only bearish candles are summed. This data helps traders gauge the strength of potential liquidation in different zones.
Example of buy and sell volume tracking in active zones:
⯌ Liquidity Heat Map :
In heat map mode, the indicator visualizes potential liquidity areas where orders and stop-losses may be clustered. This map highlights zones that are likely to experience liquidations based on leverage ratios. Additionally, it tracks the highest and lowest price levels for the past 100 bars, while also displaying buy and sell volumes. This feature is useful for predicting market moves driven by liquidation events.
⯁ USER INPUTS
Length : Determines the number of bars used to calculate pivots for liquidation zones.
Extend : Controls how far the liquidation zones are extended on the chart.
Leverage Options : Toggle options to display zones for different leverage levels: 10x, 25x, 50x, and 100x.
Display Heat Map : Enables or disables the liquidity heat map feature.
⯁ CONCLUSION
The Liquidation Zones indicator provides a powerful tool for identifying potential liquidation zones, tracking volume pressure, and visualizing liquidity areas on the chart. With its real-time updates and multiple features, this indicator offers valuable insights for managing risk and anticipating market moves driven by leveraged positions.
Cerca negli script per "liquidity"
[TTM] ICT Key Levels🌟 Overview 🌟
This tool highlights key price levels, such as highs, lows, and session opens, that can influence market moves. Based on ICT concepts, these levels help traders spot potential areas for market reversals or trend continuations.
🌟 Key Levels 🌟
🔹 Week Open (00:00 EST)
Marks the start of the trading week. This level helps track price direction and is useful for framing the Weekly candle formation using ICT’s Power of 3.
🔹 Midnight Open (00:00 EST)
The Midnight Open (MNOP) marks the start of the new trading day. Price often retraces to this level for liquidity grabs, setting up larger moves in the daily trend. It's also key for framing the Daily Power of 3 and spotting possible market manipulation.
🔹 New York Stock Exchange Open (09:30 EST)
The NYSE Open is a major liquidity event, where price seeks liquidity from earlier in the day, like stop hunts or retracements to the London or Midnight Open. This time often brings reversals or trend continuations as volatility increases.
🔹 Previous Day High/Low
These levels show where liquidity rests, often serving as targets for price revisits, ideal for reversals or continuation trades.
🔹 Previous Week High/Low
Similar to daily levels but on a larger scale. They help identify swing trades and track broader market trends.
🔹 Previous Month High/Low
These monthly levels are important for long-term traders, as price often aims to clear them before setting new trends or market cycles.
Happy Trading!
TheTickMagnet
Whispr IQ - Trading SystemWhispr IQ - Trading System
This advanced multi-component indicator combines several powerful analysis tools to provide a comprehensive view of market conditions and potential trading opportunities.
Key Components:
Kernel Regression Ribbon
Institutional Order Flow
Volume Profile
Order Blocks
Swing Points and Liquidity
Naked POC (Point of Control)
Fibonacci Levels
Zig Zag Patterns
Divergence Scanner
Squeeze Bands
How It Works:
Kernel Regression Ribbon
Uses kernel regression to create a smoothed ribbon of price action
Multiple timeframes analyzed to show short, medium and long-term trends
Color coding indicates bullish/bearish bias
Institutional Order Flow
Identifies areas of high volume and potential institutional activity
Highlights order blocks, liquidity levels, and fair value gaps
Helps visualize potential support/resistance zones
Volume Profile
Displays volume distribution at different price levels
Identifies high volume nodes and value areas
Useful for determining potential reversal points
Order Blocks
Highlights significant swing highs/lows with high volume
Indicates potential areas where large players may have placed orders
Useful for identifying key support/resistance levels
Swing Points and Liquidity
Marks major swing highs and lows
Highlights areas of potential liquidity buildup
Helps identify trend changes and potential reversal zones
Naked POC
Shows uncovered Points of Control from volume profile analysis
Indicates areas of high trading activity that price has moved away from
Potential magnet for price to return to
Fibonacci Levels
Plots key Fibonacci retracement and extension levels
Useful for identifying potential support, resistance and targets
Multiple Fibonacci sequences used for confirmation
Zig Zag Patterns
Identifies key swing highs and lows
Filters out minor price movements
Helps visualize overall trend structure
Divergence Scanner
Scans for regular and hidden divergences on multiple indicators
Signals potential trend reversals or continuations
Configurable to scan RSI, MACD, CCI and other oscillators
Squeeze Bands
Identifies periods of low volatility (squeezes)
Signals potential for explosive moves when volatility expands
Based on Bollinger Bands and Keltner Channel relationships
The Whispr IQ system combines all these elements to provide a holistic view of market conditions. Traders can use the various signals and overlays to identify high-probability trade setups, key support/resistance levels, trend direction on multiple timeframes, and potential reversals.
This indicator is designed for experienced traders who can interpret the multiple data points and use them in conjunction with their own analysis and risk management. It's a powerful tool that can enhance trading decisions when used properly as part of a complete trading plan.
Spiral Levels [ChartPrime]SPIRAL LEVELS
⯁ OVERVIEW
The Spiral Levels [ ChartPrime ] indicator, designed for use on TradingView and developed with Pine Script™ , leveraging a combination of traditional pivot points and spiral geometry to visualize support and resistance levels on the chart. By plotting spirals from pivot points, the indicator provides a distinctive perspective on potential price movements.
It's an experiment inspired from spirals in the Pine documentation and the concept of using spirals to add padding/offsets to SR zones in a market (an idea we plan to expand on in the future).
◆ USAGE
● Identifying Pivot Points: The indicator identifies significant pivot highs and lows based on user-defined criteria.
● Filtered Pivot Points: Pivot points for spirals are filtered using volume and high/low thresholds to ensure they are significant.
● Spiral Visualization: Spirals are plotted from these pivots, indicating potential future support and resistance levels or as liquidity zones.
Additionally, the plotted levels can serve as liquidity zones where the price might attempt to grab liquidity, providing a deeper understanding of market behavior at significant volume levels.
● Volume-Based Coloring: Spirals are colored based on volume data, providing additional context about the strength of the price movement.
● Labeling and Line Extensions: Labels display volume information, and lines extend from the end of the spirals to the current bar for clarity.
● Spiral Rotation: By adjusting the "Number of spiral rotations" input, you can control the number of rotations each spiral makes around a pivot point, offering more detailed insights. This also allows you to control the distance of levels from a pivot. More rotations will extend the spiral further from the pivot point, potentially identifying support and resistance levels or liquidity zones at greater distances.
This modification emphasizes that the number of rotations not only provides more detailed insights but also affects the spatial distribution of the identified levels relative to the pivot point.
⯁ USER INPUTS
● Pivots
Left Bars: Determines the number of bars to the left of the pivot.
Right Bars: Determines the number of bars to the right of the pivot.
● Filter
Volume Filter: Sets the threshold for volume filtering.
High & Low Filter: Sets the threshold for filtering pivot highs and lows.
● Spiral
Spirals Shown: Specifies the number of spirals to be displayed on the chart.
Number of spiral rotations: Sets the number of rotations for each spiral.
X Scale: Adjusts the horizontal scale of the spirals.
Y Scale: Adjusts the vertical scale of the spirals, relative to the ATR(200).
Reverse Spirals: Option to reverse the direction of the spirals.
⯁ TECHNICAL NOTES
The indicator uses Pine Script's polyline feature for smooth spiral rendering.
It implements a custom cross detection function to manage line and label visibility.
The script is optimized to limit calculations to the last 1000 bars for performance.
It automatically manages the number of displayed elements to prevent clutter and ensure smooth performance.
