CVD Table + Alerts📌 Overview
CVD Table + Alerts is a pure order-flow indicator designed to track real buying and selling pressure using Cumulative Volume Delta (CVD).
It highlights momentum shifts and institutional participation through precise, non-repainting alerts, without cluttering your chart with unnecessary visuals.
This indicator does not predict price — it reveals what large participants are actually doing.
🔍 What This Indicator Does
1️⃣ Cumulative Volume Delta (CVD)
Calculates CVD by separating volume into:
Buying volume (close ≥ open)
Selling volume (close < open)
Accumulates this data to show net demand vs supply over time.
This allows traders to see:
Whether moves are sponsored or weak
If price is rising on real buying or just drifting
2️⃣ CVD Flip Detection (Momentum Shift)
The indicator detects when:
CVD changes direction from the previous candle
This represents:
Shift from buyers → sellers
OR sellers → buyers
👉 Acts as an early warning signal before visible price structure changes like ChoCH or BOS.
3️⃣ CVD Burst Detection (Institutional Activity)
A CVD Burst alert triggers when:
The current CVD delta is abnormally large compared to recent averages
This typically signals:
Aggressive market orders
Institutional participation
Potential trend ignition
🔔 Alerts (Exact & Reliable)
This indicator generates only two alert types:
🔹 CVD Flip Alert
Triggered when order-flow direction changes.
CVD Flip! CVD: | Δ: | Direction: ↑ / ↓
🔹 CVD Burst Alert
Triggered when sudden volume imbalance appears.
CVD Burst! CVD: | Δ: | Direction: ↑ / ↓
Alert Behavior
✅ Fires only on candle close
✅ No repainting
✅ No historical spam
✅ One alert per bar maximum
📊 CVD Table (At-a-Glance Insight)
The built-in table shows:
Recent volume
CVD values
Delta direction (↑ / ↓)
Percentage change
Highlights major bull/bear deltas
This gives traders instant context without switching indicators.
🎯 How Traders Benefit
This indicator is best used as a confirmation and context tool, not a standalone strategy.
Ideal Use Cases:
Confirm ChoCH / BOS
Validate EMA-based trend direction
Filter false breakouts at S/R, Gann, Fib, VWAP
Identify trend days vs range days
Spot divergence between price and participation
Best Paired With:
EMA / trend filters
Market structure (ChoCH, BOS)
Support & Resistance
ATR / volatility analysis
⚠️ Important Notes
This is not a buy/sell signal generator
Designed for discretionary traders
Works best in liquid markets (indices, large caps, crypto majors)
🧠 Trading Philosophy
Price shows where it moved.
CVD shows who moved it.
This indicator helps you trade with participation, not hope.
Фундаментальный анализ
Risk Adjusted Geometric Exponent [VynthraQuant]RAGE Index (Risk-Adjusted Geometric Exponent)
Overview
The RAGE Index is a quantitative momentum oscillator that measures the efficiency and quality of an asset's price trend. Standing for Risk-Adjusted Geometric Exponent , this indicator goes beyond simple price action by evaluating the average logarithmic growth rate relative to the asset's volatility.
In institutional finance, it is not just about how much an asset moves, but how it moves. RAGE identifies trends that exhibit high compounding growth with minimal "noise" or volatility.
The Logic Behind RAGE
The indicator is built on two core quantitative pillars:
1. Geometric Exponent (GE): Instead of simple percentage changes, we calculate the geometric mean of log-returns. This represents the true compounding "velocity" of the price.
2. Volatility Normalization: We divide the GE by the standard deviation of returns (Volatility) over a specific lookback period.
How to Interpret the RAGE Index
* The Zero Line: The most critical level. When RAGE crosses above 0, the asset has entered a state of positive geometric growth. Below 0, the asset is in a state of efficient decay.
* Trend Quality: A rising RAGE value indicates that the trend is becoming more "efficient", growth is increasing while volatility is staying low or decreasing.
* Color-Coded Candles: The script features a `force_overlay` function that colors the candles on your main chart.
* Bullish Color: Efficient growth detected (Long bias).
* Bearish Color: Efficient decay detected (Short bias).
Key Features
* Logarithmic Accuracy: Uses log-returns to ensure time-additivity and eliminate the bias found in standard percentage calculations.
* Adaptive to Volatility: Unlike a standard RSI or MACD, RAGE penalizes "choppy" price action, helping you stay out of sideways markets.
* Optimized Performance: Written in Pine Script v6 with high-efficiency math to ensure fast loading even on lower timeframes.
Settings
* GE Lookback: The window used to calculate the average growth rate.
* Volatility Lookback: The window used to measure the "risk" or noise of the price action.
General Disclaimer
This indicator is for informational and educational purposes only. It does not constitute financial advice. The creator bears no responsibility for any financial decisions or losses resulting from its use. Past performance is not indicative of future results.
Islamic Disclaimer
All trading activity should be approached with awareness of halal and haram principles. Ensure your investments, instruments, and methods align with Islamic ethical standards. This tool does not promote speculative or impermissible practices.
Geometric Exponent [VynthraQuant]Overview
The Geometric Exponent is a specialized momentum and trend-strength indicator designed to quantify the average logarithmic growth rate of an asset over a specific lookback period. Unlike standard moving averages, this indicator focuses on the geometric mean of returns, providing a more accurate representation of compounded growth or decay.
By smoothing out the noise of daily price fluctuations through log-returns, the Geometric Exponent helps traders identify the underlying "velocity" of a trend.
How it Works
The indicator calculates the log-return for each bar within the user-defined GE Lookback period. It then computes the arithmetic mean of these log-returns, which mathematically represents the exponent of the geometric growth over that window.
Positive Values: Indicate a period of geometric growth (upward trend).
Negative Values: Indicate a period of geometric decay (downward trend).
Zero Line: Acts as the equilibrium point where there is no net growth.
Key Features
Log-Return Basis: Better suited for financial time series analysis than simple percentage changes, as log-returns are time-additive.
Customizable Lookback: Adjust the GE Lookback to fit your trading style, from fast-reacting scalping to long-term trend following.
Clean Visuals: An oscillator-style plot that makes it easy to spot momentum shifts and divergences.
How to Use
Trend Confirmation: Look for the Geometric Exponent to stay consistently above zero for long-term bullish trends and below zero for bearish trends.
Mean Reversion: Extreme peaks or valleys in the exponent may suggest that the current growth rate is unsustainable, potentially signaling an upcoming retracement.
Divergence: If price makes a new high but the Geometric Exponent makes a lower high, it suggests the "compounding power" of the trend is weakening.
