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Analisi trend

Multi Dashboard 10 Assets - Heatmap and AlertsMulti-Asset Dashboard & Master Alert System Description This indicator is designed for traders who monitor multiple assets simultaneously and want to centralize their key levels (Support & Resistance) into one single view. Instead of opening 10 different charts to draw lines and set individual alerts, you can manage everything from one master interface. The script features a real-time Heatmap Dashboard that calculates the percentage distance to your predefined levels and highlights assets that are approaching a point of interest. Key Features * Centralized Management: Input symbols and levels (R1, R2, S1, S2) for up to 10 assets in one place. * Smart Dashboard: A top-right table showing current prices and the % distance to each level. * Proximity Heatmap: Cells light up (Red for Resistance, Green for Support) when the price is within a user-defined threshold (e.g., 0.5% from the level). * Master Alert System: Uses a single trigger variable to monitor all 40 levels across all 10 assets simultaneously. * Dynamic Charting: Automatically plots the relevant R1/R2/S1/S2 lines and labels ONLY for the asset you are currently viewing. How to set up the Alert (Step-by-Step) To activate the background monitoring for all assets, you must create a manual alert in TradingView: 1. Open the Alert Menu: Click the Clock icon in the right-hand sidebar or press Alt + A. 2. Condition: Select this indicator: "Master Dashboard 10 Assets - Heatmap Final". 3. Trigger Variable: In the second dropdown, select "Master Alert Trigger". 4. Operator: Select "Greater Than" and set the value to 0. 5. Frequency: Select "Once Per Bar" to prevent spam if the price lingers on a level. 6. Notification: Choose your preferred method (Notify in App, Desktop Popup, or Email). 7. Create: Click "Create". Now, regardless of which chart you are currently looking at, the system will monitor all 10 assets and alert you the moment any of them crosses a predefined level. User Settings * Dashboard Warning Distance %: Adjust how close the price needs to be before the dashboard cells light up. * Enable/Disable: Use the checkbox for each asset to include/exclude it from the dashboard and alert system. * Symbol Input: Use the search icon to find the correct ticker (e.g., BINANCE:BTCUSDT or OANDA:XAUUSD). Technical Information * Pine Script Version: 5 * Resource Management: Uses optimized request.security calls (max 10) to ensure high performance and stability without exceeding TradingView's limits. * Compatibility: Works on all timeframes. For the most accurate proximity alerts, the 1-minute or 5-minute timeframe is recommended. This script was developed to solve the frustration of missing levels on secondary tickers while focused on a main chart. A huge thanks to @clashcharts for the inspiration and levels.
Indicatore Pine Script®
di Sonoluminescence
EZ Trend Indicator**EZ Trend Indicator (ElectZA)** EZ Trend Indicator is a clean, lightweight trend tool built around the classic **EMA 50 / EMA 200** relationship. It plots both moving averages directly on price and automatically shades the chart background to quickly show whether the market is in a **bullish** or **bearish** environment. It also includes alert conditions for trend state changes so you can monitor direction without staring at the screen. ### What it shows * **EMA 50 (Blue):** faster trend line (shorter-term direction) * **EMA 200 (Red):** slower trend line (longer-term direction) * **Background shading:** * **Green** when EMA50 is above EMA200 (bullish trend) * **Red** when EMA50 is below EMA200 (bearish trend) ### How to use * **Trend filter (simple & effective):** * When the background is **green**, prioritize **buy/long setups** and avoid counter-trend sells. * When the background is **red**, prioritize **sell/short setups** and avoid counter-trend buys. * **Crossover confirmation:** * A shift from red → green suggests a potential bullish trend transition. * A shift from green → red suggests a potential bearish trend transition. * **Alerts:** * Use **Bull Trend** alerts to get notified when the script detects a bullish trend state. * Use **Bear Trend** alerts to get notified when the script detects a bearish trend state. * **Best practice tip:** * Combine this with your entry model (price action, support/resistance, MACD/RSI, etc.)—use EZ Trend Indicator as the **direction filter**, not the only trigger. --- ### Disclaimer This indicator/script is provided for **educational and informational purposes only** and does **not** constitute financial, investment, or trading advice. Trading involves **significant risk**, and you may lose some or all of your capital. Past performance is **not** indicative of future results. Always do your own research, backtest on your market/timeframe, and apply proper risk management. By using this script, you accept full responsibility for all trading decisions and outcomes.
Indicatore Pine Script®
di ElectZA
[MTXTrades] Moving Fibonacci OverlayOverview Moving Fibonacci Overlay is a technical analysis indicator that automates Fibonacci swing detection and adds optional volatility and trend filters on top of a Golden Zone pullback area. It is designed for discretionary traders who want a rules based way to display dynamic Fibonacci levels, highlight a 38.2–61.8 retracement zone, and mark candles that meet user defined structure, ATR, and moving average conditions. Unlike generic Fibonacci overlays or simple indicator mashups, MFO uses a single, integrated logic path: the same swing engine that defines the Golden Zone also drives the ATR and trend checks, so every signal is tied back to the current active structure. This version introduces a proprietary Swing Strength Scoring System and an Adaptive Volatility Gate, which differentiate it from typical static tools by algorithmically filtering weak structures and adjusting to market noise in real time. What the indicator plots • A dynamic swing high and low, selected via a quality-scoring algorithm (volume, size, persistence) or a fixed lookback window. • A full Fibonacci ladder between the active swing points (0, 23.6, 38.2, 50, 61.8, 78.6, 100). • A shaded Golden Zone between the 38.2 and 61.8 retracements, using a gradient centered around the 50 level. • Optional dual moving averages (fast and slow) that define a bullish or bearish “stack” when enabled. • Optional BUY/SELL labels when a candle meets the Golden Zone, Adaptive ATR filter, and trend filter conditions at the same time. • An on chart dashboard that summarizes swing mode, trend status, swing quality score, current ATR mode (Fixed vs. Adaptive), and signal status. How it works Structure layer – Swing Strength Scoring: • When Dynamic Swing Detection is enabled, the script does not just accept every pivot. It calculates a Swing Quality Score (0-100) for each new pivot based on: • Volume participation relative to the recent average. • ATR-normalized swing size (larger relative moves score higher). • MA Distance (distance from the trend stack). • Persistence (how long the level held). • Only pivots that meet the user-defined Minimum Swing Quality Score update the active Fibonacci levels, ensuring the Golden Zone is anchored to significant market structures. Volatility layer – Adaptive ATR Gate: • The script monitors the ratio of short-term ATR (14) to long-term ATR (50) to detect volatility regimes. • Expanding Volatility: When the ratio is high (>1.2), the filter automatically tightens (requiring a larger candle range) to prevent false breakout signals in choppy conditions. • Contracting Volatility: When the ratio is low (<0.8), the filter relaxes to remain sensitive to new trend moves. • Users can toggle this "Adaptive ATR Threshold" or use a fixed multiplier. Trend layer – Dual MA Stack: • The indicator calculates two moving averages (fast and slow) using a user selected MA type and length. • An optional separate MA Timeframe input lets these MAs be computed on another timeframe for multi timeframe confirmation. • Signals are only valid if price and MAs are stacked in the trade direction (Price > Fast > Slow for bulls). Signal logic – Golden Zone bounces: • A bullish candidate bar is one where the low trades into the Golden Zone and the candle closes bullish (optionally requiring a color change). • A valid signal requires: 1. Structure: Price interacts with the Golden Zone of a validated (high-score) swing. 2. Volatility: Candle range passes the Adaptive ATR threshold. 3. Trend: Price is aligned with the MA stack. • When all conditions are met, a "BUY" or "SELL" label appears. Inputs and usage notes Detection settings: • Use Dynamic Swing Detection: Switch between scored pivots and fixed lookback. • Minimum Swing Quality Score: The threshold (0-100) a pivot must reach to be considered a valid swing anchor. • Pivot Strength Bars: Controls how many bars confirm a pivot. Signal & volatility settings: • Use Adaptive ATR Threshold: Enables the auto-adjusting volatility filter logic. • Base ATR Multiplier: The baseline multiplier used when volatility is normal (adjusted up/down in adaptive mode). • Show Bounce Signals: Enable or disable Golden Zone BUY/SELL markers. Dashboard & visuals: • Show Info Panel: Toggles the dashboard displaying Swing Quality Score, ATR Mode, and other stats. • Color inputs: Customize Golden Zone shading, signals, and dashboard elements. What makes it original Moving Fibonacci Overlay is not just a visual Fibonacci tool; it integrates two proprietary mechanisms that justify its closed-source nature: 1. Swing Strength Scoring System: Unlike standard indicators that use every raw pivot, MFO evaluates the quality of market structure using a weighted scoring algorithm (Volume + ATR Size + MA Distance). This ensures the Golden Zone is only drawn on high-conviction swings, a logic unique to this script. 2. Adaptive Volatility Engine: The ATR filter is not static; it algorithmically adjusts its sensitivity based on the ATR(14)/ATR(50) ratio. This creates a self-regulating noise filter that tightens during volatility expansion and relaxes during contraction, providing a dynamic behavior not available in standard "ATR filter" scripts. This combination produces a rules based, adaptive continuation framework that offers clear value over simple indicator combinations. Timeframes, markets, and usage The indicator is compatible with any TradingView asset class (crypto, forex, indices, stocks, futures) and works on intraday or higher timeframes. Traders can use the Swing Score to filter market conditions and the Adaptive ATR to gauge volatility regimes. It is intended as a decision support tool, not a complete trading system. Disclaimer This script is a technical analysis tool for visualizing Fibonacci swings and volatility conditions. It does not provide financial advice and does not guarantee any specific trading results; users should apply their own judgment and risk management when using the indicator.