The Spiral Levels ChartPrime indicator offers a unique and visually engaging method to identify potential support and resistance levels. By integrating volume data and pivot points with spiral geometry, traders can gain valuable insights into market dynamics and make more informed trading decisions.
BTC x M2 Divergence (Weekly)### Why the "M2 Money Supply vs BTC Divergence with Normalized RSI" Indicator Should Work
IMPORTANT
- Weekly only indicator
- Combine it with BTC Halving Cycle Profit for better results
The "M2 Money Supply vs BTC Divergence with Normalized RSI" indicator leverages the relationship between macroeconomic factors (M2 money supply) and Bitcoin price movements, combined with technical analysis tools like RSI, to provide actionable trading signals. Here's a detailed rationale on why this indicator should be effective:
1. **Macroeconomic Influence**:
- **M2 Money Supply**: Represents the total money supply, including cash, checking deposits, and easily convertible near money. Changes in M2 reflect liquidity in the economy, which can influence asset prices, including Bitcoin.
- **Bitcoin Sensitivity to Liquidity**: Bitcoin, being a digital asset, often reacts to changes in liquidity conditions. An increase in money supply can lead to higher asset prices as more money chases fewer assets, while a decrease can signal tightening conditions and lower prices.
2. **Divergence Analysis**:
- **Economic Divergence**: The indicator calculates the divergence between the percentage changes in M2 and Bitcoin prices. This divergence can highlight discrepancies between Bitcoin's price movements and broader economic conditions.
- **Market Inefficiencies**: Large divergences may indicate inefficiencies or imbalances that could lead to price corrections or trends. For example, if M2 is increasing (indicating more liquidity) but Bitcoin is not rising proportionately, it might suggest a potential upward correction in Bitcoin's price.
3. **Normalization and Smoothing**:
- **Normalized Divergence**: Normalizing the divergence to a consistent scale (-100 to 100) allows for easier comparison and interpretation over time, making the signals more robust.
- **Smoothing with EMA**: Applying Exponential Moving Averages (EMAs) to the normalized divergence helps to reduce noise and identify the underlying trend more clearly. This double-smoothed divergence provides a clearer signal by filtering out short-term volatility.
4. **RSI Integration**:
- **RSI as a Momentum Indicator**: RSI measures the speed and change of price movements, indicating overbought or oversold conditions. Normalizing the RSI and incorporating it into the divergence analysis helps to confirm the strength of the signals.
- **Combining Divergence with RSI**: By using RSI in conjunction with divergence, the indicator gains an additional layer of confirmation. For instance, a bullish divergence combined with an oversold RSI can be a strong buy signal.
5. **Dynamic Zones and Sensitivity**:
- **Good DCA Zones**: Highlighting zones where the divergence is significantly positive (good DCA zones) indicates periods where Bitcoin might be undervalued relative to economic conditions, suggesting good buying opportunities.
- **Red Zones**: Marking zones with extremely negative divergence, combined with RSI confirmation, identifies potential market tops or bearish conditions. This helps traders avoid buying into overbought markets or consider selling.
- **Peak Detection**: The sensitivity setting for detecting upside down peaks allows for early identification of potential market bottoms, providing timely entry points for traders.
6. **Visual Cues and Alerts**:
- **Clear Visualization**: The plots and background colors provide immediate visual feedback, making it easier for traders to spot significant conditions without deep analysis.
- **Alerts**: Built-in alerts for key conditions (good DCA zones, red zones, sell signals) ensure traders can act promptly based on the indicator's signals, enhancing the practicality of the tool.
### Conclusion
The "M2 Money Supply vs BTC Divergence with Normalized RSI" indicator integrates macroeconomic data with technical analysis to offer a comprehensive view of Bitcoin's market conditions. By analyzing the divergence between M2 money supply and Bitcoin prices, normalizing and smoothing the data, and incorporating RSI for momentum confirmation, the indicator provides robust signals for identifying potential buying and selling opportunities. This holistic approach increases the likelihood of capturing significant market movements and making informed trading decisions.
Buffett Quality Score [Consumer Discretionary]Evaluating Consumer Discretionary Companies with the Buffett Quality Score
The consumer discretionary sector, characterized by its sensitivity to economic cycles and consumer spending patterns, demands a robust framework for financial evaluation. The Buffett Quality Score offers a comprehensive assessment of financial health and performance specifically tailored to this dynamic industry. This scoring system combines critical financial ratios uniquely relevant to consumer discretionary companies, providing investors and analysts with a reliable tool for evaluation.
Selected Financial Metrics and Criteria
1. Altman Z-Score > 2.0
Relevance: The Altman Z-Score assesses bankruptcy risk, combining profitability, leverage, liquidity, solvency, and activity ratios. For consumer discretionary companies, which often face volatile market conditions, a score above 2.0 indicates financial stability and the ability to withstand economic downturns. This metric is particularly important in this sector due to the high variability in consumer spending.
2. Piotroski F-Score > 6.0
Relevance: The Piotroski F-Score evaluates fundamental strength based on profitability, leverage, liquidity, and operating efficiency. In the consumer discretionary sector, where rapid changes in consumer preferences can impact performance, a score above 6.0 highlights strong fundamental performance and resilience. This score is crucial for identifying companies with robust financial foundations in a highly competitive environment.
3. Asset Turnover > 1.0
Relevance: Asset Turnover measures the efficiency of asset use in generating sales. For consumer discretionary companies, a ratio above 1.0 signifies effective utilization of assets to drive revenue growth. Given the sector's reliance on high sales volumes and rapid inventory turnover, this metric is key to assessing operational efficiency.
4. Current Ratio > 1.5
Relevance: The Current Ratio assesses liquidity by comparing current assets to current liabilities. A ratio above 1.5 ensures that consumer discretionary companies can meet short-term obligations. This liquidity is essential for maintaining operational stability and flexibility to adapt to market changes, especially during economic fluctuations.
5. Debt to Equity Ratio < 1.0
Relevance: A lower Debt to Equity Ratio indicates prudent financial management and reduced reliance on debt. This is particularly important for consumer discretionary companies, which need to maintain financial flexibility to invest in new trends and innovations without overleveraging. Lower debt levels also reduce risk during economic downturns.
6. EBITDA Margin > 15.0%
Relevance: The EBITDA Margin measures operating profitability. A margin above 15.0% indicates efficient operations and the ability to generate sufficient earnings before interest, taxes, depreciation, and amortization. This is crucial for sustaining profitability in a competitive and fluctuating market, ensuring the company can reinvest in growth and innovation.
7. EPS One-Year Growth > 5.0%
Relevance: EPS growth reflects the company’s ability to increase earnings per share over the past year. For consumer discretionary companies, growth exceeding 5.0% signals positive earnings momentum, which is vital for investor confidence and the ability to fund future growth initiatives. This metric highlights companies that are successfully increasing profitability.
8. Gross Margin > 25.0%
Relevance: Gross Margin represents the profitability of sales after production costs. A margin exceeding 25.0% indicates strong pricing power and effective cost management, crucial for maintaining profitability while adapting to changing consumer demands. High gross margins are indicative of a company’s ability to control costs and price products competitively.
9. Net Margin > 10.0%
Relevance: Net Margin measures overall profitability after all expenses. A margin above 10.0% highlights the company’s ability to maintain strong profit levels, ensuring financial health and stability. This is essential for sustaining operations and investing in new opportunities, reflecting the company's efficiency in converting revenue into actual profit.
10.Return on Equity (ROE) > 15.0%
Relevance: ROE indicates how effectively a company uses equity to generate profits. An ROE above 15.0% signifies strong shareholder value creation. This metric is key for evaluating long-term performance in the consumer discretionary sector, where investor returns are closely tied to the company’s ability to innovate and grow. High ROE demonstrates effective management and profitable use of equity capital.
