JMMF3 PANTOKRATOR V1.5.4 [update]This script implements an advanced market reading and diagnostic system based on a deterministic state architecture. Its design follows formal systems engineering principles and structural evaluation criteria, with the purpose of identifying valid operational contexts and vetoing those that do not meet the required conditions.
The system does not perform predictions and does not provide investment recommendations. Its function is strictly analytical and intended to support user decision making by offering an objective framework for market assessment across different operational states.
The script evaluates multiple market dimensions in a synchronized manner and only recognizes states that are fully validated by its internal architecture. There is no automated discretion and no trade execution. The user retains full responsibility for any operational decision at all times.
Access to this script is private and granted exclusively by invitation. Its use is limited to personal purposes and is non transferable. Any form of reproduction, redistribution, or reverse engineering is strictly prohibited.
This development does not constitute financial advice nor an automated trading system.
This script is available in both Spanish and English versions.
Sentiment
DLR - Daily Liquidity Range Framework (v1.3)Daily Level Ranges
This strategy targets discounted premiums for buying Call/Put Options in discounted areas based on liquidity levels that form ranges.
Opening Range creates the strongest liquidity for the day.
Premarket Highs/Lows are strong liquidity points.
Previous Day Highs/Lows are reliable liquidity points.
PMH/PML and PDH/PDL may alternate positions relative to OR.
* Discounted Calls are taken under the OR in Bullish conditions
* Discounted Puts are taken above the OR in bearish conditions.
- Momentum Calls are taken at the OR in Bullish Conditions
- Momentum Puts are taken at the OR in Bearish Conditions
Time Pressure ZonesTime Pressure Zones is a multi‑purpose candle and volume‑based indicator that highlights moments when markets are likely being driven by urgency rather than routine trading flow.
**Overview**
Detects sequences of strong, one‑directional candles accompanied by volume spikes to approximate institutional time pressure (forced buying or selling).
Paints subtle background zones, labels, and a net‑pressure histogram so you can see when aggressive flow is building or exhausting across any instrument and timeframe.
**Core Logic**
A bar is tagged “strong” when its real body occupies at least a user‑defined percentage of the full high‑low range, filtering out indecision candles and long‑wick noise.
Volume is compared to a rolling 20‑bar average; only bars with volume above a configurable multiple are treated as meaningful participation, which makes the tool adapt to different symbols and sessions.
The script counts consecutive bars that are both strong and high‑volume in the same direction, then flags a time‑pressure event once a set fraction of the lookback has been reached (e.g., 2 out of 3, 3 out of 5).
**Visual Outputs**
Background shading: green or red bands mark active bullish or bearish time‑pressure windows without overpowering other tools on the chart.
On‑chart labels: “↑ Time Pressure” and “↓ Time Pressure” appear only on the first bar of a new pressure sequence, ideal for alerts and discretionary entries.
Net Pressure histogram: plots the difference between bullish and bearish streak counts, giving a quick at‑a‑glance sense of which side currently dominates.
**Sessions and News**
Uses UTC‑based logic to highlight London and New York open and close windows, where institutional flows and intraday “deadline” behavior tend to cluster.
Includes a manual News Window toggle so you can mark high‑impact event periods (CPI, FOMC, NFP, etc.), aligning tape‑based urgency with scheduled catalysts.
**How To Use**
Look to join moves when fresh time‑pressure labels print into session opens, breakouts, or key levels, rather than fading them.
Tune the three main inputs per market and timeframe: lower thresholds for choppy or thin markets, and higher body/volume requirements for very liquid symbols like major indices or BTC pairs.
Aggregate Bull & Bear IndexAggregate Bull and Bear Index
The Aggregate Bull and Bear Index represents a systematic approach to measuring market sentiment through the aggregation of multiple fundamental market factors. This indicator draws conceptual inspiration from the Bank of America Bull and Bear Indicator, a widely followed institutional sentiment gauge that has demonstrated significant predictive value for market turning points over multiple market cycles (Hartnett, 2019). While the original Bank of America indicator relies on proprietary institutional data flows and internal metrics that remain inaccessible to individual investors, the Aggregate Bull and Bear Index provides a methodologically similar framework using publicly available market data, thereby democratizing access to sentiment analysis previously reserved for institutional participants.
The theoretical foundation of sentiment based investing rests on decades of behavioral finance research demonstrating that market participants systematically exhibit predictable psychological biases during periods of extreme optimism and pessimism. Shiller (2000) documented how irrational exuberance manifests in asset prices through feedback loops of investor enthusiasm, while Kahneman and Tversky (1979) established that human decision making under uncertainty deviates substantially from rational expectations. These behavioral patterns create opportunities for contrarian strategies that exploit the tendency of crowds to overreact at market extremes. The Aggregate Bull and Bear Index quantifies these psychological states by synthesizing information from diverse market segments into a unified scale ranging from zero to ten, where readings below two indicate extreme fear and readings above eight signal extreme greed.
Methodology and Calculation Framework
The methodology underlying the Aggregate Bull and Bear Index incorporates statistical normalization techniques that transform raw market data into comparable standardized scores. Each component factor is processed through a calculation that measures how far current values deviate from historical norms, effectively capturing whether specific market metrics exhibit unusual readings relative to their own history. These normalized components are then aggregated using a weighting scheme designed to balance information from different market segments while minimizing noise and false signals. The final composite undergoes percentile ranking over a trailing lookback period to produce the familiar zero to ten scale that facilitates intuitive interpretation.
The indicator incorporates several important features designed to enhance signal quality and reduce the probability of acting on spurious readings. A consensus filter examines whether multiple underlying components align in the same direction, adding weight to signals when broad agreement exists across different market factors and discounting readings that rest on narrow evidence. Dynamic threshold adjustment allows the extreme zones to adapt to changing market volatility regimes, recognizing that the appropriate definition of extreme varies depending on ambient market conditions. These refinements reflect lessons learned from decades of quantitative finance research on signal processing and regime detection.
Professional Application and Portfolio Integration
Professional portfolio managers have long recognized the value of sentiment indicators as a complementary tool to fundamental and technical analysis. The fundamental insight underlying sentiment based strategies is elegantly simple yet empirically robust. When market participants become uniformly bullish, marginal buyers become exhausted and the probability of price declines increases substantially. Conversely, when pessimism reaches extreme levels, forced selling creates attractive entry points for patient capital. Bank of America research found that their Bull and Bear Indicator generated a remarkable track record when deployed as a contrarian signal, with extreme fear readings historically preceding positive forward returns in equity markets (Bank of America Global Research, 2020). The Aggregate Bull and Bear Index applies this same contrarian logic while adapting the methodology to accommodate the data constraints facing individual investors.
For institutional investors operating with fiduciary responsibilities and substantial capital, the Aggregate Bull and Bear Index serves as one input among many in comprehensive risk management frameworks. Large asset managers might use extreme readings to trigger portfolio review processes, stress testing exercises, or adjustments to tactical allocation overlays. The indicator proves particularly valuable when it diverges from consensus expectations, as such divergences often precede meaningful market inflections. Hedge fund managers implementing systematic strategies can incorporate the index as a conditioning variable that adjusts position sizing or strategy weights based on the prevailing sentiment environment.
The integration of sentiment analysis into investment practice finds support in the concept of informational efficiency and the limits thereof. While efficient market hypothesis suggests that prices reflect all available information, the behavioral finance literature demonstrates that information processing by market participants exhibits systematic biases that create temporary mispricings (Barberis and Thaler, 2003). Sentiment indicators capture the psychological dimension of this information processing, providing insight into how market participants collectively interpret and react to fundamental developments. Extreme sentiment readings often indicate that psychological factors have pushed prices away from levels justified by fundamentals alone, creating opportunities for those willing to act against prevailing market opinion.
Practical Implementation for Individual Investors
The practical implementation of the indicator follows straightforward principles that both sophisticated institutions and individual retail traders can apply within their existing investment frameworks. When the index falls into the extreme fear zone below a reading of two, this suggests that market participants have become excessively pessimistic and that risk assets may offer favorable risk reward characteristics. Traders might consider this an opportune moment to increase equity exposure or reduce hedging positions. When the index rises into the extreme greed zone above eight, the opposite dynamic applies and a defensive posture becomes prudent. This could manifest as reducing equity allocations, increasing cash reserves, or implementing protective hedging strategies. The neutral zone between these extremes suggests no strong directional bias from a sentiment perspective, during which time other analytical frameworks should take precedence in decision making.
Individual retail investors can derive substantial benefit from the indicator even without sophisticated infrastructure or large capital bases. The most straightforward application involves treating extreme readings as alerts that warrant careful examination of existing portfolio positioning. A reading in the extreme fear zone might prompt consideration of whether recent market declines have created opportunities to deploy excess cash or rebalance toward equities. A reading in the extreme greed zone could trigger review of whether current equity exposure exceeds target allocations and whether risk reduction measures merit consideration. Importantly, the indicator should inform rather than dictate investment decisions, serving as one valuable perspective within a broader analytical framework.
Retail investors frequently find themselves at a psychological disadvantage during market extremes because emotional responses to portfolio losses or gains often prompt actions contrary to long term wealth accumulation. The academic literature on investor behavior consistently documents that individual investors tend to buy near market peaks when confidence runs highest and sell near market bottoms when fear dominates (Barber and Odean, 2000). A systematic sentiment indicator provides an objective framework for recognizing these emotional extremes and consciously acting against natural psychological impulses. By externalizing the assessment of market mood into a quantifiable metric, investors create psychological distance from their own emotional state and gain perspective on the collective sentiment environment.
The decision to implement a sentiment indicator within an investment process requires thoughtful consideration of how it complements existing analytical approaches. Technical analysts may find that sentiment readings help contextualize chart patterns and momentum signals, with extreme fear adding conviction to bullish technical setups and extreme greed warranting caution even when price trends appear strong. Fundamental investors can use sentiment as a timing tool that helps avoid the common mistake of being right on valuation but wrong on timing. Quantitative investors might incorporate sentiment factors into multi factor models or use them to adjust position sizing across strategies.
Trading Behavior and Strategy Characteristics
The Aggregate Bull and Bear Index employs a contrarian investment methodology that fundamentally diverges from trend following approaches prevalent in systematic trading. The trading logic rests upon the principle of accumulating positions when collective fear pervades market sentiment and liquidating those positions when greed dominates investor psychology. This approach stands in direct opposition to momentum strategies that amplify existing market movements rather than positioning against them.
The observation that the indicator frequently initiates long positions despite subsequent downward price movement represents not a flaw but an inherent characteristic of contrarian strategies. When the indicator signals extreme fear, this indicates that market participants have already engaged in substantial selling and pessimistic expectations have become embedded in asset prices. However, this emphatically does not guarantee that the ultimate trough has been reached. Fear can intensify, panic selling can escalate, and fundamental deterioration can trigger additional price declines before stabilization occurs. The indicator identifies phases where the statistical probability distribution of future returns appears favorable rather than pinpointing exact inflection points. Academic research by De Bondt and Thaler (1985) demonstrated that markets systematically overreact to both positive and negative information, creating opportunities for patient contrarian investors willing to endure interim volatility.
Risk Profile and Investment Considerations
This characteristic produces a distinctive risk profile that investors must thoroughly comprehend before implementation. The primary danger manifests in what practitioners colloquially term catching a falling knife. Purchasing assets during declining markets exposes capital to potentially severe interim drawdowns even when the ultimate investment thesis proves correct. The backtest evidence reveals numerous instances where positions experienced double digit percentage declines before eventually generating positive returns or triggering exit signals. Investors lacking the psychological fortitude to maintain positions through such adversity will inevitably abandon the strategy at precisely the wrong moment, crystallizing losses that patient adherents would have recovered. Behavioral research by Odean (1998) documented that individual investors exhibit a strong disposition effect, holding losing positions too long in some contexts while selling winners prematurely, yet paradoxically abandoning systematic strategies during drawdowns when discipline matters most.
The temporal dimension of contrarian investing demands particular attention. Unlike trend following strategies that can generate returns relatively quickly by riding established momentum, contrarian approaches often require extended holding periods before mean reversion materializes. The indicator may signal fear and initiate positions that subsequently experience weeks or months of continued decline before sentiment shifts and prices recover. This extended timeline conflicts with human psychological preferences for immediate gratification and creates substantial opportunity for doubt and strategy abandonment. Investors must recognize that the strategy optimizes for terminal wealth accumulation over extended horizons rather than minimizing short term discomfort.
A critical risk factor involves the possibility of genuine regime changes that invalidate historical relationships. While extreme fear readings have historically preceded favorable forward returns, this pattern assumes that pessimism eventually proves excessive and fundamentals stabilize or improve. In scenarios involving structural economic transformation, permanent impairment of earnings power, or systemic financial crisis, fear may prove entirely justified rather than excessive. The indicator cannot distinguish between irrational panic creating buying opportunities and rational recognition of deteriorating fundamentals. This limitation underscores the importance of using the indicator as one input among many rather than as a standalone decision mechanism.
Risk management applications deserve particular attention given the indicator's historical tendency to signal market stress before price declines fully materialize. Portfolio managers charged with protecting capital during drawdowns can use rising greed readings as an early warning system that justifies defensive measures such as reducing beta exposure, increasing cash allocations, or purchasing portfolio protection through options strategies. The contrarian nature of the indicator means that protective action occurs when markets appear strongest rather than weakest, avoiding the common trap of implementing risk reduction after substantial losses have already occurred.
Opportunity Set and Compounding Benefits
The opportunity set presented by contrarian sentiment investing derives from persistent behavioral biases that academic research has extensively documented. Extrapolation bias leads investors to assume recent trends will continue indefinitely, causing excessive optimism after gains and excessive pessimism after losses (Greenwood and Shleifer, 2014). Herding behavior amplifies these tendencies as investors observe and mimic the actions of others, creating self reinforcing cycles of buying or selling that push prices away from fundamental values. The Aggregate Bull and Bear Index systematically exploits these patterns by positioning against the prevailing emotional consensus.
The compounding benefits of buying during fear merit emphasis. When the indicator signals extreme pessimism, asset prices by definition trade at depressed levels relative to recent history. Investors who accumulate positions at these reduced valuations capture not only potential price recovery but also enhanced long term compound returns from reinvesting dividends and earnings at favorable prices. This mathematical advantage compounds over decades, explaining why legendary investors from Benjamin Graham to Warren Buffett have emphasized the importance of purchasing during periods of market distress despite the psychological difficulty such actions entail.
Investor Suitability and Implementation Requirements
Regarding suitability, the Aggregate Bull and Bear Index aligns most appropriately with investors possessing specific characteristics. First, a genuinely long term investment horizon measured in years rather than months proves essential. The strategy will underperform during extended bull markets when momentum approaches dominate and will experience painful interim drawdowns during crisis periods. Only investors capable of maintaining positions through these challenging phases will capture the strategy's full return potential. Second, psychological resilience to act against consensus and tolerate portfolio volatility represents a prerequisite. Research by Goetzmann and Kumar (2008) demonstrated that most individual investors lack the temperament for contrarian strategies despite their theoretical appeal. Third, sufficient financial reserves to avoid forced liquidation during drawdowns ensures that temporary price declines do not become permanent capital impairment.
The indicator proves less suitable for investors seeking steady returns with minimal volatility, those with short investment horizons or imminent liquidity needs, and individuals whose emotional responses to portfolio fluctuations compromise rational decision making. Institutional investors with quarterly performance pressures may find the strategy incompatible with their governance constraints despite its long term merits. Retirees depending on portfolio withdrawals must carefully consider whether interim drawdowns could force disadvantageous liquidations.
For appropriate investors, the Aggregate Bull and Bear Index offers a systematic framework for implementing time tested contrarian principles that have generated superior long term returns across multiple market cycles. By externalizing sentiment assessment into an objective metric, the indicator helps investors overcome the natural human tendency to capitulate at market bottoms and chase performance at market tops. The strategy demands patience, discipline, and genuine long term orientation, but rewards those characteristics with the potential for meaningful wealth accumulation over extended investment horizons.
Proprietary Elements and Limitations
The proprietary aspects of the indicator's construction reflect both practical and theoretical considerations. From a practical standpoint, maintaining certain methodological details as proprietary preserves the informational advantage that the indicator provides and prevents degradation of signal quality that might occur if widespread adoption prompted market participants to trade directly against the underlying components. From a theoretical perspective, the specific parameter choices and weighting schemes represent empirical findings from extensive research that constitute intellectual property developed through substantial effort.
Academic research on sentiment indicators provides encouraging evidence regarding their predictive value while appropriately acknowledging limitations. Baker and Wurgler (2006) demonstrated that investor sentiment predicts the cross section of stock returns, with high sentiment periods followed by lower returns for speculative stocks prone to overvaluation during euphoric conditions. Brown and Cliff (2005) found that sentiment measures contain information about near term market returns beyond that captured by traditional risk factors. However, the same literature cautions that sentiment signals exhibit variable lead times and occasional false positives, reinforcing the importance of using such indicators as part of comprehensive analytical frameworks rather than standalone trading systems.
The Aggregate Bull and Bear Index ultimately represents an attempt to bridge the gap between institutional grade sentiment analysis and the tools available to broader investor populations. By providing a systematic framework for assessing collective market psychology, the indicator empowers users to recognize emotional extremes and consider contrarian positioning when conditions warrant. The historical tendency of markets to reverse from extreme sentiment readings creates opportunities for those willing to act against crowd psychology, while the indicator's multi factor construction and quality filters help distinguish genuine extremes from temporary fluctuations. Whether deployed by professional money managers seeking to refine risk management practices or individual investors striving to overcome behavioral biases, the Aggregate Bull and Bear Index offers a valuable perspective on the eternal struggle between fear and greed that drives financial markets.
References
Baker, M. and Wurgler, J. (2006) Investor sentiment and the cross section of stock returns. The Journal of Finance, 61(4), pp. 1645 to 1680.
Bank of America Global Research (2020) The Bull and Bear Indicator: A contrarian timing tool. Bank of America Securities Research Report.
Barber, B.M. and Odean, T. (2000) Trading is hazardous to your wealth: The common stock investment performance of individual investors. The Journal of Finance, 55(2), pp. 773 to 806.
Barberis, N. and Thaler, R. (2003) A survey of behavioral finance. Handbook of the Economics of Finance, 1, pp. 1053 to 1128.
Brown, G.W. and Cliff, M.T. (2005) Investor sentiment and asset valuation. The Journal of Business, 78(2), pp. 405 to 440.
De Bondt, W.F.M. and Thaler, R. (1985) Does the stock market overreact? The Journal of Finance, 40(3), pp. 793 to 805.
Goetzmann, W.N. and Kumar, A. (2008) Equity portfolio diversification. Review of Finance, 12(3), pp. 433 to 463.
Greenwood, R. and Shleifer, A. (2014) Expectations of returns and expected returns. The Review of Financial Studies, 27(3), pp. 714 to 746.
Hartnett, M. (2019) Flow Show: Bull and Bear Indicator methodology and applications. Bank of America Merrill Lynch Investment Strategy.
Kahneman, D. and Tversky, A. (1979) Prospect theory: An analysis of decision under risk. Econometrica, 47(2), pp. 263 to 291.
Odean, T. (1998) Are investors reluctant to realize their losses? The Journal of Finance, 53(5), pp. 1775 to 1798.
Shiller, R.J. (2000) Irrational Exuberance. Princeton University Press.
Script a pagamento
Delta Hedging Pressure📊 COT Delta Hedging Pressure – Institutional Sentiment Indicator
This indicator visualizes institutional hedging pressure by aggregating delta-style positioning into a clean, session-aware sentiment framework.
Instead of guessing direction, it shows who is likely hedging vs. pressing, helping traders align intraday execution with higher-timeframe positioning.
🔍 What This Indicator Does
Calculates cumulative hedging pressure using price-based delta logic
Classifies market state into:
Bullish (positive hedge pressure)
Bearish (negative hedge pressure)
Neutral (balanced flow)
Resets cleanly by session or user-defined period
Visualizes sentiment using:
Background shading
Labels
Cumulative plots
🧠 How Traders Use It
Directional bias filter (trade only with sentiment)
Context for FVGs, liquidity raids, and pullbacks
Avoids chop by identifying neutral hedge conditions
Pairs especially well with:
XAUUSD
Index CFDs
Futures / CFD hybrids
⚙️ Key Features
Session-aware cumulative logic
Adjustable sensitivity and lookback
Clean visual design (no clutter)
Non-repainting calculations
Works on 1m → HTF
⚠️ Important Notes
This is a context tool, not a signal generator
Best used alongside price structure and risk management
Designed for discipline and alignment, not overtrading
🎯 Ideal For
Scalpers & intraday traders
Traders using:
Fair Value Gaps (FVG)
Liquidity sweeps
Session-based models
Traders transitioning from prop logic to personal capital
🧩 Final Thought
This indicator answers one question:
“Is the market hedging or pressing — and should I be aggressive or patient?”
