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EMA + RSI Trade Decision TableEMA + RSI Trade Decision Table Indicator Explanation This indicator is a rule-based trade decision system designed for 1-hour charts, focusing on clean trend pullbacks using EMA structure, RSI context, and confirmation filters. It does not auto-trade. Instead, it evaluates market conditions and tells you when a trade is statistically justified. 1. Market Structure & Trend Detection The indicator uses three EMAs: EMA 50 EMA 100 EMA 200 Trend Regime Bullish regime: EMA50 > EMA100 Bearish regime: EMA50 < EMA100 Optional confirmation: price above/below EMA200 The detected regime defines: Whether longs or shorts are allowed Which RSI zone is valid This prevents trading against the dominant trend. 2. Dynamic RSI Zones (Context Filter) RSI is not used as a simple overbought/oversold signal. Instead, it adapts to the trend regime: Bull market: higher RSI range allowed Bear market: lower RSI range allowed Additionally, a clean directional filter is applied: Longs require RSI ≥ minimum long value Shorts require RSI ≤ maximum short value This avoids: Longs in weak momentum Shorts during strong bullish pressure 3. EMA Pullback & Rejection Logic A trade is only considered if price performs a controlled pullback: Price must touch EMA50 or EMA100 within a small tolerance A rejection candle is required: Long: candle closes bullish above EMA50 Short: candle closes bearish below EMA50 This ensures entries occur: Close to structure With confirmation, not anticipation 4. Distance & Risk Filters (Trade Quality) To avoid late or low-quality entries, several blockers are used: Price Distance Filter If price is too far from EMA50, the trade is blocked Prevents chasing extended moves EMA Distance Filter If EMA50 and EMA100 are too close, the market is considered choppy Prevents trading in sideways conditions Cooldown After EMA Cross After EMA50/EMA100 cross, trades are blocked for a set number of candles Avoids whipsaws during regime transitions 5. Confidence Score (0–100) Each potential trade (long and short separately) receives a confidence score based on: RSI position Pullback & rejection quality Trend alignment EMA200 context Distance and cooldown penalties Scores are normalized between 0 and 100 and graded: A (high quality) B (acceptable) C (low quality) 6. Trade Decision Logic A trade becomes ENTRY-READY only if: All required conditions are met The confidence score exceeds the user-defined minimum Possible outcomes: LONG = YES SHORT = YES NO TRADE The indicator never forces trades — it filters aggressively. 7. Status System (Decision Support) The table displays a high-level status: NO SETUP – no valid structure PREPARE – conditions building WATCH – high quality, waiting for confirmation EXECUTE (LONG / SHORT) – entry conditions fulfilled Status changes can trigger alerts (on candle close). 8. Table Modes Compact Quick overview: trend, RSI, distances, decision, status Compact + Checks Overview plus detailed condition checks (only when relevant) Full Mode Clean header showing: Trend Status Trade decision Followed by full long and short condition breakdown Designed for decision clarity, not clutter. 9. Intended Use This indicator is built for: 1H trend-pullback trading Discretionary execution High-quality setups with controlled frequency It prioritizes: Structure Momentum Risk control Patience Summary Trade less, trade better. Ergün Özmen
Indicatore Pine Script®
di ergunoz
XAUUSD Institutional OB MTF v1 Zeyno First) XAUUSD Institutional OB MTF v2 (Daily S/R + Candle Mode | 2R / 5R System) This strategy is designed specifically for XAUUSD (Gold) using a multi-timeframe institutional concept. 🔎 Strategy Logic This system combines: • Daily Support & Resistance (PDH / PDL / PDC) • 1H Trend Direction Filter • 15m Entry Confirmation • Optional Lower Timeframe Scalp Confirmation (5m / 1m) • Engulfing + Strong Body Candle Confirmation • Momentum (RSI-based strength filter) • Split Take Profit system (2R / 5R) ⸻ 📊 How It Works 1️⃣ Trend is confirmed on 1H timeframe 2️⃣ Price reacts from Daily S/R zone 3️⃣ Entry confirmed on 15m with candle confirmation 4️⃣ Optional scalp entries on 5m / 1m if momentum appears 5️⃣ Position split into: • TP1 = 2R • TP2 = 5R • Dynamic Stop Loss based on ATR ⸻ ⚡ Scalp Mode If strong momentum appears after main entry: • Additional scalp trades may trigger • Scalp trades are independent from main position • Can repeat if conditions repeat ⸻ ⚠ Risk Management Recommended: • 1% – 2% risk per trade • Avoid trading during high-impact news • Best performance on London & NY session volatility ⸻ 🎯 Best Timeframes • Trend: 1H • Entry: 15m • Confirmation: 5m / 1m ⸻استراتيجية الذهب المؤسسية متعددة الفريمات تعتمد هذه الاستراتيجية على مفهوم السيولة المؤسسية باستخدام: • دعم ومقاومة يومية • تحديد الاتجاه من فريم الساعة • دخول من فريم 15 دقيقة • تأكيد شموع ابتلاعية + جسم قوي • فلتر زخم RSI • تقسيم الهدف إلى 2R و 5R • وقف خسارة ديناميكي حسب ATR ⸻ آلية العمل 1️⃣ تحديد الاتجاه من الساعة 2️⃣ انتظار ارتداد أو كسر وتثبيت عند دعم/مقاومة يومية 3️⃣ تأكيد شموع على 15 دقيقة 4️⃣ دخول سكالب إضافي عند ظهور زخم قوي على 5 أو 1 دقيقة 5️⃣ تقسيم الصفقة إلى هدفين ⸻ إدارة رأس المال • مخاطرة لا تتجاوز 1–2% لكل صفقة • تجنب الأخبار القوية • أفضل أداء في جلسة لندن ونيويورك
Strategia Pine Script®
di Mzz101