Indicatore Pine Script®
di MTXTrades
MTF Market Bias & Alignment Dashboard📊 Multi-Timeframe Market Bias Dashboard (Bullish / Bearish) Overview The Multi-Timeframe Market Bias Dashboard is an original professional decision-support indicator designed to instantly display bullish or bearish market conditions across higher, intraday, and lower timeframes—all in one compact, movable dashboard. Instead of manually switching between timeframes and mentally tracking trend conditions, this indicator consolidates that information into a single visual panel, allowing traders to assess market alignment, conflicts, strength, and confidence at a glance. This tool is intended to save time, reduce analysis friction, and improve directional clarity, especially for traders who incorporate multi-timeframe analysis into their strategy. 🔹 Timeframe Grouping Logic The indicator automatically analyzes and groups timeframes into three sections: Higher Timeframe (HTF) Monthly Weekly Intraday Timeframe (ITF) Daily 4 Hour 1 Hour Lower Timeframe (LTF) 15 Minute 5 Minute 3 Minute Each timeframe is evaluated independently and displayed as Bullish, Bearish, or Neutral, and each group produces an aggregated bias based on the average state of its included timeframes. 🔹 Market Bias Determination For each timeframe, the indicator determines trend direction using: Multi-EMA confirmation (trend structure validation) Trend slope and continuation logic Price position relative to key EMAs Group Bias Rules: All bullish → Bullish All bearish → Bearish Mixed signals → Neutral This ensures clear, logical classification without repainting or timeframe dependency. 🔹 Confidence Scoring Each group includes a confidence score, reflecting: Strength of trend agreement across timeframes EMA alignment consistency Momentum confirmation This allows traders to quickly distinguish between: High-confidence directional environments Choppy or mixed-signal conditions 🔹 Trend Strength Classification Trend strength is displayed as: Strong Weak Strength is calculated using: EMA separation Directional persistence Volatility normalization This helps identify whether a bullish or bearish bias is decisive or fragile. 🔹 Alignment & Conflict Detection The dashboard automatically highlights: HTF / ITF / LTF alignment Higher-timeframe vs lower-timeframe conflicts Alerts include: Alignment confirmations (trend stacking) Conflict warnings when lower timeframes oppose higher-timeframe bias This feature is especially useful for: Avoiding counter-trend trades Timing pullbacks within dominant trends 🔹 Real-Time, Non-Repainting Behavior Timeframe data is locked to its native resolution Values do not change when switching chart timeframes Updates only occur when the underlying timeframe structure genuinely changes This ensures reliability and consistency across all chart views. 🔹 Visual Dashboard Clean, modern table-style interface Fully movable and adjustable on the chart Color-coded bias, confidence, and strength indicators Designed for clarity without clutter ⚠️ Important Notes This indicator is not a trading strategy It does not provide buy or sell signals It is a context and bias tool meant to support discretionary or systematic trading decisions ✅ Best Use Cases Multi-timeframe trend traders Intraday traders aligning with higher-timeframe bias Scalpers filtering trades based on HTF direction Traders who want instant market context without chart hopping ⚠️ Disclaimer This indicator is a technical analysis tool and does not constitute financial advice. Always manage risk responsibly.
Indicatore Pine Script®
di Lionsharetrader
CapitalFlowsResearch: PEMACapitalFlowsResearch: PEMA — Price Extension CapitalFlowsResearch: PEMA is a visual regime indicator that measures how far price is trading from its dynamic equilibrium and translates that behaviour into a clean, colour-coded background. Instead of simply showing whether price is above or below a moving average MA, the tool evaluates how unusual that distance is relative to recent behaviour, creating a normalized “extension score” that adapts across assets and timeframes. The indicator then highlights periods where price enters meaningful positive or negative extension zones, using customizable thresholds and optional smoothing to control signal sensitivity. The result is a subtle but powerful overlay that helps reveal when markets are operating in balanced conditions, when they’re stretched, and when early signs of exhaustion or continuation may be emerging—without cluttering the chart or exposing the underlying mechanics.
Indicatore Pine Script®
di Capital_Flows_Dev
CapitalFlowsResearch: CS MomentumCapitalFlowsResearch: CS Momentum — Cross-Asset Relative Momentum Scanner CapitalFlowsResearch: CS Momentum is designed as a multi-asset momentum dashboard that compares the behaviour of a chosen “base” market to a collection of related indices, futures, or macro assets. Rather than looking at raw returns in isolation, the tool transforms each comparison series into a relative momentum signal using several optional scaling techniques, allowing very different markets to be evaluated on the same footing. At the core of the indicator is a framework that examines how each asset has moved over a defined lookback window and then measures those movements relative to the base symbol. Depending on the selected mode, this can account for differences in volatility, trading ranges, return dispersion, or even normalised statistical behaviour. The result is a clean set of comparative momentum lines that highlight leadership, lagging assets, and rotational shifts across equities, commodities, FX, and rates. Users can toggle individual markets on or off, choose from several calculation modes (such as volatility-scaled momentum, ATR-adjusted comparisons, or return-based differential scoring), and optionally display the base asset’s own rate-of-change as a reference column chart. A compact legend updates each bar to show the live reading for every symbol, making interpretation easy even with large comparison sets. Overall, CS Momentum functions as a real-time cross-asset strength map—ideal for identifying emerging leaders, fading trends, thematic rotations, or divergences within macro portfolios—without disclosing the underlying normalization formulae or signal construction.
Indicatore Pine Script®
di Capital_Flows_Dev
Sentiment Indicator - Intraday V11Overview A powerful multi-factor sentiment analysis tool designed for intraday traders who want clear, actionable signals without the noise. This indicator combines multiple market dynamics into a single, easy-to-read visual system using colored candles and diamond signals. How It Works For You Colored Candles tell you the current market sentiment at a glance: Dark Green — Strong bullish sentiment Light Green — Moderate bullish sentiment Light Red — Moderate bearish sentiment Dark Red — Strong bearish sentiment Diamond Signals highlight high-probability trade opportunities: Green diamonds appear below candles for potential buy entries Red diamonds appear above candles for potential sell/short entries Larger diamonds indicate stronger conviction signals What Makes This Different Unlike single-indicator approaches that often give conflicting or lagging signals, this indicator synthesizes information across multiple market dimensions simultaneously. The result is a more robust read on true market sentiment. Signal-Candle Alignment — When a diamond prints, the candle color always confirms the signal direction. No more confusion from mixed messages. Adaptive Scoring — The underlying engine adjusts to both short-term momentum and longer-term context, helping filter out false signals during choppy conditions. Clean Visuals — Everything you need is on the price chart. No separate indicator panels to monitor. Best Practices Works on any liquid market (futures, forex, stocks, crypto) Optimized for intraday timeframes (1min to 1hour) Use diamond signals for entries, candle color changes for early warnings Combine with your existing support/resistance levels for best results VWAP and 21 EMA overlays included for additional confluence Customization Adjust sensitivity to match your trading style — choose between Low, Medium, and High signal sensitivity. Toggle individual features on or off to suit your workflow.
Indicatore Pine Script®
di Kirk_M
LC crypto Hybrid Ribbon v5 A+ Auto by Symbol Signals and AlertsA hybrid trend + retest trading indicator designed for crypto scalping and intraday trading. This script combines a multi-EMA ribbon for trend direction, higher-timeframe confirmation, and a 15-minute break & retest model to highlight high-probability A+ entries. Core Features Color-changing EMA ribbon to visualize bullish vs bearish trend Auto-tuned retest tolerance by symbol (BTC, ETH, SOL, BNB, LINK, XRP) Optional 4H higher-timeframe trend filter 15-minute break above/below anchor EMA to arm setups Anchor EMA retest + rejection for precise entries Clear BUY / SELL labels and optional arrows Ribbon area fill to visually confirm trend strength Best Use Works well on lower timeframes (1m–15m) for entries while using HTF confirmation for directional bias. Disclaimer For educational purposes only. Always manage risk and confirm with price action.