Interpreting the Buffett Quality Score
0-4 Points: Indicates potential weaknesses across multiple financial areas, warranting further investigation and risk assessment.
5 Points: Suggests average performance based on sector-specific criteria, indicating a need for cautious optimism.
6-10 Points: Signifies strong financial health and quality, meeting or exceeding most performance thresholds, making the company a potentially attractive investment.
Conclusion
The Buffett Quality Score provides a structured approach to evaluating financial health and performance. By focusing on these essential financial metrics, stakeholders can make informed decisions, identifying companies that are well-positioned to thrive in the competitive and economically sensitive consumer discretionary sector.
Disclaimer: The Buffett Quality Score serves as a tool for financial evaluation and analysis. It is not a substitute for professional financial advice or investment recommendations. Investors should conduct thorough research and seek personalized guidance based on individual circumstances.
Reversal Pivot PointsThis indicator aims to identify price levels where price action has quickly reversed from. These "pivots" establish major levels where major liquidity is located. Unlike standard support and resistance levels, when price breaks below or above a pivot, these pivots disappear from the chart. Comes with various customization features built to fit all.
Features
Pivot Timeframe: Identify and plot pivots from one specific timeframe and see it from all lower timeframes
Pivot left/right bar limit: A feature aimed at preventing false pivots identification
Remove On Close (ROC): Feature to only remove pivots once price close under it
ROC Timeframe: The timeframe the script uses to determine if the candle closed under the level
Wait For Close: Will only remove the pivot after the current candle closes
Line Extension Type: The extension of the line. None - extends line to current time, left - only extends line to the left, right - only extends line to the right, both - extends line both directions
Line Offset: How much to offset (in bars) the line and label from the current candle
Line Type: The style of line when plotted. Solid (─), dotted (┈), dashed (╌), arrow left (←), arrow right (→), arrows both (↔)
Display Level: Whether to or not to display the price of the pivot
Display Perfect Level: Whether to or not to display levels where price perfectly rejected off of
Alerts: Creates an alert when a level has been crossed
How to trade
1. Pivots can be traded to or from. The stock market (market makers) will tend to "chase" liquidity in order to fill orders at better averages. This allows us retail traders to to participate alongside these moves to these pivots. Once price action hits a pivot, it can do two things: break the pivot and continue or bounce off it. We can participate alongside these bounces after confirmation of a reversal (doji, volume, etc). These bounce plays are high risk as it's generally 50-50, but the risk to reward is typically also very high, making them very valuable to take.
2. Typically, the market is a fluid environment and should be "natural," so perfect things (manmade and filled with liquidity) should not occur. With this knowledge, we can expect these perfect levels, "PDT/PDB," to break as they are not natural occurrence and have heavy liquidity on and above/below them. We can trade to these levels and expect them to break/sweep if price action comes near them again.
smart money - main trend and counter trendIn today's dynamic financial markets, keeping ahead requires more than just technical analysis.
Introducing the Smart Money indicator – a Pine Script tool made to discover the activity of market maker.
Smart Money is a helpful method for traders seeking a deeper understanding of market dynamics. This method shows the actions of big investors and large financial firms.
Keen traders pay close attention to what market makers do to stay ahead.
Trading strategies based on the Smart Money aim to align with the actions of these informed players.
Similar to the price action method, Smart Money method involves using classic concepts like supply and demand, price patterns, and support and resistance.
This indicator not only identifies usual parameters like Break of Structure (BOS), Change of Character (CHOCH), Inducement (IDM), Engineering Liquidity (Eng), and Order Blocks (OB), but also excels at uncovering these market events within counter-trend (internal trend).
Break of Structure (BOS)
BOS is formed when the price breaks the market structure (reliable support or resistance level) in the direction of the trend.
Change of Character (CHOCH)
CHOCH is formed when the price breaks the market structure in the opposite direction of the trend. This indicates a change in the market behavior. When traders can see these changes, they can adjust their strategies early on.
Inducement (IDM)
Inducement is a concept based on liquidity principles and technically is the last price pullback in the market structure.
IDM is the extreme point of the last pullback in the structure when the price makes a BOS or CHOCH. It's like a trap that makes traders jump into the market too early.
Engineering Liquidity (Eng Liq)
Also known as trend line liquidity and technically is the first extreme point in that trend.
Order Blocks (OB)
Order blocks are strategic market areas that indicate the final bearish or bullish activity before a significant price shift.
An Order Block is a handy tool that helps us see where the big guys are likely to put their money (potential reversal zones).
OB is determined based on the extreme points by considering last opposite candle (before a significant price movement) and fair value gaps.
This indicator has the ability to identify the decisional order block (the closest OB) and the extremum order blocks (the farthest OB).
Counter Trend
The standout feature of this indicator lies in its ability to detect and display all above features within internal trends.
Internal trends or counter trend, where the market moves against the main trend, are often challenging to navigate.
This comprehensive feature enables traders to navigate market complexities with confidence, identifying potential trend reversals and strategic entry points even when the broader trend suggests otherwise.
Some features of this indicator:
- Ability to identify BOS, CHOCH, IDM, Eng Liq and OBs in both main trend and counter trend.
- The text, color and size of each characteristic of the main trend and the counter trend are optional and you can manage their display type on the chart
- Ability to display swings with HH, LH, LL and HL labels
- Sending alarms when the price hits any of the levels (alarm levels are optional for both the main trend and the counter trend)
- Sending sweep alarms of each level (optional)
- Ability to display main structures and internal structures with desired color and thickness
- The possibility of displaying live and real-time structures
- Ability to see decision boxes
- Showing the structure trend by changing the background color
ICT Silver Bullet | Flux Charts💎 GENERAL OVERVIEW
Introducing our new ICT Silver Bullet Indicator! This indicator is built around the ICT's "Silver Bullet" strategy. The strategy has 5 steps for execution and works best in 1-5 min timeframes. For more information about the process, check the "HOW DOES IT WORK" section.
Features of the new ICT Silver Bullet Indicator :
Implementation of ICT's Silver Bullet Strategy
Customizable Execution Settings
2 NY Sessions & London Session
Customizable Backtesting Dashboard
Alerts for Buy, Sell, TP & SL Signals
📌 HOW DOES IT WORK ?
ICT's Silver Bullet strategy has 5 steps :
1. Mark your market sessions open (This indicator has 3 -> NY 10-11, NY 14-15, LDN 03-04)
2. Mark the swing liquidity points
3. Wait for market to take down one liquidity side
4. Look for a market structure-shift for reversals
5. Wait for a FVG for execution
This indicator follows these steps and inform you step by step by plotting them in your chart. You can switch execution types between FVG and MSS.
🚩UNIQUENESS
This indicator is an all-in-one suit for the ICT's Silver Bullet concept. It's capable of plotting the strategy, giving signals, a backtesting dashboard and alerts feature. It's designed for simplyfing a rather complex strategy, helping you to execute it with clean signals. The backtesting dashboard allows you to see how your settings perform in the current ticker. You can also set up alerts to get informed when the strategy is executable for different tickers.
⚙️SETTINGS
1. General Configuration
Execution Type -> FVG execution type will require a FVG to take an entry, while the MSS setting will take an entry as soon as it detects a market structure-shift.
MSS Swing Length -> The swing length when finding liquidity zones for market structure-shift detection.
Breakout Method -> If "Wick" is selected, a bar wick will be enough to confirm a market structure-shift. If "Close" is selected, the bar must close above / below the liquidity zone to confirm a market structure-shift.