Yoda Oscillator [R2D2] v1.0Yoda Oscillator : The Sentiment GPS (c)R2D2_4Life ------------------------------------------------------------------------------------------------------------------- Introduction The Yoda Oscillator is the advanced companion to the Yoda 10-in-1 Strategy . While the main Yoda indicator acts as your "Speedometer" (showing current direction), this oscillator acts as your "GPS" —revealing the strength, momentum, and hidden weakness of a trend before price even moves. Designed for the professional trader, it aggregates 11 distinct market indicators into a single Net Sentiment Score (-100% to +100%) . It visualizes the "internal struggle" between Bulls and Bears, helping you distinguish between a true breakout and a fragile fake-out. Why Use This? (The Value Add) Using the Yoda 10-in-1 table alone gives you a snapshot of right now . Adding the Yoda Oscillator unlocks the "4th Dimension" of time and momentum. Spot "Trend Lock": When the histogram hits +100% and stays flat, it confirms a "Trend Lock." This is the safest time to hold, preventing early exits during strong moves. Detect "Internal Decay": The unique "Momentum Decay" coloring (Lime vs. Dark Green) shows you when a trend is getting tired inside the 100% zone, often bars before the price drops. Gold Signal Line: This moving average filters out noise. If the histogram drops below the Gold Line, momentum is fading—a critical "Take Profit" signal that price action alone often hides. The Mathematics Behind the Magic This is not a simple "vote counter." It uses a Weighted Probability Engine based on institutional reliability rankings. The 11 indicators are weighted by tiers: Tier 1 (The Heavyweights - 45%): RSI (15%) + SuperTrend (15%) + EMA (15%): These provide the foundational trend direction. If these are bearish, it is mathematically very difficult for the score to turn positive. Tier 2 (The Confirmation - 30%): MACD (10%) + VWAP (10%) + ADX (10%): These confirm momentum and volume. Tier 3 (The Specialists - 25%): MFI, TTM Squeeze, ATR, Stoch RSI, PSAR (5% each): These sensitive indicators help refine the score, catching early reversals or volatility squeezes. The Net Sentiment Formula: Net Score = (Bullish Weight) - (Bearish Weight) Result: A score of +80% doesn't just mean "Up"—it means 90% of the weighted indicators are in agreement. A score of 0% represents a perfectly neutral/choppy market. Visual Guide & How to Use 1. The Histogram Colors Bright Lime: Strong Bullish. Sentiment is positive and rising/holding. Dark Green: Bullish Decay. Sentiment is positive, but weaker than the previous candle. Caution advised. Bright Red: Strong Bearish. Sentiment is negative and falling/holding. Dark Maroon: Bearish Decay. Sentiment is negative, but improving. Potential bottom forming. 2. The Gold Signal Line The "True North" of momentum. Bullish Crossover: When the Histogram crosses above the Gold Line, momentum is accelerating. Bearish Divergence: If Price makes a higher high, but the Histogram drops below the Gold Line, the trend is hollow. Prepare to exit. 3. Squeeze Dots (White Radar) White Dots on Zero Line: Indicates a TTM Squeeze is active. Volatility is crushed; a massive explosive move is imminent. Do not trade chop; wait for the breakout. Best Setup & Strategy Timeframe: Works on all timeframes, but highly calibrated for 4H (Swing Trading) and Daily (Trend Following). Trend Following: Enter: Net Score crosses above 0% (confirmed by Gold Line). Hold: Histogram remains Bright Lime or pegged at +100 . Exit: Histogram turns Dark Green AND drops below the Gold Signal Line. Contra-Trend (Reversals): Look for "Extreme Exhaustion." If the score hits -100% and then prints a Dark Maroon bar (Decay), it is a high-probability aggressive entry for a bounce. Risk Warning: This tool gauges probability, not certainty. Always use proper risk management. ------------------------------------------------------------------------------------------------------------------- May the Trades Be With You.
Indicatore Pine Script®
di R2D2_4Life
13FThis indicator maps the SEC Form 13F reporting cycle onto any stock and measures how price performs across the structural disclosure windows created by regulatory timing. It plots: As-of (Quarter End) – The portfolio snapshot date managers report (March 31, June 30, September 30, December 31). Filing Deadline (Quarter End + 45 Days) – The latest possible public release date under SEC rules (adjusted to the next trading day when needed). Because 13F filings disclose holdings that are up to 45 days old at publication, this tool allows you to analyze how a stock behaves during and after that information-lag period. You can select which return window to display. The percentage change is shown directly on the second event in the selected pair, without additional text or labeling — just the data. Available performance windows: As-of → Deadline Measures price movement during the maximum disclosure lag window. Deadline → Next As-of Measures post-disclosure drift into the next reporting quarter. As-of → Next As-of Quarter-to-quarter cycle performance. Deadline → Next Deadline Filing-cycle-to-filing-cycle performance. This script does not track specific managers, holdings, or position changes. Instead, it provides the price-performance context around the universal 13F calendar structure. Use it to compare how a stock behaves relative to whatever 13F methodology you follow — whether that’s aggregate manager activity, specific managers you track, concentration shifts, or any filing-based thesis you believe in. It doesn’t generate the 13F edge for you. It simply shows how price behaved around the disclosure clock — if that’s your thing.