General Disclaimer
This indicator is for informational and educational purposes only. It does not constitute financial advice. The creator bears no responsibility for any financial decisions or losses resulting from its use. Past performance is not indicative of future results.
Islamic Disclaimer
All trading activity should be approached with awareness of halal and haram principles. Ensure your investments, instruments, and methods align with Islamic ethical standards. This tool does not promote speculative or impermissible practices.
High/Low ARDR-ADR-WDRR-DDR V1Tracks the high and Low in 4 different tIme Frames
ARDR-ADR-WDRR-DDR
-You can set your own time frames
-Display lines or boxes
-Each line can have its own label
-Set own colors and linestyles
-Each box can also have their own lines at 75%, 50% and 25% of the box if that's needed
-Toggle wich session to display
-Toggle to auto extend untill Extended time
-Toggle to live update lines/boxes during live priceaction or to display the lines / boxes after the End Time
DDR lines have no history, so after 15:55 the DDR lines disappear and gets drawn again the next day starting at 04:00.
Happy Trading!!
RAMO 30DK SHORT Signal30-minute chart short signal indicator.
Detects Lower High followed by a rejection candle.
Prevents repeated signals in the same area using a cooldown.
Plots a red down triangle and a label “RAMO 30DK SHORT” on the chart when a short signal occurs.
Optimized for 30-minute timeframe.
Mid-Term Refuges (Refugios de Mediano Plazo)════════════
ENGLISH VERSION (SPANISH TEXT AT THE END)
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MID-TERM REFUGES (RMP) V1.0
The Mid-Term Refuges (RMP) indicator plots psychological support and resistance levels based on a methodology used by institutional investors since auction floor days. RMP automatically calculates 31 key levels (refuges) from the asset's annual opening price.
METHODOLOGY
• RESISTANCES (R1-R15): Projected at +10% intervals from annual opening, identifying selling pressure zones
• SUPPORTS (S1-S15): Calculated at -10% intervals, marking buyer interest areas
• ANNUAL OPENING PRICE (PA): Central reference level
The 10% intervals represent significant psychological thresholds that capture market indecision, consolidation, or reversal moments. When critical mass of participants uses these same levels, they become self-fulfilling prophecies.
VALIDATION
Test RMP effectiveness on your assets:
1. Use TradingView's Bar Replay
2. Review periods with +/-10% movements
3. Count price reactions at refuge levels
4. Higher frequency = higher institutional usage probability
ECOSYSTEM INTEGRATION
RMP integrates with our other indicators:
• RLP/RLPS (Long-Term Refuges): Structural analysis
• RS (Weekly Refuges): Short-term tactical analysis
FEATURES
• 31 configurable levels with individual switches
• Professional visualization with formatted prices
• Complete customization (colors, widths, styles)
• Native integration with TradingView's price scale
• Bar Replay compatible
PHILOSOPHY
RMP doesn't predict the future—it observes price action at objective levels. No oscillators, no curve-fitting. Pure technical analysis based on auction floor techniques proven over decades.
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VERSION EN ESPANIOL
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REFUGIOS DE MEDIANO PLAZO (RMP) V1.0
El indicador Refugios de Mediano Plazo (RMP) traza niveles psicologicos de soporte y resistencia basados en una metodologia utilizada por inversores institucionales desde los tiempos de los pisos de subastas. RMP calcula automaticamente 31 niveles clave (refugios) a partir del precio de apertura anual del activo.
METODOLOGIA
• RESISTENCIAS (R1-R15): Proyectadas a intervalos de +10% desde la apertura anual, identificando zonas de presion vendedora.
• SOPORTES (S1-S15): Calculados a intervalos de -10%, marcando areas de interes comprador
• PRECIO DE APERTURA ANUAL (PA): Nivel de referencia central
Los intervalos del 10% representan umbrales psicologicos significativos que capturan momentos de indecision, consolidacion o reversion del mercado. Cuando una masa critica de participantes utiliza estos mismos niveles, se convierten en profecias autocumplidas.
VALIDACION
Pruebe la efectividad de RMP en sus activos:
1. Use el Reproductor de Barras de TradingView
2. Revise periodos con movimientos de +/-10%
3. Cuente las reacciones del precio en los niveles refugio
4. Mayor frecuencia = mayor probabilidad de uso institucional
INTEGRACION CON NUESTRO ECOSISTEMA DE INDICADORES DE REFUGIOS CON ACCION DEL PRECIO
Este indicador RMP se complementa con el uso de los siguientes indicadores:
• RLP (Refugios de Largo Plazo): Busqueda y definicion automatizada de fases preponderantes.
• RLPS (Refugios de Largo Plazo Simplificado): Analisis en base a fase preponderante conocida.
• RS (Refugios Semanales): Analisis tactico de fases de corto plazo.
CARACTERISTICAS
• 31 niveles configurables con switches individuales
• Visualizacion profesional con precios formateados
• Personalizacion completa (colores, grosores, estilos)
• Integracion nativa con la escala de precios de TradingView
• Compatible con Reproductor de Barras
FILOSOFIA
RMP no predice el futuro. Observa la accion del precio en niveles objetivos. Sin osciladores, sin sobreajustes. Analisis tecnico puro basado en tecnicas de piso de subastas probadas durante decadas.
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Desarrollado por: aj p'oolom maasewal
Codificado con la valiosa colaboracion de: Claude Sonnet 4.5 de Anthropic
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Gold ORB Strategy (3/5/15/30 Min)It's a multi-mode Opening Range Breakout system for Gold futures that automates the detection of the 7:20-7:23 AM CT opening range and provides clear visual signals for four different trading styles.
In Plain English:
"It draws a box around gold's first 3 minutes of trading, then alerts you when price breaks out with confirmation from volume, VWAP, and moving averages. It automatically calculates your entry, stop, and target prices based on your chosen strategy style."
What Makes It Unique:
4 Trading Personalities in One Tool:
Aggressive = "I want every breakout, I'll manage the fakeouts"
Confirmed = "Show me only moves that close beyond the range"
Retest = "I want the pullback entry for better R:R"
Fibonacci = "Let me buy the dip after the initial move"
Smart Confluence Filtering:
Doesn't just show every breakout
Checks if VWAP agrees (trend filter)
Verifies EMA alignment (momentum filter)
Flags volume spikes (conviction filter)
Complete Trade Management:
Automatically calculates stops (3 different methods)
Shows profit targets based on your R:R preference
Labels stick to price levels as you scroll
Visual dashboard shows all key info at a glance
What It's NOT:
Not a "buy here, sell there" robot - you still need to read the market
Not foolproof - no strategy works every day
Not optimized yet - you'll need to backtest and adjust settings for your style
The Real Value:
It takes a proven strategy from your research and makes it systematic and repeatable. Instead of manually drawing boxes and calculating stops every morning, it does the math and shows you exactly where the setup is.