FVG Detection -> "Same Type" means that all 3 bars that formed the FVG should be the same type. (Bullish / Bearish). "All" means that bar types may vary between bullish / bearish.
FVG Detection Sensitivity -> You can turn this setting on and off. If it's off, any 3 consecutive bullish / bearish bars will be calculated as FVGs. If it's on, the size of FVGs will be filtered by the selected sensitivity. Lower settings mean less but larger FVGs.
2. TP / SL
TP / SL Method -> If "Fixed" is selected, you can adjust the TP / SL ratios from the settings below. If "Dynamic" is selected, the TP / SL zones will be auto-determined by the algorithm.
Risk -> The risk you're willing to take if "Dynamic" TP / SL Method is selected. Higher risk usually means a better winrate at the cost of losing more if the strategy fails.
Close Position @ Session End -> If this setting is enabled, the current position (if any) will be closed at the beginning of a new session, regardless if it hit the TP / SL zone. If it's off, the position will be open until it hits a TP / SL zone.
Financial Ratio Analysis (with / without Competitors)What Is Financial Ratio Analysis?
Financial Ratio Analysis is a quantitative technique used to assess a company's liquidity, operational efficiency, and profitability by examining its financial statements, including the balance sheet, income statement, and cash flow statement. It provides valuable insights into a company's performance over time and allows for comparisons with other companies within the same industry or sector.
What Are the Uses of Financial Ratio Analysis?
Analysis of financial ratios serves two main purposes:
1. Track company performance
Determining individual financial ratios per period and tracking the change in their values over time is done to spot trends that may be developing in a company.
Current Ratio for Adobe Inc. NASDAQ:ADBE
2. Make comparative judgments regarding company performance
Comparing financial ratios with those of major competitors enables the identification of whether a company is performing better or worse than the industry average. This comparative analysis aids in understanding the company's competitive position and potential areas for improvement.
For comparison, the script would automatically select a maximum of 5 competitors from the US markets based on the ticker's industry. This ensures a relevant comparison with industry peers to evaluate performance and assess competitive positioning.
To compare the Free Cash Flow Margin of Apple Inc. NASDAQ:AAPL with its competitors.
To compare the Free Cash Flow Margin of Apple Inc. NASDAQ:AAPL with its competitors’ average.
Customized competitors list
To customize your own competitors list, you can specify the companies or tickers you want to include in the comparison. This allows for a tailored analysis based on your specific preferences and industry knowledge.
Example:
To compare PayPal NASDAQ:PYPL with NASDAQ:MELI , NASDAQ:DLO , and NYSE:PAY , users can input the following text into the competitors list:
NASDAQ:MELI,NASDAQ:DLO,NASDAQ:PYPL,NYSE:PAY;
This will ensure that the comparison includes these specific companies alongside PayPal.
Financial ratios are grouped into the following categories:
Liquidity ratios
Leverage ratios
Efficiency ratios
Profitability ratios
Market value ratios
Liquidity Ratios
Liquidity ratios are financial ratios that measure a company’s ability to repay both short-term and long-term obligations.
Current Ratio measures a company’s ability to pay off short-term liabilities with current assets:
Current ratio = Total current assets / Total current liabilities
Cash To Debt Ratio measures a company’s ability to pay off short-term liabilities with cash and cash equivalents. A high ratio indicates a company can pay off its debt and remain solvent into the foreseeable future. In addition, it also means that if necessary, the company can take on a larger amount of debt because it has the cash to support that.
Cash to debt ratio = Cash and Short Term Investments / Total debt
Leverage Financial Ratios
Leverage ratios measure the amount of capital that comes from debt. In other words, leverage financial ratios are used to evaluate a company’s debt levels.
Debt To Assets Ratio measures the relative amount of a company’s assets that are provided from debt. This indicator is a measure of assets that are growing at the expense of debt. Because of this, you can see how a company acquired its assets over time. It can be used to assess a company's ability to meet its current debt obligations.
Debt to assets ratio = Total debt / Total assets
Debt To Equity Ratio calculates the weight of total debt and financial liabilities against shareholders’ equity:
Debt to equity ratio = Total liabilities / Shareholder’s equity
Interest Coverage Ratio shows how easily a company can pay its interest expenses:
Interest coverage ratio = Operating income / Interest expense
Efficiency Ratios
Efficiency ratios, also known as activity financial ratios, are used to measure how well a company is utilizing its assets and resources.
Research & Development (R&D) Expense to Revenue Ratio measures the percentage of sales that is allocated to R&D expenditures.
R&D to revenue ratio = Research and development expense / Total revenue * 100%
Asset Turnover Ratio measures a company’s ability to generate sales from assets. The higher it is, the more efficient the company is, since higher ratios mean that the company generates more income per dollar of assets. Conversely, if the company has a low Asset turnover, this indicates that it is inefficiently using its assets.
Asset turnover ratio = Revenue / Average total assets for two periods
Inventory Turnover shows how quickly a company sells its stock. A low turnover can mean weak sales, while a high one can mean good sales or insufficient stock. Inventory turnover is an important indicator of a company's performance.
Inventory turnover = Cost of goods sold / Total inventories
Days Sales Outstanding measures the average number of days it takes for a company to collect cash from credit purchases.
Days sales outstanding = Average Accounts Receivable / Revenue x 365 Days
Days Inventory shows the time in days that is spent turning a company's inventory into sales. This metric is an indicator of a company's inventory management. Low values are preferred for Days Inventory, which means items are selling faster and there is a quick turnaround. Large values indicate that a company has invested too much in stocks and does not have time to sell them.
Days inventory = Average inventories / Cost of goods sold * Days in period
Profitability Ratios
Profitability ratios measure a company’s ability to generate income relative to revenue, balance sheet assets, operating costs, and equity.
Gross Margin compares the gross profit of a company to its net sales to show how much profit a company makes after paying its cost of goods sold:
Gross margin % = Gross income / Total revenue * 100
Operating Margin , sometimes known as the return on sales ratio, compares the operating income of a company to its net sales to determine operating efficiency:
Operating margin = Operating income / Revenue * 100%
Free Cash Flow Margin is a profitability ratio that compares a company's free cash flow to its revenue to understand the proportion of revenue that becomes free cash flow. The higher the percentage, the more cash is available from sales. A company that shows an increasing cash flow margin from year to year is certainly getting stronger with time. This is a good indicator of its probability for long-term success.
Free cash flow margin = Free Cash Flow / Total Revenue
Return On Assets measures how efficiently a company is using its assets to generate profit. A high ROA indicates that a company successfully converts invested money into income.
Return on assets = Net income before discontinued operations / Total average assets
Return On Equity measures how efficiently a company is using its equity to generate profit:
Return on equity = Net income / Shareholder’s equity
Revenue Growth refers to the increase in a company’s total revenue or income over a specific period
Revenue growth = (Current period revenue - previous period revenue) / Previous period revenue * 100%
Earnings Per Share Growth illustrates the growth of earnings per share over time.
Earnings per share growth = ( Current period EPS - previous period EPS ) / Previous period EPS * 100%
Operating Cash Flow Growth is the long term rate of growth of operating cash, the money that is actually coming into the bank from business operations.
Operating cash flow growth = ( Current period operating cash flow - previous period operating cash flow) / Previous period operating cash flow* 100%
Market Value Ratios
Market value ratios are used to evaluate the share price of a company’s stock.
Book Value Per Share calculates the per-share value of a company based on the equity available to shareholders. In case of the company liquidation, the book value per share shows the monetary value remaining for common shareholders after all assets are sold and all debt is paid. If a company’s Book value per share is higher than a market price of its share, then the stock may be considered undervalued.