Indicatore Pine Script®
di Molulu
Consensus Indicator LiteCONSENSUS INDICATOR LITE ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ WHAT IS THIS INDICATOR? ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Most traders use multiple indicators to confirm trade signals, but doing this manually across 8 different tools is time-consuming and prone to inconsistency. Consensus Indicator Lite solves this by acting as a "judge" — it collects the directional opinion of each of the 8 indicators you enable, tallies the votes, and plots the result as a single, easy-to-read oscillator ranging from -100 to +100. A reading of +100 means all active indicators agree: bullish. A reading of -100 means all active indicators agree: bearish. Anything in between reflects a mixed market with varying degrees of directional bias. This is NOT a black-box signal generator. Every indicator underneath is transparent, configurable, and individually toggleable. You decide what goes into the consensus. The script simply counts and visualizes the agreement. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚙️ HOW THE VOTING SYSTEM WORKS ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Each enabled indicator submits one vote per bar: • +1 → Bullish condition met • -1 → Bearish condition met • 0 → Neutral / no clear signal The script counts how many indicators voted Buy vs Sell, then calculates: Buy Probability = (Buy Votes / Total Active Indicators) × 100 Sell Probability = (Sell Votes / Total Active Indicators) × 100 Neutral % = 100 − Buy % − Sell % Net Signal = Buy % − Sell % ← this is what gets plotted The Net Signal line is colored: • Bright Green → strongly bullish (above threshold) • Faded Green → weakly bullish • Bright Red → strongly bearish (below -threshold) • Faded Red → weakly bearish • Gray → perfectly neutral A configurable threshold (default 70%) marks the zones of strong consensus. When the line crosses above +70, more than 70% of active indicators agree it is bullish. When it drops below -70, 70%+ agree it is bearish. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ THE 8 INDICATORS — WHAT EACH ONE DOES & HOW IT VOTES ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ── 1. EMA CROSSOVER (Trend) ────────────────────────────────── Vote +1 (Bullish) → Fast EMA is above Slow EMA Vote -1 (Bearish) → Fast EMA is below Slow EMA Vote 0 (Neutral) → Both EMAs are equal Settings: fast ema = 50 , slow ema= 200 (not standard, custom setting) ── 2. MACD (Trend / Momentum) ──────────────────────────────── Vote +1 (Bullish) → MACD Line is above Signal Line Vote -1 (Bearish) → MACD Line is below Signal Line Custom settings: Fast = 21, Slow = 55, Signal = 13 (custom settings). The MACD captures momentum by measuring the spread between two trend-following moving averages. ── 3. ADX — Average Directional Index (Trend Strength) ─────── The ADX measures trend *strength*, not direction. Therefore the vote is only cast when ADX > 25 (meaning the trend is strong enough to be meaningful): Vote +1 (Bullish) → ADX > 25 AND DI+ > DI- Vote -1 (Bearish) → ADX > 25 AND DI- > DI+ Vote 0 (Neutral) → ADX ≤ 25 (market is ranging, no trend) Default length: 14 periods. ── 4. SUPERTREND ───────────────── Vote +1 (Bullish) → Price is above the Supertrend line (uptrend) Vote -1 (Bearish) → Price is below the Supertrend line (downtrend) Custom length: ATR Length = 20, Factor = 4.0 ── 5. RSI — Relative Strength Index (Momentum) ─────────────── The directional vote is based on the RSI midpoint (50): Vote +1 (Bullish) → RSI > 50 Vote -1 (Bearish) → RSI < 50 Vote 0 (Neutral) → RSI = exactly 50 Default length: 14 periods. ── 6. STOCHASTIC OSCILLATOR (Momentum + Mean Reversion) ────── Vote +1 (Bullish) → %K crosses above %D AND %K is below 80 (not overbought) Vote -1 (Bearish) → %K crosses below %D AND %K is above 20 (not oversold) Vote 0 (Neutral) → In overbought or oversold territory (signal unreliable) Default: K Length = 14, D Smoothing = 3. ── 7. MFI — Money Flow Index (Volume-Weighted Momentum) ────── Vote +1 (Bullish) → MFI > 50 (positive money flow dominant) Vote -1 (Bearish) → MFI < 50 (negative money flow dominant) Default length: 14 periods. ── 8. ATR MOMENTUM (Volatility-Driven Price Action) ────────── Vote +1 (Bullish) → Price moved up AND ATR is above its EMA (expanding volatility upward) Vote -1 (Bearish) → Price moved down AND ATR is above its EMA (expanding volatility downward) Vote 0 (Neutral) → ATR is contracting (low volatility, no conviction) Default length: 14 periods. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📋 THE INFORMATION TABLE ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ A compact table appears in the top-right corner of the pane on the last bar, showing: Metric | Value ────────────────────|────────── Buy Probability | X.X% ← % of indicators voting bullish Sell Probability | X.X% ← % of indicators voting bearish Neutral | X.X% ← % of indicators with no signal Active Indicators | N ← how many indicators are currently enabled This lets you see at a glance not just whether conditions are bullish/bearish, but by exactly how much — and how many tools are contributing to that reading. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📈 VISUAL ELEMENTS EXPLAINED ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🟢 Net Signal Line (Bright Green) → Strong bullish consensus (above threshold) 🟢 Net Signal Line (Faded Green) → Weak bullish lean 🔴 Net Signal Line (Bright Red) → Strong bearish consensus (below -threshold) 🔴 Net Signal Line (Faded Red) → Weak bearish lean ─── Zero Line (Gray dotted) → Equilibrium, equal buy/sell pressure ─── Upper Threshold (Green dashed) → Strong Buy zone boundary ─── Lower Threshold (Red dashed) → Strong Sell zone boundary 🟩 Green background shading → Net signal exceeds upper threshold 🟥 Red background shading → Net signal exceeds lower (negative) threshold ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🔔 ALERTS ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Two alert conditions are built in: ✅ Strong Buy Signal → Fires when the Net Signal crosses ABOVE the threshold ✅ Strong Sell Signal → Fires when the Net Signal crosses BELOW -threshold ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🛠️ SETTINGS REFERENCE ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📌 General • Strong Signal Threshold (%) — Default 70. Raise it (e.g. 85) for stricter, rarer signals. Lower it (e.g. 55) for more frequent, less filtered signals. 📌 Trend Indicators • Use EMA Cross ON/OFF | Fast Length | Slow Length • Use MACD ON/OFF | Fast | Slow | Signal lengths • Use ADX ON/OFF | Length • Use Supertrend ON/OFF | ATR Length | Factor 📌 Momentum Indicators • Use RSI ON/OFF | Length • Use Stochastic ON/OFF | K Length | D Smoothing 📌 Volume Indicators • Use MFI ON/OFF | Length 📌 Volatility Indicators • Use ATR Momentum ON/OFF | Length You can run this indicator with as few as 1 or as many as 8 indicators active. The consensus percentage automatically recalibrates to however many are enabled — so disabling indicators does not distort the output. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 💡 TIPS FOR BEST USE ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ • Use on higher timeframes (1H, 4H, Daily) for more reliable consensus readings. Lower timeframes produce more noise. • Combine with a price-action overlay on your main chart. Consensus above +70 combined with a key support hold = high-conviction long setup. • Watch for divergences: price making new highs while Consensus falls = internal weakness, a possible early warning of reversal. • The ADX component only votes when trend strength is sufficient (ADX > 25). In ranging markets, ADX becomes neutral and the indicator effectively weighs the remaining momentum/volume tools more heavily — which is intentional. • If you trade volatile assets like crypto, consider raising the Supertrend Factor slightly (e.g. 3.5–4.0) to reduce noise in its signal. • Use the Stochastic's overbought/oversold filter to your advantage: when RSI and MFI both vote bullish but Stochastic is silent because it's overbought, that divergence is worth noting. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚠️ DISCLAIMER ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ This indicator is published for educational and analytical purposes only. It does not constitute financial or investment advice of any kind. Past signal patterns and historical indicator readings do not guarantee future price performance. Always perform your own analysis and apply proper risk management before making any trading decisions. Trading involves substantial risk of loss.