If you trade with structure, this keeps you on the right side.
Market State Fear & Greed Bubble Index V1Market State Fear & Greed Bubble Index V1
📊 Comprehensive Market Sentiment Analyzer
This advanced indicator measures market psychology through a multi-dimensional scoring system, combining demand/supply pressure, trend momentum, and statistical extremes to identify fear/greed cycles and trading opportunities.
🎯 Core Features
Five-Factor Fear & Greed Score
Weighted sentiment analysis:
Demand/Supply (25%): Real-time buying/selling pressure
RSI (25%): Momentum extremes
KDJ (20%): Overbought/oversold detection
Bollinger Band % (20%): Statistical positioning
ADX Trend (10%): Trend strength confirmation
Multi-Layer Market State Detection
Extreme Fear/Greed: Statistical bubble identification
Trend Bias: Bullish/Bearish/Neutral classification
Confidence Scoring: Setup reliability assessment
Reversal Alerts: Early trend change signals
Visual Dashboard
Top-right information panel displays:
Fear & Greed Score (0-100)
Market State Classification
Trend Bias & Confidence
Signal Quality & Alerts
📈 Key Components
Fear & Greed Gauge
0-30: Extreme Fear (buying opportunities)
30-47: Fear (accumulation zones)
47-70: Neutral (consolidation)
70-90: Greed (caution zones)
90-100: Extreme Greed (selling opportunities)
Deviation Zones
Red Zone (±17.065): Critical reversal areas
Yellow Zone (±34.135): Warning levels
Blue Zone (±47.72): Statistical extremes where reversals are highly likely. These occur when asset prices are in a bubble that's about to pop.
Signal Types
Buy/Sell Labels: Primary entry/exit signals
Scalp Signals: Short-term opportunities
Bottom/Top Detectors: Extreme reversal zones
Whale Indicators: Institutional activity markers
🚀 Trading Applications
Extreme Fear Setups Conditions:
Fear & Greed Score < 34.135
BB% < 0 or < J-inverted line
RSI < 34.135
Confidence score > 68%
Bullish divergence present
Action: Accumulation positions, scaled entries
Extreme Greed Setup Conditions:
Fear & Greed Score > 68.2
BB% > 100 or > 80 with divergence
RSI > 68.2
ADX showing trend exhaustion
Multiple timeframe resistance
Action: Profit-taking, protective stops
Trend Following
Bullish Conditions:
Sentiment score rising from fear zones
DMI+ above DMI- and rising
Confidence > 75%
Volume supporting moves
Bearish Conditions:
Sentiment declining from greed zones
DMI- above DMI+ and rising
Distribution patterns
Multiple resistance failures
⚙️ Customization Options
Adjustable Parameters:
DMI Settings: DI lengths, ADX smoothing
KDJ Periods: Customizable sensitivity
BB% Range: Statistical band adjustments
Smoothing Options: Demand/Supply filtering
Alert Thresholds: Custom signal levels
Visual Customization:
Color schemes for different market states
Line thickness and style preferences
Information panel display options
Alert sound/visual preferences
📊 Signal Interpretation
Primary Signals:
Green 'B': Strong buy opportunity
Red 'S': Strong sell opportunity
White 'Scalp': Short-term trade
Trade Area: Accumulation/distribution zones
Visual Markers:
🔥: Bullish momentum building
🐻: Bear exhaustion building
🐳: Whale/institutional activity
Color-coded fills: Market state visualization
Confidence Levels:
≥80%: High reliability setups
60-79%: Moderate confidence
<60%: Low confidence, avoid or reduce size
⚠️ Risk Management Guidelines
Critical Rules:
Never trade against extreme sentiment (Extreme Fear → buy, Extreme Greed → sell)
Require multiple confirmation signals
Use confidence scores for position sizing
Avoid When:
Conflicting signals between components
Low volume participation
Confidence score < 50%
Major news events pending
Extreme volatility conditions
💡 Advanced Strategies
Sentiment Cycle Trading
Identify sentiment extremes
Wait for confirmation reversals
Enter with trend confirmation
Exit at opposite sentiment extreme
Use confidence scores and fear & greed scores to scale:
Fear & greed scores < 30 = buy area
Fear & greed score > 60 = sell area
Trend Momentum
Exit: At extreme greed with divergence
Enter: At extreme fear with divergence
📊 Market State Classification
Five Primary States:
EXTREME FEAR (BB% <0, RSI <34, Score <34)
FEAR (Score 34-47, bearish momentum)
NEUTRAL (Score 47-70, consolidation)
GREED (Score 70-90, bullish momentum)
EXTREME GREED (Score >90, BB% >100)
State Transitions:
Fear → Neutral: Early accumulation
Neutral → Greed: Trend development
Greed → Extreme Greed: Distribution
Extreme → Reversal: Trend change
🔍 Information Panel Guide
Real-Time Metrics:
FEAR & GREED: Current sentiment score
Market State: Classification and bias
Trend Bias: Bullish/Bearish/Neutral
Confidence: Setup reliability percentage
Momentum: Current directional strength
Volatility: Market condition assessment
Signal Quality: Trade recommendation
Reversal Imminent: Early warning alerts
🌟 Unique Advantages
Psychological Edge:
Quantifies market emotion through multiple indicators
Identifies bubbles before they pop
Provides statistical confidence for each setup
Combines technical extremes with sentiment analysis
Offers clear visual cues for decision making
Professional Features:
Multi-timeframe sentiment analysis
Real-time confidence scoring
Comprehensive alert system
Institutional activity detection
Clear risk/reward visualization
📚 Educational Value
This indicator teaches:
Market psychology cycles
Statistical extreme identification
Multi-indicator confirmation
Risk quantification methods
Professional trade management
Perfect for traders seeking to understand and profit from market sentiment cycles.
Disclaimer: For educational purposes. Trading involves risk. Past performance doesn't guarantee future results.
Volume Dynamic Liquidity BandsThis indicator visualizes liquidity zones on the chart by detecting areas where high-volume trading occurred. It combines volume analysis with price action to identify significant liquidity levels that traders and market makers are likely watching.
RokTrades's Info Table LITERokTrade’s Info Table — LITE is the free “quick context” version of my PRO table.
I built this for intraday traders who want the important market internals and key levels in one clean panel, without turning the chart into a mess. This version is intentionally trimmed: no scoring engine, no ORB module, no trap logic, and no chart plotting — just the core info I check every session.
WHAT LITE INCLUDES
INTERNALS (LIVE)
VIX: value + 1-bar change, plus optional “since open” delta in the hint column
Put/Call (P/C): includes a moving average and a simple regime tag (P/C above MA = risk-off, below = risk-on)
ADD: advance/decline with change + optional since-open delta
NYSE U/D and NASDAQ U/D: signed up/down volume ratio
Optional toggles: TRIN and TICK (if you want them)
SIMPLE “STATE TAGS” (NO SCORING)
This is not a bias/score engine, but it does give quick context:
VIX Regime: VIX vs EMA
P/C Regime: P/C vs MA
Breadth Bias: simple majority read using available breadth signals so you can see if internals are leaning bullish, bearish, or mixed
KEY LEVELS (TABLE ONLY)
Premarket High / Low (PMH / PML)
Prior Day High / Low (PDH / PDL)
Prior Day Close (YClose)
Prior Day Mid (PD Mid)
UI / USABILITY
Compact vs Expanded table mode
Mobile-friendly short labels option
Table position + text size controls
Optional “update only on last bar” for performance
NOTES
Premarket High/Low requires Extended Hours candles enabled.
If you don’t see certain internals on your symbol/exchange, that’s usually a data feed/symbol mapping limitation (TradingView varies by broker/feed).
WHAT THE PRO VERSION ADDS (TEASER)
PRO is where the “decision layer” lives:
Bias scoring engine
OPEN bias vs INT bias + alignment / divergence read
ORB 15/30/60 status
Trap warning system + play hints (when breakouts/breakdowns are suspect)
Prior Day Volume Profile levels (YPOC + Value Area)
Plot up to 10 key levels on the chart with labels + styling options
Momentum Status Tracker by VKKScript Coder: Vivek K.
Disclaimer : Use this indicator at your own risk. Do proper back testing to make sure it works for you. I am not responsible for any losses you may have. Indicator may give false signals during consolidation state. Make sure to use other indicators for correct momentum or directional confirmations.
Bullish: Price is above the 5, 13, 20 EMAs AND the VWAP.
Bearish: Price is below the 5, 13, 20 EMAs AND the VWAP.
Cautious: This triggers when the "stack" is broken. For example, if you are in a clear uptrend but the price closes below the 5 EMA, the table will flip to Cautious to warn you of a potential slowdown.
Neutral: Used as a fallback if the price is chopping directly inside the EMA cluster.
Market Regime Guard PRO Institutional No-Trade ZonesThis dashboard automatically blocks trading on structurally dangerous market days caused by volatility compression, inside-day accumulation, rising VIX liquidation risk, EMA breakdowns, and thin liquidity traps.
Most traders lose not because their entries are bad — but because they trade on structurally dangerous market days.
This dashboard automatically blocks trading on contraction, liquidation-risk, inside-day, and volatility-trap days.
Then list what it detects:
• Inside Days (institutional absorption)
• NR7 contraction traps
• ATR volatility compression
• EMA structure breakdown
• Rising VIX liquidation risk
• News & holiday liquidity traps
Promise:
Only trade when the market structure is favorable.
Use this as your universal go/no-go trading permission system.
If it’s GREEN → Trade.
If it’s RED → Stand Aside or Be careful
Works on:
SPY, QQQ, TQQQ, NVDA, PLTR, TSLA, BTC, ES, NQ, Forex & Crypto.
🧭 How to Use the Market Regime Table
This table is your go / no-go permission system.
Start by checking it on SPY and QQQ — these represent the overall U.S. market and the Nasdaq growth complex.
• If SPY and QQQ are GREEN → market structure is favorable
• If either is RED → stand aside or reduce risk
Once the market is GREEN, you can then apply the same table to individual stocks (NVDA, PLTR, TSLA, AMD, etc.) to confirm that the stock’s structure is also favorable before taking any trades.
Rule of thumb:
Market first. Stock second.
Only trade when both are GREEN.
This one rule alone dramatically improves win rate, drawdown, and consistency.
FULL DESCRIPTION
Most traders don’t lose because their entries are bad —
They lose because they trade on structurally dangerous market days.
On these days:
• Institutions absorb liquidity
• Volatility contracts
• Fake breakouts dominate
• Stop hunts explode
• Real expansion does not occur
This indicator automatically identifies and blocks:
• Inside-day accumulation traps
• NR7 contraction traps
• Falling ATR volatility compression
• EMA structure breakdowns
• Rising VIX liquidation risk
• Thin liquidity / holiday risk
• News-day volatility traps
It gives you a clear desk-style verdict:
Status Meaning
🟢 GREEN Market structure favorable – trade normally
🔴 RED Structural danger – stand aside
This is not an entry system.
This is your permission system.
🛠 HOW TO USE
Add indicator to your chart
Check table in top-right
Trade only on GREEN days
Avoid RED days completely
📈 Personal Note
This regime filter has been instrumental in my own trading journey. After struggling during my first few years in the market, I realized that the biggest losses didn’t come from bad strategies — they came from trading on the wrong days.
Learning to stand aside on structurally dangerous market days and only trade when conditions are favorable dramatically improved my consistency and overall returns.
🧠 Why Market Regime Matters Even More for Day Traders
Most day-trader losses do not come from bad entries.
They come from:
• Choppy inside-day conditions
• Liquidity absorption
• Falling volatility (no follow-through)
• Stop-hunt behavior
• News / thin liquidity traps
Your filter directly blocks every one of these traps.
So for day traders, this tool:
• Prevents revenge trading
• Stops death-by-a-thousand-cuts days
• Filters out random chop days
• Protects capital on slow days
• Preserves psychological capital
📈 Why It Also Improves Swing Trading
For swing traders, this tool:
• Avoids entering during contraction
• Avoids entering before expansions
• Avoids bear-regime traps
• Improves follow-through probability
• Reduces drawdown
• Improves R-multiple expectancy
Which means:
Fewer trades
Higher quality trades
More profit per trade
The Universal Truth
The market does not pay you for activity.
It pays you for selectivity.
This filter improves timing, not tactics.
Your entries can be identical — your results improve simply because you’re trading on the right days.
⚠️ Disclaimer
This indicator is provided for educational and informational purposes only and does not constitute financial, investment, or trading advice.
Trading stocks, options, futures, forex, and cryptocurrencies involves substantial risk and may result in the loss of some or all of your invested capital. Past performance is not indicative of future results.
This tool does not guarantee profits and should be used as a market structure filter and risk-management aid only. Always perform your own analysis, use proper position sizing, and consult a licensed financial professional before making any trading decisions.
You are solely responsible for all trades taken using this indicator.
Micro Futures Risk Calculator (Minimal)risk calculator based off of stop distance. to keep risk consistent for consistent growth
MTF Trend Screener 📊 MTF Trend & Sentiment Screener
🔍 Overview
The MTF Trend & Sentiment Screener is a high-performance dashboard designed to aggregate market data across multiple assets and timeframes simultaneously. It provides a comprehensive view of market health by combining Trend Direction (EMA), Momentum (RSI), and Institutional Interest (Volume).
This tool is built for traders who need to monitor the "Big Picture" without constantly switching tabs, ensuring every trade is taken in alignment with broader market sentiment.
⚙️ Technical Logic
This indicator utilizes a multi-layered approach to analyze each asset in your watchlist:
📈 Trend Analysis: Uses a customizable EMA (Exponential Moving Average) across three user-defined timeframes and one "Anchor" timeframe.
📉 Momentum Filtering: Employs a standard RSI (Relative Strength Index) to identify "Extended" conditions, helping you avoid buying tops or selling bottoms.
🔊 Volume Validation: Calculates Relative Volume (RVOL) to ensure trend movements are backed by actual market activity rather than low-liquidity noise.
🌍 Sentiment Aggregation: Calculates a real-time ratio of Bullish vs. Bearish assets to determine the overall Global Market Sentiment.
🛠️ Dashboard Features
📋 Real-Time Watchlist: Monitor up to 10 assets (Crypto, Forex, Stocks, or Indices) in one clean table.
↕️ Visual Trend Alignment: Instant visual confirmation (▲/▼) of trend direction across 4 different timeframes.
🚦 Signal Status System:
🔵 BUY/SELL: Triggered when trend, volume, and RSI filters align perfectly.
🟠 O-BOUGHT/O-SOLD: Alerts you when an asset is in an extreme RSI zone.
⚠️ EXTENDED: Indicates a trend is in place but momentum is reaching exhaustion.
🚨 Extreme Market Alerts: Built-in alerts for "Surge" or "Crash" conditions based on your custom thresholds.
💡 How to Use
Configure Watchlist: Add your preferred symbols in the settings menu.
Define Timeframes: Select the TFs that match your style (Scalping, Day Trading, or Swing).
Monitor Alignment: The highest probability setups occur when the Trend TFs align with the Anchor TF and a Volume Spike is detected.
Set Alerts: Use the built-in Alert functions to get notified when "Global Sentiment" hits a specific threshold.
Ignition Run Radar🔥 Ignition Run Radar — What It Does & How to Use It
Ignition Run Radar is a short-timeframe momentum detection indicator designed to identify when a stock is starting a real run, not just chopping or making micro moves.
This tool is built for scalpers and active traders who want early detection of momentum with volume confirmation, while avoiding false signals.
🚦 What Qualifies as a “Run” (Core Logic)
Ignition Run Radar only triggers when ALL of the following are present:
1️⃣ Price Momentum
Price must move with meaningful speed, not just drift
Measured using rate of change (ROC) over a short lookback
2️⃣ Range Expansion
The candle body must be large relative to ATR
This filters out tiny candles and fake wicks
3️⃣ Volume Confirmation
Volume must be above its recent average
Ensures participation, not low-liquidity noise
If any of these are missing → no signal.
🔔 Signals You’ll See
🟢 Bullish Signal
Label: IGNITE ↑
Meaning: Bullish momentum is igniting with volume and price expansion
🔴 Bearish Signal
Label: IGNITE ↓
Meaning: Bearish momentum is igniting with volume and price expansion
These signals appear only after the candle closes — no repainting.
🟩 Background Highlight — “Run Building”
Green background: bullish conditions are forming
Red background: bearish conditions are forming
This shows early pressure before a full ignition, helping you stay prepared
🎛️ Custom Controls (This Is Where the Power Is)
🔥 Sensitivity (Most Important Setting)
Controls how strict the signal is
Lower sensitivity → fewer, stronger signals
Higher sensitivity → earlier, more frequent signals
This lets you:
Calm the indicator down in choppy markets
Turn it up when momentum is flying
⏳ Confirm Bars
Requires momentum to persist for X consecutive bars
Filters out one-candle fakeouts
Ideal settings:
1 bar = aggressive
2 bars = clean and disciplined
🧯 Cooldown Bars
Prevents multiple signals from firing back-to-back
Forces spacing between ignitions
Keeps charts clean and avoids alert spam
📈 Trend Filter (Optional)
Uses EMA alignment
Bull signals only fire in bullish structure
Bear signals only fire in bearish structure
Helps avoid counter-trend traps
⚓ VWAP Filter (Optional)
Requires price to be on the correct side of VWAP
Great for:
Market open
Power hour
High-volume sessions
⏱️ Best Timeframes & Use Cases
Best Timeframes
1-minute
3-minute
5-minute
Works On
Stocks
ETFs
Indices
High-liquidity names
Best For
Momentum scalps
Breakout continuation
Trend acceleration
Avoiding chop and low-volume traps
🧠 How to Trade With It (Simple Workflow)
Wait for IGNITE signal
Confirm price + volume alignment
Enter on structure or continuation
Manage risk using your existing rules
Let momentum do the work
This indicator does not tell you to buy or sell blindly — it tells you when conditions are right to pay attention.
🧩 What Makes Ignition Run Radar Different
❌ Not RSI
❌ Not MACD
❌ Not lagging averages
❌ Not noisy micro-move detection
✅ It detects momentum + participation
✅ It adapts to market conditions
✅ It’s configurable for your trading style
✅ It respects price, volume, and structure
⚠️ Final Note
Ignition Run Radar is a confirmation tool, not a prediction engine.
Use it alongside:
Structure
Key levels
Risk management
When momentum ignites, this radar sees it early.
Universal Market LeaderboardThe Universal Market Leaderboard is a comprehensive, multi-asset scanner designed to give traders an instant "God’s Eye View" of the selected markets.
Instead of flipping through dozens of tabs to see what is moving, this dashboard aggregates real - time data from Stocks, Indices, Forex, Crypto, and Commodities into a single, auto-sorting table. It is designed to identify volatility, momentum, and relative strength instantly.
Key Features
100% Customizable Assets: Monitor up to 20+ assets. You can change the Ticker Symbol and the Display Name for every single slot. (e.g., Change NVDA to COIN and name it "Coinbase").
The "Stabilizer" (Lookback): Unlike standard "% Change" indicators that only look at the daily open, this tool calculates change over the last X Bars.
Scalpers: Set it to 3-5 bars on a 1m chart to see immediate momentum.
Trend Traders: Set it to 20+ bars to see sustained strength.
Smart Sorting: The table automatically ranks assets.
Absolute Strength: Sorts by volatility magnitude (biggest movers, whether Up or Down, appear at the top).
Directional: Sorts from biggest gainers to biggest losers.
Visual Strength Meter: Features a dynamic "pipe" bar (|||||) that grows based on the intensity of the move, allowing you to scan for momentum without reading numbers.
Full Color Control: Customize text, headers, and bar colors to fit your dark or light theme.
Settings Guide
Stabilizer (Lookback):
1 = High noise (Close vs Previous Close).
5 = Balanced (Close vs 5 bars ago).
10 = Trend focus.
Sort by Strength: If checked, +2% and -2% are treated as equal strength and will both be at the top of the list.
2. Visual Settings
Customize the Up/Down Colors for both the percentage text and the visual strength bars.