Book value per share = Total common equity / Total common shares outstanding
Dividend Yield measures the amount of dividends attributed to shareholders relative to the market value per share:
Dividend yield = Dividends TTM for the primary issue excluding special dividends / Price of the primary issue
Diluted Earnings per Share (Diluted EPS)
EPS stands for earnings per share. Investors use EPS to measure how much money a company makes for every outstanding share the company has. Diluted EPS is slightly different in that it measures the earnings per share for a company if all convertible securities (such as preferred stocks, convertible debt instruments, stock options and warrants) were used to calculate the metric.
Index Kill Zones - SMC IndicatorsWhat are Index Kill Zones?
Index Kill Zones are specific Time Windows of opportunity during the Session for Indices that have the potential for the highest volatility and where looking for trading opportunities is ideal.
The Index Kill Zone Indicator is specifically designed for the SP500, NQ100, and DJ30, Markets. What differentiates this script from other Kill Zones scripts is that this script is based on NY Midnight as the basis for the start of the day.
This is not the usual below-average Index Kill Zone indicator because this indicator does not only show the 3 main Kill Zones or Sessions, but it also offers extra Kill Zones within each session that are called "AM Session", "PM Session", the "Launch Hour", the "Silver Bullet for the London, AM, and PM Sessions", and the "Last Hour" for the London, AM, and PM sessions.
Another key differentiator of this indicator's functionality is that it shows the highs and lows of each Kill zone allowing SMC traders to monitor Time-Based Liquidity above the highs and lows of each trading session.
By splitting each trading day into AM and PM Sessions, we can identify 3 types of potential daily profiles. These daily profiles could be used as conceptual templates as to what to expect from the price during a certain day. The 6 templates are the following:
1. Two Sessions Up: Where the price would go in one direction higher during both the AM and PM Sessions.
2. Two Sessions Down: Where the price would go in one direction lower during both the AM and PM Sessions.
3. AM Rally, then PM Decline: The price would go higher during the AM session and then lower during the PM Session.
4. AM Decline, then PM Rally: The price would go lower during the AM session and then higher during the PM Session.
5. Consolidation, AM Rally, then PM Decline: Where the price would consolidate most of the AM Session, then go higher into the last hour, and then reverse and go lower during the PM Session.
5. Consolidation, AM Decline, then PM Rally: Where the price would consolidate most of the AM Session, then go lower into the last hour, and then reverse and go higher during the PM Session.
Within each AM and PM Session, there is a "Silver Bullet" that acts as a time window of opportunity to get into a continuation trade in the direction of the prevailing trend.
Also, within each AM and PM Session, there is a "Last Hour" that acts as a time window of opportunity to get into a trade in the direction of the potential trend if the price has not moved yet, or as a reversal trade opportunity if the price has already ran previous short-term highs or lows.
Finally, we have also incorporated a Notification function to remind the trader of the start of the trading Kill Zones to not miss out on potential trade opportunities.
Key Functionalities
Universal Time Reference
Every day starts at 00:00 NY Midnight, irrespective of the trader's local time, Instead of the Standard GMT Midnight. This allows all Index Kill Zones to be in line with the New York start of the day at Midnight, as taught by ICT.
Weekend Highlighter
This feature highlights time from Sunday Market Open at 5 PM NY Time to 00:00 NY Midnight.
It's useful for identifying the non-trading or the low volatility periods when trading should be avoided.
Features Breakdown
Lookback Period
Defaulted to 60 trading days, aligning with “IPDA Data Ranges”, which is ideal for backtesting.
It's adjustable for trading, and it's recommended to keep it at 20 trading days to focus on the most recent data only.
24-hour Daily Intervals
The 24-hour intervals are not the same as the usual daily candle. Instead, the start of each trading day is anchored to the 00:00 NY Midnight.
Highlights "Days of the Week" labels, "Weekend" Trading Time, and the daily high-low ranges based on the start of trading day mark being at 00:00 NY Midnight.
London Kill Zones (Green)
The Full London Session starts from 02:00 NY Time to 05:00 NY Time.
London Silver Bullet starts from 03:00 NY Time to 04:00 NY Time.
London Last Hour starts from 04:00 NY Time to 05:00 NY Time.
Highlights the high and low of the London Kill Zone to Identify Time-Based Liquidity above and below the London Kill Zone Range.
AM Session Kill Zone (Blue)
The full AM Session Starts from 09:30 NY time to 12:00 NY Time.
AM Session Silver Bullet starts from 10:00 NY Time to 11:00 NY Time.
AM Session Last Hour starts from 11:00 NY Time to 12:00 NY Time.
Highlight the high and low of the AM Session to Identify Time-Based Liquidity above and below the AM Session Range.
Highlights the time when there is the highest volatility during the AM Session.
PM Session Kill Zone (Orange)
The full PM Session Starts from 13:00 NY time to 16:00 NY Time.
PM Session Silver Bullet starts from 14:00 NY Time to 15:00 NY Time.
PM Session Last Hour starts from 15:00 NY Time to 16:00 NY Time.
Highlight the high and low of the PM Session to Identify Time-Based Liquidity above and below the PM Session Range.
Highlights the time when there is the highest volatility during the PM Session.
Bonus Features
Daily & Weekly Open Price Levels
The Open Price levels draw a horizontal line from the start of the trading day at 00:00 NY midnight, and it extends it towards the end of the trading day.
This is useful for understanding where the price is relative to the daily candle.
When Bullish, the trader should look for setups at or below the daily or weekly open price.
When Bearish, the trader should look for setups at or above the daily or weekly open price.
Whether to choose the Daily or Weekly open price depends on the trader's trading style. If the trader is day trading or scaling, then it's more appropriate to choose the Daily Open Price.
However, Day Traders can also use the Weekly candle to align with the Weekly Candle's expected range direction.
On the other hand, if the trader is a Swing Trader and wants to capitalise on the weekly candle's trend, then it's more appropriate to choose the Weekly Open Price.
However, Swing Traders can also use the Daily Open Price when looking to take a trade to time better entries with a high risk-to-reward ratio.
Daily Open Price Level (in Green) and Weekly Open Price Level (in White)
Kill Zones Open Price Level
This is useful if the trader is an intra-session trader and wants to treat the sessions as the daily candle. In this case, the trader can use the Kill Zones Open Price levels based on the same logic of the Daily Open Price, where the trade would look for buy opportunities below the Session's open price and look for sell opportunities above the Session's Open Price Level.
Notifications
The trader can also receive alerts as a reminder at the start of the desired session to ensure that he or she does not miss the start of the trading session.
Data from dataThe "Data from Data" indicator, developed by OmegaTools, is a sophisticated and versatile tool designed to offer a nuanced analysis of various market dynamics, catering to traders and investors seeking a comprehensive understanding of price movements considering a large amount of data and variables.
The uses of this indicator are nonconventional. You can use the indicator as a stand-alone tool on the chart, hiding the current symbol price data, to be able to analyze the price action with the Semaphore visualization method, you can also hide the indicator and choose from your favorite indicators and oscillator one of the data output as a source to have additional insight on the asset.
The last use of this indicator, which depends on the X Value that you set in the settings, is to have a possible scenario for the future outcomes of the markets. Remember that there is no tool that can really predict what the market will do in the future, this tool applies a large amount of formulas to use past prices as an indication that aims to be as close as possible to the future prices. The X Value not only changes the lookback of the formulas but also changes the number of future scenarios that the indicator will plot on the chart.
Key Features:
1. Rate of Change Analysis:
The indicator evaluates the rate of change variations in closing prices, providing insights into the current rate of change and expected rate of change variation.