Indicatore Pine Script®
di AdarshShrma
Chaikin Money Flow with Shaded BackgoundThis script is a modernized version of Chaikin Money Flow with time‑horizon presets, Histogram Mode, and Regime Background Shading. Preset Modes Daily – Standard (20): Classic CMF(20), ideal for swing trading. **Weekly – Short (5): Time‑scaled equivalent of CMF(20) for weekly charts. Monthly – Smooth (10): Long‑cycle accumulation/distribution smoothing. Manual: Full control over CMF length. These presets are designed to maintain **consistent time‑horizon behavior** across different chart timeframes. Line: Traditional CMF line. Histogram: Momentum‑style histogram. Hybrid: Line + histogram. CMF‑SMA Mode: Histogram shows CMF minus its SMA. CMF Change Mode: Histogram shows bar‑to‑bar CMF acceleration. Note: When using Histogram Mode, switch the Histogram Type input between CMF‑SMA and CMF Change depending on the style you want. Green: CMF > 0 (Accumulation) Red: CMF < 0 (Distribution) This provides a clean, structural read of market pressure without cluttering the chart.
Indicatore Pine Script®
di followmytradingjournal
HTF Volume Liquidity Profile [AlgoAlpha]🟠 OVERVIEW This tool projects a volume profile from a higher timeframe directly onto your current chart. By breaking down historical price action into vertical intervals, it creates a heatmap of where volume was concentrated during that larger period. It maps out areas of high liquidity, showing exactly where buyers and sellers were most active, and displays a detailed breakdown of bullish versus bearish volume at specific price levels within that higher timeframe block. 🟠 CONCEPTS This script takes that concept and applies it to a higher timeframe, meaning you can look at a 5-minute chart and see the volume distribution for the entire day overlaid as a single block. It calculates the highest and lowest prices of the chosen timeframe and divides that range into smaller segments based on your resolution setting. It then tallies the volume of every lower timeframe candle that falls into each segment. It also splits this volume into positive and negative flows based on whether the individual candles closed green or red. This gives you a clear picture of net directional pressure at each price level, acting like a lightweight footprint chart. 🟠 FEATURES Higher timeframe volume heatmap overlaid directly on the current lower timeframe chart. Inner mini-boxes showing the exact proportion of bullish (green) vs bearish (red) volume at each specific price level. Summary label displaying total up volume, down volume, volume delta, and overall sentiment for the entire interval. 🟠 USAGE Setup : Add the script to your chart. Choose a higher timeframe that makes sense for your trading style (for example, use 1D if you are trading on a 5-minute or 15-minute chart). Adjust the resolution depending on how granular you want the price levels to be. Read the chart : Darker, more opaque background boxes mean a high amount of total volume was traded at that price level (High Volume Nodes). The inner mini-boxes show the tug-of-war at that level; a longer green inner box means buyers dominated that specific price, while a longer red one means sellers dominated. The label at the bottom of each block summarizes the total volume delta so you instantly know who won the overall period. Settings that matter : The Higher TimeFrame input dictates the width and duration of each volume profile block. The Profile Resolution input controls how many vertical slices the price range is divided into; increasing this adds finer detail but can visually clutter the chart if set too high.
Indicatore Pine Script®
di AlgoAlpha
Multi-Ticker Dashboard [DefinedEdge]Monitor up to 5 tickers in one table without switching charts. Pick any combo of crypto, stocks, forex. The dashboard pulls live data and shows you what matters: What's in the table: Ticker name + current price % change (green/red) RSI value with 7-tier status labels ATR% volatility gauge Trend direction (EMA-based) The RSI tiers: Most dashboards just say "overbought" or "oversold." This one breaks it into 7 levels so you can actually gauge intensity: 🔥 VERY OS (below 20) OVERSOLD (20-30) MILDLY OS (30-40) NORMAL (40-60) MILDLY OB (60-70) OVERBOUGHT (70-80) 🔥 VERY OB (above 80) Each tier has its own color. You can spot extremes instantly. ATR% tells you which tickers are actually moving: Green = under 2% (calm) Yellow = 2-4% (elevated) Red = above 4% (volatile, size your positions accordingly) Settings you can change: Swap any ticker to whatever you want Set how many tickers to show (1-5) RSI length, overbought/oversold levels EMA length for trend detection Dashboard position and size Built-in alerts: Alerts show the actual ticker name and RSI value, e.g. "BTCUSDT RSI Oversold (28.5)". You pick how sensitive the alerts are in settings: Very OB/OS only (80/20) — only fires on extreme levels Standard (70/30) — default Mildly OB/OS (60/40) — catch it early All tiers — fires on anything outside NORMAL How to set up alerts: Go to the indicator settings > Alert Settings > pick your sensitivity Right-click the chart > Create Alert Under Condition, select "Ticker Dashboard" Set it to "Any alert() function call" Hit Create That's it. One alert covers all your tickers. When it fires, the notification tells you exactly which ticker triggered and the RSI value at the time. Works on all timeframes. All metrics are based on whatever timeframe your chart is set to. Switch to 4H and you get 4H RSI, 4H ATR%, 4H trend. Switch to Daily and everything updates. Current timeframe is shown in the footer so you always know what you're looking at. Quick note: When changing tickers in the settings, make sure you pick a valid symbol from TradingView's symbol search (e.g. BINANCE:BTCUSDT, NASDAQ:AAPL). If you enter an invalid ticker, the dashboard won't load. If you only need 3 tickers, set "Active Tickers" to 3. The remaining ticker slots won't be displayed so you can ignore them.
Indicatore Pine Script®
di DefinedEdge
Vaultfy Sentiment ApexVaultfy Sentiment Apex is a high-precision sentiment oscillator designed to identify market exhaustion zones and trend reversals through a normalized dual-line approach. By analyzing RSI data across customizable timeframes and applying advanced normalization, this indicator tracks the "tug-of-war" between bullish and bearish sentiment, providing clear visual cues when the market reaches overextended levels. How it works: The indicator plots two contrasting sentiment lines: Red Line: Represents the primary sentiment momentum. Green Line: Represents the counter-sentiment momentum. Unlike standard oscillators, Vaultfy Sentiment Apex uses a dynamic normalization window to ensure that the 0-100 scale remains relevant to recent historical price action, rather than static overbought/oversold levels. Key Features: Exhaustion Zones (95 & 5): The indicator features static "Warning Zones" at the top (Red, 95-100) and bottom (Green, 0-5). These represent extreme exhaustion. Dynamic Extreme Fill: To keep your chart clean, the area between the lines only highlights when one of the sentiment lines penetrates the 95 or 5 levels. This instantly alerts you to high-probability reversal or cooling-off zones. Multi-Timeframe Engine: Built-in MTF capability allows you to track Monthly or Weekly sentiment while trading on lower timeframes. Customizable Smoothing: Dual EMA smoothing (RSI and Final) allows you to filter out market noise and focus on the core trend. Usage Tips: Sentiment Extremes: When the dynamic fill appears in the Top Red Zone, the market is heavily overextended to one side—watch for a potential top or consolidation. Sentiment Extremes: Conversely, a fill in the Bottom Green Zone suggests the sentiment has hit a floor, often preceding a bounce or trend shift. Crossovers: Watch for the Green and Red lines crossing as early signals of momentum shifts within the neutral 5-95 range.