3. Asset Configuration
Each row has three inputs:
Checkbox: Turn the specific row On or Off.
Symbol: The ticker you want to watch (e.g., BTCUSD, TSLA, EURUSD).
Display Name: A custom text box to name the asset on the table (e.g., "Bitcoin", "Tesla", "Fiber").
Use Cases
Volatility Hunting: Set sorting to "Absolute" and look for assets with maxed-out strength bars. These are the assets currently "in play."
Correlations: Quickly see if DXY (Dollar) is dumping while Gold and Indices are pumping.
Sector Rotation: Monitor Tech vs. Energy vs. Bonds to see where money is flowing in real-time.
Cloud Gold TrendTrend Filter (Ichimoku): If the price is above the cloud (Kumo), look only for "Long" signals. If it is below, look only for "Short" signals.
Entry Signal (Bollinger): When the price touches the Lower Band while you are above the Cloud, it could be a great buying point in an uptrend.
Volatility Confirmation: If the Bollinger Bands squeeze within the cloud, get ready for a strong directional move as soon as the price breaks one of the two levels.
NYC Midnight Fedwire + GoldenFibZones PRO [Takeda Trades 2026]NYC Midnight Fedwire + Golden Fibonacci Setups PRO VERSION
by @TakedaTradesOfficial
v1 01/09/2026
═══════════════════════════════════════════════════════════════
NYC MIDNIGHT FEDWIRE + FIBONACCI PRO VERSION - COMPLETE TRADING GUIDE
═══════════════════════════════════════════════════════════════
WHAT THIS INDICATOR DOES
This is the COMPLETE INSTITUTIONAL TRADING SYSTEM - the most advanced NYC Midnight indicator available. It combines:
1. 4 Critical NYC Time Windows (Hour 1-4 covering midnight to market close)
2. 10-Level Fibonacci Grading System (from Golden Zone to Expert Level)
3. Federal Reserve Fedwire Hours (08:30-09:30 and 09:30-10:30)
4. Smart Midline Touch Detection (automatic alerts when key levels are hit)
5. Multiple Visual Modes (Golden Zones or Graded Setups for different trading styles)
Think of it as having the complete institutional playbook on your chart. You see WHERE the big money operates (time windows), WHAT levels they defend (Fibonacci zones), and WHEN they're active (midline crosses).
═══════════════════════════════════════════════════════════════
THE FOUR-HOUR INSTITUTIONAL FRAMEWORK
Unlike simpler indicators that only show Hour 1, this PRO VERSION tracks FOUR CRITICAL TIME WINDOWS that institutions use throughout the trading day:
HOUR 1: NYC MIDNIGHT (00:00-01:00 EST) - Yellow Box
• What it is: The foundation - establishes the daily reference range
• Who's active: Asian-to-London handoff, early positioning
• What happens: Low liquidity creates the range institutions will reference all day
• Importance: ⭐⭐⭐⭐⭐ THE ANCHOR POINT
• Visual: Thick yellow box with vertical edges, stops at 01:00
• Trading value: Most reliable levels of the day
HOUR 2: LONDON EARLY (01:00-02:00 EST) - Gray Range
• What it is: First hour after midnight, London traders react
• Who's active: European banks, London prop desks, early institutional flow
• What happens: First test of Hour 1 levels, volatility increases
• Importance: ⭐⭐⭐⭐
• Visual: Gray lines extending from 01:00 to 08:30 (when Fedwire opens)
• Trading value: Shows if Hour 1 range will hold or expand
HOUR 3: FEDWIRE OPEN (08:30-09:30 EST) - Blue Range
• What it is: Federal Reserve Fedwire system opens for institutional settlements
• Who's active: Central banks, major institutions, treasury operations
• What happens: Economic data releases (NFP, CPI, Fed decisions), massive moves
• Importance: ⭐⭐⭐⭐⭐ HIGHEST VOLATILITY
• Visual: Blue lines from 08:30-09:30
• Trading value: Major breakouts or reversals happen here
HOUR 4: NY SESSION (09:30-10:30 EST) - Purple Range
• What it is: Stock market open, full US participation
• Who's active: ALL market participants - maximum liquidity
• What happens: Trends develop, Hour 1-3 levels get confirmed or broken
• Importance: ⭐⭐⭐⭐⭐ MAIN TRADING SESSION
• Visual: Purple lines from 09:30-10:30
• Trading value: Highest probability setups when aligned with earlier hours
KEY INSIGHT: When multiple hours align at the same price level (example: Hour 1 high = Hour 2 high = Hour 3 test point), that level becomes institutional concrete - it WILL be defended or cause explosive moves when broken.
═══════════════════════════════════════════════════════════════
THE 10-LEVEL FIBONACCI GRADING SYSTEM
This indicator plots 10 FIBONACCI EXTENSION ZONES above and below Hour 1. Each zone is "graded" based on distance from the opening range, creating a roadmap for where institutions place orders.
THE COMPLETE ZONE HIERARCHY:
GOLDEN ZONE (GZ) - 0.50x to 0.79x
• Distance: 50-79% of Hour 1 range
• Fibonacci: 0.618 (the sacred golden ratio)
• Setup quality: ⭐⭐⭐⭐⭐ HIGHEST WIN RATE
• Psychology: "Natural pullback zone" - where healthy retracements end
• Color: Always yellow (sacred in both visual modes)
• Win rate: 75-85% for reversals
• Best use: Counter-trend entries, pullback buys/sells
GRADE D+ SETUP - 1.0x to 1.25x
• Distance: 100-125% of Hour 1 range
• Fibonacci: 1.0 to 1.25 extension
• Setup quality: ⭐⭐⭐
• Psychology: "Equal move" - market doubles the range
• Trading note: Lower priority, but watch for confluence with other levels
GRADE C+ SETUP - 1.618x to 2.0x
• Distance: 162-200% of Hour 1 range
• Fibonacci: 1.618 to 2.0 (golden extension)
• Setup quality: ⭐⭐⭐⭐
• Psychology: "Major breakout territory" - institutions take profits here
• Win rate: 65-75% for reversals
• Best use: First major target for breakouts, reversal zone for overextended moves
GRADE B+ SETUP - 2.618x to 3.0x
• Distance: 262-300% of Hour 1 range
• Fibonacci: 2.618 to 3.0 extension
• Setup quality: ⭐⭐⭐⭐
• Psychology: "Strong trend move" - requires significant momentum
• Win rate: 70% for reversals (when reached)
• Best use: Swing trade targets, major reversal zone
GRADE A+ SETUP - 3.618x to 4.0x
• Distance: 362-400% of Hour 1 range
• Fibonacci: 3.618 to 4.0 extension
• Setup quality: ⭐⭐⭐⭐⭐
• Psychology: "Institutional level" - major players defend this
• Win rate: 75-80% for reversals
• Best use: High-conviction reversals, excellent risk/reward (1:4+)
S TIER SETUP (S+) - 4.618x to 5.0x
• Distance: 462-500% of Hour 1 range
• Fibonacci: 4.618 to 5.0 extension
• Setup quality: ⭐⭐⭐⭐⭐ ELITE
• Psychology: "Blow-off top/bottom" - extreme exhaustion
• Frequency: 1-3 times per week (crypto), monthly (forex)
• Best use: Career-defining trades, 1:6+ risk/reward
S++ TIER SETUP - 5.618x to 6.0x
• Distance: 562-600% of Hour 1 range
• Fibonacci: 5.618 to 6.0 extension
• Setup quality: ⭐⭐⭐⭐⭐ LEGENDARY
• Psychology: "Parabolic move" - news-driven panic or euphoria
• Frequency: 1-2 times per month
• Best use: Once-in-a-month opportunity, massive targets
S+++ TIER SETUP - 6.618x to 7.0x
• Distance: 662-700% of Hour 1 range
• Fibonacci: 6.618 to 7.0 extension
• Setup quality: ⭐⭐⭐⭐⭐ MYTHIC
• Psychology: "Black swan event" - crash or mega spike
• Frequency: Quarterly at most
• Best use: Historical moves, prepare but don't expect
PROFESSIONAL SETUP (PRO) - 7.618x to 8.0x
• Distance: 762-800% of Hour 1 range
• Fibonacci: 7.618 to 8.0 extension
• Setup quality: ⭐⭐⭐⭐⭐ INSTITUTIONAL
• Psychology: "Central bank intervention level"
• Frequency: Few times per year
• Best use: Reserved for professionals only
EXPERT LEVEL SETUP - 8.618x to 9.0x
• Distance: 862-900% of Hour 1 range
• Fibonacci: 8.618 to 9.0 extension
• Setup quality: ⭐⭐⭐⭐⭐ GOD TIER
• Psychology: "Market structure break" - paradigm shift
• Frequency: Once or twice per year
• Best use: Career-defining, generational trades
═══════════════════════════════════════════════════════════════
VISUAL MODES - CHOOSING YOUR PERSPECTIVE
The indicator offers TWO VISUAL MODES that fundamentally change how you see the market:
MODE 1: GOLDEN ZONES (Neutral/Sacred View)
• What it looks like: All Fibonacci zones are YELLOW
• Philosophy: "Every Fibonacci level is equally sacred"
• When to use: Range-bound markets, uncertain direction, learning phase
• Trading mindset: "I'll let price tell me which way to trade"
• Advantages: No bias, see all levels equally, better for mean reversion
• Best for: Forex, Gold, ranging crypto
• Visual clarity: Clean, simple, no color overload
MODE 2: GRADED SETUPS (Directional/Quality View)
• What it looks like: Zones ABOVE Hour 1 high = RED (customizable), zones BELOW Hour 1 low = GREEN/LIME (customizable)
• Golden Zone stays YELLOW (always sacred)
• Grade darkness: Zones get DARKER as grade increases (S++ and EXPERT are darkest = highest quality)
• Philosophy: "Grade the quality of the move by visual darkness"
• When to use: Trending markets, breakout scenarios, clear directional bias
• Trading mindset: "I'm hunting specific grade setups"
• Advantages: Instantly see high-quality zones, directional clarity, S++ zones POP visually
• Best for: Crypto breakouts, indices during news, trending forex
• Visual clarity: Darker = better trade (S++ zones are SOLID red/green)
PRO TIP: In Graded Setups mode, the midlines are BRIGHT (0% transparency), making them stand out clearly. In Golden Zones mode, midlines are subtle (30% transparency). This helps you focus on key entry points in trending markets.
═══════════════════════════════════════════════════════════════
SMART MIDLINE TOUCH DETECTION
One of the most powerful features: the indicator automatically detects and marks when price touches the midline of ANY Fibonacci zone.
HOW IT WORKS:
1. Each Fibonacci zone has a dashed midline running through its center
2. When price touches this midline, a YELLOW LABEL appears
3. Label shows the grade (GZ, D+, C+, B+, A+, S+, S++, S+++, PRO, EXPERT)
4. You can choose LABELS mode (text) or EMOJIS mode (⭐💎🔥⚡👑✨🌟🏆🚀)
DETECTION MODES:
First Touch Only (Recommended)
• Shows ONLY the first time price touches each midline after midnight
• Why this matters: First touch is usually the highest probability setup
• Best for: Clean charts, focusing on quality over quantity
• Example: Price hits A+ midline once at 3 AM = Label appears. Hits again at 5 AM = No label (already marked)
Multiple Touches (Advanced)
• Shows every touch up to max labels (default: 20 per midline)
• Why use this: See accumulation patterns, repeated tests, price "magnet" levels
• Best for: Scalping, studying price behavior at levels
• Example: Price hits A+ midline 5 times = 5 labels appear, showing strong support/resistance
LABEL POSITIONING:
• If price is ABOVE Hour 1 range = Label at candle HIGH (pointing down)
• If price is BELOW Hour 1 range = Label at candle LOW (pointing up)
• If price is INSIDE Hour 1 range = Label at wick (high or low depending on which side of midline)
═══════════════════════════════════════════════════════════════
READING THE CHART - VISUAL GUIDE
PERFECT CHART ANATOMY:
At NYC Midnight (00:00 EST):
• Orange vertical line appears (daily separator)
• Hour 1 starts building (yellow box begins forming)
• Two black lines extend from the first candle (open and close)
At 01:00 EST (Hour 1 Complete):
• Yellow box is finalized with vertical edges (left edge at 00:00, right edge at 01:00)
• Yellow high/low lines extend to current price (these continue all day)
• Yellow dashed midline extends through the middle
• 10 Fibonacci zones appear (5 above, 5 below) - only AFTER Hour 1 completes
• "NYC 00:00" label appears on left side of Hour 1 box
During the Day (After 01:00):
• Candle colors change based on position:
- Yellow: During Hour 1 (00:00-01:00) only
- Green: Above Hour 1 high (bullish territory)
- Red: Below Hour 1 low (bearish territory)
- Gray: Inside Hour 1 range (consolidation/indecision)
• Yellow labels appear when price touches Fibonacci midlines
• Hour 2, 3, 4 ranges build and display their boundaries
Key Visual Elements:
• Thick yellow lines (Hour 1): Width 3, most important
• Thinner colored lines (Hour 2-4): Width 2, secondary reference
• Black lines: First candle open/close (directional bias)
• Dashed lines: Midlines (entry points)
• Boxes with borders: Only drawn from Hour 1 start to Hour 1 end
• Background shading: Extends from Hour 1 start to current bar
═══════════════════════════════════════════════════════════════
TRADING STRATEGIES - THE COMPLETE PLAYBOOK
STRATEGY 1: THE GOLDEN ZONE REVERSAL ⭐⭐⭐⭐⭐
Highest Win Rate (75-85%)
Concept: The Golden Zone (0.618-0.786) is the single most reliable reversal area in all of technical analysis. When price reaches GZ above or below Hour 1, institutions step in.
LONG SETUP:
1. Hour 1 completes at 01:00 EST
2. Price moves down toward Golden Zone BELOW Hour 1 low
3. Watch for GZ or ⭐ label to appear (midline touch)
4. Confirmation signals:
- Bullish engulfing candle
- Long lower wick (rejection)
- Volume spike
- Hour 2 or 3 boundaries align nearby
5. Entry: Break of reversal candle high OR next candle open
6. Stop loss: Below GZ (below 0.50 Fib level) - typically 20-40 pips
7. Targets:
- Target 1: Hour 1 midline (quick 50-100 pips)
- Target 2: Hour 1 high (100-200 pips)
- Target 3: Opposite GZ (above Hour 1) - let it run
SHORT SETUP:
1. Hour 1 completes
2. Price moves up toward Golden Zone ABOVE Hour 1 high
3. Watch for GZ or ⭐ label
4. Confirmation signals:
- Bearish engulfing
- Long upper wick (rejection)
- Volume spike
5. Entry: Break of reversal candle low OR next candle open
6. Stop loss: Above GZ (above 0.79 Fib level)
7. Targets: Hour 1 midline then Hour 1 low then Opposite GZ
Best times:
• 02:00-05:00 EST (London session - cleanest moves)
• 08:30-10:00 EST (Fedwire hour - big bounces)
Risk/Reward: Minimum 1:3, often 1:5+
─────────────────────────────────────────────────────────────
STRATEGY 2: MULTI-HOUR CONFLUENCE ⭐⭐⭐⭐⭐
Institutional Precision
Concept: When multiple hour ranges align at the same price level, that level becomes institutional concrete. It's where ALL the big money is watching.
THE SETUP:
1. Wait for Hour 1, 2, and 3 to all complete
2. Look for alignment patterns:
- Hour 1 high = Hour 2 high
- Hour 1 low = Hour 3 test point
- Hour 2 range contained within Hour 1
- Hour 3 (Fedwire) respects Hour 1 boundaries
POWER ALIGNMENT EXAMPLE:
• Hour 1: $50,000 - $50,500 (500 range)
• Hour 2: $49,800 - $50,500 (respects Hour 1 high)
• Hour 3: Price tests $50,500 three times during 08:30-09:30
• CONCLUSION: $50,500 is defended by institutions across 3 time windows
HOW TO TRADE:
• At the aligned level: Enter in the direction that level is defending
• If $50,500 is resistance: Short when price approaches, stop above Hour 2 high
• If $50,500 breaks: Wait for retest, then trade the breakout direction
• Target: Opposite boundary of the aligned ranges
WHY IT WORKS:
• Banks trade off Fedwire levels (Hour 3)
• Algorithms reference NYC midnight (Hour 1)
• Market makers defend key ranges (Hour 2)
• When all three agree = highest probability level of the day
Win rate: 80-90% when all 3 hours align
─────────────────────────────────────────────────────────────
STRATEGY 3: GRADE A+ / S+ REVERSAL HUNTING ⭐⭐⭐⭐⭐
Elite Setups
Concept: When price extends to A+ or S+ zones, it's overextended. These zones offer 1:5 to 1:8 risk/reward setups.
IDENTIFICATION:
1. Price moves 3.5x-5x the Hour 1 range (A+ or S+ territory)
2. Look for A+ or S+ label to appear (or ⚡👑 emojis)
3. Watch for rejection signals:
- Massive wick (2-3x candle body)
- Doji at the zone
- Engulfing reversal
- Volume exhaustion
A+ TRADE EXAMPLE (Long):
• Hour 1: $100 range
• Price drops 400 points below Hour 1 low (4x range = A+ zone)
• A+ label appears at 3:45 AM
• 15-min candle shows massive lower wick, closes green
• Entry: $-395 (above reversal candle)
• Stop: $-420 (below A+ zone) = 25 point risk
• Target 1: Hour 1 low (+395 points) = 15:1 R:R
• Actual result: Price reaches Hour 1 midline (+250 points) = 10:1 R:R
S+ TRADE EXAMPLE (Short):
• Hour 1: $50 range
• Price rallies 250 points above Hour 1 high (5x range = S+ zone)
• S+ label (👑 emoji) appears at 9:42 AM during NY open
• 5-min candle closes with huge upper wick, bearish engulfing
• Entry: +245 (below reversal candle)
• Stop: +260 (above S+ zone) = 15 point risk
• Target 1: Hour 1 high (+0) = 16:1 R:R
CRITICAL RULES:
• NEVER enter without confirmation - wait for reversal candle
• ALWAYS check for confluence - previous day high/low, round numbers, trendlines
• Use tight stops - these zones should hold; if they don't, get out fast
• Scale out - take 1/3 profit at Hour 1 boundary, let rest run
Frequency:
• A+: 3-5 times per week (crypto), weekly (forex)
• S+: 1-2 times per week (crypto), monthly (forex)
─────────────────────────────────────────────────────────────
STRATEGY 4: FEDWIRE BREAKOUT (Hour 3 Explosive Move) ⭐⭐⭐⭐⭐
News Trading
Concept: 08:30 EST is when everything happens - economic data releases AND Federal Reserve Fedwire opens. This creates the most explosive moves of the day.
PRE-SETUP (Before 08:30):
1. Note Hour 1 high/low
2. Note Hour 2 range
3. Identify nearby Fibonacci zones (C+, B+, A+ likely targets)
4. Check first candle bias (black lines):
- If first candle closed bullish (close > open) = Bias for longs
- If first candle closed bearish (close < open) = Bias for shorts
AT 08:30 (News Release):
1. Data drops (NFP, CPI, Fed decision, etc.)
2. Price explodes - watch which way
3. Decision matrix:
SCENARIO A: CLEAN BREAKOUT
• Price closes strongly above Hour 1 high (or below low)
• No major wick (confirms real breakout, not fake-out)
• Hour 3 blue box starts forming ABOVE Hour 1 (bullish) or BELOW Hour 1 (bearish)
• Trade: Enter in breakout direction
• Target: Next Fibonacci zone (C+ or B+)
• Stop: Hour 1 midline (or back inside Hour 1 range)
SCENARIO B: FAKE-OUT THEN REVERSAL
• Price spikes to A+ or S+ zone then violently reverses
• Label appears at the extreme (A+ or S+)
• Hour 3 box starts forming back toward Hour 1
• Trade: Fade the spike, enter reversal
• Target: Hour 1 midline or opposite side
• Stop: Beyond the spike high/low
REAL EXAMPLE:
• NFP at 08:30 EST
• Hour 1: $50,000-$50,500
• Initial spike to $51,300 (A+ zone above, +800 from high)
• A+ label appears, massive rejection wick
• Price crashes back to $50,700 in 15 minutes
• Trade: Short at $51,200 (below A+ zone), stop $51,400 (200 risk)
• Result: Exit at $50,700 (500 profit) = 2.5:1 R:R in 15 minutes
PRO TIPS:
• Use limit orders to avoid slippage during news
• Wait for Hour 3 box to confirm direction (if blue box forms above Hour 1 = bullish confirmed)
• Don't chase - let the initial spike settle (first 2-3 candles)
─────────────────────────────────────────────────────────────
STRATEGY 5: MIDLINE CROSS SCALPING ⭐⭐⭐⭐
Active Trading
Concept: The yellow labels are your trade alerts. When a label appears, price has hit a critical level - act immediately.