Indicatore Pine Script®
di leswin_trades
Veritas Algo {xqweasdzxcv} Creator’s Notes Developer: xqweasdzxcv or x² Current Version: 2.0.4 Telegram: t.me Access: DM for access requests Veritas Algo - Elite Trading System Veritas Vigilantia - Truth Through Vigilance Transform your trading with the most comprehensive, institutional-grade indicator available to private traders. Veritas Algo isn't just another indicator—it's a complete trading ecosystem that gives you unprecedented market clarity. 🎯 DUAL-STRATEGY MARKET FILTER SYSTEM Choose Your Analysis Method: Trend Analysis Mode Perfect for traders who want to ride major market movements. This mode excels at filtering out noise and identifying sustainable trends that offer the best risk/reward opportunities. Ideal for swing traders and position traders who prefer clarity over constant signals. Volume Analysis Mode Designed for traders who understand that volume precedes price. This mode analyzes market activity patterns to identify where smart money is positioned, giving you insights into accumulation and distribution phases before they become obvious. Adjustable Sensitivity: Fine-tune the Market Range filter from conservative (fewer, higher-quality signals) to aggressive (more opportunities in volatile markets). One slider gives you complete control over signal frequency. 📍 PRECISION ENTRY & EXIT SYSTEM Crystal-Clear Directional Signals: Up Trend Signals - Identify the exact moment bullish momentum confirms Down Trend Signals - Catch bearish moves before the crowd panics Each signal appears only when multiple confirmation factors align Optional Heikin Ashi candle analysis for smoother trend detection Smart Take Profit System (Game-Changing Feature): The indicator doesn't just tell you when to enter—it tells you exactly when to secure profits: TP1 (First Target) - Early profit-taking zone for conservative exits TP2 (Second Target) - Optimal profit zone where most moves exhaust Peak Profit Signals - Rare signals indicating extreme profit opportunities What makes this revolutionary: The TP signals only appear when you're actually in a position. No clutter, no confusion—you see Long TP signals only when you're long, Short TP signals only when you're short. It's like having a professional trader telling you exactly when to take money off the table. Advanced Reversal Detection: Three levels of reversal sensitivity (mild, moderate, strong) Catch market turning points before they appear on traditional indicators Each reversal level has increasing confidence—more intense signals = higher probability Re-Entry Opportunity Signals: Many traders struggle with when to add to winning positions. Veritas Algo shows you: Safe re-entry points while maintaining your existing position Confirmation that your original trade thesis remains valid Opportunities to scale in without excessive risk 🛡️ PROFESSIONAL RISK MANAGEMENT SUITE Automated Stop Loss & Take Profit Levels: Never guess where to place your stops again. The system automatically calculates and displays: Stop Loss Levels - Based on actual market structure (swing highs/lows), not arbitrary percentages Entry Price Markers - Know exactly where you entered for perfect position tracking TP1 & TP2 Levels - Calculated using customizable risk/reward ratios How It Works for You: When a signal appears, you instantly see: Where to enter (Entry line) Where to protect yourself (SL line) Where to take profits (TP1 and TP2 lines) All lines extend forward and update in real-time as price moves Customizable Risk/Reward: Set your TP1 ratio (default 0.5:1, adjustable 0.1-10.0) Set your TP2 ratio (default 1:1, adjustable 0.1-10.0) Perfect for different trading styles: conservative, balanced, or aggressive Visual Clarity: Entry lines in clean silver/white Stop loss in your bearish color (high visibility for protection) Take profits in your bullish color (celebrate your targets) All labels show exact price levels—no guessing, no calculation needed 🏆 WHY VERITAS ALGO SURPASSES TRADE AND RELAX TRADE AND RELAX is popular, but here's what it doesn't tell you: What TRADE AND RELAX Gives You: Entry signals Basic stop loss and take profit levels "Set it and forget it" mentality The Problem: Markets don't stay static. That single TP level might be hit in 10 minutes or never. You're locked into rigid levels with no adaptation, no re-entry opportunities, and no awareness of changing market structure. What VERITAS ALGO Gives You: ✅ Dynamic Exit Strategy - Not just one TP, but TP1, TP2, AND Peak Profit signals that adapt to actual market momentum ✅ Position-Aware Intelligence - TP signals only appear when YOU'RE in a trade (Long TPs for longs, Short TPs for shorts) ✅ Re-Entry Signals - Scale into winners safely—TRADE AND RELAX can't tell you this ✅ Market Structure Context - See BOS, CHoCH, swing points, FVGs—understand WHY price is moving ✅ Reversal Warnings - Know when your "relax" mode needs to end before it's too late ✅ Multi-Strategy Options - Choose Trend or Volume analysis; TRADE AND RELAX locks you into one approach NOTE:- TRADE AND RELAX gives you static levels and hope. VERITAS ALGO gives you dynamic guidance and knowledge. You can relax when you have COMPLETE information—not just entry and exit lines. 🏗️ INSTITUTIONAL MARKET STRUCTURE ANALYSIS Break of Structure (BOS) Detection: Identify when price breaks through key levels in the direction of the trend. These are high-probability continuation signals that professional traders wait for before committing capital. Change of Character (CHoCH) Detection: Catch the exact moment market behavior shifts. CHoCH signals often precede major reversals, giving you advance warning that the trend may be exhausting. CHoCH+ (Enhanced Change of Character): The most powerful reversal signal in market structure analysis. When you see CHoCH+, the market is screaming that a significant move is likely imminent. Swing vs. Internal Structure: Swing Structure - Major trend changes on higher timeframes (customizable lookback) Internal Structure - Micro-level changes for precise entries/exits (customizable lookback) View both simultaneously or focus on one based on your trading timeframe Dynamic Structure Mode: Revolutionary feature that automatically adjusts structure sensitivity based on current market volatility. In ranging markets, it tightens detection; in trending markets, it loosens to avoid false signals. Or switch to Manual mode for complete control. Swing Point Labeling: HH (Higher High) - Uptrend confirmation HL (Higher Low) - Uptrend structure remains intact LH (Lower High) - Downtrend confirmation LL (Lower Low) - Downtrend structure remains intact Know exactly where you are in the market cycle at all times. Equal Highs & Equal Lows (EQH/EQL): Advanced feature that identifies when price creates equal swing points—often areas where liquidity is targeted before major moves. Professional traders use these levels as magnets for price action. Fair Value Gap (FVG) Detection: Identify imbalance zones where price moved too quickly, leaving "gaps" that price often returns to fill. These become: High-probability support/resistance zones Ideal entry/exit areas Profit target locations Features: Configurable number of FVGs to display (1-20) Multi-timeframe FVG analysis Auto-extension to show future significance Separate bullish/bearish gap tracking 🎨 PREMIUM VISUALIZATION & CUSTOMIZATION Three Professional Color Schemes: xqwe Scheme (Signature) Bullish: Electric Cyan (#00ffff) Bearish: Deep Crimson (#cc0041) Modern, high-contrast, easy on the eyes during long trading sessions Classic Scheme Bullish: Pure Green (#00ff00) Bearish: Pure Red (#ff0000) Traditional, instantly recognizable, perfect for presentations Diamond Scheme Bullish: Aqua Diamond (#00FAC8) Bearish: Ruby Diamond (#F03264) Premium, sophisticated, stands out from standard indicators Full Custom Color Control: Don't like presets? Enable custom colors and choose any combination you want. Every element of the indicator adapts to your choices—from signals to structure lines to candles. Intelligent Candle Coloring (Four Modes): Market Range Mode Candle's color is based on the Range Filter direction. Instantly see if you're in bullish or bearish territory without checking any lines. Market Structure Mode Candles reflect the current market structure state (BOS, CHoCH, etc.). Know at a glance if the structure is bullish, bearish, or transitional. Market Trend Mode Advanced EMA-based trend coloring that shows: Pure bullish color when all EMAs are stacked perfectly bullish Pure bearish color when all EMAs are stacked perfectly bearish 50% transparency colors during consolidation/transition phases Helps you avoid choppy markets and focus on trending conditions Keep standard candle coloring if you prefer clean charts 📊 WHAT MAKES VERITAS ALGO DIFFERENT 1. Complete System, Not Just Signals Most indicators give you entry signals and nothing else. Veritas Algo gives you: Entry confirmation Stop loss placement Multiple profit targets Re-entry opportunities Reversal warnings Market structure context 2. Smart Position Awareness The indicator "knows" when you're in a trade. TP signals only appear when relevant to your current position. No screen clutter, no confusion about which signals apply to you. 3. Multi-Layered Confirmation Every signal is the result of multiple factors aligning: Price action analysis Market structure confirmation Momentum indicators Volume/trend analysis 4. Professional-Grade Market Structure Most retail traders trade blind. Veritas Algo shows you what institutional traders see: Where smart money is positioned Which levels are likely to hold When the structure is breaking down Where liquidity pools exist 5. Adaptable to Any Style Scalpers: Increase sensitivity, focus on internal structure Day Traders: Balanced settings, use both structure types Swing Traders: Lower sensitivity, focus on swing structure Position Traders: Volume analysis mode, major structure only 💼 PRACTICAL USE CASES Scenario 1: The Trend Trader You enable Trend Analysis mode with moderate sensitivity. An Up Trend signal appears at support. The indicator shows: Entry at current price Stop loss below recent swing low TP1 at 0.5R, TP2 at 1R Price moves up. When you're up 30%, a TP1 signal appears—you take partial profits. Price continues. At 80% gain, TP2 signal appears—you take more profits. Then a Peak Profit signal flashes—you exit completely just before a reversal. Result: Maximum profit extraction with zero guessing. Scenario 2: The Structure Trader You're watching market structure. Price breaks a CHoCH level with a Down Trend signal. You enter short. The indicator shows your SL above the CHoCH level. As price falls, you see a BOS confirming trend continuation. No TP signals yet—you stay in. Finally, a reversal signal appears at a major support zone. You exit. Result: Rode the entire move with confidence from structure confirmation. Scenario 3: The Reversal Hunter Price has been trending down for days. You see a strong reversal signal appear, followed by an Up Trend signal. You enter long. The Market Structure shows a CHoCH+—major character change. You add to your position on a Re-Entry signal. The trend develops, and you exit on TP signals. Result: Caught the bottom with multiple confirmations and scaled in safely. Scenario 4: The Risk Manager You're not great at placing stops. Every Up Trend signal automatically shows you where the stop should go based on actual swing structure—not random percentages. You never have to calculate risk/reward; it's displayed visually. Your trading becomes consistent because your risk is always defined before entry. Result: Professional risk management without the math. 🎓 WHO THIS IS FOR ✅ Perfect For: Traders who are tired of lagging indicators and false signals Anyone who wants to see market structure like professionals do Traders who struggle with profit-taking and letting winners run People who want one comprehensive system instead of 10 indicators Serious traders ready to invest in their edge Anyone trading Forex, Crypto, Stocks, Indices, or Commodities ❌ Not For: Gamblers looking for "always-win" signals (they don't exist) Traders unwilling to learn proper risk management People expecting to get rich overnight with zero effort Those who won't follow a systematic approach 🔒 EXCLUSIVE INVITE-ONLY ACCESS Not sold publicly. Not available to everyone. You’re seeing this because you’ve been shortlisted for access to Veritas Algo, a professional-grade trading intelligence system normally reserved for institutional desks and high-capital traders. This is the kind of analysis people pay thousands for through Bloomberg terminals and private platforms. What’s Included: Full Veritas Algo indicator for TradingView Complete settings optimization guide Access to future updates and improvements Priority support for setup and configuration Community access (limited to invite holders only) Markets Supported: Forex (all pairs) Cryptocurrencies (Bitcoin, Ethereum, Altcoins) Stocks (US, International) Indices (S&P 500, NASDAQ, DAX, etc.) Commodities (Gold, Silver, Oil, etc.) Any tradeable asset on TradingView All Timeframes: Works seamlessly from 1-minute charts to monthly charts. Use it for scalping or investing—the system adapts. ⚡ THE VERITAS ADVANTAGE Stop Trading Blind. See exactly where smart money is positioned Know where to enter, where to protect, where to profit Understand market structure in real-time Get confirmation before committing capital Stop Leaving Money on the Table. Multiple TP levels ensure you capture maximum profit Peak Profit signals catch the extremes Re-Entry signals help you scale winners Never exit too early or hold too long again Stop Guessing. Every signal has multiple confirmation factors Risk management is automatic and visual Structure analysis removes emotion Clear rules eliminate indecision Trade Like a Professional. See the market through institutional eyes Access analysis typically reserved for hedge funds Make decisions based on structure, not hope Build consistency through systematic trading 🎁 FINAL WORD Most traders fail because they lack three things: Clarity - They can't see what the market is really doing Confidence - They second-guess every decision Consistency - They have no systematic approach Veritas Algo solves all three. It gives you clarity through advanced market structure analysis. It gives you confidence through multi-layered signal confirmation. It gives you consistency through automated risk management and systematic rules. This is more than an indicator. It's a complete transformation in how you interact with markets. The question isn't whether Veritas Algo works. The question is: Are you ready to trade at the next level? Veritas Vigilantia - Truth Through Vigilance Your invitation is waiting. Will you accept it?