Indicatore Pine Script®
di Vaultfy
Sweep Trend Chop Filter (STCF)Sweep Trend Chop Filter (STCF) is a price‑action trend tool that colors candles based on trend strength, momentum shifts, and chop conditions. It combines a 4‑MA stack with a CISD state‑machine to highlight true bullish/bearish moves while filtering out noise. A fast, visual trend filter for any timeframe. Bullish: MA9 > MA18 ≥ MA27 ≥ MA50 → bars colored green Bearish: MA9 < MA18 ≤ MA27 ≤ MA50 → bars colored red Otherwise = Chop (yellow) MA Stack (Primary Trend): Uses four moving averages (9/18/27/50) with a loosened stacking rule to identify trend bias. CISD State (Momentum Confirmation): Confirms flips only on confirmed bars by tracking a red→green (bearish → bullish) or green→red (bullish → bearish) transition, then measuring follow‑through using the Noise Filter tolerance. When met, CISD can temporarily color bars even if the MA stack hasn’t aligned yet. Full Candle Coloring: Bodies, wicks, and borders are colored for immediate visual clarity, with optional overlay of the 4 MAs. Inputs Noise Filter (0–1): Tighten/loosen CISD confirmation sensitivity (default 0.7). Swing Period: For future extensions (placeholder). MA Type: EMA (default) or SMA. MA Lengths: 9 / 18 / 27 / 50 (editable). Colors: Bullish, Bearish, Chop. Toggle: Show/Hide MAs. Tips & Notes Go to Settings of Chart (not the indicator) and Disable Colored Body, Wick, and Outline. Use STCF to stay with trend, avoid chop, and time transitions with CISD confirmation. Best paired with higher‑timeframe confluence and risk controls. No signals/alerts are fired—visual filter only.
Indicatore Pine Script®
di tomgerhold
FCPO Monthly News DayFCPO Monthly News Day Smart visual guide for key palm oil data releases This indicator is specifically designed for FCPO traders who want to stay prepared for important palm oil industry report dates. It automatically plots vertical lines on: • 5th – SPPOMA • 10th – MPOB, SPPOMA, AMPSPEC, ITS • 15th – SPPOMA, AMPSPEC, ITS • 20th – SPPOMA, AMPSPEC, ITS • 25th – SPPOMA, AMPSPEC, ITS • End of Month – SPPOMA, AMPSPEC, ITS All lines are displayed at 10:30 AM Malaysia time. Key Features ✅ Automatically shifts if the date falls on Saturday/Sunday ✅ Holiday-safe – if it falls on a public holiday, the line appears on the next trading day ✅ Upcoming line (default red) to highlight the next scheduled event ✅ Custom color and style for both event and upcoming lines ✅ Custom labels for each date ✅ Lightweight and clean – optimized for intraday FCPO trading Why This Indicator Matters FCPO traders know that: • MPOB data can shift monthly bias • SPPOMA / AMPSPEC / ITS export surveys can impact short-term momentum This indicator helps you: • Anticipate volatility • Align your setups with news flow • Avoid blind trading on major data days • Plan entries around liquidity events Built specifically for the Malaysian market (Asia/Kuala_Lumpur timezone).
Indicatore Pine Script®
di ElyasAmirCFTE
4
Extended Sentiment Pressure Oscillator (ESP)Extended Sentiment Pressure Oscillator (ESP) The ESP is a multi-purpose trend and bias oscillator designed to visualize who is in control: buyers or sellers. It measures the balance between upward and downward pressure inside each candle and across a lookback window, then converts that information into an easy-to-read visual signal. Unlike classic oscillators that only look at close prices, ESP evaluates price structure (High–Low–Open–Close), range behavior, and multiple normalization methods. This makes it adaptable to many markets—from fast crypto scalping to slower swing trading on stocks, forex, commodities... What makes ESP different? _______________________ Most oscillators give you a single line. ESP gives you a full pressure model: * Uptrend line – how strong buyers are * Downtrend line – how strong sellers are * Net Pressure (Bias) – the real battle result * Optional histogram and signals You can view it in: * Classic 0–100 mode (Average Sentiment Oscillator style) * Expanded centered mode (-50…+50) for intuitive bullish/bearish reading ESP is not “another RSI”. It focuses on market pressure and imbalance, not overbought/oversold. Core Features ____________ Multi-Normalization Engine - Choose how pressure is measured: * Bar Range – immediate candle structure * Window Range – broader context * Mix – blend of both, averaged. * Hybrid - pure blend of Bar- & Window Range, not averaged. * (Average) True Range (TR / ATR) – volatility-aware modes Adaptive Smoothing: Select your preferred MA type: SMA, EMA, HMA, SMMA (RMA), WMA, VWMA Sensitivity Control - A unique ESP Sensitivity knob lets you: * Reduce noise (<1.0) * Amplify reactions (>1.0) * or stay neutral (1.0) Signal Logic - Two modes: * ZeroCross – classic bias crossing * MomentumShift – early detection using consecutive rises/falls and slope strength Visual Tools: * Tricolor Net Pressure line * Bias histogram * Optional UP/DOWN flags * Focus mode to highlight the most important signal How to Use ESP (Practical Use Cases) ? ________________________________ 1) Trend Confirmation Use ESP as a trend filter for your main strategy: * Net Pressure above 0 → bullish environment * Net Pressure below 0 → bearish environment * Rising Net Pressure → momentum building Great companion to combine with: * Price Action * Other indicators like * Crossing EMA's * MACD * VWAP * RSI * ... * Breakout systems * ... 2) Early Momentum Detection With MomentumShift mode, ESP can react before a zero cross: * Two or more consecutive rises = early bullish shift * Two or more consecutive falls = early bearish shift * Optional minimum slope filters weak moves Ideal for: * Scalping pullbacks * Exit timing * Avoiding late entries 3) Regime & Strength Analysis by combining: * Up/Down lines * Net Pressure * Histogram This lets you read: * Strong trends * Weak consolidations * Momentum exhaustion * Diverging pressure vs price Who is this for? _____________ Anyone can use this indicator at will, while this could prove an extra aid especially for: * Discretionary traders needing clear bias visualization * Traders looking for a robust gate/filter aid * Multi-asset traders (crypto, stocks, forex, commodities,...) Important Notes ______________ ESP is an indicator or technical analytical tool, not a trading system Works best combined with price action and risk management Past performance ≠ future results Signals provided should not be used solely to make any trading decisions Trading always involves risk To conclude, ESP or Extended Sentiment Pressure oscillator can help you understand the pressure behind the candles, making decisions clearer based on structure rather than on noise.