LJ Parsons Adjustable expanding MRT Fib Version 2Based on premium/discount/fair-value levels the indicator will expand with the market by settable dates.
The levels are not fib based as such but are resonant levels within an multiplicative /12 log scale using the LJ Parsons Market resonance hypothesis.
Dollar Edge 2Y📊 Fed vs ECB Edge – 2Y
This indicator tracks the 2-year government bond yield spread between the United States and Germany (US 2Y − DE 2Y).
The 2Y spread is a direct proxy for short-term monetary policy expectations, reflecting the relative stance of the Federal Reserve vs the European Central Bank.
📈 Rising spread → USD rate advantage
📉 Falling spread → EUR relief
Designed to provide macro context for EURUSD, FX flows, and carry trade analysis.
Best used alongside technical analysis — not as a standalone trading signal.
Dollar Edge 2Y📊 Fed vs ECB Edge – 2Y
This indicator tracks the 2-year government bond yield spread between the United States and Germany (US 2Y − DE 2Y).
The 2Y spread is a direct proxy for short-term monetary policy expectations, reflecting the relative stance of the Federal Reserve vs the European Central Bank.
📈 Rising spread → USD rate advantage
📉 Falling spread → EUR relief
Designed to provide macro context for EURUSD, FX flows, and carry trade analysis.
Best used alongside technical analysis — not as a standalone trading signal.
EURUSD Macro DifferentialEUR–USD Macro Differential
1. Overview
The EUR–USD Macro Differential is a long-term, fundamentals-driven indicator designed to identify structural currency strength and weakness between the Euro and the US Dollar.
Its purpose is not short-term forecasting, but the identification of persistent macroeconomic regimes that typically last several months to multiple quarters.
The indicator is intended to act as a directional bias filter, not as an entry or timing signal.
2. Conceptual Foundation
Foreign exchange trends at the macro level are primarily driven by relative economic conditions, not by isolated data releases.
This model is built on three core principles:
Relative, not absolute analysis
The Euro is evaluated against the US Dollar simultaneously, ensuring that the output reflects relative macro pressure, which is the true driver of FX trends.
Regime-level information, not single data prints
All macro inputs are time-averaged before normalization, so that individual releases cannot distort the signal.
Structural smoothness over responsiveness
The indicator is intentionally slow. A meaningful change in the output requires persistent changes in macro conditions, not short-term volatility.
3. Macro Components
For both the Euro Area and the United States, the model incorporates the same five macroeconomic pillars:
Real Interest Rate
(Policy rate minus CPI YoY inflation)
Policy Rate Level
Economic Growth
(GDP growth, quarterly, structurally averaged)
Labor Market Tightness
(Unemployment rate, inversely weighted)
Monetary Liquidity
(M2 money supply, negatively weighted)
Each component reflects a different transmission channel through which macro conditions affect currency valuation.
4. Data Mediation (Key Design Choice)
Before any normalization or aggregation, each macro series is smoothed using a regime-appropriate moving average:
Interest rates, inflation, unemployment → multi-month averages
GDP → multi-quarter averages
Money supply → long rolling averages
This step ensures that:
single releases do not create artificial spikes
only persistent macro changes influence the indicator
the output reflects economic pressure, not news volatility
This mediation step is what makes the indicator structural rather than reactive.
5. Normalization & Aggregation
After mediation:
Each component is standardized using a long-horizon Z-score
Components are weighted according to their historical relevance in FX macro dynamics
Euro and US composite scores are calculated separately
The final output is the EUR score minus the USD score
This construction ensures symmetry and comparability across economic regimes.
6. Interpretation
The indicator should be interpreted as follows:
Positive values → structural Euro strength vs USD
Negative values → structural USD strength vs EUR
Values near zero → fair value / transitional regime
Importantly:
the direction and persistence of the indicator matter more than its exact level
regime changes are expected to be rare but meaningful
7. Intended Use
This indicator is designed to be used as:
a primary macro bias filter
a guide for position direction and exposure
a framework for aligning technical setups with macro conditions
It is not intended for:
trade entries
stop placement
short-term signal generation
The correct workflow is:
Macro Differential → Bias → Technical Structure → Execution
8. Key Advantages
Resistant to single-data distortions
Aligned with real macro transmission mechanisms
Produces stable, persistent regimes
Suitable for swing, position, and macro trading horizons
9. Final Note
A macro indicator should not be judged by how often it moves, but by how meaningful its movements are.
The EUR–USD Macro Differential is intentionally conservative by design.
When it changes direction, it reflects a genuine shift in underlying macroeconomic forces, not short-term market noise.
Three Soldiers - Long Direction Breakout Strategy Overview
The Three Soldiers Martingale Pro is a high-frequency trend-following strategy specifically optimized for Ethereum (ETH) on 15-minute charts. This precision-tuned system combines the enhanced Three Soldiers Method's momentum detection with disciplined progressive position sizing, creating a powerful tool for capturing ETH's characteristic volatility patterns in the 15-minute timeframe.
⚠️ CRITICAL PARAMETER NOTE ⚠️
This strategy's default parameters are EXCLUSIVELY calibrated for ETH/USD 15-minute charts.
For ETH: Parameters work as optimized out-of-the-box
For other cryptocurrencies: Expect poor performance or loading issues
For other timeframes: Significant parameter adjustment required
For traditional stocks/forex: Complete re-optimization necessary
Core Concept: ETH-15min Optimized Momentum Capture
The strategy exploits ETH's specific behavioral patterns in 15-minute intervals:
ETH-Specific Volatility Thresholds: Absolute/relative strength parameters set for ETH's typical 15-minute ranges
15-Minute Momentum Cycles: Lookback periods and averaging windows match ETH's 15-minute cycle characteristics
ETH Volume-Volatility Correlation: Exit parameters calibrated to ETH's unique volume-volatility relationship
Parameter Adaptation Guidelines for Other Instruments
If Trading Other Cryptos (BTC, SOL, etc.):
Recommended starting adjustments:
1. Multiply all percentage thresholds by (asset_volatility / ETH_volatility)
2. Adjust `tb_lookback` based on the asset's trend persistence
3. Modify profit targets based on the asset's average true range
If Changing Timeframes:
5-minute: Reduce all percentages by 30-40%
30-minute: Increase all percentages by 50-60%
1-hour: Double most percentage parameters
Strategy Logic Flow (ETH 15min Specific)
ETH Momentum Detection: Wait for Three Soldiers signals calibrated to ETH's patterns
15-Minute Entry Timing: Enter during ETH's typical active trading windows
ETH Volatility Management: Use stops/profits sized for ETH's 15-minute ranges
ETH-Specific Exit Triggers: Activate special exits during ETH's characteristic pullbacks
Default Parameters (ETH 15min ONLY)
long_along_absThreshold=0.8 (ETH's typical 15-min single-candle move)
takeProfitPct=6 (Optimized for ETH's 15-minute swing potential)
tb_lookback=14 (Matches ETH's momentum cycles)
fenge=8 (Based on ETH's average trend length before corrections)
Strategy Overview
The Three Soldiers Martingale Pro is a sophisticated trend-following strategy that combines the precision of the Enhanced Three Soldiers Method with the capital efficiency of progressive position sizing. This unique fusion creates a powerful momentum-capturing system designed to ride strong trends while dynamically managing risk through multiple exit mechanisms.