2. Momentum Analysis:
Momentum is analyzed through calculations involving simple moving averages, offering expected values derived from momentum and momentum variation.
3. High/Low Variation:
The expected market behavior is assessed based on the average variation between high and low prices, contributing to a more holistic analysis.
4. Liquidity Targets:
Liquidity targets can be found by analyzing the highs and lows in the direction of the current fair price.
5. Regression Sequence:
Linear regression analysis is applied to closing prices, assessing momentum and providing expected values based on regression sequences.
6. Volume Presence:
The indicator evaluates the Rate of Change (ROC) by volume presence, offering insights into price movements influenced by trading volume.
7. Liquidity Grabs:
Expected market behavior is determined based on liquidity grabs, considering both current and historical price levels.
8. Fair Value Analysis:
Expected values are derived from fair value closes and fair value highs and lows, contributing to a more nuanced analysis of market conditions.
9. STT (Sequential Trend Test):
The Sequential Trend Test is employed to analyze market trends, providing expected values for a more informed decision-making process.
Visualization:
The indicator shows a "Semaphore" on the chart, visually representing all of the data extrapolated from the script. The visualization can be more minimalistic or more complex, to let the user decide that, in the settings, it's possible to decide if to show all of the data or only the average.
Additionally, the user can choose to display bars on the chart, that visualize the standard high and low of the price data, with the difference between the expected forecasted value and the actual closing price.
My suggestion is to try to change the colors of the data to fit best your eye and the data that you find more useful, and also to try to change some parameters from circle to line as a visualization method to catch with more ease some price patterns.
Error Analysis:
The indicator provides a detailed error analysis, including historical error, average error, and present error. This information is presented in a user-friendly table for quick reference. This table can be used to analyze the margin of error of the expected future price.
LIT - TimingIntroduction
This Script displays the Asia Session Range, the London Open Inducement Window, the NY Open Inducement Window, the Previous Week's high and low, the Previous Day's highs and lows, and the Day Open price in the cleanest way possible.
Description
The Indicator is based on UTC -7 timing but displays the Session Boxes automatically correct at your chart so you do not have to adjust any timings based on your Time Zone and don't have to do any calculations based on your UTC. It is already perfect.
You will see on default settings the purple Asia Box and 2 grey boxes, the first one is for the London Open Inducement Window (1 hour) and the second grey box is for the NY Open Inducement Window (also 1 hour)
Asia Range comes with default settings with the Asia Range high, low, and midline, you can remove these 3 lines in the settings "style" and untick the "Lines" box, that way you only will have the boxes displayed.
Special Feature
Most Timing-based Indicators have "bugged" boxes or don't show clean boxes at all and don't adjust at daylight savings times, we made sure that everything automatically gets adjusted so you don't have to! So the timings will always display at the correct time regarding the daylight savings times.
Combining Timing with Liquidity Zones the right way and in a clear, clean, and simple format.
Different than others this script also shows the "true" Asia range as it respects the "day open gap" which affects the Asia range in other scripts and it also covers the full 8 hours of Asia Session.
Additions
You can add in the settings menu the last week's high and low, the previous day's high and low, and also the day's open price by ticking the boxes in the settings menu
All colors of the boxes are fully adjustable and customizable for your personal preferences. Same for the previous weeks and day highs and lows. Just go to "Style" and you can adjust the Line types or colors to your preferred choice.
Recommended Use
The most beautiful display is on the M5 Timeframe as you have a clear overview of all sessions without losing the intraday view. You can also use it on the M1 for more details or the M15 for the bigger picture. The Template can hide on higher time frames starting from the H1 to not flood your chart with boxes.
How to use the Asia Session Range Box
Use the Asia Range Box as your intraday Guide, keep in mind that a Breakout of Asia high or low induces Liquidity and a common price behavior is a reversal after the fake breakout of that range.
How to use the London Open and NY Open Inducement Windows
Both grey boxes highlight the Open of either London Open or NY Open and you should keep an eye out for potential Liquditiy Graps or Mitigations during that times as this is when they introduce major Liquidity for the regarding Session.
How to use the Asia high, low and midline and day open price
After Asia Range got taken out in one direction, often price comes back to those levels to mitigate or bounce off, so you can imagine those zones as support and resistance on some occasions, recommended in combination with Imbalances.
How to use the previous day and week's highs and lows
Once added in the settings, you can display those price levels, you can use them either as Liquidity Targets or as Inducement Levels once they are taken out.
Enjoy!
Support and Resistance Signals MTF [LuxAlgo]The Support and Resistance Signals MTF indicator aims to identify undoubtedly one of the key concepts of technical analysis Support and Resistance Levels and more importantly, the script aims to capture and highlight major price action movements, such as Breakouts , Tests of the Zones , Retests of the Zones , and Rejections .
The script supports Multi-TimeFrame (MTF) functionality allowing users to analyze and observe the Support and Resistance Levels/Zones and their associated Signals from a higher timeframe perspective.
This script is an extended version of our previously published Support-and-Resistance-Levels-with-Breaks script from 2020.
Identification of key support and resistance levels/zones is an essential ingredient to successful technical analysis.
🔶 USAGE
Support and resistance are key concepts that help traders understand, analyze and act on chart patterns in the financial markets. Support describes a price level where a downtrend pauses due to demand for an asset increasing, while resistance refers to a level where an uptrend reverses as a sell-off happens.
The creation of support and resistance levels comes as a result of an initial imbalance of supply/demand, which forms what we know as a swing high or swing low. This script starts its processing using the swing highs/lows. Swing Highs/Lows are levels that many of the market participants use as a historical reference to place their trading orders (buy, sell, stop loss), as a result, those price levels potentially become and serve as key support and resistance levels.
One of the important features of the script is the signals it provides. The script follows the major price movements and highlights them on the chart.
🔹 Breakouts (non-repaint)
A breakout is a price moving outside a defined support or resistance level, the significance of the breakout can be measured by examining the volume. This script is not filtering them based on volume but provides volume information for the bar where the breakout takes place.
🔹 Retests
Retest is a case where the price action breaches a zone and then revisits the level breached.
🔹 Tests
Test is a case where the price action touches the support or resistance zones.
🔹 Rejections
Rejections are pin bar patterns with high trading volume.
Finally, Multi TimeFrame (MTF) functionality allows users to analyze and observe the Support and Resistance Levels/Zones and their associated Signals from a higher timeframe perspective.
🔶 SETTINGS
The script takes into account user-defined parameters to detect and highlight the zones, levels, and signals.
🔹 Support & Resistance Settings
Detection Timeframe: Set the indicator resolution, the users may examine higher timeframe detection on their chart timeframe.
Detection Length: Swing levels detection length
Check Previous Historical S&R Level: enables the script to check the previous historical levels.
🔹 Signals
Breakouts: Toggles the visibility of the Breakouts, enables customization of the color and the size of the visuals
Tests: Toggles the visibility of the Tests, enables customization of the color and the size of the visuals
Retests: Toggles the visibility of the Retests, enables customization of the color and the size of the visuals
Rejections: Toggles the visibility of the Rejections, enables customization of the color and the size of the visuals
🔹 Others
Sentiment Profile: Toggles the visibility of the Sentiment Profiles
Bullish Nodes: Color option for Bullish Nodes
Bearish Nodes: Color option for Bearish Nodes
🔶 RELATED SCRIPTS
Support-and-Resistance-Levels-with-Breaks
Buyside-Sellside-Liquidity
Liquidity-Levels-Voids
Temporary imbalancesThis indicator is designed to identify imbalances in order flow and market liquidity, It highlights candles with significant imbalances and draws reference lines
The indicator calculates imbalance based on changes in closing prices and volume. It uses the standard deviation to determine the significant imbalance threshold. Candles with bullish imbalances are highlighted in green, while candles with bearish imbalances are highlighted in red.