Indicatore Pine Script®
di PJooris1408
1
FX Risk Regime (Risk-On - Risk-Off) - CompositeOverview FX Risk Regime - Composite is a macro-driven regime detection indicator designed to classify market conditions into: Risk-On Risk-Off Neutral / Transitional The model aggregates cross-asset information from equities, volatility, USD strength, and carry flows to generate a standardised composite risk score. It is particularly useful for FX traders who trade risk-sensitive and defensive currency pairs. This indicator does not directly predict price direction. Instead, it identifies the prevailing macro regime so traders can align directional bias and risk management accordingly. Conceptual Framework Financial markets tend to rotate between two dominant macro states: Risk-On Equities rising Volatility falling USD softening Carry trades performing Capital flows into higher-beta currencies and growth-linked assets. Risk-Off Equities declining Volatility rising USD strengthening Carry trades unwinding Capital rotates into defensive currencies and safe-haven assets. This indicator quantifies these dynamics and standardises them using Z-scores to create a normalised composite regime signal. Indicator Architecture The model is constructed using four cross-asset components: 1. Equity Momentum (SPX) Symbol: SP:SPX Measures risk appetite via equity momentum Positive equity momentum = Risk-On bias 2. Volatility Index (VIX) Symbol: CBOE:VIX Standardised and inverted Rising volatility = Risk-Off Falling volatility = Risk-On 3. USD Index (DXY) Symbol: TVC:DXY USD strength is associated with defensive flows Rising DXY = Risk-Off 4. Carry Proxy (AUDJPY) Symbol: OANDA:AUDJPY High-beta FX pair representing global carry flows Rising AUDJPY = Risk-On Mathematical Construction Each component is transformed using: Log momentum Rolling Z-Score normalisation Optional EMA smoothing Composite Score: RawScore = Z(SPX Momentum) + Z(−VIX) + Z(−DXY Momentum) + Z(AUDJPY Momentum) The result is smoothed and compared to a configurable regime threshold. R egime Classification Green Background Risk-On Regime (score > +threshold) Red Background Risk-Off Regime (score < −threshold) Neutral Zone Between thresholds — transitional conditions. What Does the 0.8 Threshold Mean? The default threshold (0.8) represents approximately: 0.8 standard deviations above or below the composite mean. It filters out noise and avoids reacting to minor fluctuations. Lower threshold - more signals, more sensitivity Higher threshold - fewer signals, stronger conviction For swing trading, values between 0.8 and 1.2 are typically appropriate. How to Use This Indicator 1. Regime Filter for FX Trading Use as a directional bias filter. In Risk-On: Favor: AUDJPY NZDJPY CADJPY EURAUD GBPJPY Avoid: USDJPY shorts CHF strength trades In Risk-Off: Favor: USDJPY longs CHFJPY shorts EURJPY shorts AUDUSD shorts Avoid: Carry longs 2. Position Sizing Tool Increase size in aligned regime Reduce exposure during neutral regime 3. Strategy Overlay Combine with: Trend systems (EMA / MACD) Momentum systems Breakout systems Carry strategies This indicator improves expectancy by preventing trades against macro flow. Best Timeframes Recommended: 1H 4H Daily Lower timeframes may be noisy because macro variables update at slower frequencies. Asset Classes Where It Works Best FX Pairs: - JPY crosses - Commodity currencies - High beta crosses Indices: - DAX - Nasdaq - S&P500 Commodities: - Oil - Copper Crypto: - BTCUSD (during macro-correlated phases) Strengths Cross-asset driven Macro consistent Quantitative standardization Regime persistence model (state memory) Adaptable threshold Fully transparent logic Limitations Not a predictive model Reacts with slight lag May misclassify during structural regime shifts Dependent on external symbol data availability Regime changes can be violent. Use risk management. Suggested Improvements (Advanced Users) For advanced research: Weight components by historical Information Ratio Use dynamic thresholds based on rolling volatility Add bond yield spreads (US10Y vs JGB) Add credit spreads (CDX) Add copper/gold ratio Customization All major parameters are configurable: Z-Score Lookback Momentum Lookback Threshold Smoothing Symbols This allows adaptation for: Short-term trading Swing trading Macro overlay models
Indicatore Pine Script®
di Novaque_Research
BB 3SD Volume Segmentation CurvesThis is a companion script to It's purpose is to enhance visualisation of volume and volume differential for those areas where price is most likely to react from and to showcase the differences in a succinct graphical way for quick comparisons. Purpose This script maps buy/sell volume, delta, and dominance into Bollinger Band zones to reveal where aggressive participation occurs relative to volatility structure. Instead of looking at raw volume or delta in isolation, it distributes flow across eight volatility buckets (from >3SD to <–3SD), allowing you to see whether buyers or sellers are dominating at extremes, mid‑zones, or mean‑reversion areas. The goal is to create a normalized, volatility‑aware flow curve that highlights exhaustion, absorption, and imbalance far more clearly than standard volume indicators. How it works The script builds a multi‑SD Bollinger framework (1, 2, 3 standard deviations) and reconstructs buy/sell volume to compute delta. For every bar, it assigns volume and delta to the BB zone where price closed, then sums these values over the chosen lookback window. Each zone is normalized by total volume, producing comparable curves regardless of volatility or timeframe. Depending on the selected mode (Dominance %, Delta, or Volume), the script plots eight zone‑curves plus an optional total curve, giving a full distribution of flow across volatility extremes. Rationale Volume and delta behave very differently depending on where price sits relative to volatility structure. Heavy selling below –2SD means something completely different from heavy selling at the mean, and dominance at +3SD often signals exhaustion rather than continuation. By decomposing flow into volatility buckets, the script exposes where real aggression is happening and whether it aligns with trend, absorption, or reversal conditions. This transforms volume/delta from a blunt tool into a structured, regime‑aware signal that integrates cleanly with multi‑TF mean‑reversion or breakout systems.