Indicatore Pine Script®
di xqweasdzxcv
BoaBias: Fractals + FVG [FREE]BoaBias: Fractals + FVG is a professional market structure analysis indicator that combines advanced fractals and Fair Value Gaps (FVG) with multi-timeframe support. ✨ Key Features 🔷 Advanced Fractals Fractal Type Detection: Automatic identification of Day/Week/Month/Day+Week fractals Smart Break Detection: Breakouts are checked on corresponding timeframes 3 or 5 Bar Fractals: Adjustable sensitivity Visual Support/Resistance Lines: Clear display of key levels 📈 Fair Value Gaps (FVG) Current Timeframe FVG: Automatic detection and display of zones HTF FVG Support: FVG analysis across multiple timeframes (1H, 4H, 12H, 1D, 3D, 1W, 1M) Auto Removal: Filled zones are automatically removed Color Customization: Separate colors for bullish and bearish zones 🎯 Who is this indicator for? Traders using market structure analysis Those working with fractals and FVG Multi-timeframe traders Anyone who wants to visually see key levels and zones ⚙️ Settings Fractals Fractal period (3 or 5 bars) Line width Maximum active levels Display window (last N bars) Break detection settings (body only or with wicks) FVG Enable/disable FVG HTF timeframe configuration Colors for bullish and bearish zones Automatic removal of filled zones Maximum HTF zones count 💡 Advantages ✅ Clean Visual Analysis — Only lines and zones, no clutter ✅ Multi-Timeframe Analysis — See structure across different timeframes simultaneously ✅ Smart Fractal Logic — Automatic identification of important levels ✅ Professional Tool — Used in real trading
Indicatore Pine Script®
di Goldfinch_song
LSMA25 Trend Correction Continuation ## LSMA25 Trend Correction Continuation - Publishing Description ### Overview This indicator highlights **trend continuation opportunities** using a **25-period LSMA (Least Squares Moving Average)** with a **slope/angle filter** and a simple **correction + re-entry** logic. It is designed to mark: * **Continuation entries** after a pullback (correction) and re-cross of LSMA in the direction of a strong trend * **Strong-trend state** (subtle dots) when price stays on the trend side of LSMA with a steep angle, even without a fresh cross ### Core logic 1. **LSMA (25 by default)** * Uses `ta.linreg(close, lsmaLen, 0)` as the LSMA line. 2. **Trend strength via angle (tick-normalized)** * Computes 1-bar LSMA slope in **ticks**: * `slopeTicks = (lsma - lsma ) / syminfo.mintick` * Converts slope to an angle using `atan()` and a calibration input: * `ticksPerBarFor45` approximates how many ticks per bar corresponds to ~45° * Strong trend conditions: * LONG trend strength when `angleDeg >= minAngleLongDeg` * SHORT trend strength when `angleDeg <= minAngleShortDeg` 3. **Correction detection** * LONG side: a correction exists if within the last `corrLookback` bars the close was **below** LSMA: * `ta.barssince(close < lsma) <= corrLookback` * SHORT side: correction exists if within the last `corrLookback` bars the close was **above** LSMA: * `ta.barssince(close > lsma) <= corrLookback` 4. **Continuation signals** * **Long Continuation (LC)** triggers when: * Price **crosses above** LSMA (`ta.crossover(close, lsma)`) * Angle indicates **strong uptrend** * A recent **pullback below LSMA** occurred * Optional ATR% filter passes * **Short Continuation (SC)** triggers symmetrically on cross below. 5. **Strong trend markers** * When price is on the trend side of LSMA and angle is strong: * Uptrend: `close > lsma and strongUp` * Downtrend: `close < lsma and strongDown` * Drawn as small, semi-transparent circles (not entry signals by themselves). ### Plots and labels * **LSMA line** plotted in yellow. * **LC**: green triangle below bar (trend continuation long). * **SC**: red triangle above bar (trend continuation short). * **Dots**: tiny circles for strong-trend state when no fresh continuation signal is present. ### Inputs (how to tune) * **LSMA length** * Higher = smoother, fewer signals * Lower = more responsive, more signals/noise * **Ticks per bar ≈ 45°** * Calibration control for angle scaling across different instruments/timeframes * Increase it if angles look too “aggressive”; decrease it if angles look too “flat” * **Min angle for LONG / Max angle for SHORT** * Tighten to filter for only steep trends; loosen to allow more setups * **Max correction bars back** * Larger values allow older pullbacks to qualify * Smaller values require a more recent correction ### Optional volatility filter (ATR%) * When enabled, the script requires: * `ATR% = (ATR / close) * 100 >= minAtrPct` * Useful to avoid low-volatility chop (but can filter out valid trends on slow markets). ### How to use (practical) * Use **LC/SC** as “trend continuation after pullback” markers: * Prefer trading in the direction of higher timeframe bias (if applicable) * Consider entries on LC/SC with your own risk rules (stops/targets are not included) * Use the **strong-trend dots** as a regime filter: * If dots persist, continuation setups have higher context quality * If dots disappear frequently, market may be ranging/choppy ### Limitations (important) * Angle is based on **LSMA 1-bar slope**, so it is sensitive to sudden changes and can vary across markets/timeframes. * Correction logic is binary: it only checks whether price crossed to the other side of LSMA recently (not depth/structure of pullback). * Signals depend on **close crossing LSMA**, not intrabar wick behavior. * Not a full trading system: no position sizing, stops, or take profits. ### Alerts Alerts fire only on **confirmed bars** (`barstate.isconfirmed`) for: * “LSMA25 Long continuation” * “LSMA25 Short continuation”
Indicatore Pine Script®
di barshaulian
NQ Volume ProfileThis indicator displays a session-based Volume Profile directly on the chart, designed for traders who focus on market structure, auction theory, and intraday price acceptance. It visualizes how volume is distributed across price levels during the regular trading session and dynamically updates in real time. Key features include: Point of Control (POC) – the price level with the highest traded volume Value Area High (VAH) & Value Area Low (VAL) calculated using a configurable value area percentage Horizontal volume profile bars scaled relative to session volume Intraday session reset for consistent daily structure analysis Optional price labels and reference levels for clarity The indicator is built to support volume profile trading, futures trading, index analysis, and intraday scalping workflows, particularly for traders analyzing liquidity, balance vs imbalance, and high-volume nodes. It adapts automatically to the session’s price range and volatility conditions. Shaded areas around value boundaries are included as visual context only, helping users identify zones of increased historical interaction. These elements are intended to support discretionary analysis and do not represent trade signals. This tool is suitable for traders studying market profile concepts, volume-based analysis, price acceptance, and auction market behavior across intraday timeframes.
Indicatore Pine Script®
di profitgang
Price Range AnalyzerPrice Range Analyzer - 365-Day Market Context Get instant market perspective with key price metrics calculated from daily timeframe data, regardless of your current chart interval. 📊 KEY FEATURES: - 365-Day High/Low with percentage distance from current price - Range Position indicator (0-100%) with color-coded zones - Comparison vs 365-day average price - ATR-based volatility assessment - Automatic adaptation for new assets (uses available data) - Clean, professional table (top-left position) - Optional visual lines on chart 🎯 WHAT IT SHOWS: 1. 365D High - Highest price in period + % below current 2. 365D Low - Lowest price in period + % above current 3. Range Position - Where price sits in the range: • 🟢 Very Low (0-20%): Strong buy zone • 🟢 Low (20-40%): Bullish territory • 🟡 Mid (40-60%): Neutral zone • 🟠 High (60-80%): Bearish territory • 🔴 Very High (80-100%): Strong sell zone 4. vs 365D Average - Distance from mean (reversion signal) 5. Volatility - ATR as % of price (Low/Medium/High) 💡 USE CASES: - Quick assessment of support/resistance zones - Identify overbought/oversold conditions - Mean reversion trading opportunities - Risk assessment via volatility levels - Works on ALL timeframes (always uses daily data) - Perfect for new listings (auto-adjusts to available history) ⚙️ SETTINGS: - Adjustable lookback period (30-730 days) - Toggle high/low/average lines on chart - White background optimized table Clean, simple, actionable. Know exactly where you stand in the bigger picture at a glance.