Furthermore, the indicator includes features of latency arbitrage and liquidity analysis. Latency arbitrage looks for price differences between the anchored VWAP and bid/ask quotes, targeting trading opportunities based on these differences. The liquidity analysis verifies the liquidity imbalance and calculates the VWAP anchored on this value in total using 4 VWAP.
This indicator can be adjusted according to the preferences and characteristics of the specific asset or market. It provides clear visual information and can be used as a complementary tool for technical analysis in trading strategies.
Interesting Segment Length 20,50,80,200
and Interesting lookback period 20,50,80,200
Interesting imbalance threshold 1.5, 2.4, 3.3 ,4.2
Este indicador é projetado para identificar desequilíbrios no fluxo de ordens e na liquidez do mercado, Ele destaca velas com desequilíbrios significativos e traça linhas de referência
O indicador calcula o desequilíbrio com base nas mudanças nos preços de fechamento e no volume. Ele usa o desvio padrão para determinar o limiar de desequilíbrio significativo. As velas com desequilíbrios de alta são destacadas em verde, enquanto as velas com desequilíbrios de baixa são destacadas em vermelho.
Além disso, o indicador inclui recursos de arbitragem de latência e análise de liquidez. A arbitragem de latência procura diferenças de preços entre a VWAP ancorada e as cotações de compra/venda, visando oportunidades de negociação com base nessas diferenças. A análise de liquidez verifica o desequilíbrio de liquidez e calcula a VWAP ancorada nesse valor ao total utiliza 4 VWAP.
Este indicador pode ser ajustado de acordo com as preferências e características do ativo ou mercado específico. Ele fornece informações visuais claras e pode ser usado como uma ferramenta complementar para análise técnica em estratégias de negociação.
Comprimento do Segmento interessante para usa 20,50,80,200
e Período de lookback interessante para usa 20,50,80,200
Limiar de desequilíbrio interessante para usa 1.5 ,2.4, 3.3 ,4.2
Price Action [SignalCave]Liquidation prices are calculated with Higher Timeframe usage of "Williams Fractals" indicator.
Sell side liquidity levels are shown with "L" text and a green solid lines.
Buy side liquidity levels are shown with "H" text and a red solid lines.
Premium and Discount zones are determined with latest untested buy/sell liquidity levels.
"Premium" means the asset price is overvalued, "Discount" means the asset is undervalued.
Once price hits any active liquidity level, "Premium and Discount" zone will be recalculated.
Premium and Discount have "Equilibrium" area which is center area of the whole zone.
Extra Support & Resistance levels calculation are based on Fibonacci. Levels are 23.6%, 38.2%, 61.8% and 78.6% .
Bars are painted based on asset's momentum. The asset momentum is calculated by the RSI and ADX indicators.
Volume profile shows trade activity during the "Premium and Discount" zone.
DEMO - FxCanli Price ActionEN - FxCanli TradingView Price Action indicator can draw and alert at everything about PRICE ACTION.
DEMO VERSION of FXCANLI PRICE ACTION Indicator work with any NZD or any DOGE symbols
TR - FxCanli TradingView Price Action indikatörü grafiklerinizde PRICE ACTION ile ilgili tüm çizimleri yapar ve alarm verir.
FXCANLI PRICE ACTION indikatörünün DEMO VERSİYONUNU herhangi bir NZD veya DOGE sembolü ile kullanabilirsiniz.
EN - For Example | TR - Örnek
NZD|...
NZD|USD
NZD|CAD
NZD|CHF
NZD|JPY
DOGE|...
DOGE|USD
DOGE|USDT
DOGE|USDTPERP
DOGE|BTC
EN - FxCanli TradingView Price Action indicator can draw and alert at;
Break of Structure (BOS),
Change of Character (CHoCH),
Liquidity,
Order Block,
Supply & Deman
TR - FxCanli TradingView Price Action indikatörü grafiklerinizde;
Break of Structure (BOS)
Change of Characte (CHoCH)
Liquidity
Order Block
Arz & Talep bölgelerini otomatik olarak çizer ve alarm verir.
Market Structure;
EN - You can easly follow market structure, Up Trend with green waves, Down trend with Red waves
TR - Market yapısını kolayca takip edebilirsiniz. Yukarı trendi yeşil dalgalar ile, Aşağı trendi kırmızı dalgalar ile.
Change of Character (CHoCH)
*************************************
EN - Shows trend reversals
TR - Trend dönüşümlerini gösterir
Break of Structure (BOS)
******************************
EN - Shows trend continuations
TR - Devam eden trendleri gösterir
Liquidity
***********
EN - Shows Liquidity levels
TR - Likidite seviyelerini gösterir
Order Block and Supply&Demend
***************
EN - Shows Order Block and Supply&Demend levels which is a technical analysis technique that tracks the accumulation of orders (when bullish ) and distribution of orders (when bearish ) of banks and institutional traders.
TR - Bankaların ve kurumsalların emir birikimini (yükseliş olduğunda) ve emir dağılımını (düşüş olduğunda) Order Block ve Arz & Talep olarak gösterir.
Smart Money Concepts Premium (Expo)Are you a professional Smart Money Concept Trader?
█ This premium version of our SMC indicator includes all advanced Smart Money Concept Trading techniques. The indicator includes all the important concepts such as Market Structure, Change of Character, Current Trading Range, Premium & Discount , Fractals, and Swing Structure. The indicator includes the popular SMC Market Structure Trend to help traders analyze the trend.
In addition to these features, this version adds the following:
Multitimeframe option
Predicted Structure and Range
Backtesting option
External Range Liquidity
Internal Range Liquidity
Liquidity Grab
Fair Value Gap (FVG)
True Fair Value Gap
Imbalance
Order block
Orderflow
Supply & Demand
Equal Highs and Equal Lows
Point of Interest
An alert function that allows you to set any combination of alerts.
This indicator aims to be an all-in-one SMC indicator that helps Smart Money Traders automate their analyzes.
█ HOW TO USE
Use the indicator to trade advanced SMC Trading techniques.
█ Settings
The indicator is fully customized and can be adjusted to fit Swing Trading, Trend Trading, Day Trading, or Scalping.
The indicator works in any market and timeframe.
-----------------
Disclaimer
Copyright by Zeiierman.
The information contained in my Scripts/Indicators/Ideas/Algos/Systems does not constitute financial advice or a solicitation to buy or sell any securities of any type. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information.
All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs.
My Scripts/Indicators/Ideas/Algos/Systems are only for educational purposes!
FxCanli Price ActionEN - FxCanli TradingView Price Action indicator can draw and alert at;
Break of Structure (BOS),
Change of Character (CHoCH),
Liquidity,
Order Block,
Power Zone.
TR - FxCanli TradingView Price Action indikatörü grafiklerinizde;
Break of Structure (BOS)
Change of Characte (CHoCH)
Liquidity
Order Block
Power Zone seviyelerini otomatik olarak çizer ve alarm verir.
FEATURES & EXAMPLES / ÖZELLİKLER & ÖRNEKLER
**************************************************************
Market Structure;
EN - You can easly follow market structure, Up Trend with green waves, Down trend with Red waves
TR - Market yapısını kolayca takip edebilirsiniz. Yukarı trendi yeşil dalgalar ile, Aşağı trendi kırmızı dalgalar ile.
