SEPA Rating Pro - By Capsule

20 нояб. 2025 г.

Tìm Các Cổ phiếu mạnh theo phương pháp SEPA cho VNINDEX

10 янв.

Информация о релизе

Đây là bản mô tả (Description) chuẩn chuyên nghiệp bằng tiếng Anh, được định dạng đẹp mắt để bạn copy trực tiếp vào phần mô tả khi publish chỉ báo lên TradingView.

Tôi đã viết theo phong cách chuẩn của cộng đồng TradingView: Ngắn gọn, súc tích, đầy đủ thông tin về phương pháp luận (Methodology) và Hướng dẫn tín hiệu (Signal Key).

Tiêu đề (Title):
SEPA + VSA PRO | Minervini & Wyckoff Hybrid System

Nội dung mô tả (Description):
INTRODUCTION This indicator is a powerful hybrid trading system that combines Mark Minervini's SEPA (Specific Entry Point Analysis) methodology with Wyckoff's VSA (Volume Spread Analysis). It is designed to filter for high-momentum "Super Stocks" and identify precise low-risk entry points based on supply/demand imbalances.

This tool automates the process of finding leaders that are in a long-term uptrend, outperforming the benchmark (VNINDEX), and forming valid consolidations (VCP/Base) with drying volume.

💎 KEY FEATURES
1. Trend & Structure Filter (SEPA)

52-Week High Zone: Automatically highlights if the price is within 25% of its 52-week high (The "Power Zone").

Trend Template: Checks if the stock meets strict trend criteria: Price > MA50 > MA200, and MA200 is trending up.

RS Rating (Mansfield): Calculates Relative Strength against the benchmark (default: VNINDEX). Only considers stocks with RS > 0 (Stronger than the market).

2. Volume Spread Analysis (VSA)

Strict No Supply: Identifies genuine supply exhaustion (Down bar, narrow spread, low volume, closing in the lower half).

SOS (Sign of Strength): Detects institutional demand entering the market (Wide spread up-bar with valid volume).

Selling Climax (SC) & Upthrust (UTAD): Warns of potential reversals or distribution.

3. Volatility Contraction (VCP)

BB Squeeze: Detects periods of extreme volatility contraction (Bollinger Band Squeeze), often preceding a major move.

Smart Pivot Detection: The system remembers valid "No Supply" and "Squeeze" events to trigger a buy signal on the breakout.

🚀 SIGNAL KEY (How to Interpret)
🟢 BUY SIGNALS

▲ GREEN TRIANGLE ("BUY VCP"): The Strongest Signal. This appears when three conditions converge:

RS is Strong (Leader).

A valid BB Squeeze occurred recently.

A valid No Supply test occurred recently.

Action: Ready to buy on the breakout of this bar's high.

♦ LIME DIAMOND ("SOS"): Sign of Strength. Institutional money is pushing the price up. Good for adding to positions.

🟡 SETUP SIGNALS

● YELLOW CIRCLE ("ST" - No Supply): The "Setup" bar. Supply has dried up. Watch closely for a breakout in the next 1-5 days.

● ORANGE CIRCLE ("BB Squeeze"): Volatility is compressing. A big move is imminent.

🔴 SELL / WARNING SIGNALS

▼ RED TRIANGLE ("SC"): Selling Climax. Panic selling, often marks a temporary bottom or high volatility.

▼ PURPLE TRIANGLE ("UTAD"): Upthrust After Distribution. A trap move above resistance. Bearish sign.

📊 DASHBOARD EXPLAINED
The table on the top-right provides a quick health check of the stock:

RS: STRONG (Green) means the stock is outperforming the index. WEAK (Red) means avoid.

Base/VCP: Checks if the recent price action is tight (not extended).

Trend: Checks the Moving Average alignment (MA50 > MA200).

SEPA READY: The master confirmation. If YES (Lime), the stock is a prime candidate for trading.

SETTINGS & CONFIGURATION
Benchmark: Change this to your local index (e.g., SPX, NASDAQ, VNINDEX).

RS Lookback: Default is 52 weeks (1 year).

ATR/Volume Settings: Adjust sensitivity for VSA detection.

⚠️ DISCLAIMER: This tool is for educational purposes only. It identifies setups based on historical price and volume data. Always manage your risk and use stop-losses.

24 янв.

Информация о релизе

INTRODUCTION This indicator is a powerful hybrid trading system that combines Mark Minervini's SEPA (Specific Entry Point Analysis) methodology with Wyckoff's VSA (Volume Spread Analysis). It is designed to filter for high-momentum "Super Stocks" and identify precise low-risk entry points based on supply/demand imbalances.

This tool automates the process of finding leaders that are in a long-term uptrend, outperforming the benchmark (VNINDEX), and forming valid consolidations (VCP/Base) with drying volume.

💎 KEY FEATURES
1. Trend & Structure Filter (SEPA)

52-Week High Zone: Automatically highlights if the price is within 25% of its 52-week high (The "Power Zone").

Trend Template: Checks if the stock meets strict trend criteria: Price > MA50 > MA200, and MA200 is trending up.

RS Rating (Mansfield): Calculates Relative Strength against the benchmark (default: VNINDEX). Only considers stocks with RS > 0 (Stronger than the market).

2. Volume Spread Analysis (VSA)

Strict No Supply: Identifies genuine supply exhaustion (Down bar, narrow spread, low volume, closing in the lower half).

SOS (Sign of Strength): Detects institutional demand entering the market (Wide spread up-bar with valid volume).

Selling Climax (SC) & Upthrust (UTAD): Warns of potential reversals or distribution.

3. Volatility Contraction (VCP)

BB Squeeze: Detects periods of extreme volatility contraction (Bollinger Band Squeeze), often preceding a major move.

Smart Pivot Detection: The system remembers valid "No Supply" and "Squeeze" events to trigger a buy signal on the breakout.

🚀 SIGNAL KEY (How to Interpret)
🟢 BUY SIGNALS

▲ GREEN TRIANGLE ("BUY VCP"): The Strongest Signal. This appears when three conditions converge:

RS is Strong (Leader).

A valid BB Squeeze occurred recently.

A valid No Supply test occurred recently.

Action: Ready to buy on the breakout of this bar's high.

♦ LIME DIAMOND ("SOS"): Sign of Strength. Institutional money is pushing the price up. Good for adding to positions.

🟡 SETUP SIGNALS

● YELLOW CIRCLE ("ST" - No Supply): The "Setup" bar. Supply has dried up. Watch closely for a breakout in the next 1-5 days.

● ORANGE CIRCLE ("BB Squeeze"): Volatility is compressing. A big move is imminent.

🔴 SELL / WARNING SIGNALS

▼ RED TRIANGLE ("SC"): Selling Climax. Panic selling, often marks a temporary bottom or high volatility.

▼ PURPLE TRIANGLE ("UTAD"): Upthrust After Distribution. A trap move above resistance. Bearish sign.

📊 DASHBOARD EXPLAINED
The table on the top-right provides a quick health check of the stock:

RS: STRONG (Green) means the stock is outperforming the index. WEAK (Red) means avoid.

Base/VCP: Checks if the recent price action is tight (not extended).

Trend: Checks the Moving Average alignment (MA50 > MA200).

SEPA READY: The master confirmation. If YES (Lime), the stock is a prime candidate for trading.

SETTINGS & CONFIGURATION
Benchmark: Change this to your local index (e.g., SPX, NASDAQ, VNINDEX).

RS Lookback: Default is 52 weeks (1 year).

ATR/Volume Settings: Adjust sensitivity for VSA detection.

27 янв.

Информация о релизе

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