SETUP:
1. Enable "Show Fibonacci Midline Crosses" (default ON)
2. Set "First Touch Only" to FALSE (to see all touches)
3. Watch the chart like a hawk
WHEN A LABEL APPEARS:
1. Note the grade: GZ, C+, B+, A+, S+, etc.
2. Check the candle:
- Wick rejecting the midline? = BOUNCE trade
- Body closing through the midline? = BREAKOUT trade
BOUNCE SCALP:
• Signal: S+ label appears, candle closes with long wick rejecting the level
• Entry: Market order OR limit at the midline on retest
• Stop: 10-20 pips beyond the zone (tight!)
• Target: Previous zone midline (quick 30-60 pip scalp)
• Hold time: 15-60 minutes
BREAKTHROUGH SCALP:
• Signal: D+ label appears, price blasts through without hesitation
• Entry: On the break, ride to next zone
• Stop: Back below/above the midline (tight!)
• Target: Next zone midline (quick 40-80 pip scalp)
• Hold time: 10-45 minutes
BEST PAIRS FOR SCALPING:
• BTC/USD: 5-min chart, 50-150 point moves between zones
• EUR/USD: 1-min chart, 10-30 pip moves between zones
• ES futures: 1-min chart, 10-25 point moves between zones
Best times:
• London open (02:00-05:00 EST)
• NY open (09:30-11:00 EST)
• Avoid: Lunch (12:00-14:00 EST), after 16:00 EST
Risk per scalp: 0.5-1% (tight stops, quick in/out)
═══════════════════════════════════════════════════════════════
ADVANCED TRADING CONCEPTS
1. THE FIRST CANDLE BIAS (Black Lines)
The two black lines extending from midnight represent the OPEN and CLOSE of the very first 00:00 EST candle.
HOW TO READ IT:
• Close ABOVE Open (upper black line higher) = BULLISH BIAS
Look for LONGS at Hour 1 low, GZ below, bounces
• Close BELOW Open (lower black line higher) = BEARISH BIAS
Look for SHORTS at Hour 1 high, GZ above, rejections
• Large gap between lines = STRONG CONVICTION
• Small gap (nearly touching) = CHOPPY DAY ahead
WHY IT MATTERS:
• First candle = institutional intent
• If big money opens with a bullish candle, they're likely buying all day
• Trade WITH the first candle bias, not against it
STATISTICAL EDGE:
• Trades aligned with first candle bias: 70-75% win rate
• Trades against first candle bias: 45-50% win rate
• Moral: Don't fight the first candle!
─────────────────────────────────────────────────────────────
2. ZONE STACKING - THE CONFLUENCE MULTIPLIER
When multiple factors align at a Fibonacci zone, the setup becomes exponentially more powerful.
PERFECT CONFLUENCE CHECKLIST:
✅ Price at A+ or S+ Fibonacci zone
✅ Aligns with previous day high/low
✅ Aligns with Hour 2 or Hour 3 boundary
✅ Round number nearby (100.00, 2000.00, 50000.00)
✅ Trendline from daily/weekly chart
✅ Volume spike on approach
✅ First candle bias supports the trade
EXAMPLE OF PERFECT STACK:
• Hour 1 high: $5000
• A+ zone: $5360 (3.6x range above)
• Previous day high: $5355
• Round number: $5350-$5400 zone
• Weekly trendline resistance: $5370
• First candle: Bearish (supports shorts)
• = $5350-$5370 is a MONSTER reversal zone
HOW TO TRADE THE STACK:
• Enter short at $5350-5360 with high confidence
• Stop: $5380 (tight, above all confluence)
• Target: $5000 (Hour 1 high) = 350-360 profit / 20-30 risk = 12:1 R:R
─────────────────────────────────────────────────────────────
3. THE HOUR 4 BIAS CONFIRMATION
Hour 4 (09:30-10:30 EST) is when the real trend reveals itself.
BULLISH CONFIRMATION:
• Hour 4 purple box opens ABOVE Hour 1 high
• Price holding above Hour 1 or Hour 2 highs
• Trade: Buy dips to Hour 1 high, Hour 2 high, or Fibonacci retracements
• Target: B+, A+, or S+ zones above
BEARISH CONFIRMATION:
• Hour 4 purple box opens BELOW Hour 1 low
• Price holding below Hour 1 or Hour 2 lows
• Trade: Sell rallies to Hour 1 low, Hour 2 low, or Fibonacci retracements
• Target: B+, A+, or S+ zones below
RANGE CONFIRMATION:
• Hour 4 opens INSIDE Hour 1 range
• Trade: Fade the extremes (sell Hour 1 high, buy Hour 1 low)
• Target: Hour 1 midline (quick scalps)
═══════════════════════════════════════════════════════════════
MARKET-SPECIFIC GUIDELINES
CRYPTO (BTC, ETH) - Best Market for This System
• Recommended mode: Graded Setups (see S+ zones pop visually)
• Hour 1 range: $100-500 (BTC), $5-25 (ETH)
• A+ zones: Reached 3-5 times per week
• S+ zones: 1-2 times per week (huge opportunities)
• Best timeframe: 5-minute for entries, 15-minute for structure
• Best sessions: All hours work (24/7), but London (02:00-05:00) and NY (09:30-12:00) are peak
• Special note: Crypto respects Fibonacci levels beautifully - this system was made for it
FOREX (EUR/USD, GBP/USD, USD/JPY)
• Recommended mode: Golden Zones (mean-reverting nature)
• Hour 1 range: 20-50 pips
• A+ zones: Weekly
• S+ zones: Monthly
• Best timeframe: 5-minute or 15-minute
• Best sessions: London (02:00-05:00), London/NY overlap (08:00-12:00)
• Special note: Forex loves the Golden Zone - 80%+ win rate on GZ bounces
INDICES (ES, NQ, SPY)
• Recommended mode: Graded Setups (trending nature)
• Hour 1 range: 10-30 points (ES), 40-120 points (NQ)
• A+ zones: Weekly
• S+ zones: Monthly (major news events)
• Best timeframe: 1-minute or 5-minute
• Best sessions: Fedwire hour (08:30-09:30), NY open (09:30-11:00)
• Special note: Hour 3 and Hour 4 are gold for indices - institutional flow is obvious
GOLD (XAUUSD)
• Recommended mode: Golden Zones (respects Fib perfectly)
• Hour 1 range: $5-20
• A+ zones: Weekly to bi-weekly
• Best timeframe: 5-minute
• Best sessions: London open (02:00-04:00), NY data (08:30-10:00)
• Special note: Gold + Golden Zone = match made in heaven
═══════════════════════════════════════════════════════════════
INDICATOR SETTINGS GUIDE
HOUR COLORS:
• Hour 1 (Yellow): Keep enabled - this is the foundation
• Hour 2 (Gray): Keep enabled - shows early positioning
• Hour 3 (Blue): Keep enabled - Fedwire is critical
• Hour 4 (Purple): Optional - disable if chart is too busy
DISPLAY OPTIONS:
• Show Midlines: YES (critical for entries)
• Show Background Fill: YES (helps visualize zones)
• Fill Transparency: 90 (default is good)
• Show Hour 1 Box Border: YES (makes Hour 1 stand out)
• Color Hour 1 Candles Yellow: YES (shows when Hour 1 is active)
• Color Candles Based on Range: YES (instant visual feedback)
• Show Fibonacci Extension Zones: YES (the whole point!)
• Fib Zone Visual Mode:
- Golden Zones: For ranging/choppy markets
- Graded Setups: For trending/breakout trading (recommended)
• Graded Setups Upper Color: Red (default) or customize
• Graded Setups Lower Color: Lime/Green (default) or customize
• Show Fibonacci Midline Crosses: YES (your trade alerts!)
• Midline Cross Mode:
- LABELS: Professional look (GZ, C+, A+, S+)
- EMOJIS: Fun visual (⭐💎🔥⚡👑✨🌟🏆🚀)
• First Touch Only:
- TRUE: Clean chart, focus on first touches (recommended)
- FALSE: See all touches, spot accumulation patterns
• Max Labels Per Midline: 20 (default is good)
LABEL OPTIONS:
• Label Background Color: Gray (default is fine)
• Label Text Color: White (default is fine)
• Label Size: Small (default is good)
• Show Hour Names: Preference (can turn OFF for cleaner chart)
• Show Price Values: Preference
• Use Grade Labels:
- FALSE: Full text ("GRADE C+ SETUP")
- TRUE: Shortened ("C+") - recommended for cleaner look
RECOMMENDED PRESET:
• Visual Mode: Graded Setups
• Upper Color: Red
• Lower Color: Lime
• Midline Crosses: LABELS, First Touch TRUE
• Grade Labels: TRUE (compact)
• All hours enabled
═══════════════════════════════════════════════════════════════
COMMON MISTAKES TO AVOID
❌ Trading before Hour 1 completes - Fibonacci zones don't exist until 01:00 EST - be patient!
❌ Ignoring the first candle bias - If first candle is bullish, don't force shorts all day
❌ Chasing without confirmation - Wait for labels + reversal patterns, don't FOMO
❌ Trading low-grade zones (D+) without confluence - D+ alone is weak - need multiple factors aligning
❌ Not using stops - Fibonacci zones should hold - if they don't, exit immediately
❌ Overcomplicating with all 4 hours - If confused, just use Hour 1 + Fibonacci - that's 80% of the edge
❌ Using wrong visual mode for market conditions - Ranging market? Use Golden Zones. Trending market? Use Graded Setups
❌ Ignoring Hour 3 (Fedwire) - 08:30-09:30 is the WILDEST hour - respect it
❌ Not scaling out profits - Take partial profits at zone boundaries, let winners run
❌ Fighting multi-hour alignment - When Hour 1, 2, 3 all agree on a level, don't fade it
═══════════════════════════════════════════════════════════════
THE COMPLETE DAILY ROUTINE
00:00 EST - MIDNIGHT
• Orange line appears
• Hour 1 starts building (yellow box forming)
• Note first candle close (black lines) - bullish or bearish?
• NO TRADING YET
01:00 EST - HOUR 1 COMPLETES
• Yellow box finalized
• Fibonacci zones appear (10 levels)
• Mark Hour 1 high, low, midline mentally
• Check first candle bias for daily direction
• READY TO TRADE
02:00-05:00 EST - LONDON SESSION
• PRIME TRADING TIME
• Look for: GZ bounces, A+/S+ reversals, Hour 2 alignment
• Best setups often happen here
08:30 EST - FEDWIRE OPENS + NEWS
• Hour 3 (blue box) begins
• Economic data releases
• EXPLOSIVE MOVES
• Trade: Breakouts with confirmation OR reversals at A+/S+ zones
09:30 EST - NY STOCK MARKET OPENS
• Hour 4 (purple box) begins
• Maximum liquidity
• Trade: Trend continuation aligned with Hour 1-3
12:00-14:00 EST - LUNCH
• Volume drops
• Review morning trades
• Avoid new entries unless at major zones
15:00-16:00 EST - NY CLOSE
• Final hour volatility
• Close day trades
• Review: Which zones worked? Which didn't?
═══════════════════════════════════════════════════════════════
PRO TIPS FROM THE TRENCHES
💡 Hour 1 is the anchor - Everything references Hour 1 - if you only remember one thing, remember this
💡 First candle = daily bias - Trade with it, not against it - 70%+ win rate boost
💡 S+ zones are magnets - When reached, they almost always reverse - 75-80% win rate
💡 Multi-hour alignment is king - When Hour 1, 2, 3 all defend the same level = 85%+ hold rate
💡 Fedwire hour is unpredictable - 08:30-09:30 can do anything - use wider stops, wait for confirmation
💡 Labels are your trade alerts - When yellow label appears, stop what you're doing and evaluate
💡 In Graded Setups mode, darker = better - S++ and EXPERT zones are SOLID color = highest quality
💡 Golden Zone + first touch = 80% win rate - First GZ touch after midnight is the best trade of the day
💡 Don't overtrade Hour 1 - Let it complete, then trade with patience
💡 This system works on all timeframes - 1-min for scalping, 5-min for day trading, 15-min for swing trading
═══════════════════════════════════════════════════════════════
FREQUENTLY ASKED QUESTIONS
Q: What's the difference between this and the other NYC indicators?
A: This is the COMPLETE SYSTEM. It has 4 hours (not just 1), 10 Fibonacci zones (not just 2), automatic midline detection, and multiple visual modes. It's the professional version.
Q: Which visual mode should I use?
A: Graded Setups for trending/breakout trading (crypto, indices). Golden Zones for ranging/mean-reversion trading (forex, gold).
Q: Do I need all 4 hours?
A: No. Hour 1 + Hour 3 are most important. You can disable Hour 2 and 4 if chart is too busy.
Q: What's the best Fibonacci zone?
A: Golden Zone (highest win rate 75-85%), A+ (best risk/reward), S+ (biggest moves).
Q: How do I know which zone to trade?
A: Wait for the yellow label to appear - that's your signal price has hit the zone midline.
Q: Can I use this on stocks?
A: Yes, but it works best on 24-hour markets (crypto, forex, futures). Individual stocks don't have true NYC midnight ranges.
Q: What timeframe should I use?
A: 5-minute for most trading. 1-minute for scalping. 15-minute for swing trading.
Q: Why is Hour 4 only 09:30-10:30 and not 09:30-16:00?
A: The PRO VERSION focuses on the first hour of the NY session (09:30-10:30) as that's when the most important moves happen. If you want coverage until 16:00, you can adjust the settings or use the standard Fedwire version.
Q: What's "First Touch Only" mode?
A: It only shows the first time each midline is touched after midnight. Keeps charts clean and focuses on highest-probability setups.
Q: How often do S+ or S++ zones get hit?
A: Crypto: S+ weekly, S++ monthly. Forex: S+ monthly, S++ quarterly. When they hit, they're huge.
Q: Can zones be wrong?
A: Yes, rarely. That's why you always use stops and wait for confirmation (reversal patterns, volume, confluence).
═══════════════════════════════════════════════════════════════
FINAL WORDS - THE INSTITUTIONAL EDGE
This indicator gives you the complete institutional trading roadmap.
You see:
• WHERE smart money operates (4 time windows)
• WHAT levels they defend (10 Fibonacci grades)
• WHEN they're active (midline touches)
• HOW to position (visual modes + first candle bias)
Your edge:
• Patience - Wait for Hour 1 to complete
• Confirmation - Wait for labels + reversal patterns
• Alignment - Trade when multiple hours agree
• Discipline - Follow the system, don't improvise
Remember:
• Hour 1 = The foundation
• Golden Zone = Highest win rate
• A+ / S+ zones = Best risk/reward
• Multi-hour alignment = Highest probability
• First candle = Daily bias
• Fedwire hour = Biggest moves
This is the most complete NYC Midnight system ever created.
You have the map. You have the levels. You have the timing.
Now go trade like the institutions do.
═══════════════════════════════════════════════════════════════
© 2026 NYC Midnight Fedwire + Fibonacci PRO VERSION Trading Guide
The complete institutional playbook - four hours, ten zones, infinite possibilities.
Master this system, and you'll never look at the NYC session the same way again.
Good trading! 🎯
NYC Midnight Liquidations PRO [Takeda Trades 2026]NYC Midnight Liquidations PRO VERSION
by @TakedaTradesOfficial
v1 01/09/2026
NYC MIDNIGHT LIQUIDATIONS PRO INDICATOR - COMPLETE TRADING GUIDE
═══════════════════════════════════════════════════════════════
WHAT THIS INDICATOR DOES
This is an advanced version of the NYC Midnight indicator that adds liquidation zones - strategic price levels where leveraged traders get liquidated (forced out of positions). It combines the Hour 1 range concept with crypto/forex liquidation hunting strategies.
═══════════════════════════════════════════════════════════════
CORE COMPONENTS
1. Hour 1 Range (Same as LITE version)
• Yellow box showing 00:00-01:00 EST high/low
• Black lines for first candle open/close
• Yellow midline (dashed)
• Orange daily separator
• Candle coloring (yellow/green/red/gray)
2. Liquidation Zones (NEW)
Multiple zones stacked above and below the Hour 1 range, each representing where traders using different leverage levels will be liquidated.
═══════════════════════════════════════════════════════════════
LIQUIDATION ZONE HIERARCHY
The indicator shows 10 liquidation zones (or 11 in "Thin" mode), ordered from closest to furthest from Hour 1 range:
GOLDEN ZONE (GZ LIQ) - Closest to range
• Leverage: 200x to 261x
• Distance: 0.383% - 0.5% from Hour 1 boundaries
• Purpose: Catches the highest-leverage degens
• Trade quality: ⭐⭐ (risky, high volatility)
C+ LIQ
• Leverage: 125x to 161x
• Distance: 0.621% - 0.8%
• Trade quality: ⭐⭐⭐
B+ LIQ
• Leverage: 90x to 100x
• Distance: 1.0% - 1.111%
• Trade quality: ⭐⭐⭐
A+ LIQ
• Leverage: 60x to 75x
• Distance: 1.333% - 1.667%
• Trade quality: ⭐⭐⭐⭐
S+ LIQ (Sweet spot)
• Expanded mode: 40x to 50x (2.0% - 2.5%)
• Thin mode: 50x to 55x (1.818% - 2.0%)
• Trade quality: ⭐⭐⭐⭐⭐ BEST
S++ LIQ
• Expanded mode: 30x to 35x (2.857% - 3.333%)
• Thin mode: 40x to 45x (2.222% - 2.5%)
• Trade quality: ⭐⭐⭐⭐⭐
S+++ LIQ
• Expanded mode: 20x to 25x (4.0% - 5.0%)
• Thin mode: 35x to 37x (2.703% - 2.857%)
• Trade quality: ⭐⭐⭐⭐
PRO LIQ
• Expanded mode: 10x to 15x (6.667% - 10.0%)
• Thin mode: 30x to 33x (3.03% - 3.333%)
• Trade quality: ⭐⭐⭐
EXPERT LIQ
• Leverage: 27x to 28x
• Distance: 3.571% - 3.704%
• Trade quality: ⭐⭐⭐
GURU LIQ (Only in "Thin Liq Zones" mode)
• Leverage: 22x to 24x
• Distance: 4.167% - 4.545%
• Trade quality: ⭐⭐
═══════════════════════════════════════════════════════════════
VISUAL MODES EXPLAINED
1. GOLDEN ZONES (Default)
• All zones = YELLOW
• Best for: Neutral trading, seeing all liquidation levels equally
• Philosophy: "All liquidations are opportunities"
2. GRADED SETUPS
• Upward zones = GREEN
• Downward zones = RED
• Best for: Directional trading
• Philosophy: "Trade with the trend"
3. INVERSE LIQS
• Upward zones = RED (short opportunities)
• Downward zones = GREEN (long opportunities)
• Best for: Contrarian/reversal trading
• Philosophy: "Fade the liquidation cascade"
═══════════════════════════════════════════════════════════════
HOW TO TRADE LIQUIDATION ZONES
STRATEGY 1: LIQUIDATION HUNTING (Most Profitable)
When price reaches a liquidation zone, it often:
1. Wicks into the zone (liquidates traders)
2. Reverses sharply (no more sellers/buyers)
3. Returns toward Hour 1 range
LONG SETUP (at lower zones):
1. Wait for price to enter a liquidation zone (S+, S++, or A+)
2. Look for rejection wick or reversal candle
3. Enter on confirmation (bullish engulfing, hammer, etc.)
4. Stop loss: Below the liquidation zone
5. Target: Hour 1 midline OR opposite side of range
SHORT SETUP (at upper zones):
1. Wait for price to enter a liquidation zone
2. Look for rejection at zone midline
3. Enter on bearish confirmation
4. Stop loss: Above the liquidation zone
5. Target: Hour 1 midline OR opposite side
Best zones for this strategy: S+, S++, S+++, A+
─────────────────────────────────────────────────────────────
STRATEGY 2: LIQUIDATION CASCADE RIDING
Sometimes price blows through multiple zones (liquidation cascade). Ride the momentum:
Setup:
1. Price breaks through GZ or C+ cleanly
2. Enter in direction of break
3. Hold until S+ or S++ zone
4. Target: Next liquidation zone
5. Stop: Behind previous zone
Warning: This is aggressive. Use tight stops.