Indicatore Pine Script®
di chriskokal1
NBSG_RelativeStrength_LabelsOVERVIEW The Relative Strength (RS) Rolling Labels is a minimalist, high-utility analysis tool that provides an at-a-glance comparison of an asset’s performance against a primary market benchmark (default: CBOE: SPX). While many traders use fixed calendar months for relative strength, this indicator utilizes Rolling Trading-Day Windows (21, 63, and 126 sessions). This ensures that your momentum data is always current and consistent, regardless of the day of the month, providing a superior signal for active day and swing traders. KEY FEATURES Rolling Lookbacks: Uses 21D (1M), 63D (3M), and 126D (6M) trading-day periods for a consistent rate-of-change calculation.Institutional Benchmark: Locked to CBOE: SPX by default for high-fidelity index tracking.Dynamic UI: A clean, minimalist table that stays pinned to your chart corner, providing critical data without cluttering your price action.Conditional Coloring: Instantly identify outperformance (Green) or underperformance (Red) relative to the broader market. CALCULATION LOGIC Relative Strength is calculated by determining the percentage return of the chart's current asset and subtracting the percentage return of the benchmark over the same rolling period:$ NYSE:RS = (\text{Asset Return} \%) - (\text{Benchmark Return} \%)$$A positive value indicates the asset is "winning" against the index, while a negative value indicates it is lagging. USAGE This script is best used on a Daily (D) timeframe for maximum precision, though it is programmed to pull Daily data regardless of your active chart timeframe. It is a vital tool for traders looking to "buy strength and sell weakness" by identifying assets that are holding up or leading when the broader market is under pressure. DISCLAIMER This script is an informational tool and does not constitute financial advice. Always use proper risk management and size your positions according to your individual trading plan.
Indicatore Pine Script®
di NotABigShortGuy
NBSG_RelativeStrength_HeatMap█ OVERVIEW The Ranked Relative Strength (RS) Heatmap is a top-down institutional-grade analysis tool designed to identify market leadership and rotation in real-time. Unlike standard performance indicators that are anchored to fixed calendar months, this dashboard utilizes rolling trading-day windows (21, 63, and 126 days) to provide a consistent, non-lagging view of momentum across 18 key market sectors and themes. By measuring the Rate of Change (ROC) of each asset against a core benchmark (default: CBOE:SPX), the indicator generates a Composite RS Score and automatically reorders the table. This ensures that the current market leaders are always pinned to the top, while laggards fall to the bottom. █ HOW IT WORKS The script calculates Relative Strength by comparing the percentage return of an asset to the percentage return of the benchmark over three distinct time horizons: • Short-Term (1M): 21 Trading Days • Intermediate (3M): 63 Trading Days • Long-Term (6M): 126 Trading Days The Composite Ranking: The dashboard averages the performance across all three periods to determine the final rank. A ticker flashing green across all columns represents high-conviction leadership, while "Neutral" grey zones highlight assets that are tracking the index closely (+/- 1% variance). █ KEY FEATURES • Dynamic Sorting: Tickers automatically reorder based on performance. • Institutional Themes: Includes core SPDR sectors (XLK, XLF, etc.) and high-impact themes like Semiconductors (SMH), Regional Banks (KRE), and Bitcoin (IBIT). • Benchmark Flexibility: Fully compatible with any benchmark (SPX, QQQ, IWM, etc.) via the settings menu. • UI Controls: Adjustable table position (corners/center) and size (Small/Normal/Large) to fit any screen layout. • Neutral Filtering: Uses a grey "Neutral Zone" for performance within +/- 1% to filter out market noise. █ SETTINGS & USAGE • Benchmark Ticker: Set this to your primary index. For best results, use a high-fidelity feed like CBOE:SPX. • Position/Size: Use the dropdowns to move the grid so it does not interfere with your primary price action or other indicators like Unified Significance Zones. • Interpretation: Look for "Group Strength." When multiple thematic ETFs (like SMH and IGV) move to the top of the list together, it confirms a sector-wide risk-on environment. █ DISCLAIMER This script is a visual analysis tool and does not provide financial advice or trade signals. Past relative strength is not a guarantee of future performance.
Indicatore Pine Script®
di NotABigShortGuy
Acceptance / Sequence Multi-Ticker Dashboard [AMT]Description: This indicator provides a real-time dashboard for monitoring Acceptance and Sequence signals across multiple tickers in one view. It is designed for traders using order flow, delta, and CVD-based strategies to quickly identify bullish or bearish momentum and sequence setups. Features: Supports up to 6 tickers (expandable with minor edits). Displays Acceptance, Sequence, and Market Bias per ticker. Uses CVD (Cumulative Volume Delta), strong delta thresholds, and continuation logic to detect high-probability setups. Visual Dashboard shows all signals in a clean, color-coded table: Acceptance: Long / Short / Neutral Sequence: SEQ Long / SEQ Short / None Bias: Bull / Bear / Neutral Customizable inputs for Delta Period, Strong Delta Threshold, and Dashboard Position. Fully compatible with Futures, Forex, Crypto, and Stock markets. Alerts-ready: You can set alerts for Acceptance, Sequence, or combined setups. Use Case: Perfect for traders who want to monitor multiple instruments simultaneously and identify high-probability order flow setups without manually scanning charts. The dashboard provides an at-a-glance view of which tickers are showing bullish or bearish acceptance and sequence conditions, helping you make faster and more informed trading decisions. Instructions: Add your desired tickers in the input fields. Adjust the Delta Period and Strong Delta Threshold according to your strategy. Enable the dashboard to view all tickers in a single panel. Optionally, create alerts based on your Acceptance/Sequence conditions. Color Legend: Green / Bull: Bullish Acceptance or Sequence Red / Bear: Bearish Acceptance or Sequence Gray / Neutral: No signal detected Tip: Works best when combined with other order flow tools and market structure analysis to confirm entries.