Core Concept: Precision Entry + Intelligent Position Management
Most Martingale strategies simply average down blindly. This strategy revolutionizes the approach by:
Signal-Based Entry Trigger: Only enters or adds positions when the Enhanced Three Soldiers Method confirms genuine momentum
Progressive Capital Allocation: Each new signal adds a fixed percentage of initial capital, creating a disciplined scaling approach
Multi-Layer Exit System: Implements three distinct exit strategies based on market conditions and position age
Key Components
1、Enhanced Three Soldiers Signal System
Dual Signal Types: Identifies both single-candle and three-candle momentum patterns
Strength Thresholds: Requires both absolute price movement (%) and relative efficiency (close-to-open vs. total range) to qualify
True Signal Confirmation: Uses historical signal breakout logic to filter false entries
Customizable Parameters: All strength thresholds adjustable for different market conditions
2、Progressive Position Sizing
Initial Entry: Uses a fixed percentage of capital (configurable)
Signal-Based Scaling: Each new confirmed signal adds another position of the same percentage
No Maximum Layers: Continues adding as long as signals appear (unlimited in theory)
3. Three-Tier Exit Mechanism
Real-Time Cost Calculation: Dynamically calculates average entry price, position size, and break-even points
Tier 1: Progressive Trailing Stop (Primary exit for normal conditions)
Creates 10 profit zones based on distance from average entry
Each zone has its own trailing stop percentage (configurable)
Automatically moves up stop levels as profit increases
Example: Zone 1 (1x profit target) uses 1x stop%, Zone 10 (10x profit target) uses 10x stop%
Tier 2: Special Exit System (Activated after specific conditions)
Triggers when: (1) position count exceeds "fenge" threshold AND (2) average entry > current price
Splits each position into two parts: "Bounce Exit" (60%) and "Special Exit" (40%)
Sets separate profit targets for each portion
Designed for deep pullbacks in strong trends
Tier 3: Full Exit (Cleanup mechanism)
Closes any residual positions below minimum threshold
Prevents tiny leftover positions from affecting account
Strategy Logic Flow
Wait for Signal: Monitor for Enhanced Three Soldiers "True Bullish" signal
Initial Entry: Enter with configured capital percentage
Subsequent Signals: Each new true signal adds another position
Exit Evaluation:
If position count ≤ "fenge" AND average entry ≤ current price → Use Progressive Trailing Stop
If position count > "fenge" AND average entry > current price → Activate Special Exit System
5、Position Management: Continuously update trailing stops and monitor exit conditions
Parameter Customization
Three Soldiers Parameters: Absolute/relative strength thresholds, lookback periods, average calculations
Position Sizing: Initial capital percentage, exit percentages
Exit System: Profit targets, trailing stop percentages, special exit thresholds
Special Exit: Activation threshold ("fenge"), bounce exit percentage, special profit targets
Strategic Advantages
✅ Signal-Driven Scaling: Avoids random averaging - only adds on confirmed momentum
✅ Adaptive Exit Logic: Different exit strategies for different market phases
✅ Progressive Risk Management: Tightening stops as profits accumulate
✅ Trend Persistence: Can ride extended trends while managing drawdowns
✅ Clear Visual Feedback: Plots average entry, bounce exit, and special exit line
Visual Indicators
Green Triangle: "True Bullish" entry signals
Black Line: Current average entry price
Red Line: Bounce exit target (when active)
Green Line: Special exit target (when active)
Macro Pulse 30 Ultimate
👑 Macro Pulse 30 Ultimate
🎁 Currently FREE during the launch period!
ℹ️ Descriptions in Español and 日本語 are available at the bottom of this page.
── Professional Quant Dashboard Tracking 30 Market Pulses
Macro Pulse 30 Ultimate is more than just an indicator; it is a high-end environment recognition tool that scans 30 critical assets and macro drivers in real-time (tick-by-tick) to quantify the "true bias" of the market.
By integrating 30 interconnected data points—Forex, Indices, Bonds, Commodities, and Crypto—using 28 request.security calls, this tool supports quantitative decision-making that individual chart analysis cannot reach.
💎 30 Perspectives: Massive Data Sources
8 Global Bond Yields: US (10Y/2Y), Germany, UK, Australia, Japan, Switzerland, and Canada. Calculates real value based on yield spreads.
4 Major Equity Indices: S&P 500, Nasdaq 100, Nikkei 225, and DAX. Measures market heat and risk tolerance.
5 Macro Indices: Gold, Crude Oil, DXY (Dollar Index), JXY (Yen Index), and VIX (Fear Index).
3 Core Economic Indicators: US CPI (Inflation), Unemployment, and Consumer Confidence. Note: Monthly data updates around the 15th and is automatically integrated into the logic.
10+ Precision Scored Pairs: Real-time calculation of expected values for USDJPY, EURUSD, BTCUSD, XAUUSD, etc.
🛠 4 Pillars of Pro Intelligence Logic
Dynamic Regime Detection: Automatically identifies 15+ scenarios from "Goldilocks" to "Stagflation" and "Liquidity Crisis," showing if price action is a "healthy rise" or "panic."
Statistical Normalization (Z-Score): Converts all assets into "deviations from the mean (±σ)." Identifies statistical extremes beyond simple percentage changes.
Adaptive Correlation Weights: When the correlation between yields and USD is strong (> 0.6), yield data weight is auto-adjusted to 1.1x+. The logic self-adapts to what drives the market "now."
Volatility Squeeze Detection: Distinguishes between energy accumulation (💣 icon) and overextension (🔥 icon). A pro-grade leading indicator for explosive moves.
⚙️ Operational Modes
Intraday Mode
Recommended TF: 15m to 1h
Focus: Optimized for trades closed within the same day based on 24-hour volatility
Swing Mode
Recommended TF: 4h to Daily
Focus: Optimized for multi-day trends based on 5-day macro shifts
📖 Parameter & Customization Guide
⚙️ LOGIC
Score Threshold: Minimum score for the Strategy list (Default: 1.0). Custom: Lower to 0.5 for more opportunities; raise to 1.5+ for higher precision.