─────────────────────────────────────────────────────────────
STRATEGY 3: CROSS LABEL TRADING
The indicator shows yellow labels when price crosses liquidation zone midlines (if enabled).
How to use:
1. Enable "Show Liq Zone Cross Labels"
2. When you see a label appear (e.g., "S+"), price just crossed that zone
3. Reversal trade: Fade the move back to Hour 1
4. Continuation trade: Wait for retest and continue in that direction
─────────────────────────────────────────────────────────────
STRATEGY 4: ZONE STACKING
When multiple liquidation zones align with other technical confluences:
Perfect setup checklist:
✅ Price at S+ or S++ liquidation zone
✅ Previous day high/low nearby
✅ Fibonacci level (0.618, 0.786)
✅ Round number (e.g., 100.00, 2000.00)
✅ Trendline or support/resistance
= MONSTER TRADE SETUP
═══════════════════════════════════════════════════════════════
SETTINGS GUIDE
LIQUIDATION ZONE MODE:
"Expanded Liq Zones" (Default)
• Zones spread out more
• S+ at 2.0-2.5%, PRO at 6.67-10%
• Best for: Volatile markets (crypto, indices)
• Use when: Hour 1 range is small (<0.5%)
"Thin Liq Zones"
• Zones closer together
• Adds GURU zone (22x-24x)
• S+ at 1.818-2%, PRO at 3.03-3.333%
• Best for: Forex, stable markets
• Use when: Hour 1 range is large (>1%)
═══════════════════════════════════════════════════════════════
ADVANCED TRADING TIPS
RISK MANAGEMENT
• Position size: Risk 1-2% per trade
• Stop placement: Just beyond the liquidation zone (10-20 pips)
• Profit targets: 2-3x your risk minimum
BEST TIMES TO TRADE
1. 2:00-5:00 EST (London session) - Highest volatility
2. 8:00-11:00 EST (NY/London overlap)
3. 20:00-00:00 EST (Asian session for crypto)
MARKET-SPECIFIC TIPS
Crypto (BTC, ETH):
• Use "Expanded Liq Zones"
• Focus on S+, S++, S+++ zones
• Liquidation cascades are common
• Best on 5-15 minute charts
Forex (EUR/USD, GBP/USD):
• Use "Thin Liq Zones"
• A+ and B+ zones work best
• More mean-reverting behavior
• Best on 5-minute charts
Indices (ES, NQ, SPY):
• Either mode works
• Respect PRO zone during news
• More reliable liquidation hunts
• Best on 1-5 minute charts
═══════════════════════════════════════════════════════════════
READING THE CHART
Yellow Labels at Top/Bottom
• Appear when price crosses a zone midline
• Quick visual confirmation of liquidation levels being hit
• Use for entry timing
Dashed Midlines
• These are your precise entry levels
• Price often reacts strongest at midlines
• Watch for rejection candles here
Shaded Background
• Yellow shading after 01:00 EST = still inside Hour 1 range
• Shows where consolidation zone is
═══════════════════════════════════════════════════════════════
COMMON TRADE SCENARIOS
SCENARIO 1: Clean Liquidation Hunt
1. Price breaks Hour 1 high at 3:00 EST
2. Reaches S+ zone, shows rejection wick
3. Trade: Short back to Hour 1 midline
4. R:R: 1:3 (25 pips risk, 75 pip target)
SCENARIO 2: Cascade to PRO
1. Major news event at 8:30 EST
2. Price blasts through all zones to PRO
3. Trade: Enter continuation at S++ retest
4. Target: PRO zone
SCENARIO 3: Double Liquidation
1. Price hits S+ up, reverses
2. Then hits S+ down, reverses
3. Trade: Fade the extremes, play the range
4. Best on: Low volatility days
═══════════════════════════════════════════════════════════════
PRO TIPS
✅ The S zones (S+, S++, S+++) are the sweet spot - Most reliable reversals
✅ Combine with Hour 1 midline - When liquidation zone aligns with midline = strong level
✅ Watch volume - High volume at liquidation zones = stronger reversal
✅ Use alerts - Set price alerts at key liquidation zones
✅ Don't overtrade GZ and C+ - Too close to range, too choppy
✅ PRO zone = respect it - If price reaches PRO, it's a strong move (10%+ from Hour 1)
═══════════════════════════════════════════════════════════════
WHAT NOT TO DO
❌ Don't enter blindly when price hits a zone - wait for confirmation
❌ Don't hold through multiple zones without trailing stops
❌ Don't ignore the Hour 1 range - it's still the foundation
❌ Don't trade liquidation zones in low liquidity (Sunday nights, holidays)
❌ Don't use the same position size for all zones - further zones = larger moves
═══════════════════════════════════════════════════════════════
KEY DIFFERENCES FROM LITE VERSION
Feature LITE Liquidations
Liquidation zones ❌ ✅ (10-11 zones)
Cross labels ❌ ✅
Visual modes ❌ ✅ (3 modes)
Zone modes ❌ ✅ (Expanded/Thin)
Complexity Beginner Advanced
Best for Learning Hunting liquidations
═══════════════════════════════════════════════════════════════
BOTTOM LINE
This indicator is a liquidation hunting machine . It shows you exactly where over-leveraged traders will be forced out of their positions, creating explosive reversal opportunities. The S+/S++/S+++ zones are where the magic happens. Master these zones, and you'll never look at price action the same way again.
Remember: Liquidations create volatility and opportunity , but they also create risk . Always use stops and proper position sizing!
═══════════════════════════════════════════════════════════════
© 2026 Trading Guide - NYC Midnight Liquidations Indicator
For educational purposes only. Trade at your own risk.
NYC Midnight PRO + Large Order Detection [Takeda Trades 2026]
NYC Midnight PRO + Large Order Detection 🐳
by @TakedaTradesOfficial
v1 01/09/2026
═══════════════════════════════════════════════════════════════
NYC MIDNIGHT PRO + LARGE ORDER DETECTION 🐳 - COMPLETE TRADING GUIDE
═══════════════════════════════════════════════════════════════
WHAT THIS INDICATOR DOES
This is the ULTIMATE WHALE HUNTING SYSTEM that combines:
1. NYC Midnight Hour 1 Range (the foundation - 00:00-01:00 EST)
2. Large Order Detection (real-time institutional volume tracking)
3. Smart Emoji Alerts (visual whale spotting system)
4. Volume-Based Classification (4 tiers from small fish to whales)
Think of it as having X-ray vision into institutional order flow combined with the proven NYC Midnight framework. You'll see EXACTLY when big money enters or exits, and where they're doing it relative to the daily range.
═══════════════════════════════════════════════════════════════
THE TWO-COMPONENT SYSTEM
COMPONENT 1: NYC MIDNIGHT (The Map)
• Yellow box: Hour 1 range (00:00-01:00 EST)
• Yellow lines: High and low boundaries extending to current price
• Black lines: First candle open and close (directional bias)
• Orange line: Daily separator at midnight
• Candle colors: Yellow (Hour 1), Green (above), Red (below), Gray (inside)
This shows you WHERE the institutional levels are
COMPONENT 2: LARGE ORDER DETECTION (The Whales)
• Real-time volume analysis: Compares current volume to 50-bar average
• 4 size classifications: Small, Normal, Large, Huge
• Buy/Sell identification: Green candles = buys, Red candles = sells
• Visual alerts: Emojis appear on chart when whales trade
This shows you WHEN the big money is moving
THE MAGIC: When a WHALE (large order) appears AT an NYC level (Hour 1 high/low/mid), that's your ULTIMATE TRADE SIGNAL .
═══════════════════════════════════════════════════════════════
UNDERSTANDING LARGE ORDERS - THE WHALE CLASSIFICATION SYSTEM
The indicator analyzes volume and classifies orders into 4 TIERS :
🐟 SMALL ORDERS (Minnows)
• Volume threshold: 2.0x average volume
• Who's trading: Retail traders, small funds
• Market impact: Minimal - background noise
• Emoji (Classic): 🐟 (small fish)
• Emoji (Freestyle): 🌱 (buy) / 🍂 (sell)
• Trade significance: ⭐ - Usually ignore unless at key level
• Colors: Lime (buy) / Orange (sell)
🐬 NORMAL ORDERS (Dolphins)
• Volume threshold: 3.0x average volume (1.5x threshold × 2.0 multiplier)
• Who's trading: Small institutions, active funds
• Market impact: Moderate - can move price short-term
• Emoji (Classic): 🐬 (dolphin)
• Emoji (Freestyle): 💹 (buy) / 🧨 (sell)
• Trade significance: ⭐⭐⭐ - Pay attention at NYC levels
• Colors: Green (buy) / Red (sell)
🐋 LARGE ORDERS (Whales)
• Volume threshold: 4.0x average volume (2.0x threshold × 2.0 multiplier)
• Who's trading: Large institutions, hedge funds, market makers
• Market impact: Significant - often marks reversals or breakouts
• Emoji (Classic): 🐋 (whale)
• Emoji (Freestyle): 🚀 (buy) / 🛑 (sell)
• Trade significance: ⭐⭐⭐⭐⭐ HIGH PRIORITY
• Colors: Teal (buy) / Maroon (sell)
🐳 HUGE ORDERS (Blue Whales / Orcas)
• Volume threshold: 6.0x average volume (3.0x threshold × 2.0 multiplier)
• Who's trading: Central banks, sovereign wealth funds, mega institutions
• Market impact: MASSIVE - often defines the move for hours/days
• Emoji (Classic): 🐳 (blue whale) for buys, 🐙 (octopus) for sells (Freestyle)
• Emoji (Freestyle): 🐳 (buy) / 🐙 (sell)
• Trade significance: ⭐⭐⭐⭐⭐ LEGENDARY - DROP EVERYTHING
• Colors: Blue (buy) / Purple (sell)
═══════════════════════════════════════════════════════════════
HOW THE VOLUME DETECTION WORKS
THE MATH:
1. Indicator calculates 50-bar average volume (default lookback period)
2. Current bar's volume is compared to this average
3. Threshold multiplier (default 2.0x) determines sensitivity
4. Orders are classified based on how much they exceed the threshold
EXAMPLE:
• Average volume: 100,000 contracts
• Threshold: 2.0x = 200,000 contracts
Classifications:
• 🐟 Small: 200,000 - 300,000 (2.0x - 3.0x threshold)
• 🐬 Normal: 300,000 - 400,000 (3.0x - 4.0x threshold)
• 🐋 Large: 400,000 - 600,000 (4.0x - 6.0x threshold)
• 🐳 Huge: 600,000+ (6.0x+ threshold)
BUY vs SELL IDENTIFICATION:
• Bullish candle (close > open) = Buy order
• Bearish candle (close < open) = Sell order
• Doji candle (close = open) = Split 50/50 buy/sell
═══════════════════════════════════════════════════════════════
DISPLAY MODES EXPLAINED
The indicator offers 3 VISUAL STYLES for displaying whale alerts:
MODE 1: EMOJI ONLY (Default - Clean & Simple)
• Shows only the emoji
• Emoji is colored based on order type
• Background label has subtle colored glow
• Size increases with order size (normal → large → huge)
Best for: Clean charts, experienced traders who know what each emoji means
Example:
• 🐟 = Small buy at low
• 🐳 = Huge buy at low
• 🐙 = Huge sell at high
MODE 2: EMOJI + LABEL (Balanced)
• Shows the emoji inside a colored label box
• Label background color matches order type
• Slightly larger than emoji-only mode
Best for: Most traders - good balance of clarity and cleanliness
Example:
• Lime box with 🐟 inside = Small buy
• Blue box with 🐳 inside = Huge buy
MODE 3: LABELED EMOJI (Full Information)
• Shows emoji + text description
• Text says "Small Buy", "Large Sell", "Huge Buy", etc.
• Takes more chart space but is crystal clear
Best for: Learning, demo trading, presentations
Example:
• 🐟 Small Buy
• 🐳 Huge Buy
• 🐙 Huge Sell
═══════════════════════════════════════════════════════════════
EMOJI THEMES
THEME 1: CLASSIC FISH (Default - Ocean Inspired)
• Philosophy: "The market is an ocean, and we're fishing for whales"
• 🐟 Small fish (minnows)
• 🐬 Dolphins (playful, medium traders)
• 🐋 Whales (institutions)
• 🐳 Blue whales (mega institutions) for buys
• 🐙 Octopus (tentacles everywhere) for huge sells
Use when: You want the classic institutional "whale" metaphor
THEME 2: FREESTYLE CREATIVE (Modern - Action Inspired)
• Philosophy: "Show me the energy of the move"
Buy orders:
• 🌱 Plant/seed (small growth)
• 💹 Chart up (normal growth)
• 🚀 Rocket (explosive growth)
• 🐳 Blue whale (unstoppable force)
Sell orders:
• 🍂 Falling leaf (small decline)
• 🧨 Firecracker (normal selling)
• 🛑 Stop sign (large selling pressure)
• 🐙 Octopus (massive distribution)
Use when: You want more "action" and "direction" in your visuals
═══════════════════════════════════════════════════════════════
READING THE CHART - VISUAL GUIDE
PERFECT SETUP EXAMPLE:
Imagine you're looking at your chart at 3:00 AM EST:
1. Yellow box shows Hour 1 range: High at $50,000, Low at $49,500
2. Yellow lines extend to current price showing these levels are still active
3. Black lines show first candle closed bearish (sell pressure at open)
4. Price drops to $49,500 (Hour 1 low)
5. A HUGE BLUE WHALE 🐳 appears at $49,500 (massive buy order)
6. Next candle closes green above $49,600
What just happened?
• Institutions defended the Hour 1 low
• A 6.0x+ average volume BUY came in at the exact level
• This is your signal: GO LONG
Your trade:
• Entry: $49,550 (above the whale)
• Stop: $49,400 (below Hour 1 low)
• Target: $50,000 (Hour 1 high) = 450 point gain for 150 point risk (1:3 R:R)
═══════════════════════════════════════════════════════════════
TRADING STRATEGIES - THE WHALE HUNTING PLAYBOOK
STRATEGY 1: WHALE AT HOUR 1 BOUNDARIES ⭐⭐⭐⭐⭐ The Best Setup
Concept: When a LARGE or HUGE order appears right at Hour 1 high or low, institutions are defending that level .
LONG SETUP - Whale at Hour 1 Low:
1. Hour 1 range established (01:00 EST passed)
2. Price drops to Hour 1 low
3. 🐋 WHALE or 🐳 HUGE WHALE appears (teal or blue emoji)
4. Candle closes green (bullish reversal)
5. Entry: Next candle open OR break of reversal candle high
6. Stop loss: 10-20 points below Hour 1 low
7. Target 1: Hour 1 midline
8. Target 2: Hour 1 high
9. Target 3: Let it run if strong momentum
SHORT SETUP - Whale at Hour 1 High:
1. Hour 1 range established
2. Price rallies to Hour 1 high
3. 🐋 WHALE or 🐙 HUGE SELL appears (maroon or purple emoji)
4. Candle closes red (bearish rejection)
5. Entry: Next candle open OR break of reversal candle low
6. Stop loss: 10-20 points above Hour 1 high
7. Target 1: Hour 1 midline
8. Target 2: Hour 1 low
9. Target 3: Let it run if strong momentum
Why it works:
• Hour 1 levels are institutional reference points
• Large orders at these levels = smart money positioning
• The combination is double confirmation
Win rate: 75-85% with proper entry
Risk/Reward: 1:3 to 1:5 (excellent)
Best markets: Crypto (BTC, ETH), Indices (ES, NQ)
─────────────────────────────────────────────────────────────
STRATEGY 2: WHALE REVERSAL AT MIDLINE ⭐⭐⭐⭐⭐ High Probability
Concept: The Hour 1 midline (yellow dashed line) is a magnetic level . Whales often enter there.
Setup:
1. Price is trading inside Hour 1 range (gray candles)
2. Price approaches Hour 1 midline
3. 🐋 LARGE or 🐳 HUGE order appears AT the midline
4. Decision:
• If BUY whale (teal/blue) appears → Go LONG
• If SELL whale (maroon/purple) appears → Go SHORT
LONG ENTRY:
• Whale: 🐋 or 🐳 appears at midline
• Confirmation: Bullish candle close
• Entry: Above the whale candle high
• Stop: Hour 1 low
• Target: Hour 1 high
SHORT ENTRY:
• Whale: 🐋 or 🐙 appears at midline
• Confirmation: Bearish candle close
• Entry: Below the whale candle low
• Stop: Hour 1 high
• Target: Hour 1 low
Pro tip: The first whale at midline usually marks the direction for the next few hours.
─────────────────────────────────────────────────────────────
STRATEGY 3: WHALE BREAKOUT CONFIRMATION ⭐⭐⭐⭐ Trending Markets
Concept: When price breaks Hour 1 high or low, a whale order confirms the breakout is real and not a fake-out .
BREAKOUT ABOVE HOUR 1 HIGH:
1. Price approaches Hour 1 high
2. Candle closes above Hour 1 high
3. Look for: 🐋 or 🐳 BUY order on the breakout candle OR next candle
4. If whale appears: Breakout is REAL → Enter long
5. If NO whale: Possible fake-out → Wait for confirmation
Trade setup:
• Entry: Above Hour 1 high + whale confirmation
• Stop: Hour 1 midline (or back inside Hour 1 range)
• Target: 2x-3x Hour 1 range size
BREAKOUT BELOW HOUR 1 LOW:
1. Price approaches Hour 1 low
2. Candle closes below Hour 1 low
3. Look for: 🐋 or 🐙 SELL order on the breakout candle OR next candle
4. If whale appears: Breakout is REAL → Enter short
5. If NO whale: Possible fake-out → Wait for confirmation
Trade setup:
• Entry: Below Hour 1 low + whale confirmation
• Stop: Hour 1 midline (or back inside Hour 1 range)
• Target: 2x-3x Hour 1 range size
Why it works: Institutions don't waste big orders on fake-outs. If they're committing large volume to a breakout, they know something .
─────────────────────────────────────────────────────────────
STRATEGY 4: WHALE ACCUMULATION / DISTRIBUTION ⭐⭐⭐⭐ Swing Trading
Concept: Multiple whales appearing in the same direction at similar price levels = smart money positioning for a bigger move.
ACCUMULATION (Multiple Buy Whales):
1. Price inside Hour 1 range or near Hour 1 low
2. 2-3 WHALE 🐋 or HUGE 🐳 BUY orders appear within 10-20 bars
3. Price not moving much (absorption happening)
4. Signal: Institutions are accumulating before a big up move
How to trade:
• Entry: After 2nd or 3rd whale, on bullish candle close
• Stop: Below the lowest whale order
• Target: Hour 1 high + extension beyond (swing trade)
• Hold time: Several hours to days
DISTRIBUTION (Multiple Sell Whales):
1. Price inside Hour 1 range or near Hour 1 high
2. 2-3 WHALE 🐋 or HUGE 🐙 SELL orders appear within 10-20 bars
3. Price not dropping much yet (distribution happening)
4. Signal: Institutions are distributing before a big down move
How to trade:
• Entry: After 2nd or 3rd whale, on bearish candle close
• Stop: Above the highest whale order
• Target: Hour 1 low + extension beyond (swing trade)
• Hold time: Several hours to days
Pro tip: This is how smart money front-runs major moves. By the time retail sees the move, institutions are already positioned.
─────────────────────────────────────────────────────────────
STRATEGY 5: IGNORE THE NOISE (Small Fish Filter) ⭐⭐⭐ Risk Management
Concept: NOT every whale is a trade . Learn to filter the signals.
IGNORE THESE:
❌ Small orders (🐟) in the middle of nowhere
• These are retail traders
• No predictive value
• Just noise
❌ Normal orders (🐬) not at key levels
• Small institutions or active funds
• Only relevant at Hour 1 boundaries or midline
❌ Whales during low volume hours
• Asian session (20:00-23:00 EST)
• Late NY session (15:00-16:00 EST)
• Weekends
• Low liquidity = less reliable signals
❌ Single whale against the trend
• If trend is up and you see one 🐋 sell, don't fade the trend
• Wait for multiple whales or huge whale
ONLY TRADE THESE:
✅ Large (🐋) or Huge (🐳/🐙) orders at Hour 1 boundaries
✅ Any whale at Hour 1 midline
✅ Whales confirming breakouts
✅ Multiple whales in same direction (accumulation/distribution)
✅ Whales during high-volume sessions (London, NY open)
═══════════════════════════════════════════════════════════════
ADVANCED CONCEPTS
1. THE WHALE SANDWICH
What it is: When you see BUY whales at Hour 1 low AND SELL whales at Hour 1 high , the range is defended by institutions .