Change of Character (CHoCH)
*************************************
EN - Shows trend reversals
TR - Trend dönüşümlerini gösterir
Break of Structure (BOS)
******************************
EN - Shows trend continuations
TR - Devam eden trendleri gösterir
Liquidity
***********
EN - Shows Liquidity levels
TR - Likidite seviyelerini gösterir
Order Block
***************
EN - Shows Order Block levels which is a technical analysis technique that tracks the accumulation of orders (when bullish) and distribution of orders (when bearish) of banks and institutional traders.
TR - Bankaların ve kurumsalların emir birikimini (yükseliş olduğunda) ve emir dağılımını (düşüş olduğunda) Order Block olarak gösterir.
EqwhaleDisplay Equal high/ low, alert when liquidity is taken.. or created !
An innovation that flows a bit if you are an SMC trader and which was actually missing on TradingView: identification of equal high/low, alerts when liquidity is taken... or created!
Its choice in the design means that it gives more importance to the last identified pivots: that is to say that it will display more recently created liquidity than old one! Perfect for identifying market inducement mechanisms (SMC) under an area of interest. This is a typical pattern of induction and false breakout: 2 hits, the break, reintegration, and real move :
Quick exemple on BTC, you are alerted by liquidity created:
Then we grab, and deep. :)
You can display "old broken lines" for backtesting. Careful, it actually display lines when pivot is detected and broken at the same time : it's false. checks that the line has been touched twice :) So, some false lines in the backtest but it does not affect the indicator at all.
You can set number min of pivot at 1 to plot current high/low untested !
Koalafied EdgesIndicator based on user selected periods 'edges' (highs/lows). Includes One-Time-Framing and sweeps of levels.
User selection of previous Session/Day/Week highs and lows. These will plot over the relevant period once it has completed. Intra-day there are three periods that can be plotted.
For now these are most relevant to crypto. It can be useful to think of previous levels being locations that are likely to contain liquidity that the market might sweep in the future,
as much like pivot points, traders stop orders can be found there. Session breaks are included to allow for clear delineation between user selected periods. Additionally the option
to colour the background of a specific period is given to the user, this can be useful as an aid for visual analysis of session behaviour over time.
Untapped Levels
Previous Levels (Highs/Lows) that price has not re-tested will remain on the chart. These are typically the levels that are swept for liquidity in future periods.
Sweeps
Sweeps are formed when a candle opens above/below a previous periods level, crosses it and closes back on the side of the open. Often can mark important
pivots in the market and potential reversals. Useful if you think of stop liquidity resting outside previous periods highs/lows. Market 'sweeps' the level,
taking liquidity and reverses. Alerts for these are included.
One-Time-Framing
Indicator shows One-Time-Framing (OTF) for user selection of Candle, Session, Day, and Weekly timeframes. The background between the periods highs and lows (or candle colour)
will display the OTF state. This is a Market Profile concept that isn't typically found in Tradingview Scripts.
OTF is a sequence of days or time period where you don’t get a break of the previous candles low (OTF Up) or high (OTF Down). Typically shows a market
that is trending in one direction. If it's an outside day then no OTF status, if it's an inside day then the previous period high or low hasn't been
breached so OTF status stays same.
Candle colouring. I've included the option to switch between OTF coloured candles or my Volume Extension candles. I find the Volume Extension Candles invaluable
in showing areas of high market participation and can be quite informative at significant levels often showing exhaustion at support/resistance or market strength on breakouts.
Candles not supported by rising volume are coloured black while those that are retain their colouring.
Important to note that this indicator plots prior levels only when the selected period has ended. So at the start of a new period, the high/low of the previous
period will be plotted, with untapped lines extended into the future. The indicator is designed to show you what 'has' happened and to provide areas
of interest where you may wish to initiate trades. The sweep signals are the only real-time plots.
MTF Market Structure Highs and LowsThe indicator marks the last fractal highs and lows (W,D,4H and 1H options) to help determine current market structure. The script was created to help with directional bias but also as a MTF visual aid for stop hunts/liquidity raids.
Liquidity areas are where we assume trader's stop losses would be when buying or selling. Liquidity lies above and below swing points and institutions need liquidity to fill large orders.
Monitor price action as it hits these areas for a potential reversal trade.
Volume Indicators PackageCONTAINS 3 OF MY BEST VOLUME INDICATORS ALL FOR THE PRICE OF ONE!
CONTAINS:
Average Dollar Volume in RED
Up/Down Volume Ratio in Green
Volume Buzz/Volume Run Rate in BLUE
If you would like to get these individually, I also have scripts for that too.
Below is information about all three of these indicators, what they do, and why they are important.
---------------------------------------------------------------------------------------------AVERAGE DOLLAR VOLUME----------------------------------------------------------------------------------------
Dollar volume is simply the volume traded multiplied times the cost of the stock.
Dollar volume is an extremely important metric for finding stocks with enough liquidity for market makers to position themselves in. Market Liquidity is defined as market's feature whereby an individual or firm can quickly purchase or sell an asset without causing a drastic change in the asset's price. The key concept you want to understand is that these big instructions with billions of dollars need liquidity in a stock in order to even think about buying it, and therefore these institutions will demand a large dollar volume . A good dollar volume amount, that represents a pretty liquid name, is typically above 100 million $ average. Why are institutions important? Simple because they are the ones who make stocks move, and I mean really move. If you want to see large growth from a stock in a short amount of time, you need institutions wielding billions of dollars to be fighting one another to buy more shares. Institutions are the ones who make or break a stock, this is why we call them market makers.
My script calculates average dollar volume using four averages: the 50, the 30, the 20, and the 10 period. I use multiple averages in order to provide the accurate and up to date information to you. It then selects the minimum of these averages and divides this value by 1 million and displays this number to you.
TL;DR? If you want monster moves from your stocks, you need to pick names with average high liquidity(dollar volume >= $100 million). The number presented to you is in millions of whatever currency the name is traded in.
---------------------------------------------------------------------------------------------UP/DOWN VOLUME RATIO-----------------------------------------------------------------------------------------
Up/Down Volume Ratio is calculated by summing volume on days when it closes up and divide that total by the volume on days when the stock closed down.
High volume up days are typically a sign of accumulation(buying) by big players, while down days are signs of distribution(selling) by big market players. The Up Down volume ratio takes this assumption and turns it into a tangible number that's easier for the trader to understand. My formula is calculated using the past 50 periods, be warned it will not display a value for stocks with under 50 periods of trading history. This indicator is great for identify accumulation of growth stocks early on in their moves, most of the time you would like a growth stocks U/D value to be above 2, showing institutional sponsorship of a stock.
Up/Down Volume value interpretation:
U/D < 1 -> Bearish outlook, as sellers are in control
U/D = 1 -> Sellers and Buyers are equal
U/D > 1 -> Bullish outlook, as buyers are in control
U/D > 2 -> Bullish outlook, significant accumulation underway by market makers
U/D >= 3 -> MONSTER STOCK ALERT, market makers can not get enough of this stock and are ravenous to buy more
U/D values greater than 2 are rare and typically do not last very long, and U/D >= 3 are extremely rare one example I kind find of a stock's U/D peaking above 3 was Google back in 2005.
-----------------------------------------------------------------------------------------------------VOLUME BUZZ-----------------------------------------------------------------------------------------------
Volume Buzz/ Volume Run Rate as seen on TC2000 and MarketSmith respectively.
Basically, the volume buzz tells you what percentage over average(100 time period moving average) the volume traded was. You can use this indicator to more readily identify above-average trading volume and accumulation days on charts. The percentage will show up in the top left corner, make sure to click the settings button and uncheck the second box(left of plot) in order to get rid of the chart line.