Smoothing: Smoothes scores. Pros raise this to filter noise; use 1 or 2 for faster reaction.
✅ WATCHLIST
Gold, BTC, Nasdaq, USDJPY, and EURUSD are enabled by default. You can toggle other JPY crosses or pairs as needed.
🔍 Glossary & Icon Legends
Market Regimes
Regime Description
Goldilocks "Sweet spot"—strong growth with stable yields. Bullish for risk assets.
Monetary Policy Mistake High rates vs. rising unemployment. A sign of a central bank error and potential reversal.
USD Dominance Extreme USD strength where all other currencies collapse.
Icon Reference
Icon Name Condition Meaning
🚀 Rocket Z-Score ≤ 1.5 High statistical probability of trend continuation
💣 Bomb Vol Ratio < 0.8 Volatility Squeeze—energy building for explosive move
🔥 Fire Vol Ratio > 1.5 High Volatility—watch for profit-taking or pullbacks
⚠️ Warning ±3.5σ, SMA200 deviation, or High Volatility Price at statistical limits or overextended
⚠️ Technical Note
This script synchronizes with real-time ticks. As a heavy quant tool using 28 security calls, we recommend using this as your primary dashboard and minimizing other heavy indicators for optimal performance.
Macro Pulse 30 Ultimate Capture the 30 pulses of the market. Trade with evidence.
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👑 Macro Pulse 30 Ultimate (Español)
🎁 ¡Actualmente GRATIS durante el período de lanzamiento!
── Rastreo de 30 Pulsos de Mercado con Inteligencia Quant
Macro Pulse 30 Ultimate es un motor de reconocimiento de entorno de alto nivel que escanea 30 activos críticos e indicadores macro en tiempo real (tick-a-tick). Utilizando 28 llamadas de request.security, esta herramienta cuantifica el "sesgo real" del mercado basándose en datos cuantitativos.
💎 Fuentes de Datos: 30 Perspectivas
8 Rendimientos de Bonos: EE. UU. (10Y/2Y), Alemania, Reino Unido, Australia, Japón, Suiza y Canadá.
4 Índices Bursátiles: S&P 500, Nasdaq 100, Nikkei 225 y DAX.
5 Índices Macro: Oro, Petróleo, DXY, JXY y VIX.
Indicadores Económicos: IPC (Inflación), Desempleo y Confianza. Actualizados cerca del día 15.
Puntuación de 10+ Pares: Valor esperado en tiempo real para USDJPY, EURUSD, BTCUSD, XAUUSD, etc.
🛠 Inteligencia Quant: 4 Pilares
Detección de Régimen Dinámico: Identifica más de 15 escenarios, desde "Goldilocks" hasta "Stagflation" y "Crisis de Liquidez."
Normalización Estadística (Z-Score): Identifica extremos estadísticos midiendo la desviación de la media (±σ).
Pesos de Correlación Adaptativos: Si la correlación entre tasas y USD es fuerte (> 0.6), el peso de las tasas se ajusta a 1.1x+.
Detección de Squeeze: Identifica acumulación de energía (💣) y sobreextensión (🔥).
⚙️ Modos de Operación
Modo TF Recomendado Enfoque
Intraday 15m a 1h Basado en volatilidad de 24 horas
Swing 4h a Diario Basado en cambios macro de 5 días
📖 Guía de Parámetros
Score Threshold: Mínimo para lista de estrategia (Defecto: 1.0). Ajustar a 0.5 para más señales o 1.5 para más precisión.
Smoothing: Suavizado de puntuación. Usar 1 o 2 para reacción rápida.
🔍 Glosario e Iconos
Regímenes de Mercado
Régimen Descripción
Goldilocks Crecimiento fuerte con tasas estables. Favorable para el riesgo.
Monetary Policy Mistake Tasas altas con desempleo creciente. Error de la FED y posible reversión.
USD Dominance Dominio absoluto del USD; otras divisas colapsan.
Referencia de Iconos
Icono Nombre Condición Significado
🚀 Rocket Z-Score ≤ 1.5 Probabilidad estadística de continuación de tendencia
💣 Bomb Vol Ratio < 0.8 Squeeze de volatilidad—movimiento explosivo inminente
🔥 Fire Vol Ratio > 1.5 Volatilidad extrema—alerta de sobreextensión
⚠️ Warning ±3.5σ, desviación SMA200, o alta volatilidad Límites estadísticos o sobreextensión
⚠️ Nota Técnica
Esta herramienta utiliza 28 llamadas security. Se recomienda usarla como panel principal y minimizar otros indicadores pesados para un rendimiento óptimo.
Macro Pulse 30 Ultimate Captura los 30 pulsos del mercado. Opera con evidencia.