Indicatore Pine Script®
di baslambo
DF Advanced Sector & RS AnalysisDF Advanced Sector & RS Analysis Overview This indicator is an all-in-one dashboard designed to give you an instant "health check" on any asset. Instead of opening multiple charts to check the market trend, sector performance, and fundamentals, this tool brings all that data into a single table on your screen. It automatically detects if you are looking at a Stock, Crypto, or Forex pair and adjusts its benchmarks accordingly. Key Features 1. Smart Asset Detection Stocks: Compares performance against the S&P 500 (SPY). Crypto: Compares performance against Bitcoin (BTC). Forex: Compares performance against the US Dollar Index (DXY). 2. Sector Intelligence (Stocks Only) If you are trading a stock, the indicator automatically identifies its sector (e.g., Technology, Energy, Finance) and compares the stock against that specific sector ETF. Sector Trend: Tells you if the sector is in an Uptrend or Downtrend. vs Sector: Shows if your stock is outperforming its own industry. 3. Relative Strength (RS) & Alpha RS Rating (0-100): A score derived from RSI logic that measures how strong the asset is compared to the benchmark. A score above 70 is bullish. Alpha: Shows how much the asset is beating (or lagging) the market over the last 20 days. 4. Fundamental Snapshot Growth: Displays EPS (Earnings) and Revenue growth. You can toggle these between TTM (Trailing 12 Months) for a smoother view or Quarterly for recent performance. Valuation: Displays the P/E Ratio (TTM). This is always calculated using Trailing Twelve Month data to provide a standard valuation metric. 5. The "Verdict" Score The indicator combines Technicals, Fundamentals, and Sector Strength into a final 0-100 Score: STRONG (Green): High probability setup (Score > 70). NEUTRAL (Grey): Mixed signals (Score 50-70). RISK (Red): Weak performance or fundamentals (Score < 50). How to Use Add to Chart: The table will appear in the corner of your screen. Check the Score: Look for assets with a "STRONG" verdict. Analyze the RS: Ensure the RS Rating is high (green) to confirm the asset is a market leader. Check the Sector: For stocks, it is safer to buy when the "Sector Trend" is UP. Settings Table Position: Move the dashboard to any corner of the screen. Text Size: Adjust the size to fit your screen resolution. Financials Mode: TTM: Uses 12-month data (Smoother, standard for long-term analysis). Quarterly: Uses the most recent quarter vs. the same quarter last year (More volatile, good for earnings plays). Note: P/E Ratio is always TTM regardless of this setting. Disclaimer This tool is for informational purposes only and does not constitute financial advice. Always do your own research before trading.
Indicatore Pine Script®
di DominantForceTrading
ATR DEEPATR Bottom Indicator: ATR Bottom is a dynamic support level based on market volatility (ATR) and a long-term moving average. It helps identify a price zone where downside risk significantly increases. Unlike static levels, this indicator adapts to current market volatility and adjusts as market conditions change. How it works: Calculated using a moving average and ATR The level represents the difference between average price and volatility Always plotted below price and updates dynamically Not a standalone entry signal Interpretation: Price above the line — market remains stable Price touching the line — potential reaction or slowdown zone Close below the line — sign of scenario shift and increased bearish pressure Important: Does not predict exact market bottoms Designed for scenario-based analysis Best used in combination with other analytical tools
Indicatore Pine Script®
di whoisoneontop
Trend Pro by ysfgnrADVANCED MARKET STRUCTURE & TECHNICAL ANALYSIS TOOL This indicator is a comprehensive technical analysis tool designed to combine market structure behavior, trend dynamics, liquidity-aware price action, momentum analysis, and risk management into a single, highly configurable system. Its modular design allows traders to enable only the components they need, keeping the chart clean and focused. 🔹 STYLE MA → MA (Smoothing) Applies a secondary smoothing moving average over the main moving average to reduce noise and provide a clearer visualization of trend direction and strength. 🔹 MONEY STRUCTURE ANALYSIS BOS (Break of Structure) Automatically detects structural breaks in price action, highlighting continuation or strengthening of the current trend. CHoCH (Change of Character) Identifies key moments where the behavior of price changes, often signaling potential trend reversals or transitions. Order Blocks Automatically marks significant supply and demand zones formed after structural breaks. These areas can act as potential reaction or continuation zones. Equal High / Equal Low (EQH / EQL) Detects equal highs and equal lows, highlighting liquidity concentration areas often associated with stop runs and breakout scenarios. Fair Value Gap (FVG) Identifies price imbalance zones created by strong impulsive moves. Mitigated gaps are automatically removed to keep the chart clean. 🔹 MOVING AVERAGES Moving Average One Moving Average Two Moving Average Three Up to three fully customizable moving averages with selectable source, type, length, and color. Suitable for short-, mid-, and long-term trend analysis. 🔹 PIVOT HIGH / LOW ANALYSIS Pivot High / Low Points Displays swing high and swing low points directly on the chart for clear structural reference. Pivot High / Low Support & Resistance Generates dynamic support and resistance zones based on pivot points and tracks price interaction with these zones. Pivot High / Low Trendlines Automatically draws High→High and Low→Low trendlines. Breakouts can be confirmed by candle close and used for alerts. 🔹 PIVOT POINTS STANDARD | TYPE: FIBONACCI Plots Fibonacci-based standard pivot levels using a selectable timeframe, providing key reference levels for intraday and higher-timeframe trading. 🔹 RANGE DETECTOR Identifies consolidation ranges based on price and volatility. Clearly distinguishes between unbroken ranges and upward/downward breakouts using color coding. 🔹 RSI-BASED CANDLE COLORING Colors candles based on RSI values to visually represent momentum, overbought, oversold, and neutral conditions directly on price. 🔹 BREAKOUT CONFIRMATION & ALERT LOGIC Allows confirmation of breakouts based on candle close. Includes alert conditions for: Trendline breakouts Support and resistance zone entries 🔹 RISK MANAGEMENT → ATR Displays ATR-based volatility information in both price and percentage terms to assist with position sizing and risk awareness. 🔹 TREND CONFIRMATION MA → MA (Smoothing) Multi-timeframe trend confirmation using moving average alignment, summarized in a compact table. RSI Multi-timeframe RSI values with bullish and bearish thresholds to assess trend strength and momentum alignment. 🔹 TABLE Summarizes trend, momentum, and risk data in a single table with adjustable position and size for optimal chart placement. ⚠️ Disclaimer This indicator is not a trading strategy. It is intended for analysis and decision support only and does not constitute financial advice.
Indicatore Pine Script®
di ysfgnr
1
Power200EMA - MTF 200 EMA SuiteThe MTF 200 EMA Suite is a trend-confluence tool designed to reveal institutional support and resistance levels across multiple timeframes simultaneously. By plotting the 200-period Exponential Moving Average from six different time horizons onto a single chart, it allows you to identify "Power Zones" where various market cycles overlap. Core Functionality Multi-Timeframe Visibility: On a single lower-timeframe chart (like the 1m or 5m), you can see exactly where the 200 EMA sits on the 1m, 3m, 5m, 15m, 1h, and 4h horizons. Institutional Benchmarking: The 200 EMA is the primary "line in the sand" used by institutional algorithms and bank traders to determine long-term trend bias. Dynamic Clustering: When multiple EMA lines converge or "cluster" in one price area, it identifies a high-probability zone of institutional interest. Floating Labels: Each line features an auto-updating label at the current price bar, allowing you to instantly identify which timeframe you are looking at without hovering over the plots. Strategic Use Trend Filter: Trade only in the direction where price is relative to the majority of the EMAs (e.g., only buy when price is above the 1h and 4h lines). Mean Reversion: Use the higher-timeframe lines (1h/4h) as targets for price to return to during volatile over-extensions. Support/Resistance: Use EMA clusters as "hard" barriers to place stops behind or to look for bounce-entry confluence.