How to trade:
• Fade strategy: Buy at low, sell at high, repeat
• This is a ranging day
• Don't try to break out
• Target: Hour 1 midline each time
Example:
• 🐳 Huge BUY at $49,500 (Hour 1 low)
• 🐙 Huge SELL at $50,000 (Hour 1 high)
• = Trade the range between these levels
─────────────────────────────────────────────────────────────
2. THE WHALE STACK
What it is: Multiple whales stacking at the same price level in the same direction .
Example:
• 9:30 AM: 🐋 BUY at $49,500
• 9:45 AM: 🐋 BUY at $49,510
• 10:00 AM: 🐳 BUY at $49,500
= MAJOR SUPPORT ZONE AT $49,500
How to trade:
• Enter when price returns to the whale stack level
• This level will likely hold multiple times
• Each test is a trade opportunity
• Only invalidated if price closes significantly below/above
─────────────────────────────────────────────────────────────
3. THE FIRST CANDLE + WHALE COMBO
What it is: Using the first candle bias (black lines) with whale signals for directional confirmation .
Bullish First Candle Setup:
• First candle (00:00 EST) closes above open (black lines show this)
• Look for BUY whales at Hour 1 low or midline
• Avoid sell whales (fighting the bias)
• Bias: Long all day
Bearish First Candle Setup:
• First candle closes below open
• Look for SELL whales at Hour 1 high or midline
• Avoid buy whales (fighting the bias)
• Bias: Short all day
Pro tip: First candle + whale alignment = 80%+ win rate
═══════════════════════════════════════════════════════════════
MARKET-SPECIFIC GUIDELINES
CRYPTO (BTC, ETH) - Best Market for This System
• Threshold: 2.0x (default works perfectly)
• Lookback: 50 bars (default)
• Best timeframe: 5-minute (whales show up clearly)
• Why it works: Crypto exchanges show actual volume
• Whale frequency: 5-15 per day (plenty of opportunities)
• Best sessions: All hours, but London (02:00-05:00) and NY (09:30-12:00) are peak
• Special note: 🐳 Huge whales in crypto often = exchange listings, protocol upgrades, or whale wallets moving
FOREX (EUR/USD, GBP/USD)
• Threshold: 1.5x-2.0x (forex has lower volume spikes)
• Lookback: 50 bars
• Best timeframe: 5-minute or 15-minute
• Challenge: Forex volume is estimated (not actual), less reliable
• Whale frequency: 3-8 per day (fewer than crypto)
• Best sessions: London (02:00-05:00), NY open (08:30-10:00)
• Special note: Large orders often coincide with economic data releases
INDICES (ES, NQ, SPY)
• Threshold: 2.0x-2.5x (indices have very consistent volume)
• Lookback: 50-100 bars
• Best timeframe: 1-minute or 5-minute
• Why it works: Futures volume is real and reliable
• Whale frequency: 8-15 per day (high)
• Best sessions: NY open (09:30-10:30), lunch reversal (12:00-13:00)
• Special note: 🐳 Huge orders often = institutional rebalancing, VIX hedging, or major fund flows
GOLD (XAUUSD)
• Threshold: 2.0x (standard)
• Lookback: 50 bars
• Best timeframe: 5-minute
• Whale frequency: 5-10 per day
• Best sessions: London open (02:00), NY open (08:30)
• Special note: Gold whales often = central bank activity, inflation hedging, or crisis positioning
═══════════════════════════════════════════════════════════════
INDICATOR SETTINGS GUIDE
LARGE ORDER DETECTION SETTINGS:
Volume Average Lookback (Default: 50)
• What it does: Determines how many bars to use for average volume calculation
• Lower (20-30): More sensitive, catches more whales (noisier)
• Higher (70-100): Less sensitive, only biggest whales (cleaner)
• Recommendation: 50 bars for most markets, 100 for very volatile crypto
Volume Spike Threshold (Default: 2.0x)
• What it does: Multiplier for what qualifies as a "spike"
• Lower (1.5x): More signals (catches smaller fish too)
• Higher (2.5x-3.0x): Fewer signals (only true whales)
• Recommendation: 2.0x for crypto/indices, 1.5x-1.8x for forex
DISPLAY SETTINGS:
Display Mode
• EMOJI ONLY: Cleanest, for experienced traders
• EMOJI + LABEL: Balanced, recommended for most
• LABELED EMOJI: Full info, for learning
Emoji Theme
• Classic Fish: 🐟🐬🐋🐳 - Traditional whale hunting metaphor
• Freestyle Creative: 🌱💹🚀🐳 - Modern action-oriented
Highlight Large Orders Background (Default: ON)
• What it does: Adds subtle white background to bars with whale orders
• Keep ON: Helps you spot whales from across the room
• Turn OFF: If chart looks too busy
NYC MIDNIGHT SETTINGS:
Enable NYC Midnight (Default: ON)
• Turn this OFF if you only want whale detection
Show Hour 1 Box / Midline / Labels
• Keep all ON for full system
• Midline is critical for whale strategies
Color Candles [/b>
• Yellow during Hour 1, Green/Red/Gray after
• Helps you see where you are relative to the range
═══════════════════════════════════════════════════════════════
RECOMMENDED PRESETS
PRESET 1: CRYPTO WHALE HUNTER
• Lookback: 50
• Threshold: 2.0x
• Display: EMOJI ONLY
• Theme: Classic Fish
• Timeframe: 5-minute
• Use for: BTC, ETH scalping and swing trading
PRESET 2: FOREX INSTITUTIONAL
• Lookback: 50
• Threshold: 1.8x
• Display: EMOJI + LABEL
• Theme: Classic Fish
• Timeframe: 15-minute
• Use for: EUR/USD, GBP/USD position trading
PRESET 3: INDEX DAY TRADING
• Lookback: 100
• Threshold: 2.5x
• Display: EMOJI ONLY
• Theme: Freestyle Creative
• Timeframe: 1-minute or 5-minute
• Use for: ES, NQ, SPY scalping
PRESET 4: LEARNING MODE
• Lookback: 50
• Threshold: 2.0x
• Display: LABELED EMOJI
• Theme: Classic Fish
• Timeframe: Any
• Use for: Understanding how whales move
═══════════════════════════════════════════════════════════════
COMMON MISTAKES TO AVOID
❌ Chasing every whale
• Not every emoji is a trade signal
• Only trade whales at key levels (Hour 1 boundaries, midline, breakouts)
❌ Ignoring the NYC context
• Whale at Hour 1 low = TRADE
• Whale in middle of nowhere = SKIP
❌ Trading against first candle bias
• If first candle is bullish, don't take sell whale signals
• Trade with the bias, not against it
❌ Using wrong threshold for your market
• Forex needs lower threshold (1.5x-1.8x)
• Crypto/indices use standard (2.0x)
• Adjust based on market conditions
❌ Trading small fish (🐟)
• These are retail orders, not institutional
• Only trade 🐬 Normal or larger
❌ Not waiting for confirmation
• See a whale → Wait for candle close → Then enter
• Don't FOMO into the whale candle itself
❌ Overtrading during low volume
• Asian session whales are less reliable
• Focus on London and NY sessions
❌ Ignoring risk management [/b>
• Always use stops (10-20 points from entry)
• Position size: 1-2% risk per trade
• Don't bet the farm on one whale
═══════════════════════════════════════════════════════════════
THE COMPLETE DAILY ROUTINE
00:00 EST - MIDNIGHT (Hour 1 Begins)
• Watch the first candle form (black lines)
• Note: Bullish or bearish close?
• This sets your bias for the day
• NO TRADING YET
01:00 EST - HOUR 1 COMPLETES
• Yellow box is finalized
• Note Hour 1 high, low, and midline
• Mark these levels mentally
• Start watching for whales
02:00-05:00 EST - LONDON SESSION
• Prime whale hunting time
• Look for: Whales at Hour 1 low (long) or Hour 1 high (short)
• Best setups of the day
08:30 EST - NY ECONOMIC DATA
• NFP, CPI, Fed decisions, etc.
• Expect HUGE WHALES 🐳 if news is major
• Trade breakouts with whale confirmation
09:30 EST - NY STOCK MARKET OPEN
• Volume spikes
• Watch for whale accumulation/distribution
• Hour 1 levels often get tested now
12:00-14:00 EST - LUNCH
• Volume decreases
• Fewer whales
• Best time: Review morning trades, prepare for afternoon
15:00-16:00 EST - NY CLOSE
• Final push
• Sometimes late whales appear (profit-taking or positioning)
• Close out day trades
16:00+ EST - AFTER HOURS [/b>
• Low volume
• Whales less reliable
• Take a break , review the day
═══════════════════════════════════════════════════════════════
PRO TIPS FROM THE WHALE HUNTERS
💡 Huge whales (🐳/🐙) are rare
• You might see only 1-3 per day
• When they appear, drop everything
• These often mark major turning points
💡 Multiple whales beat single whales
• 3 normal whales (🐬) in same direction = 1 huge whale (🐳)
• Watch for accumulation patterns
💡 Whales appear at turning points
• End of trends
• Reversals at key levels
• Breakout confirmations
• They don't appear during smooth trends
💡 Color matters
• Blue/Teal = Bullish institution
• Purple/Maroon = Bearish institution [/b>
• The brighter the color, the bigger the order
💡 First whale sets the tone
• First large whale of the day often predicts direction
• If first whale is at Hour 1 low (buy), expect bullish day
• If first whale is at Hour 1 high (sell), expect bearish day
💡 Whales at midline = range continuation
• If whales keep appearing at Hour 1 midline, the range is defended
• Trade bounces off midline until it breaks
💡 No whales = no institutions = be careful
• If you don't see whales for hours, market is retail-driven
• Retail markets are choppy and unpredictable
• Sit on hands until whales return
💡 Background highlight helps
• Keep "Highlight Large Orders Background" ON
• You can spot whale bars from across the room
• This is your "someone just traded big" alarm
💡 Emoji size = importance
• 🐟 (small) = Ignore
• 🐬 (normal) = Note it
• 🐋 (large) = Pay attention
• 🐳 (huge) = TRADE IT
💡 Whales don't guarantee winners
• They're high probability signals , not certainties
• Always use stops
• Always manage risk
• Whales can be wrong too (rarely, but it happens)
═══════════════════════════════════════════════════════════════
FREQUENTLY ASKED QUESTIONS
Q: What's the difference between this and the other NYC indicators?
A: This adds LARGE ORDER DETECTION . The others just show NYC ranges. This shows you when institutional money is moving AND where (relative to NYC levels).
Q: Is volume data reliable?
A: YES for crypto and futures (ES, NQ). LESS SO for forex (estimated volume). BEST on crypto exchanges like Binance, Coinbase, Bybit.
Q: Can I use this without the NYC component?
A: Yes, turn off "Enable NYC Midnight". But you'll lose the context . Whales are most meaningful at NYC levels.
Q: How many whales should I see per day?
A:
• Crypto: 5-15 large/huge whales
• Indices: 8-15 large/huge whales
• Forex: 3-8 large/huge whales
• If you see 50+, your threshold is too low (increase it)
Q: What if I see a huge buy AND huge sell at the same level?
A: BATTLE ZONE . Institutions are fighting. Wait for one side to win (multiple whales on one side, or breakout).
Q: Should I trade every whale I see?
A: NO. Only trade whales at:
• Hour 1 high/low/midline
• Breakout confirmations
• Accumulation/distribution patterns
• First candle bias alignment
Q: Can I use this on stocks?
A: Yes, but individual stocks have less reliable volume. Best on: SPY, QQQ, major ETFs. Avoid: Low-volume small caps.
Q: What's the best emoji theme?
A: Classic Fish if you like the traditional whale hunting metaphor. Freestyle Creative if you want more "action" visuals. Try both, see what clicks.
Q: What if I don't see any whales all day?
A: Low institutional participation . Either:
• Market holiday
• Weekend (crypto)
• Post-major event (institutions waiting)
• Don't force trades - wait for whales to return
Q: Can whales be wrong?
A: Yes, rarely. Institutions are smart but not perfect. That's why we:
• Wait for confirmation (candle close)
• Use stops (always)
• Look for multiple signals (whale + NYC level + first candle bias)
Q: What's the biggest trade you've seen with this?
A: Real example: BTC at Hour 1 low ($48,500), 🐳 Huge Buy appeared, held for 12 hours, exit at Hour 1 high + 2x extension ($52,000) = $3,500 move, 1:7 R:R. This is what we hunt for.
═══════════════════════════════════════════════════════════════
FINAL WORDS - THE WHALE HUNTER'S CREED
This indicator gives you institutional X-ray vision .
You see:
• WHERE the smart money is (NYC Hour 1 levels)
• WHEN the smart money moves (whale alerts)
• HOW MUCH they're moving (4-tier classification)
• DIRECTION they're moving (buy vs sell)
Your edge:
• Patience - Wait for whales at key levels
• Confirmation - Don't jump early, let the setup develop
• Discipline - Only trade the best setups
• Risk management - Always use stops, always size properly
Remember:
• 🐟 Small fish = Noise (ignore)
• 🐬 Dolphins = Context (note it)
• 🐋 Whales = Opportunity (trade it)
• 🐳 Blue whales = GOLD (drop everything)
The market is an ocean. You're not fishing for minnows. You're hunting whales.
When a blue whale (🐳) appears at Hour 1 low or high, that's your signal.
The institutions are positioning. Will you follow them, or fight them?
Hunt smart. Hunt with the whales. 🐳
═══════════════════════════════════════════════════════════════
© 2026 NYC Midnight PRO + Large Order Detection Trading Guide
The only indicator that combines time-based ranges with volume-based order flow.
See the whales. Follow the whales. Become the whale.
Good hunting! 🐋🐳
NYC Midnight Fedwire + Fibonacci [Takeda Trades 2026]NYC Midnight Fedwire + Fibonacci
by TakedaTradesOfficial
v1 01/09/2026
═══════════════════════════════════════════════════════════════
NYC MIDNIGHT FEDWIRE + FIBONACCI INDICATOR - COMPLETE TRADING GUIDE
═══════════════════════════════════════════════════════════════
WHAT THIS INDICATOR DOES
This is the ULTIMATE NYC Midnight indicator that combines:
1. Multiple NYC session hour ranges (not just Hour 1)
2. Fibonacci extension zones (10 graded levels from Golden Zone to Expert)
3. Federal Reserve Fedwire hours (08:30-09:30 and 09:30-16:00)
4. Smart midline cross detection (shows exactly when price hits key levels)
Think of it as a professional institutional trading roadmap that shows you EXACTLY where the big money moves happen during the NYC session.
═══════════════════════════════════════════════════════════════
THE FOUR HOUR RANGES EXPLAINED
This indicator tracks FOUR critical time periods during the NYC session:
HOUR 1: NYC MIDNIGHT (00:00-01:00 EST) - Yellow
• What it is: The most important hour - sets the daily range
• Why it matters: This is when Asia hands off to London
• What happens: Low liquidity, big players establish positions
• Trade quality: ⭐⭐⭐⭐⭐ FOUNDATION OF THE DAY
HOUR 2: LONDON OPEN (01:00-02:00 EST) - Gray
• What it is: First hour after midnight, early London activity
• Why it matters: London traders react to Hour 1 range
• What happens: Volatility picks up, ranges often expand
• Trade quality: ⭐⭐⭐⭐
HOUR 3: FEDWIRE OPEN (08:30-09:30 EST) - Blue
• What it is: Federal Reserve Fedwire system opens
• Why it matters: Banks settle large institutional transfers
• What happens: News releases (8:30 EST), pre-NY volatility
• Trade quality: ⭐⭐⭐⭐⭐ MAJOR MOVES
HOUR 4: NY OPEN TO CLOSE (09:30-16:00 EST) - Purple
• What it is: Full US stock market hours
• Why it matters: Maximum liquidity, all markets active
• What happens: Trends develop, Hour 1 levels get tested
• Trade quality: ⭐⭐⭐⭐⭐ MAIN SESSION
═══════════════════════════════════════════════════════════════
FIBONACCI EXTENSION ZONES - THE GRADING SYSTEM
The indicator plots 10 FIBONACCI EXTENSION ZONES above and below Hour 1. Each zone represents a different "grade" of trading setup based on distance from the opening range.
The zones are calculated as multiples of the Hour 1 range:
GOLDEN ZONE (GZ) - 0.50x to 0.79x
• Distance: 50-79% of Hour 1 range
• Fibonacci levels: 0.618 (classic golden ratio area)
• Setup quality: ⭐⭐⭐⭐⭐ HIGHEST PROBABILITY
• Psychology: "Natural retracement zone"
• Color: Always yellow (sacred level)
GRADE D+ SETUP - 1.0x to 1.25x
• Distance: 100-125% of Hour 1 range
• Fibonacci levels: 1.0 to 1.25 extension
• Setup quality: ⭐⭐⭐
• Psychology: "Equal range move" - market doubling the range
• Risk: Moderate risk, smaller targets
GRADE C+ SETUP - 1.618x to 2.0x
• Distance: 162-200% of Hour 1 range
• Fibonacci levels: 1.618 to 2.0 extension
• Setup quality: ⭐⭐⭐⭐
• Psychology: "Golden extension" - major breakout territory
• Risk: Good risk/reward, reliable reversal zone
GRADE B+ SETUP - 2.618x to 3.0x
• Distance: 262-300% of Hour 1 range
• Fibonacci levels: 2.618 to 3.0 extension
• Setup quality: ⭐⭐⭐⭐
• Psychology: "Strong trend move" - momentum in play
• Risk: Higher targets, needs confirmation
GRADE A+ SETUP - 3.618x to 4.0x
• Distance: 362-400% of Hour 1 range
• Fibonacci levels: 3.618 to 4.0 extension
• Setup quality: ⭐⭐⭐⭐⭐
• Psychology: "Major breakout" - institutional level
• Risk: Excellent for reversals or continuation
S TIER SETUP (S+) - 4.618x to 5.0x
• Distance: 462-500% of Hour 1 range
• Fibonacci levels: 4.618 to 5.0 extension
• Setup quality: ⭐⭐⭐⭐⭐ ELITE
• Psychology: "Blow-off top/bottom" - extreme move
• Risk: Massive potential, rare occurrences
S++ TIER SETUP - 5.618x to 6.0x
• Distance: 562-600% of Hour 1 range
• Fibonacci levels: 5.618 to 6.0 extension
• Setup quality: ⭐⭐⭐⭐⭐ LEGENDARY
• Psychology: "Parabolic move" - news-driven or panic
• Risk: Once in a month opportunity
S+++ TIER SETUP - 6.618x to 7.0x
• Distance: 662-700% of Hour 1 range
• Fibonacci levels: 6.618 to 7.0 extension
• Setup quality: ⭐⭐⭐⭐⭐ MYTHIC
• Psychology: "Black swan event" - crash or spike
• Risk: Historical moves only
PROFESSIONAL SETUP (PRO) - 7.618x to 8.0x
• Distance: 762-800% of Hour 1 range
• Fibonacci levels: 7.618 to 8.0 extension
• Setup quality: ⭐⭐⭐⭐⭐ INSTITUTIONAL
• Psychology: "Central bank intervention level"
• Risk: Reserved for pros only
EXPERT LEVEL SETUP - 8.618x to 9.0x
• Distance: 862-900% of Hour 1 range
• Fibonacci levels: 8.618 to 9.0 extension
• Setup quality: ⭐⭐⭐⭐⭐ GOD TIER
• Psychology: "Market structure break" - paradigm shift
• Risk: Once in a year, career-defining trades
═══════════════════════════════════════════════════════════════
VISUAL MODES EXPLAINED
The indicator offers TWO visual modes to suit your trading style:
1. GOLDEN ZONES MODE (Default)
• All zones display in YELLOW
• Best for: Neutral analysis, seeing all levels equally
• Philosophy: "Every Fibonacci level is sacred"
• When to use: Range-bound markets, uncertainty
• Mental approach: "Let price tell me which way to trade"
2. GRADED SETUPS MODE
• Zones ABOVE Hour 1 high = RED (darker as grade increases)
• Zones BELOW Hour 1 low = GREEN/LIME (darker as grade increases)
• Golden Zone stays YELLOW (always sacred)
• Best for: Directional bias, visual clarity
• Philosophy: "Grade the quality of the move"
• When to use: Trending markets, breakout scenarios
• Mental approach: "I'm looking for specific grade setups"
Pro Tip: In Graded Setups mode, the S++ and S+++ zones are the DARKEST colors - they stand out visually when extreme moves happen.