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👑 Macro Pulse 30 Ultimate (日本語)
🎁 現在、ローンチ記念として無料公開中！
── 30の市場脈拍を捉える、プロフェッショナル・クオンツダッシュボード
Macro Pulse 30 Ultimate は、単なるインジケーターではありません。その名の通り、30系統の重要資産・マクロ指標をティック単位（リアルタイム）でスキャンし、相場の背景にある「真のバイアス」を数値化する究極の環境認識ツールです。
FX、株価指数、債券、コモディティ、仮想通貨──。これら相互に影響し合う30のデータを28個のSecurity関数で統合。個別のチャート分析だけでは到達できない、クオンツ（数量的）な根拠に基づいた意思決定をサポートします。
💎 圧倒的な解析データソース：30の視点
本スクリプトは、以下のデータを多角的に解析し、マネーフローの全容を解明します。
世界8カ国の国債利回り: 米国(10Y/2Y), ドイツ, イギリス, 豪州, 日本, スイス, カナダ。 金利差から通貨の真の価値を算出。
主要4大株価指数: S&P500, Nasdaq100, 日経平均, DAX。 市場の過熱感とリスク許容度を計測。
5大マクロ・インデックス: ゴールド, 原油, DXY(ドル指数), JXY(円指数), VIX(恐怖指数)。
3大マクロ指標: 米CPI(インフレ), 失業率, 消費者信頼感指数。 ※月次データは毎月15日前後に更新され、ロジックに自動反映されます。
厳選10ペアのスコアリング: USDJPY, EURUSD, BTCUSD, XAUUSD等の期待値をリアルタイム算出。
🛠 プロが信頼する「4つのインテリジェンス・ロジック」
ダイナミック・レジーム検出（環境認識の自動化） 「Goldilocks（適温相場）」から「Stagflation」「Liquidity Crisis（流動性危機）」まで、15種類以上の相場シナリオを自動判別。価格変動が「健全な上昇」か「パニック」かを提示します。
統計的正規化（Z-Score） すべての資産をボラティリティに基づいた「平均からの乖離（±σ）」に変換。統計的に「異常な買われすぎ・売られすぎ」を特定します。
相関ベースの動的ウェイト（疑似MLロジック） 金利とドルの相関が強い（相関係数 > 0.6）場合、金利データの重みを**1.1倍〜**に自動調整。市場の関心事に計算式が自己適応します。
ボラティリティ・スクイーズ検出 エネルギーの蓄積（💣アイコン）と過熱（🔥アイコン）を識別。ボラティリティの爆発前夜を捉える、プロ仕様の先行指標です。
⚙️ 実戦的な運用モード
モード 推奨足 用途
Intraday 15分足 ～ 1時間足 直近24時間のボラティリティを基準に、その日のうちに完結するトレードに最適化
Swing 4時間足 ～ 日足 直近5営業日のマクロ環境を重視。大きなトレンドの波を捉える戦略に最適化
📖 パラメータ設定・カスタマイズガイド
⚙️ LOGIC（ロジック設定）
Score Threshold: 推奨リストへの掲載基準（デフォルト: 1.0）。 推奨カスタム: チャンスを増やしたい場合は 0.5 へ、精度を高めたい場合は 1.5 以上へ調整。
Smoothing: スコアの平滑化。ノイズを嫌うプロは値を上げ、初動重視なら 1 または 2 を推奨。
✅ WATCHLIST（監視銘柄）
主要5銘柄（ゴールド、BTC、ナスダック、ドル円、ユーロドル）を標準搭載。 好みに合わせてその他のペアをONにできます。
🔍 用語・アイコン完全解説
相場レジーム（市場環境）
レジーム 説明
Goldilocks 景気が良く金利も安定。リスク資産買いの「スイートスポット」。
Monetary Policy Mistake 金利高止まり×失業率上昇。中銀のミスを突く、トレンド転換の兆し。
USD Dominance ドル一極集中。他通貨が総崩れになる強いトレンド状態。
アイコン一覧
アイコン 名称 条件 意味
🚀 Rocket Z-Score ≤ 1.5 統計的に理想的な押し目、またはトレンド開始のシグナル
💣 Bomb Vol Ratio < 0.8 ボラティリティ・スクイーズ（大相場の前兆）
🔥 Fire Vol Ratio > 1.5 ボラティリティ異常拡大（利確検討・突っ込み警戒）
⚠️ Warning ±3.5σ、SMA200乖離、または高ボラティリティ 統計的限界または過熱状態
⚠️ テクニカル・ノート
本スクリプトはティックに完全同期します。28個のSecurity関数を使用する重量級ツールの特性上、本ボードを主軸に据え、他の重い指標との併用は最小限にすることをお勧めします。
Macro Pulse 30 Ultimate 30の市場脈拍を捉える。根拠あるトレードを。
Volume Smart Support & Resistance Levels Indicator Overview
Volume Stronghold Finder is a next-generation volume-based support and resistance indicator that moves beyond simple price-level plotting. It intelligently identifies high-density volume clusters and evaluates their strength to pinpoint the most significant support and resistance zones in any market. By combining multi-timeframe volume analysis with adaptive market state detection, it provides dynamic, context-aware key levels that evolve with market conditions.
Core Innovation: From Static Lines to Dynamic Zones
Traditional support/resistance tools draw fixed lines based on price extremes or moving averages. Volume Stronghold Finder revolutionizes this approach by:
Volume-Based Zone Identification:
Detects Points of Control (POC), Value Area High (VAH), and Value Area Low (VAL) from higher timeframe volume profiles
Automatically clusters nearby POCs into cohesive “stronghold” zones using adaptive thresholds
Differentiates between random price touches and genuine volume-backed levels
Intelligent Stronghold Scoring System:
Cluster Density: How many POCs form the zone (scale 0–50)
Volume Concentration: Relative volume accumulation within the zone (scale 0–50)
Time Relevance: Recency and persistence of the zone (scale 0–15)
Market State Adjustment: Zones are re-evaluated in real-time based on current volatility (Low/Ranging/High)
Adaptive Market-State Logic:
Low Volatility Markets: Uses tighter clustering thresholds to identify precise, narrow zones
High Volatility Markets: Employs wider thresholds and ATR-adjusted buffers to filter out noise
Trending vs. Ranging: Adjusts confirmation logic between trend-following (SMA) and mean-reversion (ATR) approaches
Key Features
🎯 Smart Zone Detection: Automatically groups nearby volume peaks into meaningful support/resistance zones instead of scattered lines
📊 Strength Scoring: Each zone is scored 0–100—focus only on high-score “strongholds” (e.g., >70)
📈 Market-State Adaptive: Zone significance and width adjust dynamically to current volatility
📍 Nearest-Zone Tracking: Continuously monitors the closest stronghold above and below price for potential reactions
⚡ Breakout/Breakdown Alerts: Flags when price moves beyond the highest or lowest historical stronghold
🎨 Visual Clarity: High-score zones are highlighted with bold backgrounds; lower-score zones are subtle
How It Works – A Practical Example
The indicator analyzes volume distribution from a higher timeframe (e.g., 1-hour) to find POC/VAH/VAL levels
It clusters nearby levels (within an adaptive threshold) into a single “Volume Stronghold”
Each stronghold receives a score—e.g., a zone with 3 POCs, high relative volume, and recent formation may score 85/100
As price approaches a stronghold, the indicator calculates:
Distance to the zone in ATR terms
Whether the zone has been tested recently
Likelihood of reaction based on zone score and market state
Strategic Applications
Support/Resistance Trading: Enter near high-score strongholds with confirming price action
Breakout Confirmation: A break above a 90+ score stronghold signals a stronger trend shift
Risk Management: Place stops beyond high-score zones—they’re more likely to hold or repel price
Market Context: Understand whether price is inside a congestion zone (between strongholds) or in a clean trend
Parameter Groups
Volume Profile Settings: Pivot length, profile rows, value area percentage
Stronghold Detection: Clustering sensitivity, history length, minimum score display
Market State Settings: ATR, Bollinger Band, momentum parameters for regime detection
Visual Controls: Zone colors, line styles, score-based filtering
SISTEMA V12: Dashboard Recuperado (Anti-Fallo 1D)System Description: Techno-Fundamental Fusion V12
This system is a high-precision Swing Trading tool that filters assets through four rigorous layers of analysis: Fundamental, Statistical, Probabilistic, and Technical.