Indicatore Pine Script®
di PowerEdgeTrader
Bands and Channels Laboratory [DAFE]Bands and Channels Laboratory : The Ultimate Volatility & Envelope Engine 40+ Unique Algorithms. The Revolutionary MTF Horizon Display. Smart Kill Zones & Pattern Recognition. This is not just a band indicator; it is the definitive toolkit for mastering market volatility. █ PHILOSOPHY: BEYOND THE BAND, INTO THE LABORATORY Standard band indicators like Bollinger Bands or Keltner Channels are built on a simple, powerful idea: price tends to revert to a mean, and its deviation from that mean is a measure of volatility. However, their core calculations are primitive. A simple moving average for the basis and a simple standard deviation for the width are blunt instruments in a market that demands surgical precision and adaptability. The Bands and Channels Laboratory was not created to be another band indicator. It was engineered to be the final word on volatility and envelope analysis. This is not just an indicator; it is a powerful, interactive research environment. It is a laboratory where you, the trader, can move beyond the static "one-size-fits-all" approach and forge a volatility system that is perfectly synchronized with the unique physics of your market. We have deconstructed the very concept of a "band," separating it into its three core components— The Basis (Center Line) , The Deviation (Width) , and The Band Type (Envelope Logic) —and rebuilt each one with a library of dozens of advanced algorithms. This modular approach provides an almost infinite number of unique combinations, allowing you to construct a tool that is truly your own. █ WHAT MAKES THIS THE "ULTIMATE" LABORATORY? THE CORE INNOVATIONS This tool stands in a class of its own, offering a suite of proprietary features that collectively create an unparalleled analytical experience. The 40+ Algorithm Core (Modular Engine): This is the heart of the Laboratory. You have independent control over the mathematical engine for each part of the band: 22 Basis Algorithms: Choose anything from a classic SMA to a zero-lag Hull MA, an adaptive KAMA, or a proprietary DAFE engine for your center line. 16 Deviation Algorithms: Move beyond simple standard deviation. Use statistically robust measures like Parkinson Volatility, advanced concepts like the Ulcer Index, or proprietary DAFE engines like "DAFE Dark Matter" to calculate your band width. 14 Band Types: Select the fundamental logic, from Bollinger and Keltner to unique DAFE models like "DAFE Quantum Bands." The MTF Horizon Display: A revolutionary leap in data visualization. The Horizon projects up to three "holographic" displays of higher-timeframe band metrics (like Bandwidth % or Squeeze State) directly onto your main price chart. You can now see the "Macro Volatility" of the 1-Hour, 4-Hour, and Daily charts without ever leaving your 5-minute screen. The Smart Kill Zone Engine: The indicator automatically identifies, plots, and tracks high-probability reversal zones. These are not based on simple price pivots. They are generated by identifying price levels where price interacted with the bands on high volume and with significant momentum, marking a true, institutionally defended level. The Pattern Recognition Engine: The Laboratory isn't just reactive; it's proactive. It automatically detects and labels critical band patterns, including multiple types of Squeezes (Coiling, Compression), strong Walking Bands trends, and subtle Band Divergences that often precede major reversals. The Visualization Core: Data should be intuitive and beautiful. Choose from 11 distinct, animated, and theme-aware rendering modes . From the glowing "Quantum Field" and flowing "Plasma Storm" to the abstract "Neural Network," you can transform the simple band into interactive data art. █ A GUIDED TOUR OF THE ALGORITHMIC CORE This is your library of mathematical DNA. Understanding your tools is the first step to mastery. THE ENGINE FAMILIES The Basis Algorithms (Center Line): You have over 22 choices. Replace the lagging SMA with a Hull MA for zero lag, a KAMA for adaptivity, or the DAFE Tensor Cloud for a 4D average of OHLC data. Your center line is now as intelligent as you want it to be. The Deviation Algorithms (Band Width): You have over 16 choices. Go beyond simple standard deviation. Use advanced statistical measures like Garman-Klass or Yang-Zhang for a more efficient estimate of volatility. Or, deploy proprietary DAFE engines like DAFE Entropy , which widens the bands in chaotic markets, or DAFE Elastic , which resists extreme expansion. The Band Types: Choose from 14 fundamental logics, including classics like Bollinger Bands, Keltner Channels , and Donchian Channels , as well as proprietary DAFE models like the DAFE Quantum Bands , which use a noise-canceling step function for their width. █ ACTIONABLE INTELLIGENCE: THE SIGNAL & PATTERN ENGINES The Laboratory transforms bands from a simple contextual tool into a complete trading framework. The Signal Engine: You are not limited to one strategy. Choose from eight distinct signal modes, from classic Mean Reversion on a band touch to aggressive Squeeze Breakouts or robust Trend Following signals. The "Smart Composite" mode uses a multi-factor scoring system to identify only the highest quality setups. The Pattern Engine: This is your early warning system. Squeeze Classification: It doesn't just tell you there's a squeeze; it classifies its type ("Coiling," "Compression"), giving you insight into the potential energy being stored. Walking the Bands: It automatically detects when price is "walking" or "riding" the upper or lower band—the signature of an extremely powerful trend. Band Divergence: It alerts you to subtle but powerful divergences between the trend of the price and the trend of the bandwidth, often signaling trend exhaustion before it's visible in price action. █ THE MASTER DASHBOARD: YOUR "AT-A-GLANCE" COMMAND CENTER The professional-grade dashboard provides a comprehensive, real-time summary of the entire volatility system's state. Position & State: Instantly see the price's position relative to the bands (%B), the current Bandwidth percentage, and the overall Volatility Regime (HIGH, LOW, NORMAL). Pattern Readout: Get a real-time display of the currently detected band pattern (e.g., "SQUEEZE: COILING," "WALKING UPPER"). Signal Status: Confirms the most recent signal generated by your chosen signal mode and displays its calculated "Strength." Optimizer Data: When enabled, shows the backtest results of your current settings, including Win Rate, Profit Factor, and a proprietary Robustness Score. █ DEVELOPMENT PHILOSOPHY Bands Laboratory Ultra was born from a fascination with the physics of the market: the constant ebb and flow between equilibrium and chaos, compression and expansion. We believe that volatility is not just a risk metric; it is the very energy that drives all market movement. This tool was designed for the serious trader who seeks to understand and harness that energy. It is for the analyst who wants to deconstruct, test, and build a volatility tool that is a perfect extension of their own mind. This Laboratory is designed to help you be wrong less often by providing a crystal-clear, multi-dimensional view of market volatility, allowing you to filter out low-probability trades and act with precision when the odds are stacked in your favor. █ DISCLAIMER AND BEST PRACTICES THIS IS AN ADVANCED ANALYTICAL TOOL: This indicator provides a sophisticated volatility and signal framework. It must be integrated into a complete trading plan that includes your own analysis and risk management. TEST, DON'T GUESS: The power of this tool is its adaptability. Use the built-in Optimizer Engine to rigorously test different algorithm combinations and settings on your chosen asset and timeframe. START WITH A ROBUST BASE: A classic "Bollinger Bands" type with a "Hull MA" basis and "Standard Deviation" is an excellent, low-lag starting point. From there, begin experimenting with more advanced deviation methods or basis algorithms. USE CONFLUENCE: The highest probability signals come from confluence. A "Squeeze Breakout" buy signal that is confirmed by high volume, a bullish ADX, and alignment with the MTF Horizon is an A++ setup. "In the business of trading, the winner is not the person who is never wrong, but the person who is wrong the least." — William Eckhardt, Market Wizard Taking you to school. - Dskyz, Trade with Bands. Trade with Channels. Trade with Bands and Channels Laboratory
Indicatore Pine Script®
di DskyzInvestments
2
Quarterlytheory Candles [Fractal Edition Pro+] by aamirlangQuarterlytheory Candles - by aamirlang Overview Quarterlytheory Candles is a comprehensive multi-timeframe Smart Money Concepts (SMC) indicator designed for precision trading based on quarterly theory, institutional order flow, and advanced market structure analysis. This indicator combines Higher Timeframe (HTF) candle visualization, liquidity sweeps, market structure shifts, Fair Value Gaps (FVGs), and Smart Money Tool (SMT) divergences to provide traders with institutional-level insights. Core Features 1. HTF Candles with Quarter-Based System Adaptive Timeframe Selection: Automatically calculates optimal Higher Timeframe based on your chart timeframe 1m chart → 23m HTF (Q1-Q4 quarters) 5m chart → 90m HTF (Q1-Q4 quarters) 15m/60m chart → 360m/6H HTF (Asia/London/NY AM/NY PM sessions) Daily chart → Weekly/Monthly HTF Weekly chart → Monthly/Quarterly HTF Visual HTF Candle Display: Shows up to 50 HTF candles with customizable offset Bullish/Bearish body and wick coloring Real-time candle formation with live updates Quarter labels (Q1, Q2, Q3, Q4) or session names (Asia, London, NY AM, NY PM) Countdown timer showing time remaining in current HTF period HTF Open Line: Displays the opening price of each HTF candle with customizable style HTF Fair Value Gaps: Identifies imbalances (BISI/SIBI) on HTF candles 2. C2 Setup Detection The cornerstone of this indicator - identifies high-probability reversal setups: C2 Buy Signal: Occurs when HTF candle sweeps previous HTF low and closes back above it C2 Sell Signal: Occurs when HTF candle sweeps previous HTF high and closes back below it C2 Confirmation System: CISD Pattern (Change In State of Delivery): Validates sweep with price reclaiming CISD level Multi-Period Validation: Confirms setups within 2 HTF periods C3 Box: Shows HTF open to previous HTF EQ (50% level) C4 Setup: Secondary setup when C3 EQ is favorable relative to HTF open Standard Deviation Levels: Automatically calculates extension targets (-1, -2, -2.5, -4, -4.5) Visual Elements: C2/C4 labels with transparent backgrounds T-Spot boxes highlighting setup zones (bullish=green, bearish=red) CISD confirmation lines Setup invalidation tracking (XC2/XC4 labels when stop hit) 3. Current Range Tool (CRT) Displays three critical levels from the most recently closed HTF candle: HTF High (red dotted line) HTF EQ/Midpoint (gray dotted line) HTF Low (green dotted line) These levels serve as key support/resistance and targets for current HTF period. 