═══════════════════════════════════════════════════════════════
HOW TO READ THE CHART
VISUAL ELEMENTS:
Yellow Box (Hour 1)
• Thick yellow border with vertical edges
• Shows the 00:00-01:00 EST range
• This is your anchor for the entire day
Black Lines
• Two solid black lines extending from Hour 1
• Top line: Open of the 00:00 candle
• Bottom line: Close of the 00:00 candle
• Purpose: Shows immediate directional bias
Orange Vertical Line
• Marks midnight (00:00 EST) - the daily reset
• This is where everything begins
Colored Hour Ranges
• Yellow: Hour 1 (00:00-01:00)
• Gray: Hour 2 (01:00-02:00)
• Blue: Hour 3 (08:30-09:30) - Fedwire open
• Purple: Hour 4 (09:30-16:00) - NY session
Fibonacci Zones
• Boxes with borders at the edges of Hour 1
• Background extends to current price
• Dashed midlines through each zone (key entry levels)
• Labels on the left showing grade (GZ, D+, C+, B+, A+, S+, etc.)
Midline Touch Labels
• Yellow labels appear when price touches zone midlines
• Shows "GZ", "C+", "S+", etc. (or emojis if enabled)
• These are your trade alerts
Candle Colors
• Yellow: During Hour 1 (00:00-01:00)
• Green: Above Hour 1 high (bullish territory)
• Red: Below Hour 1 low (bearish territory)
• Gray: Inside Hour 1 range (consolidation)
═══════════════════════════════════════════════════════════════
TRADING STRATEGIES - THE COMPLETE PLAYBOOK
STRATEGY 1: THE GOLDEN ZONE BOUNCE ⭐⭐⭐⭐⭐ Highest Win Rate
Concept: The Golden Zone (0.618-0.786) is the highest probability reversal area in all of trading.
LONG SETUP:
1. Hour 1 completes at 01:00 EST
2. Price moves DOWN toward the Golden Zone below Hour 1 low
3. Watch for midline touch (you'll see "GZ" label appear)
4. Entry: When price touches GZ midline + bullish candle pattern
5. Stop loss: Below the GZ zone (below the 0.50 level)
6. Target 1: Hour 1 midline
7. Target 2: Hour 1 high
8. Target 3: Opposite GZ zone (above Hour 1)
SHORT SETUP:
1. Hour 1 completes at 01:00 EST
2. Price moves UP toward the Golden Zone above Hour 1 high
3. Watch for midline touch (you'll see "GZ" label appear)
4. Entry: When price touches GZ midline + bearish candle pattern
5. Stop loss: Above the GZ zone (above the 0.79 level)
6. Target 1: Hour 1 midline
7. Target 2: Hour 1 low
8. Target 3: Opposite GZ zone (below Hour 1)
Best times to trade this:
• 02:00-05:00 EST (London session)
• 08:30-10:00 EST (NY open)
• After news releases
Win rate: 70-80% with proper confirmation
Risk/Reward: 1:3 minimum (targeting Hour 1 midline)
─────────────────────────────────────────────────────────────
STRATEGY 2: GRADE A+ / B+ / C+ REVERSALS ⭐⭐⭐⭐⭐ High Probability
Concept: When price extends 1.5-4x the Hour 1 range, it's overextended and due for a reversal.
The Setup:
1. Hour 1 range established
2. Price breaks out and reaches B+, A+, or even S+ zones
3. Wait for a midline touch (B+, A+, or S+ label appears)
4. Look for rejection signals:
• Long upper/lower wicks
• Doji or pin bar
• Engulfing pattern
• Volume spike
LONG ENTRY (at lower zones):
• Price in B+, A+, or S+ zone BELOW Hour 1 low
• Midline touch occurs
• Bullish reversal pattern
• Entry: Next candle open or break of reversal candle high
• Stop: Below the zone (tight 10-20 pips)
• Target: Previous zone midline → Hour 1 low → Hour 1 mid
SHORT ENTRY (at upper zones):
• Price in B+, A+, or S+ zone ABOVE Hour 1 high
• Midline touch occurs
• Bearish reversal pattern
• Entry: Next candle open or break of reversal candle low
• Stop: Above the zone (tight 10-20 pips)
• Target: Previous zone midline → Hour 1 high → Hour 1 mid
Pro Tips:
• A+ setups (3.618-4.0x) have the best risk/reward
• S+ setups (4.618-5.0x) are rare but explosive
• B+ setups (2.618-3.0x) are most common during trending days
• Always check for confluence with previous day high/low
Best markets: Forex (EUR/USD, GBP/USD), Indices (ES, NQ)
─────────────────────────────────────────────────────────────
STRATEGY 3: MULTI-HOUR RANGE ALIGNMENT ⭐⭐⭐⭐ Institutional Play
Concept: When multiple hour ranges align or overlap, those levels become magnetic price zones.
What to look for:
• Hour 1 high aligns with Hour 2 low
• Hour 3 (Fedwire) range respects Hour 1 boundaries
• Hour 4 (NY session) stays within expanded range
POWER SETUP - Triple Alignment:
1. Hour 1 high = $4500
2. Hour 2 range: $4495-$4510 (overlaps Hour 1 high)
3. Hour 3 (Fedwire) tests $4500 multiple times
4. This means $4500 is a MAJOR level
How to trade it:
• If price is BELOW $4500: Buy when it approaches, stop below Hour 1 low
• If price is ABOVE $4500: Sell when it approaches, stop above Hour 2 high
• Target: Opposite boundary of the aligned ranges
Why it works: Multiple institutions are watching the same levels. Banks trade off Fedwire levels, algos trade off Hour 1, market makers defend key ranges.
─────────────────────────────────────────────────────────────
STRATEGY 4: FEDWIRE BREAKOUT (Hour 3 Play) ⭐⭐⭐⭐⭐ News Trading
Concept: 08:30 EST is economic data release time AND when the Federal Reserve Fedwire system opens. This creates explosive volatility.
Pre-Setup (before 08:30):
1. Hour 1 and Hour 2 ranges established
2. Note where Hour 1 high/low sits
3. Identify which Fibonacci zones are nearby
4. Bias: Look at first candle (black lines) - bullish or bearish close?
The Play (08:30-09:30 - Hour 3):
1. News drops at 08:30 (NFP, CPI, Fed decision, etc.)
2. Price violently breaks Hour 1 range
3. Decision point:
• If price clears Hour 1 high/low cleanly → Ride the breakout
• If price fakes out then reverses → Fade the move
BREAKOUT TRADE:
• Entry: Price closes above Hour 1 high (for longs)
• Confirmation: Hour 3 (blue box) forms ABOVE Hour 1
• Stop: Hour 1 midline
• Target: B+ or A+ Fibonacci zone (2.618x-4.0x range)
FADE TRADE:
• Entry: Price spikes into A+ or S+ zone then reverses back into Hour 1
• Confirmation: Rejection wick + label appears
• Stop: Beyond the spike high/low
• Target: Hour 1 midline or opposite side
Risk warning: News can cause slippage. Use limit orders or wait for confirmation.
─────────────────────────────────────────────────────────────
STRATEGY 5: NY SESSION TREND CONTINUATION (Hour 4) ⭐⭐⭐⭐ Swing Trading
Concept: The 09:30-16:00 session (Hour 4 - purple) is when real trends develop. Use earlier hours as a roadmap.
Setup:
1. By 09:30, you have Hours 1, 2, and 3 established
2. Identify the dominant direction:
• Price consistently ABOVE Hour 1 high = Bullish day
• Price consistently BELOW Hour 1 low = Bearish day
• Price INSIDE Hour 1 range = Ranging day
BULLISH DAY CONTINUATION:
• Hour 4 opens above Hour 1 high
• Wait for pullback to Hour 1 high or Hour 2 high
• Entry: Bounce off previous hour's high
• Stop: Hour 1 midline
• Target: B+ or A+ zone (aggressive), C+ zone (conservative)
BEARISH DAY CONTINUATION:
• Hour 4 opens below Hour 1 low
• Wait for rally to Hour 1 low or Hour 2 low
• Entry: Rejection off previous hour's low
• Stop: Hour 1 midline
• Target: B+ or A+ zone (aggressive), C+ zone (conservative)
RANGING DAY FADE:
• Hour 4 price action stays inside Hour 1 range
• Strategy: Fade the extremes
• Sell: Hour 1 high tests
• Buy: Hour 1 low tests
• Target: Hour 1 midline (quick scalps)
Best for: Indices (ES, NQ, SPY), Forex majors
─────────────────────────────────────────────────────────────
STRATEGY 6: MIDLINE TOUCH SCALPING ⭐⭐⭐⭐ Active Trading
Concept: The dashed midlines through each Fibonacci zone act as micro support/resistance. The yellow labels tell you exactly when to pay attention.
How it works:
1. Enable "Show Fibonacci Midline Crosses" (default is ON)
2. Set "First Touch Only" to FALSE (to see all touches)
3. Watch for yellow labels to appear: GZ, D+, C+, B+, A+, S+
The Trade:
• Label appears = Price just hit a critical midline
• Decision: Will it bounce or break through?
BOUNCE SCALP:
• Label appears at S+, A+, or B+ zone
• Price shows immediate rejection (wick)
• Entry: Market or limit at the midline
• Stop: 10-15 pips beyond the zone
• Target: Previous zone midline (quick 20-40 pip scalp)
BREAKTHROUGH SCALP:
• Label appears at lower grade (D+, C+)
• Price blasts through without hesitation
• Entry: On the break, ride to next zone
• Stop: Back below/above the midline
• Target: Next zone midline
Best timeframes: 1-minute, 5-minute (for active scalping)
Best sessions: London (02:00-05:00), NY Open (09:30-11:00)
═══════════════════════════════════════════════════════════════
ADVANCED TRADING CONCEPTS
1. THE FIRST CANDLE BIAS (Black Lines)
The two black lines extending from midnight represent the OPEN and CLOSE of the very first 00:00 EST candle.
Reading the signal:
• Close ABOVE Open (upper line higher) = Bullish session likely
• Close BELOW Open (lower line higher) = Bearish session likely
• Large gap between lines = Strong directional intent
• Small gap between lines = Choppy/ranging day ahead
How to use it:
• If bullish candle: Look for longs at Hour 1 low, Golden Zone below
• If bearish candle: Look for shorts at Hour 1 high, Golden Zone above
• These lines often act as intraday support/resistance
─────────────────────────────────────────────────────────────
2. ZONE STACKING - THE CONFLUENCE MULTIPLIER
When multiple technical factors align at a Fibonacci zone, the setup quality exponentially increases.
Perfect Setup Checklist:
✅ Price at A+ or S+ Fibonacci zone
✅ Aligns with previous day high/low
✅ Aligns with Hour 2 or Hour 3 boundary
✅ Round number nearby (e.g., 100.00, 2000.00, 4500.00)
✅ Trendline confluence
✅ Volume spike
✅ Time confluence (London open, NY open, news)
Example:
• Hour 1 high: $5000
• A+ zone above: $5180
• Previous day high: $5175
• Round number: $5200
• = $5180-$5200 is a MONSTER reversal zone
─────────────────────────────────────────────────────────────
3. MANAGING TRADES THROUGH MULTIPLE ZONES
When you enter at one zone and price travels through multiple zones:
Profit-Taking Strategy:
• Entry: Golden Zone reversal
• Target 1 (33%): Hour 1 midline - take partial profit
• Target 2 (33%): Hour 1 high/low - move stop to breakeven
• Target 3 (34%): Opposite D+ or C+ zone - let it run
Stop Loss Management:
• Start: Beyond entry zone
• After Target 1: Move to breakeven
• After Target 2: Trail below/above each zone's midline
• Final: Lock in profits at each Fibonacci level
═══════════════════════════════════════════════════════════════
MARKET-SPECIFIC TRADING TIPS
FOREX (EUR/USD, GBP/USD, USD/JPY)
• Use Golden Zones mode (neutral view)
• Best strategies: Golden Zone bounce, A+/B+ reversals
• Focus on: 02:00-05:00 EST (London), 08:30-10:00 EST (News)
• Typical Hour 1 range: 20-40 pips
• Grade A+ moves: 80-120 pips (achievable daily)
• Timeframes: 5-minute for entries, 15-minute for structure
CRYPTO (BTC, ETH)
• Use Graded Setups mode (visual extremes)
• Best strategies: S+/S++ hunting, Grade A+ reversals
• Focus on: All hours (24/7 market, but respect NYC midnight)
• Typical Hour 1 range: $100-300 (BTC), $5-15 (ETH)
• Grade S+ moves: $1000+ (BTC) - happens weekly
• Timeframes: 1-minute for scalps, 5-minute for swings
• Crypto is the most volatile for this system
INDICES (ES, NQ, SPY)
• Use Graded Setups mode (trending bias)
• Best strategies: Fedwire breakout, NY continuation, Multi-hour alignment
• Focus on: 08:30-10:30 EST (peak volatility)
• Typical Hour 1 range: 10-25 points (ES), 40-100 points (NQ)
• Grade A+ moves: 60+ points (ES) - weekly occurrence
• Timeframes: 1-minute for day trading, 5-minute for swing
• Most reliable for Fedwire hour (Hour 3) setups
GOLD (XAUUSD)
• Use Golden Zones mode (respects Fib levels)
• Best strategies: Golden Zone bounce, Multi-hour alignment
• Focus on: 08:30 EST (data), 02:00-04:00 EST (London)
• Typical Hour 1 range: $5-15
• Grade A+ moves: $30-50 - rare but powerful
• Timeframes: 5-minute for entries, 1-hour for context
═══════════════════════════════════════════════════════════════
INDICATOR SETTINGS GUIDE
ESSENTIAL SETTINGS:
Hour Colors
• Enable all 4 hours for full context
• Hour 1 (Yellow) is mandatory
• Hour 3 (Blue - Fedwire) is highly recommended
• Disable Hour 2/4 if chart looks too busy
Display Options
• Show Midlines: YES (critical for entries)
• Show Background Fill: YES (helps visualize zones)
• Show Fibonacci Extension Zones: YES (the whole point!)
• Fib Zone Visual Mode:
- Golden Zones: For neutral, range-bound markets
- Graded Setups: For trending, breakout trading
• Show Midline Crosses: YES (your trade alerts)
• Midline Cross Mode:
- LABELS: Professional look (GZ, C+, A+, S+)
- EMOJIS: Fun visual (⭐, 💎, ⚡, 👑)
• First Touch Only:
- TRUE: Only mark first time each midline is hit (cleaner)
- FALSE: Mark every touch (more signals, noisier)
Label Options
• Show Hour Labels: Preference (I turn this OFF for cleaner chart)
• Show Price Values: Preference
• Use Grade Labels:
- FALSE: Full text ("GRADE C+ SETUP")
- TRUE: Shortened (just "C+") - recommended for cleaner look
RECOMMENDED PRESET:
• Visual Mode: Graded Setups (for trending days)
• Upper Color: Red (shorts above)
• Lower Color: Lime/Green (longs below)
• Midline Crosses: LABELS, First Touch TRUE
• Grade Labels: TRUE (compact)
═══════════════════════════════════════════════════════════════
COMMON MISTAKES TO AVOID
❌ Trading before Hour 1 completes - Wait until 01:00 EST. The range MUST be established first.
❌ Ignoring the first candle bias - If the first candle closes bullish, don't force shorts. Trade with the bias.
❌ Chasing breakouts without confirmation - Wait for a zone touch + reversal pattern. Don't FOMO into moves.
❌ Taking every midline cross signal - Not every label is a trade. Wait for high-grade setups (A+, S+, Golden Zone).
❌ Using the same position size for all zones - S+ zones are rarer → Larger size, wider stop. D+ zones are common → Smaller size, tighter stop.
❌ Overcomplicating with all 4 hours - If confused, just use Hour 1 + Fibonacci zones. That's 90% of the edge.
❌ Not adjusting for market conditions - High volatility (news day): S+ and A+ zones hit frequently. Low volatility (weekend, holiday): Stick to Golden Zone and Hour 1 range.
❌ Fighting the Fedwire hour - 08:30-09:30 EST is the wildest hour. Respect the blue box (Hour 3).
═══════════════════════════════════════════════════════════════
THE COMPLETE DAILY TRADING ROUTINE
00:00 EST - MIDNIGHT (Hour 1 Begins)
• Orange line appears - new day starts
• Watch Hour 1 range form (yellow box)
• Note first candle close (black line) - bullish or bearish?
• NO TRADING YET - just observe
01:00 EST - HOUR 1 COMPLETES
• Yellow box is finalized
• Fibonacci zones are now drawn
• Decision time: Which zones are closest to price?
• Set alerts for Golden Zone touches
02:00-05:00 EST - LONDON SESSION (Hour 2)
• Price starts testing Hour 1 boundaries
• Watch for Golden Zone touches (GZ labels)
• Trade: Golden Zone bounces, A+/B+ reversals
• Best setups of the day often happen here
08:30 EST - FEDWIRE OPENS (Hour 3 Begins)
• Blue box appears
• NEWS RELEASES - volatility spikes
• Trade: Breakouts through Hour 1, Fedwire hour momentum
• Watch for fake-outs then reversals
09:30 EST - NY STOCK MARKET OPENS (Hour 4 Begins)
• Purple box appears
• Maximum liquidity
• Trade: Trend continuation, multi-hour alignment
• If Hour 1 high/low hasn't broken yet, it likely will now
12:00-14:00 EST - LUNCHTIME
• Volatility often decreases
• Good time to scale out of winners
• Avoid: New entries unless at major zones
15:00-16:00 EST - NY CLOSE
• Final hour - profit-taking
• Hour 4 (purple box) ends at 16:00
• Review: Did price respect the Fibonacci zones? Which grades worked best today?
═══════════════════════════════════════════════════════════════
RISK MANAGEMENT
Position Sizing by Grade:
• Golden Zone: 2% risk (highest probability)
• Grade C+/B+: 1.5% risk (good probability)
• Grade A+: 1.5-2% risk (excellent R:R)
• Grade S+: 2-3% risk (rare, high conviction)
• Grade S++/S+++: 3-5% risk (once a month, go big)
Stop Placement:
• Tight: 10-20 pips beyond zone (for scalps)
• Medium: Beyond the entire zone (for swings)
• Wide: Beyond multiple zones (for runners)
Profit Targets:
• Minimum: 2:1 reward to risk (conservative)
• Standard: 3:1 reward to risk (balanced)
• Aggressive: 5:1+ reward to risk (let winners run to opposite S+ zones)
Max Daily Trades:
• Scalping: 5-10 trades (quick in/out)
• Swing trading: 2-3 trades (hold through zones)
• Quality over quantity - wait for high-grade setups
═══════════════════════════════════════════════════════════════
PRO TIPS FROM THE TRENCHES
💡 The Golden Zone is sacred - If price reaches GZ and you miss the entry, don't chase. Wait for it to come back or move to the next zone.
💡 S+ zones are magnets - When price hits S+, S++, or S+++, it usually reverses hard. These are career-making trades.
💡 First candle = daily roadmap - Bullish first candle (close > open) = Long bias all day. Bearish first candle (close < open) = Short bias all day. Trade with the first candle, not against it.
💡 Fedwire hour is king - The 08:30-09:30 hour (blue box) is where institutions move big money. Respect this hour.
💡 Use confluence - A+ zone + previous day high + round number = triple confluence = TRADE OF THE DAY
💡 Grade means distance, not quality - Don't think "D+ is bad." It means distance from Hour 1. A D+ reversal can be just as profitable as an A+ one.
💡 Graded Setups mode for trends - When market is trending, use Graded Setups visual mode. The darker zones (S++, S+++) will POP visually.
💡 Golden Zones mode for ranging - When market is choppy, use Golden Zones mode. All yellow = treat all levels equally.
💡 Labels are your trade alerts - When a yellow label appears (GZ, C+, A+, S+), that's your notification to pay attention. Check the setup immediately.
💡 Multi-hour alignment is institutional - When Hour 1, Hour 2, and Hour 3 all stack at the same price, that level will hold or break violently. Big money is watching.
═══════════════════════════════════════════════════════════════
FREQUENTLY ASKED QUESTIONS
Q: Which visual mode should I use?