1. Custom Intrinsic Value Engine (Fundamental)
Unlike traditional formulas, this system uses a Market-Implied Valuation model. It captures the exact Price-to-Earnings (P/E) ratio that investors were willing to pay on the last Earnings date (Variable K) and projects it based on a custom growth expectation (Variable R).
Formula: VI=B×(1+R)×K
It ensures you only buy stocks trading at a discount relative to their future growth potential.
2. Galton Distribution Filter (Statistical)
Based on the Normal Distribution (Bell Curve), it calculates 2 Standard Deviations from the mean.
It acts as a safety guard. If the price is "Overextended" (outside the 95% probability zone), the system blocks the entry to prevent buying at a local top.
3. Markov Chain Analysis (Probabilistic)
The script analyzes the historical sequence of candles to calculate the mathematical probability of the next day being bullish.
It provides a "Probabilistic Edge," ensuring that the momentum is statistically likely to continue.
4. Swing Master Trigger (Technical)
The final confirmation comes from price action:
Trend: EMA 20 must be above EMA 50.
Breakout: Price must break above the 20-day high.
Exit Strategy: The system automatically closes the position if the price closes below the EMA 20.
🛠️ User Manual & Filling Instructions
To ensure the system works correctly across all timeframes (especially on the Daily 1D chart), follow these steps:
When to use "Manual Rescue Mode"?
If the Dashboard disappears on the Daily (1D) chart.
If the B or K values show as "0" or "Cargando..."
Immediately after a new Earnings report before the database updates.
Step-by-Step Filling (Input Settings)
Variable B (Accumulated EPS): Sum the "Basic EPS" of the last 4 quarters (TTM).
Example: 0.11+0.12+0.31+0.16=0.70.
Manual Price: Locate the "E" icon on the chart and find the Closing Price of that specific day.
Example: $15.59.
Variable R (Growth): Enter your estimated growth or revenue guidance as a percentage.
Example: For 52.36%, enter 52.36.
How to Activate in TradingView:
Open the Script Settings (Gear icon ⚙️).
Under the "⚠️ RESCATE MANUAL" section:
Check the box "ACTIVAR Entrada Manual".
Input your calculated Manual Price and Manual B.
Check the Dashboard (Bottom Right) to confirm the "BUY" signal.
Dashboard Key Legend
Upside (Margen): Percentage distance to the target price. Green = Undervalued.
Galton: NORMAL means the price is in a safe statistical zone.
Markov: Must be above your threshold (default 50%) to confirm probability.
Action: Displays "BUY" only when all four filters are Green.
The Probability Swing🎯 The Probability Swing: Institutional Logic & Macro Bias
The Probability Swing is not just a signal indicator; it is a complete trading ecosystem. It combines Macro-Economic Fundamentals, Institutional Volume Analysis, and Market Structure to calculate a real-time "Win Probability" for every trade setup.
Stop guessing. Let the script calculate the math, the money management, and the macro bias for you.
🌍 1. The Fundamental Macro Dashboard
Most indicators ignore the real world. This script connects to external economic data (DXY, US10Y, VIX, SPX) to give you a directional Fundamental Bias.
How the Bias Works (What changes it?):
The dashboard in the bottom-left adapts automatically based on what asset you are trading:
Forex (USD Pairs): Watches the DXY (Dollar Index).
Bias Shift: If DXY breaks above its 200 SMA, the Bias turns BEARISH for pairs like EURUSD. If DXY weakens, Bias turns BULLISH.
Gold (XAUUSD): Watches Real Yields (US10Y) and Dollar Strength.
Bias Shift: Gold hates high yields. If US10Y and DXY are rising, the Bias will turn Red (Bear). If Yields crash, the Bias turns Green (Bull).
Indices/Crypto (Risk Assets): Watches VIX (Volatility) and SPX.
Bias Shift: If VIX spikes (Fear), the Bias turns Risk Off (Bear). If SPX is trending up (Greed), the Bias turns Risk On (Bull).
Note: The "Fund Bias" on the dashboard tells you strictly which direction the economy suggests you should trade.
📊 2. Institutional Volume & Traps
The script analyzes volume relative to the average to detect "Smart Money" activity vs. "Retail" activity.
💎 BLUE TRAP (Shakeout): This appears at lows. It indicates that price was pushed down to hit retail stop-losses, but volume suggests institutions are absorbing the selling. Potential Bullish Entry.
⚠️ RED TRAP (Fake Pump): This appears at highs. It indicates a breakout with weak volume or a "stop hunt" into resistance. Potential Bearish Entry.
🟡 INSTITUTIONAL VOL: Yellow bars/text indicate volume is significantly higher than average (2x+), suggesting a major move is imminent.
🚀 3. The "A+ Sniper" Signal
The script calculates a probability score (0-99%) based on 7 factors (Trend, Htf Trend, VWAP, Volatility, Divergence, Structure, and Fundamentals).
A+ SNIPER BUY: Requires >75% Probability + Institutional Volume + Fundamental Alignment.
A+ SNIPER SELL: Requires >75% Probability + Institutional Volume + Fundamental Alignment.
💰 4. Built-in Money Management (Auto-Risk)
Stop calculating lot sizes manually. The dashboard displays the exact Lot Size you should use for the current setup.
Go to Settings > Money Management.
Enter your Account Balance and Risk % (e.g., 1%).
The Dashboard (bottom left) will calculate the Lot Size automatically based on the current volatility (ATR) of the asset.
🛠️ How to Trade This System
Check the Dashboard: Look at "Fund Bias." Is it Green (Bull) or Red (Bear)? Try to trade in the direction of the macro bias.
Wait for Structure: Wait for price to enter a Green Zone (Support) or Red Zone (Resistance).
Spot the Trap: Look for a Blue Trap (at support) or Red Trap (at resistance).
Execute on Signal: If you see an A+ SNIPER label, enter the trade.
Place Stops: The script automatically plots a Dotted Line for your Stop Loss based on ATR. If a "Trap" is detected, the Stop Loss tightens to the trap candle (Solid Line).
⚙️ Settings Overview
Money Management: Set your account size here for the Lot Calculator.
Fundamental: Toggle Macro Bias on/off.
Institutional Tools: Turn on/off Fair Value Gaps (FVG) and Session VWAP.
Session Filter: "Only Allow Snipers in High Liquidity Sessions" ensures you don't get signals during low-volume hours (Asian session/Lunch).
Disclaimer: Trading involves significant risk. This tool uses historical data and probabilities to assist in decision-making but does not guarantee future results. Always use proper risk management.
Position Avg Line + P/L Table - SightLine LabsPosition Avg – SLL is a lightweight position-tracking indicator designed to display a persistent average price level on the chart along with a real-time position summary table.