4. Market Structure Shifts (MSS) Automatically detects bullish and bearish market structure breaks Uses fractal-based swing detection (customizable period: 1-15) Color-coded MSS lines (blue=bullish, red=bearish) Labels mark precise MSS points 5. Fair Value Gaps (FVG) Bullish FVGs (BISI - Buy Side Imbalance Sell Side Inefficiency): Blue zones Bearish FVGs (SIBI - Sell Side Imbalance Buy Side Inefficiency): Red zones Mitigation Tracking: Changes to gray when price taps the zone Automatically manages up to 50 FVGs (configurable) 6. Confirmed HTF Swing Levels Draws horizontal lines at confirmed swing highs/lows Confirmation Logic: HTF candle sweeps a level AND next candle closes with rejection Lines extend for customizable overshoot bars Useful for identifying swept liquidity levels 7. LTF Sweep Detection Identifies when HTF candles sweep previous HTF candle highs/lows Draws sweep lines on main chart at swept levels Helps visualize liquidity grabs in real-time 8. Trading Sessions & Killzones - Highlights key institutional trading sessions: Asia Session (18:00-00:00 NY time) - Gray London Session (00:00-06:00 NY time) - Red NY AM Session (06:00-12:00 NY time) - Green NY PM Session (12:00-18:00 NY time) - Blue Session Features: Customizable box colors and transparency Session high/low pivot lines Pivot labels with optional price display Session open lines ("True Day/Asia/London/NY Open") Days of week labels (MON, TUE, WED, etc.) Daily/Weekly/Monthly open lines and high/low pivots 9. Smart Money Tool (SMT) Divergences Compares your chart with two other symbols to identify divergences: Symbol 1 (default: TVC:DXY - US Dollar Index) Symbol 2 (default: OANDA:GBPUSD) 10. Information Tables Two customizable watermark tables: Info Table: Shows ticker, LTF, HTF, countdown timer, and bias Personal Table: Customizable inspirational message How to Use This Indicator Getting Started Add to Chart: Apply indicator to your preferred timeframe (works best on 1m, 5m, 15m, 60m, Daily) Review HTF Candles: Check the HTF candles displayed on the right side with quarter/session labels Monitor CRT Levels: Watch the dotted High/EQ/Low lines from previous closed HTF candle Wait for C2 Setup: Look for C2 labels appearing after HTF sweep + CISD confirmation Trading the C2 Setup For Long Positions (C2 Buy): Wait for HTF candle to sweep previous HTF low (price goes below previous HTF low) HTF candle closes back above the swept low (rejection) CISD confirmation: Price reclaims the CISD level (blue line) C2 label appears at the swept low T-Spot (green box) shows optimal entry zone between HTF open and previous HTF EQ Standard Deviation levels provide targets (-1, -2, -2.5, -4, -4.5 from CISD swing) Stop Loss: Above C2 label level (swept low) Invalidation: If stop hit, label changes to XC2 in red For Short Positions (C2 Sell): Wait for HTF candle to sweep previous HTF high (price goes above previous HTF high) HTF candle closes back below the swept high (rejection) CISD confirmation: Price breaks below the CISD level (blue line) C2 label appears at the swept high T-Spot (red box) shows optimal entry zone between HTF open and previous HTF EQ Standard Deviation levels provide targets (-1, -2, -2.5, -4, -4.5 from CISD swing) Stop Loss: Below C2 label level (swept high) Invalidation: If stop hit, label changes to XC2 in red Advanced Techniques Using Bias Filter: Auto: Allows both long and short setups Bullish: Only shows long setups (filters out shorts) Bearish: Only shows short setups (filters out longs) Combining with Sessions: Trade C2 setups that occur during high-volume sessions (London/NY AM) Use session highs/lows as additional confluence Avoid setups during low-volume periods (late NY PM/early Asia) FVG Confluence: Look for C2 setups that align with unfilled FVGs Target FVGs as potential reversal zones Use mitigated FVGs as trailing stop areas MSS Confirmation: Stronger setups occur after MSS in the C2 direction Wait for bullish MSS before taking C2 long setups Wait for bearish MSS before taking C2 short setups SMT Divergence: Use SMT divergences as additional confirmation If DXY shows divergence at your C2 level = higher probability setup Helps filter false setups and identify institutional manipulation Risk Management Maximum 2 HTF periods: C2 setups invalidate if stop not hit within 2 HTF candles C4 Secondary Setup: If C3 EQ is favorable, you may get a C4 continuation setup Std Dev Targets: Scale out at -1, -2, -2.5 levels; let runner go to -4/-4.5 Monitor CRT Levels: Previous HTF high/low often act as magnets for price ⚙️ Customization Options HTF Candles Settings Toggle HTF Candles display on/off Fractal mode (uses fractal-based HTF calculation) Number of candles to display (1-50) Offset positioning HTF labels with custom size and color Body, border, and wick colors for bull/bear candles FVG zones on HTF candles HTF Open line style, color, width Watermark tables (position, text customization) General Settings T-Spot box toggle and colors Bias filter (Auto/Bullish/Bearish) Market Structure markers (HH/HL/LH/LL) Vertical lines for HTF candle open/close CRT lines (High/Low/EQ) with color and width customization MSS detection toggle with bull/bear colors Fractal period (1-15) FVG detection with bull/bear colors, mitigated color Maximum FVGs to track (1-50) StdDs toggle with custom levels input Sessions and Pivots Settings Timeframe limit (prevents display on higher TFs) Toggle each session individually (Asia/London/NY AM/NY PM/Extra) Custom session times and colors Box transparency control Session labels toggle Session high/low pivot lines Pivot label price display Alert on broken pivots D/W/M open lines D/W/M high/low lines Days of week labels True session opens (custom session times for precise opens) Line styles and widths SMT Settings Symbol 1 and Symbol 2 selection Invert symbol options (for inverse correlations) Historical data toggle Alerts C2 Setup Alerts (long and short) Sweep Alerts (optional) MSS Alerts (optional) FVG Alerts (optional) Broken Pivot Alerts (optional) Label System C2: Confirmed setup label C4: Secondary setup label XC2: Invalidated C2 (red if hit on HTF 1, orange if HTF 2) XC4: Invalidated C4 (red) MSS: Market structure shift Q1, Q2, Q3, Q4: Quarter labels for sub-session HTF Asia, London, NY AM, NY PM: Session labels for 6H HTF MON, TUE, WED, etc.: Day of week labels HH, HL, LH, LL: Market structure markers Std Dev Labels: -1, -2, -2.5, -4, -4.5 Best Practices For Day Traders (1m, 5m charts) Use fractal mode for cleaner HTF calculation Focus on London and NY AM sessions for volume Trade C2 setups aligned with session bias Use -1 and -2 Std Dev levels as initial targets Monitor SMT divergences for confirmation For Swing Traders (15m, 60m, Daily charts) Use standard HTF mode for accurate session mapping Focus on C2 setups at major session opens (Daily, Weekly) Target -4 and -4.5 Std Dev levels Use Weekly/Monthly pivots for additional confluence Allow 2 full HTF periods for setup to play out For All Traders Journal your C2 setups: Track success rate, best sessions, best Std Dev targets Use bias filter strategically: If trending strongly, filter counter-trend setups Combine with price action: C2 is a framework, not a mechanical system Respect CRT levels: Previous HTF high/EQ/low are magnets Don't force trades: Quality > quantity with C2 setups Backtest on your instrument: Every market has nuances 🔔 Alert Configuration This indicator supports TradingView alerts: Click "Create Alert" on TradingView Select "Quarterlytheory Candles" as condition Choose alert type: "Long Trade Alert!" - Fires when C2 Buy confirmed "Short Trade Alert!" - Fires when C2 Sell confirmed Set "Once Per Bar Close" frequency Customize alert actions (notification, email, webhook, sound) Pro Tip: Use webhook alerts to connect to Discord, Telegram, or trading bots for automated notifications. ⚠️ DISCLAIMER FOR EDUCATIONAL PURPOSES ONLY This indicator is provided as an educational tool for learning about Smart Money Concepts, quarterly theory, and institutional order flow analysis. It is NOT financial advice. Important Notices: Trading involves substantial risk of loss and is not suitable for everyone Past performance does not guarantee future results No indicator can predict market movements with certainty The developer (aamirlang) is not a registered financial advisor Always use proper risk management and position sizing Never risk more than you can afford to lose This indicator does not guarantee profitable trades Users are solely responsible for their trading decisions Test thoroughly on paper/demo accounts before risking real capital Market conditions change; what works today may not work tomorrow Technical Disclaimer: This indicator may repaint on unconfirmed bars (use confirmed signals only) Higher timeframe calculations may vary slightly from standard TradingView HTF functions Performance may vary across different instruments and market conditions Ensure adequate chart history is loaded for accurate calculations By using this indicator, you acknowledge: You understand the risks of trading You have tested this indicator thoroughly You take full responsibility for all trading decisions You will not hold the developer liable for any losses 🙏 CREDITS & ACKNOWLEDGMENTS This indicator builds upon the excellent work of several open-source contributors and combines concepts from various trading methodologies. Full credit and gratitude to: Core Concepts & Methodology @traderdaye: I have used the Quarterly theory concepts and True opens of Daye. @TTrades_edu: The foundational C2/C3/C4 setup structure and CISD pattern detection methodology that forms the core of this indicator ICT (Inner Circle Trader): Smart Money Concepts framework, killzones, liquidity concepts, and FVG theory Open Source Code Components 1. Smart Money Tool (SMT) Divergence Detection Original Author: Algoryze Component: SMT divergence calculation and visualization system Contribution: Multi-symbol comparison logic, fractal-based swing detection for divergences License: Open source (TradingView Public Library) 2. Killzones and Pivot System Original Author: Tradeforopp Component: Trading session boxes, pivot high/low detection, D/W/M separators and opens Contribution: Session time management, pivot line extensions, timezone handling License: Open source (TradingView Public Library) Modifications & Enhancements by aamirlang Integrated all components into unified quarterly theory framework Developed adaptive HTF calculation system with quarter-based labeling Created C2/C3/C4 setup detection logic with CISD confirmation Implemented Standard Deviation target system Built HTF candle visualization engine with custom quarter formatting Added Current Range Tool (CRT) for previous HTF levels Developed setup invalidation tracking system Created custom watermark and information tables Implemented confirmed swing detection and LTF sweep visualization Added comprehensive alert system Optimized performance and visual clarity Enhanced customization options throughout Community & Inspiration TradingView Community: For feedback, testing, and continuous improvement suggestions SMC Trading Community: For sharing knowledge on institutional order flow Pine Script™ Documentation: For technical reference and best practices Special Thanks To all traders who have shared their experiences with quarterly theory To the open-source trading community for fostering collaboration To early testers who provided valuable feedback 📝 Version Information Current Version: Fractal Edition Pro+ Indicator Name: Quarterlytheory Candles by aamirlang Pine Script™ Version: 5 Last Updated: 2026 Compatibility: TradingView Free, Pro, Pro+, Premium plans 📧 Contact & Support For questions, suggestions, or to report issues: Before reaching out: Read this description thoroughly Check indicator settings and tooltips Test on demo account first Review TradingView's Pine Script™ documentation 🔄 Future Development Potential enhancements under consideration: Multi-timeframe dashboard view Custom alert message templates Volume profile integration Enhanced session statistics table Liquidity heatmap visualization Trade journal integration C2 Setup analysis and statistics Auto Bias detection and implementation Auto SSMT and SMT PSP Detection Feature requests are welcome via TradingView comments section. 📜 License This indicator combines original code by aamirlang with modified open-source components from Algoryze (SMT) and Tradeforopp (Killzones/Pivots). This indicator is shared for educational purposes. Redistribution or resale of this indicator or its components without proper attribution is prohibited.