A: Golden Zones for ranging/choppy markets (all yellow). Graded Setups for trending markets (color-coded by direction). Start with Graded Setups - it's more intuitive.
Q: Do I need all 4 hours enabled?
A: No. Hour 1 + Hour 3 are the most important. Hour 2 and Hour 4 add context but aren't mandatory.
Q: What's the best Fibonacci zone to trade?
A: Golden Zone (GZ) has the highest win rate (70-80%). Grade A+ has the best risk/reward. Grade S+ has the biggest moves but is rarest.
Q: Should I trade during Hour 1 (00:00-01:00)?
A: Generally no. Wait for Hour 1 to complete at 01:00 EST. The range needs to be established first.
Q: What if price never leaves Hour 1 range all day?
A: It's a ranging day. Fade the extremes - sell at Hour 1 high, buy at Hour 1 low, target the midline. Don't force breakout trades.
Q: Can I use this on stocks?
A: Yes, but it works best on indices and forex because they trade 24 hours. Individual stocks don't have a true midnight range.
Q: What timeframe should I use?
A: 5-minute for entries and exits. 15-minute for structure and context. 1-minute for active scalping.
Q: How do I know if a midline touch is a good trade?
A: Look for confirmation:
• Rejection wick (long tail)
• Reversal candle pattern (engulfing, pin bar)
• Volume spike
• Confluence with other levels
Q: What's the difference between this and the Liquidations indicator?
A: Liquidations uses leverage-based zones (for crypto). Fedwire + Fibonacci uses institutional time windows + classic Fibonacci math. Liquidations = crypto focus. Fedwire = all markets.
Q: Why are S++/S+++/PRO/EXPERT zones so far away?
A: They're extreme move zones. They only get hit during:
• Major news events
• Market crashes/spikes
• Central bank interventions
• Black swan events
• When they DO get hit, the trades are legendary
═══════════════════════════════════════════════════════════════
FINAL WORDS - THE TRADING PHILOSOPHY
This indicator is not a crystal ball. It's a framework.
It shows you:
• WHERE institutional levels are (Fibonacci zones)
• WHEN institutions trade (4 NYC hour windows)
• HOW FAR price has moved (grade system)
• WHAT the bias is (first candle, visual modes)
Your job as a trader:
1. Wait for Hour 1 to complete (patience)
2. Identify high-grade setups (A+, S+, Golden Zone)
3. Wait for confirmation (price action, confluence)
4. Execute with discipline (proper stops, targets)
5. Manage the trade through zones (scale out, trail stops)
Remember:
• Golden Zone = Highest win rate
• A+ / S+ zones = Best risk/reward
• Fedwire hour = Biggest institutional moves
• First candle = Daily bias
• Multi-hour alignment = Magnetic levels
Trade smart. Trade with the institutions. Trade the NYC Midnight Fedwire + Fibonacci way.
═══════════════════════════════════════════════════════════════
© 2026 NYC Midnight Fedwire + Fibonacci Trading Guide
This is the most complete hour-based institutional trading system available.
Master these concepts, and you'll never look at the NYC session the same way again.
Good luck, and may your trades hit S+ zones! 🚀
NYC Midnight Liquidations LITE [Takeda Trades 2026]NYC Midnight Liquidations LITE
by @TakedaTradesOfficial
v1 01/09/2026
═══════════════════════════════════════════════════════════════
NYC Midnight Liquidations LITE
WHAT THIS INDICATOR DOES
This is an advanced version of the NYC Midnight indicator that adds liquidation zones - strategic price levels where leveraged traders get liquidated (forced out of positions). It combines the Hour 1 range concept with crypto/forex liquidation hunting strategies.
═══════════════════════════════════════════════════════════════
CORE COMPONENTS
1. Hour 1 Range (Same as LITE version)
• Yellow box showing 00:00-01:00 EST high/low
• Black lines for first candle open/close
• Yellow midline (dashed)
• Orange daily separator
• Candle coloring (yellow/green/red/gray)
2. Liquidation Zones (NEW)
Multiple zones stacked above and below the Hour 1 range, each representing where traders using different leverage levels will be liquidated.
═══════════════════════════════════════════════════════════════
LIQUIDATION ZONE HIERARCHY
The indicator shows 10 liquidation zones (or 11 in "Thin" mode), ordered from closest to furthest from Hour 1 range:
GOLDEN ZONE (GZ LIQ) - Closest to range
• Leverage: 200x to 261x
• Distance: 0.383% - 0.5% from Hour 1 boundaries
• Purpose: Catches the highest-leverage degens
• Trade quality: ⭐⭐ (risky, high volatility)
C+ LIQ
• Leverage: 125x to 161x
• Distance: 0.621% - 0.8%
• Trade quality: ⭐⭐⭐
B+ LIQ
• Leverage: 90x to 100x
• Distance: 1.0% - 1.111%
• Trade quality: ⭐⭐⭐
A+ LIQ
• Leverage: 60x to 75x
• Distance: 1.333% - 1.667%
• Trade quality: ⭐⭐⭐⭐
S+ LIQ (Sweet spot)
• Expanded mode: 40x to 50x (2.0% - 2.5%)
• Thin mode: 50x to 55x (1.818% - 2.0%)
• Trade quality: ⭐⭐⭐⭐⭐ BEST
S++ LIQ
• Expanded mode: 30x to 35x (2.857% - 3.333%)
• Thin mode: 40x to 45x (2.222% - 2.5%)
• Trade quality: ⭐⭐⭐⭐⭐
S+++ LIQ
• Expanded mode: 20x to 25x (4.0% - 5.0%)
• Thin mode: 35x to 37x (2.703% - 2.857%)
• Trade quality: ⭐⭐⭐⭐
PRO LIQ
• Expanded mode: 10x to 15x (6.667% - 10.0%)
• Thin mode: 30x to 33x (3.03% - 3.333%)
• Trade quality: ⭐⭐⭐
EXPERT LIQ
• Leverage: 27x to 28x
• Distance: 3.571% - 3.704%
• Trade quality: ⭐⭐⭐
GURU LIQ (Only in "Thin Liq Zones" mode)
• Leverage: 22x to 24x
• Distance: 4.167% - 4.545%
• Trade quality: ⭐⭐
═══════════════════════════════════════════════════════════════
VISUAL MODES EXPLAINED
1. GOLDEN ZONES (Default)
• All zones = YELLOW
• Best for: Neutral trading, seeing all liquidation levels equally
• Philosophy: "All liquidations are opportunities"
2. GRADED SETUPS
• Upward zones = GREEN
• Downward zones = RED
• Best for: Directional trading
• Philosophy: "Trade with the trend"
3. INVERSE LIQS
• Upward zones = RED (short opportunities)
• Downward zones = GREEN (long opportunities)
• Best for: Contrarian/reversal trading
• Philosophy: "Fade the liquidation cascade"
═══════════════════════════════════════════════════════════════
HOW TO TRADE LIQUIDATION ZONES
STRATEGY 1: LIQUIDATION HUNTING (Most Profitable)
When price reaches a liquidation zone, it often:
1. Wicks into the zone (liquidates traders)
2. Reverses sharply (no more sellers/buyers)
3. Returns toward Hour 1 range
LONG SETUP (at lower zones):
1. Wait for price to enter a liquidation zone (S+, S++, or A+)
2. Look for rejection wick or reversal candle
3. Enter on confirmation (bullish engulfing, hammer, etc.)
4. Stop loss: Below the liquidation zone
5. Target: Hour 1 midline OR opposite side of range
SHORT SETUP (at upper zones):
1. Wait for price to enter a liquidation zone
2. Look for rejection at zone midline
3. Enter on bearish confirmation
4. Stop loss: Above the liquidation zone
5. Target: Hour 1 midline OR opposite side
Best zones for this strategy: S+, S++, S+++, A+
─────────────────────────────────────────────────────────────
STRATEGY 2: LIQUIDATION CASCADE RIDING
Sometimes price blows through multiple zones (liquidation cascade). Ride the momentum:
Setup:
1. Price breaks through GZ or C+ cleanly
2. Enter in direction of break
3. Hold until S+ or S++ zone
4. Target: Next liquidation zone
5. Stop: Behind previous zone
Warning: This is aggressive. Use tight stops.
─────────────────────────────────────────────────────────────
STRATEGY 3: CROSS LABEL TRADING
The indicator shows yellow labels when price crosses liquidation zone midlines (if enabled).
How to use:
1. Enable "Show Liq Zone Cross Labels"
2. When you see a label appear (e.g., "S+"), price just crossed that zone
3. Reversal trade: Fade the move back to Hour 1
4. Continuation trade: Wait for retest and continue in that direction
─────────────────────────────────────────────────────────────
STRATEGY 4: ZONE STACKING
When multiple liquidation zones align with other technical confluences:
Perfect setup checklist:
✅ Price at S+ or S++ liquidation zone
✅ Previous day high/low nearby
✅ Fibonacci level (0.618, 0.786)
✅ Round number (e.g., 100.00, 2000.00)
✅ Trendline or support/resistance
= MONSTER TRADE SETUP
═══════════════════════════════════════════════════════════════
SETTINGS GUIDE
LIQUIDATION ZONE MODE:
"Expanded Liq Zones" (Default)
• Zones spread out more
• S+ at 2.0-2.5%, PRO at 6.67-10%
• Best for: Volatile markets (crypto, indices)
• Use when: Hour 1 range is small (<0.5%)
"Thin Liq Zones"
• Zones closer together
• Adds GURU zone (22x-24x)
• S+ at 1.818-2%, PRO at 3.03-3.333%
• Best for: Forex, stable markets
• Use when: Hour 1 range is large (>1%)
═══════════════════════════════════════════════════════════════
ADVANCED TRADING TIPS
RISK MANAGEMENT
• Position size: Risk 1-2% per trade
• Stop placement: Just beyond the liquidation zone (10-20 pips)
• Profit targets: 2-3x your risk minimum
BEST TIMES TO TRADE
1. 2:00-5:00 EST (London session) - Highest volatility
2. 8:00-11:00 EST (NY/London overlap)
3. 20:00-00:00 EST (Asian session for crypto)
MARKET-SPECIFIC TIPS
Crypto (BTC, ETH):
• Use "Expanded Liq Zones"
• Focus on S+, S++, S+++ zones
• Liquidation cascades are common
• Best on 5-15 minute charts
Forex (EUR/USD, GBP/USD):
• Use "Thin Liq Zones"
• A+ and B+ zones work best
• More mean-reverting behavior
• Best on 5-minute charts
Indices (ES, NQ, SPY):
• Either mode works
• Respect PRO zone during news
• More reliable liquidation hunts
• Best on 1-5 minute charts
═══════════════════════════════════════════════════════════════
READING THE CHART
Yellow Labels at Top/Bottom
• Appear when price crosses a zone midline
• Quick visual confirmation of liquidation levels being hit
• Use for entry timing
Dashed Midlines
• These are your precise entry levels
• Price often reacts strongest at midlines
• Watch for rejection candles here
Shaded Background
• Yellow shading after 01:00 EST = still inside Hour 1 range
• Shows where consolidation zone is
═══════════════════════════════════════════════════════════════
COMMON TRADE SCENARIOS
SCENARIO 1: Clean Liquidation Hunt
1. Price breaks Hour 1 high at 3:00 EST
2. Reaches S+ zone, shows rejection wick
3. Trade: Short back to Hour 1 midline
4. R:R: 1:3 (25 pips risk, 75 pip target)
SCENARIO 2: Cascade to PRO
1. Major news event at 8:30 EST
2. Price blasts through all zones to PRO
3. Trade: Enter continuation at S++ retest
4. Target: PRO zone
SCENARIO 3: Double Liquidation
1. Price hits S+ up, reverses
2. Then hits S+ down, reverses
3. Trade: Fade the extremes, play the range
4. Best on: Low volatility days
═══════════════════════════════════════════════════════════════
PRO TIPS
✅ The S zones (S+, S++, S+++) are the sweet spot - Most reliable reversals
✅ Combine with Hour 1 midline - When liquidation zone aligns with midline = strong level
✅ Watch volume - High volume at liquidation zones = stronger reversal
✅ Use alerts - Set price alerts at key liquidation zones
✅ Don't overtrade GZ and C+ - Too close to range, too choppy
✅ PRO zone = respect it - If price reaches PRO, it's a strong move (10%+ from Hour 1)
═══════════════════════════════════════════════════════════════
WHAT NOT TO DO
❌ Don't enter blindly when price hits a zone - wait for confirmation
❌ Don't hold through multiple zones without trailing stops
❌ Don't ignore the Hour 1 range - it's still the foundation
❌ Don't trade liquidation zones in low liquidity (Sunday nights, holidays)
❌ Don't use the same position size for all zones - further zones = larger moves
═══════════════════════════════════════════════════════════════
KEY DIFFERENCES FROM LITE VERSION
Feature LITE Liquidations
Liquidation zones ❌ ✅ (10-11 zones)
Cross labels ❌ ✅
Visual modes ❌ ✅ (3 modes)
Zone modes ❌ ✅ (Expanded/Thin)
Complexity Beginner Advanced
Best for Learning Hunting liquidations
═══════════════════════════════════════════════════════════════
BOTTOM LINE
This indicator is a liquidation hunting machine . It shows you exactly where over-leveraged traders will be forced out of their positions, creating explosive reversal opportunities. The S+/S++/S+++ zones are where the magic happens. Master these zones, and you'll never look at price action the same way again.
Remember: Liquidations create volatility and opportunity , but they also create risk . Always use stops and proper position sizing!
═══════════════════════════════════════════════════════════════
© 2026 Trading Guide - NYC Midnight Liquidations Indicator
For educational purposes only. Trade at your own risk.
NYC Midnight LITE [Takeda Trades 2026]NYC Midnight LITE
by @TakedaTradesOfficial
v1 01/09/2026
═══════════════════════════════════════════════════════════════
NYC Midnight LITE Indicator
What This Indicator Does
This is a NYC Midnight Opening Range indicator that tracks the first hour of trading (00:00 - 01:00 EST) and uses it to identify potential trading opportunities throughout the day.
Core Concept
The indicator is based on the premise that the first hour of the New York trading day (midnight EST) establishes key price levels that often act as support/resistance for the remainder of the session. This is a popular ICT (Inner Circle Trader) concept.
═══════════════════════════════════════════════════════════════
Visual Elements Explained
1. Yellow Box (Hour 1 Range)
• Shows the HIGH and LOW established during 00:00-01:00 EST
• The box stops at the end of Hour 1
• The HIGH and LOW lines extend to current price for easy reference
2. Yellow Dashed Line (Midline)
• The middle point between Hour 1 high and low
• Often acts as a pivot - price may reverse here or use it as support/resistance
3. Black Lines (Open & Close)
• First line: The OPEN price of the very first candle at 00:00
• Second line: The CLOSE price of the very first candle
• These show immediate directional bias
4. Orange Vertical Line
• Marks the start of each new trading day at midnight EST
• Helps you identify session boundaries
5. Candle Colors
• Yellow candles: Currently in Hour 1 (00:00-01:00)
• Green candles: Price above Hour 1 high (bullish breakout)
• Red candles: Price below Hour 1 low (bearish breakout)
• Gray candles: Price inside Hour 1 range (consolidation)
═══════════════════════════════════════════════════════════════
How to Trade With This Indicator
Strategy 1: Breakout Trading (Most Common)
LONG Setup:
1. Wait for Hour 1 to complete (01:00 EST)
2. Enter when price closes above the yellow Hour 1 HIGH
3. Stop loss: Below Hour 1 low or midline
4. Target: Previous day high, or 1.5-2x the Hour 1 range
SHORT Setup:
1. Wait for Hour 1 to complete
2. Enter when price closes below the yellow Hour 1 LOW
3. Stop loss: Above Hour 1 high or midline
4. Target: Previous day low, or 1.5-2x the Hour 1 range
Tips:
• Stronger breakouts often happen during London session (2:00-5:00 EST) or NY open (9:30 EST)
• Use the alerts to notify you when breakouts occur
─────────────────────────────────────────────────────────────
Strategy 2: Range Reversion (Contrarian)
If price breaks out but lacks momentum:
• Wait for price to reenter the Hour 1 range
• Trade back toward the midline or opposite boundary
• Best during low-volatility sessions
─────────────────────────────────────────────────────────────
Strategy 3: Midline Bounce
The yellow dashed midline often acts as support/resistance:
• If price is above midline: Look for bounces off midline to go long
• If price is below midline: Look for rejections at midline to go short
• Works well during choppy/ranging days
─────────────────────────────────────────────────────────────
Strategy 4: First Candle Bias
The black lines (first candle open/close) show early directional intent:
• Close > Open: Bullish bias - favor longs on pullbacks
• Close < Open: Bearish bias - favor shorts on rallies
• These lines often act as intraday support/resistance
═══════════════════════════════════════════════════════════════
Best Practices
Timeframes
• Best on: 1-minute, 5-minute, 15-minute charts
• The indicator tracks NYC time, so it works on any timezone
Markets
• Forex pairs: EUR/USD, GBP/USD, USD/JPY (high liquidity)
• Indices: ES, NQ futures, SPY (active during NYC session)
• Crypto: BTC, ETH (24/7 markets with strong NYC midnight volatility)
Risk Management
• The Hour 1 range gives you natural stop-loss levels
• Risk 1-2% per trade
• If the range is very small (<10 pips/points), wait for expansion
═══════════════════════════════════════════════════════════════
What the Settings Mean
• Show Hour 1 Box: Displays the yellow range box
• Show Midline: Shows the dashed middle line
• Color Hour 1 Candles Yellow: Highlights the first hour
• Color Candles Based on Range: Green/Red/Gray based on position
• Show Labels: Displays "NYC 00:00" marker
• Box Transparency: Adjust visibility of the yellow box
═══════════════════════════════════════════════════════════════
Common Scenarios
Bullish Day Example:
• Hour 1 range forms: High at 4500, Low at 4480
• At 3:00 EST, price breaks above 4500 (green candles)
• Enter long, stop at 4490 (midline), target 4530
Bearish Day Example:
• Hour 1 range: High 1.0850, Low 1.0830
• Price breaks below 1.0830 at London open
• Enter short, stop at 1.0840 (midline), target 1.0810
Ranging Day Example:
• Small Hour 1 range forms
• Price chops between high/low all day (gray candles)
• Avoid breakout trades - fade extremes back to midline instead
═══════════════════════════════════════════════════════════════
Key Takeaways
✅ Wait for Hour 1 to complete before making decisions
✅ Clean breaks with strong candles are more reliable
✅ Combine with other confluences (support/resistance, market structure)
✅ The midline is your friend - watch for reactions there
✅ Alerts will notify you of breakouts automatically
This is a framework, not a crystal ball. Use proper risk management and combine with your trading plan!
Statistical Map [Pro]+ | Algo Matrix |StatMap + Dynamic Volatility
StatMap + is an advanced statistical engine designed to map the "heartbeat" of price action. Unlike standard indicators that lag, StatMap projects statistical distributions (Mean, Deviation, and Extremes) based on historical data, giving you a roadmap for the current session.
This version introduces Dynamic Volatility Injection. The indicator creates a composite volatility heatmap that "travels" with live price action, lighting up the specific zone (M1, M2, or D) where the price is currently trading.
🧩 Key Features
1. The Statistical Zones ( The Map ) Price is divided into three predictive distinct zones based on the Opening price:
M1 (The Heart): The baseline statistical average. This is the "Fair Value" area.
M2 (The Expansion): The standard deviation zone. When price breaks M1, it typically seeks M2.
D (The Distribution): The statistical extreme. These are high-probability reversal or exhaustion points.
2. Dynamic Volatility Injection ( The Fuel ) This is the core innovation. The indicator calculates time-based volatility buckets (historical activity for specific times of day).
Live Adaptation: The heatmap colors don't just sit on one line.
If price is consolidating near Open, M1 glows with the volatility colors.
If price breaks M1 (Trend/Expansion), the volatility colors jump to M2.
If price hits an extreme, the colors jump to D.
Heatmap Colors:
🔵 Blue: Low expected volatility (Consolidation/Wait).
🟠 Orange: Normal volatility (Active trading).
🔴 Red: High volatility (Impact news/Major moves).
3. Future Projection The indicator projects the currently active zone forward into the future. This allows you to anticipate when high volatility is coming before the candle even prints.
4. Time Sectors Vertical dividers split your session into trading blocks (e.g., every 4 hours or 6 hours), helping you visualize session changes and time-based reversals.