Indicatore Pine Script®
di samb817
Fear & Greed [Zofesu]🎯Fear & Greed In a world full of noise, most traders fail because they enter the market when emotions are at their peak. Fear & Greed is not just an indicator; it is a sentiment-calibration engine. It is designed to identify "Institutional Overheating" — those rare moments when the market is so overextended that a reversal or a massive liquidity sweep is inevitable. 🧠 How it Works The engine uses a Percentile Rank Algorithm to compare current price action and volume against a 300-bar historical baseline. It filters out the "retail noise" and only triggers when both price volatility and volume reach extreme levels. 🛠️ Core Components 📊 White Candles (The Signal): When a candle turns white, the market has reached a state of emotional exhaustion. It means the price is in the 94th percentile of extremes, backed by a 98th percentile volume. These are your "Pay Attention" zones. ⚡ Small Dots (Local Peaks): Green (Greed) or Red (Fear) dots mark the exact bar where the sentiment reached its local maximum. ⚓ HTF Tags (G/F Labels): These are your "Macro Compass." They show the Fear (F) or Greed (G) from a Higher Timeframe (e.g., 8H). Trading a local Fear signal while the HTF is also in Fear increases your probability of catching a major market bottom. ⚙️ Strategic Application Liquidity Sweeps: Look for White Candles to appear just as the price hits a major support or resistance level. This often signals a "Final Flush" before a reversal. The Wait: As a disciplined trader, do not chase the first white candle. Wait for the Exhaustion. When the white candles stop appearing and the "Dot" is placed, look for your entry where the retail stop-losses were just triggered. Trend Confirmation: Use the HTF Tags to ensure you are not fighting the "Big Boys." If the HTF shows "G" (Greed), be very careful with shorting, even if you see a local greed peak. 🚀 Technical Settings (Zofesu Optimized) Target Volume Percentile (97%): Only the most significant volume spikes are considered. Historical Sample (200): A balanced window that adapts to current market volatility without being Laggy. HTF (1Week): Provides a week bird's-eye view, perfect for D1 trading. 📚 Experience and practice The only limitation is that it is harder to find a top than a bottom. Especially on stocks that are booming. Don't try to look for a signal at all costs. Don't be afraid to have strict conditions. When you are on D1, set the sensitivity to 99, turn on the week, then set the history to 200 or 800. Proceed in whole 100s. When you find F/G signals, start reducing the sensitivity to 98-97-.... Then on the D1 chart you can also look at what is happening on lower time frames. You will switch the HTF downwards D1-H4-.... 💡 When you find good results and a setting that suits you, save it in a template that is implemented in TradingView. Use both the symbol and the interval. If you trade something regularly, you will have it ready in the future. Have fun. ⚠️ Disclaimer Past performance does not guarantee future results. Always use proper risk management. Designed for disciplined traders who value quality over quantity.
Indicatore Pine Script®
di Zofesu
Yzkvng SMC Confirmations & webhookWhat PineScript Does Monitors price action Detects trading signals Sends alert() with JSON data What TradingView Does Shows popup notification Sends HTTP POST to webhook URL Stores in console logs What Your Backend Does Receives the POST request Logs the data Updates database Sends notifications Places trades (if automated) All Three Happen Together When PineScript detects a signal: Instantly: Popup appears on TradingView Instantly: HTTP request sent to backend Simultaneously: Both happen at the same time
Strategia Pine Script®
di mikecheq5
Macro Regime Dashboard HOW TO READ THE MACRO REGIME DASHBOARD Think of this as a weather report for markets, not a trade signal generator. 1 START WITH THE REGIME (TOP ROW) MACRO REGIME RISK-ON → tailwinds for equities & beta MIXED → chop, fakeouts, smaller size RISK-OFF → capital preservation first This answers: “Should I be pressing risk right now?” Rule of thumb Stay aligned with the regime Don’t fight it with individual stock ideas 2 THE SCORE (SECOND ROW) Regime Score Range: roughly –5 to +5 +3 to +5 → strong risk-on +1 to +2 → mild tailwind –1 to +1 → transition / no edge –2 to –5 → defensive environment This answers: “How confident is this environment?” Position sizing rule |Score| ≥ 3 → full size allowed |Score| = 1–2 → reduced size |Score| = 0 → mostly wait 3 EQUITIES ROW (SPY vs MA) Equities Risk+ → SPY above trend MA Risk- → SPY below trend MA This is your market participation check. Interpretation Risk-ON + Equities Risk+ = trends work Risk-OFF + Equities Risk- = avoid longs Mixed + Equities flipping = chop zone 4 CREDIT ROW (HYG / IEF) Credit Risk+ → credit spreads tightening Risk- → credit stress building This is the canary in the coal mine. Very important rule If Credit = Risk-, be skeptical of rallies Credit usually breaks before equities 5 VOLATILITY ROW (VIX) Volatility Low → trend-following works High → mean reversion, hedging, patience This answers: “Is the market calm or nervous?” Trade adjustment Low vol → options selling, swing trades High vol → smaller size, wider stops, hedges 6 RATES ROW (10Y YIELD) Rates Risk+ → yields falling Risk- → yields rising This tells you who wins inside equities. Mapping Falling rates → tech, growth, duration Rising rates → value, energy, financials 7 USD ROW (DXY) USD Risk+ → USD weakening Risk- → USD strengthening This controls global liquidity. Mapping Weak USD → commodities, EM, gold Strong USD → US assets outperform, EM struggles 8 200 MA CONTEXT (LONG TREND) Bull / Bear Context Bull → regime shifts resolve upward Bear → rallies fail more often This is your macro gravity. Rule In Bear context → be quicker to de-risk In Bull context → give trades more room 9 TILT (BOTTOM ROW) Tilt This is your portfolio bias, not a trade. Examples: Growth / Equities / EM Cash / Defensives / Hedges Reduce size / wait This answers: “What should my book look like this week?” EXAMPLE: STRONG RISK-ON Regime: RISK-ON Score: +4 Credit: Risk+ Vol: Low Action Full size allowed Favor trend trades Reduce hedges EXAMPLE: RISK-OFF Regime: RISK-OFF Score: –3 Credit: Risk- Vol: High Action Raise cash Defensive ETFs Avoid dip-buying EXAMPLE: MIXED / TRANSITION Score near 0 Credit flat Vol rising Action Smaller size Pairs trades Wait for confirmation
Indicatore Pine Script®
di mspdx