Indicatore Pine Script®
di MonZo-Trading
2
Key Levels + Trend Matrix New Age═════════════════════════════════════════════════════════════ New Age KEY LEVELS + TREND MATRIX Advanced Multi-Timeframe Analysis with Key Level Tracking ═════════════════════════════════════════════════════════════ 🔒 INVITE-ONLY ACCESS This script requires an invitation to use. To request access, please send me a private message. ═════════════════════════════════════════════════════════════ 🎯 OVERVIEW The New Age Key Levels + Trend Matrix is a professional trading overlay that combines institutional key levels with multi-timeframe trend analysis in a clean, futuristic visual design. Designed for all markets (Forex, Indices, Commodities, Metals, Crypto). Works on all timeframes with Regular Candles and Heikin-Ashi. The indicator displays critical support/resistance levels alongside a comprehensive trend matrix showing alignment across 6 indicators and 5 timeframes. 💎 WHAT MAKES THIS UNIQUE Unlike standard level or trend indicators, this overlay combines: - 12 Key Levels (Year/Month/Week/Day High/Low + Swing Points + Today's Range) - Multi-Timeframe Trend Matrix (6 Indicators × 5 Timeframes) - Clean chart labels with connecting lines - Color-coded trend dashboard with fills - No clutter - levels in chart, trends in dashboard - Professional New Age styling with cyan/magenta/green theme This combination of key level tracking and multi-timeframe trend analysis is not available in standard scripts. Trade Smarter, not Harder. 📦 WHAT IS THIS INDICATOR? This is a **visual overlay and dashboard** - it does NOT generate buy/sell signals. **Key Levels Overlay** Displays critical institutional support/resistance levels with price labels positioned to the right of the chart. Helps identify potential reversal zones and breakout points. **Trend Matrix Dashboard** Shows trend direction across 6 technical indicators (MACD, EMA, RSI, Bollinger Bands, Supertrend, PVT) on 5 timeframes with color-coded cells for instant trend recognition. ⚡ KEY FEATURES 📊 KEY LEVELS (Chart Overlay) - 📅 Previous Year High/Low (PYH/PYL) - 📆 Previous Month High/Low (PMH/PML) - 📅 Previous Week High/Low (PWH/PWL) - 📈 Previous Day High/Low (PDH/PDL) - ⏰ Today's High/Low (TDH/TDL) - Dynamic - 🔄 Swing High/Low (SH/SL) - Pivot-based - 🏷️ Price labels with short connecting lines - 🎨 Customizable colors for each level - ⚙️ Optional background lines - ⚙️ Optional swing triangle markers 🎯 TREND MATRIX DASHBOARD - 📊 6 Indicators: MACD, EMA, RSI, BB, Supertrend, PVT - ⏱️ 5 Timeframes: Fully customizable (default: 1M, 5M, 15M, 1H, 4H) - ↑↓ Arrow symbols with color-coded backgrounds - 🟢 Green fill = Bullish trend - 🔴 Magenta fill = Bearish trend - 📍 Compact top-right dashboard - 🎨 New Age styling with cyan borders ⚙️ SETTINGS KEY LEVELS ├── Previous Day (PDH/PDL): true/false ├── Today (TDH/TDL): true/false ├── Previous Week (PWH/PWL): true/false ├── Previous Month (PMH/PML): true/false ├── Previous Year (PYH/PYL): true/false ├── Swing H/L: true/false ├── Swing Lookback: 3-50 (default: 10) ├── Level Lines: true/false ├── Swing Triangles: true/false └── Label Offset: 5-50 bars (default: 10) TREND MATRIX ├── MACD: Fast 12, Slow 26, Signal 9 ├── EMA Length: 34 ├── RSI Length: 14 ├── BB Length: 20, Multiplier: 2.0 ├── Supertrend: ATR 10, Multiplier 3 ├── PVT Signal: 15 └── Source: Close (customizable) TIMEFRAMES ├── TF 1: Default 1M ├── TF 2: Default 5M ├── TF 3: Default 15M ├── TF 4: Default 1H └── TF 5: Default 4H COLORS (12 Customizable) ├── PDH/PDL: Cyan/Magenta ├── TDH/TDL: Green/Red ├── PWH/PWL: Blue/Orange ├── PMH/PML: Light Green/Pink ├── PYH/PYL: Yellow/Pink └── Swing H/L: Orange/Purple 📈 HOW TO USE 1. Apply to any chart (Forex, Crypto, Indices, Commodities) 2. Key levels appear as price labels on the right side 3. Trend Matrix shows in top-right dashboard 4. Use key levels for: → Support/Resistance zones → Breakout confirmation → Stop loss placement → Target areas 5. Use Trend Matrix for: → Multi-timeframe trend alignment → Confluence across indicators → Entry/exit timing → Trend strength assessment 💡 BEST PRACTICES **Key Levels:** - PDH/PDL often act as intraday S/R - PWH/PWL useful for swing trading - TDH/TDL show today's extremes (dynamic) - Swing levels identify recent pivot points - Use level clusters for stronger zones **Trend Matrix:** - Look for ↑ alignment across multiple timeframes = strong trend - Mixed signals = choppy/consolidation - Higher timeframe bias = direction priority - Use lower timeframes for entries - All green/all red = maximum trend strength 📊 SUPPORTED MARKETS - 24/5: Forex, Indices, Commodities, Metals - 24/7: Crypto - Works on all timeframes - Compatible with Heikin-Ashi ⚠️ IMPORTANT NOTES - This is an **overlay and dashboard indicator only** - It does NOT generate trading signals - Use it to identify key levels and trend alignment - Always combine with your own analysis and risk management - Key levels are reference points, not guaranteed support/resistance - Past performance does not guarantee future results 🔧 TECHNICAL DETAILS **Trend Calculation:** - MACD: Line vs Signal crossover - EMA: Price position relative to EMA - RSI: Value above/below 50 - BB: Price position vs Basis line - Supertrend: Trend direction output - PVT: PVT vs Signal line **Level Calculation:** - Previous periods: request.security with lookahead - Today's range: Dynamic calculation per bar - Swing points: Pivot detection with lookback 📞 SUPPORT Support is provided exclusively to users with active access. Questions? Send me a private message. ═════════════════════════════════════════════════════════════ © AL_R4D1 - New Age Style Trading Tools ═════════════════════════════════════════════════════════════ Script on invitation only Access to this script is restricted. You can add it to your favorites, but use requires authorization. Please provide clear instructions for access requests, including your contact information. TradingView does NOT recommend paying for script access unless you fully trust the author and understand how the script works. You can also find free open-source alternatives in our Community Scripts. Author's Instructions: To request access to this script: Send me a Private Message (PM) on TradingView. I want in return some advice on what can be done better. Free access for educational purposes. I typically respond within a day. AL_R4D1 Disclaimer: The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView.
Indicatore Pine Script®
di AL_R4D1
SPY Quant ML + Session Filter Strategy [CocoChoco]S&P 500 Quant: Machine Learning & Mean Reversion (Session-Filtered) Overview This is a professional-grade quantitative strategy designed specifically for the S&P 500. It combines classical statistical mean reversion (Z-Score) with a modern Machine Learning filter and rigorous institutional-grade risk management. The strategy is optimized for traders who prioritize high win rates and capital preservation, specifically avoiding the "gap risk" associated with holding positions overnight. Core Methodology 1. Statistical Entry (The Z-Score Engine) The strategy identifies "oversold" conditions in a bullish context. It calculates the Z-Score of the price relative to its 20-period Mean (SMA). By default, it looks for a -1.2 Standard Deviation extension, signaling a high-probability "dip" ripe for a snap-back to the mean. 2. Trend & ML Filters To avoid "catching a falling knife," the strategy uses two layers of confirmation: Trend Filter: Only takes Long positions when the price is above the 200-period SMA, ensuring we only buy dips in a confirmed uptrend. ML Correlation Filter: A Machine Learning-inspired module that analyzes the correlation between RSI and Volatility (ATR). It only permits entries when market internal dynamics suggest a reversal is technically "healthy." 3. Institutional Risk Management This script is built for "safety-first" automation: Hard Stop Loss: Fixed at 1.5% to protect against sudden market shocks. Active Trailing: A dual-trigger trailing stop. It activates once the price touches the 20 SMA (The Mean) OR once a trade reaches a 0.50% profit threshold. This ensures near-winners are protected and large runners are captured. Intraday Circuit Breaker: Includes a Max Daily Drawdown (2%) limit. If hit, the script automatically closes losing positions and halts trading for the day, while allowing winning positions to continue. Key Features Session-Specific: Tailored for the US Trading Session (UTC/NY times). Zero Overnight Risk: Automatically flattens all positions before the market close (16:00 NY Time). Holiday Intelligence: Hard-coded logic for US Market Holidays and Early Closes (2026–2028), ensuring the bot doesn't get stuck in illiquid holiday markets. Hourly Entry Cap: Limits entries to one per hour to prevent over-concentration during a single price leg. How to Use Timeframe: I suggest you use it on the 5-minute or 1-hour timeframe for optimal results. Instrument: Designed for the S&P 500, but highly effective on SPY, IVV, and ES (Futures). Pyramiding: Designed to handle up to 3 concurrent positions, allowing the strategy to scale into a move as the Z-Score deepens. Automation Ready This script is fully compatible with webhook-based automation tools. All signals (Entry, SL, Trail, Market Close, and Daily Limit) are clearly labeled in the Alert comments for seamless execution. I haven't tasted it though. This is not financial advice. Please perform your own tests and manage your risk. Disclaimer Past performance does not guarantee future results. This script is a tool for quantitative analysis and should be used as part of a broader diversified trading plan.
Strategia Pine Script®
di CocoChoco1