This script is non-trading and does not generate signals, entries, or exits. It is intended strictly for position awareness and visual reference.
What this indicator does:
Plots a persistent horizontal average price line (dashed by default)
Displays a live position statistics table showing:
Shares owned
Average price
Current price
Unrealized profit/loss in dollars
Unrealized profit/loss in percent
Updates automatically as price changes
Works across all timeframes
Does not depend on broker integration or strategy logic
Key features:
Average Price Line:
User-defined average price input
Persistent across the entire chart
Adjustable color and width
Visibility toggle
Position Table:
Six selectable table positions:
Top Left, Top Center, Top Right, Bottom Left, Bottom Center, Bottom Right
Adjustable text size (Tiny through Huge)
Optional table background fill
Optional inner grid lines
Optional outer frame border
Independent color control for:
Header background
Header text
Value text
Positive and negative P/L values
Chart Overlay Options:
Optional chart background tint
Does not modify the global chart theme
Inputs overview:
Position Settings:
Shares Owned
Average Price
Visual Settings:
Show or hide average price line
Line color and width
Table Settings:
Table position
Table text size
Color Settings:
Header background and text colors
Value text color
Positive and negative P/L colors
Optional table background, grid, and frame colors
How to use:
Add the indicator to a chart
Open the settings panel
Enter the number of shares and the average price
Adjust table position, size, and colors as desired
Use the average price line and table as a visual reference for trade and risk management
Notes and limitations:
This indicator does not place trades
It does not connect to any broker
All values are manually entered
Unrealized P/L is calculated using the chart’s current price
Commissions, fees, and slippage are not included
Disclaimer:
This script is provided for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or trade signals. All trading decisions are the sole responsibility of the user.
Developed by SightLine Labs.
Luis-Enrico Mag7 PerformanceTracks daily & weekly performance (1-4W) of Magnificent 7 stocks (GOOG, AAPL, AMZN, META, MSFT, NVDA, TSLA) in a compact table.
Key Features:
Daily chart only (uses 5 trading days = 1 week)
Day % + 1/2/3/4 Week returns
Color-coded (green/red)
Bottom-left position
Optimized (7 security calls only)
Crypto Compass | QuantEdgeBIntroducing Crypto Compass | QuantEdgeB
Overview
Crypto Compass | QuantEdgeB is a multi-asset market regime indicator that decodes the collective momentum and sentiment of the cryptocurrency space. By computing correlation-adjusted valuation across a basket of major tokens and blending them with the chart’s own momentum pulse, it delivers a real-time “compass” of risk-on/off regimes. Plotted as dual EMAs and color-coded candles, and accompanied by a comprehensive dashboard table, Crypto Compass guides traders through broad market cycles instead of isolated price swings.
Key Features
• Correlation-Adjusted Valuation Aggregation
Computes individual valuation for the top 30 Market Cap tokens plus total-market indices; weights each by its correlation to Bitcoin, then averages.
• Large-Cap-Only Mode
Optionally restricts the basket to the top 10 by market cap for a streamlined “blue-chip” sentiment readout.
• Composite Momentum Blend
Mixes the basket average with the chart’s own valuation to capture both cross-asset and local momentum.
• Dual EMA Overlay & Candle Coloring
Plots 12- and 21-period EMAs colored by the composite valuation gradient; candles are likewise color-filled to reflect regime strength.
• Interactive Dashboard Table
Live “Crypto Compass Dashboard” shows, for each asset:
o Current value & prior bar value
o Rate of Change (direction arrow)
o Duration since last EMA crossover
o Current trend state (“Bullish” / “Bearish”)
• Regime Labels & Risk-On/Off Signal
Translates the composite valuation into four regimes—Contraction, Weak, Recovery, Strong—with a clear risk-on/off indicator banner.
How It Works
1. Data Fetch & Valuation Computation
o Retrieves price and a simple TPI (12 vs 21 EMA cross) for each symbol via request.security.
o Calculates a rolling standard deviation over a lookback (length) for each asset and the chart.
2. Correlation Weighting
o Measures each asset’s correlation to Bitcoin
o Multiplies each asset’s value by its correlation coefficient to emphasize high-beta relationships.
3. Basket Averaging
o Averages the top-N weighted value (10 if “Large Cap Only” is true, else all )
o Blends the final average with the chart’s own valuation
4. Visual & Table Overlays
o EMAs (12, 21) and candles are colored via a gradient tied to zsumad thresholds.
o A table grid at the bottom-right displays per-asset metrics and computes duration since TPI crossovers to flag trend longevity.
5. Regime Mapping
≤ –1.5 ⇒ Contraction (Risk Off)
–1.5 to 0 ⇒ Weak (Risk Off)
0 to 1.5 ⇒ Recovery (Risk On)
1.5 ⇒ Strong (Risk On)
How to Use / Who Should Use It
• Crypto Portfolio Managers seeking a holistic market-wide directional bias before allocating capital.
• Swing & Position Traders looking to confirm if cross-asset strength aligns with their primary coin.
• Systematic Strategy Developers integrating regime filters into algorithmic models.
• Risk-Conscious Allocators wanting an early warning on risk-off contractions vs. risk-on expansions.
Default Settings
• Plot EMA: On
• Value Lookback Length: 90
• BTC Correlation Length: 195
• Large Cap Only: True
Conclusion
Crypto Compass distills complex cross-asset dynamics into a single, actionable gauge. By combining correlation-weighted valuation, blended momentum, and dynamic regime mapping—visualized through color-coded EMAs, candles, and a rich dashboard—it empowers traders to navigate the broader crypto market cycle with clarity and confidence.
🔹 Disclaimer : Past performance is not indicative of future results. No trading strategy can guarantee success in financial markets.
🔹 Strategic Advice : Always backtest, optimize, and align parameters with your trading objectives and risk tolerance before live trading.
Whale Pivots ProWhale Pivots Pro
Institutional Pivot, Volume & Strength Analysis Tool
Whale Pivots Pro is an advanced market-structure and participation analysis tool designed to highlight institutional pivot zones, whale activity, and buyer/seller strength across Forex, Crypto, Stocks, and Futures.
Whale Pivots Pro combines price structure, volume expansion, and divergence-based strength modeling to help traders identify high-impact pivot levels, trend continuation, and potential reversals with precision.
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Whale Pivot Zones
Whale Pivots represent key price levels where large participants are likely active.
These pivots are derived from multi-bar price structure combined with volume confirmation, highlighting areas where institutions accumulate or distribute.
Pivot Classification
Whale Pivots are categorized by aggressiveness:
• Hyper-Aggressive
• Aggressive
• Measured
• Passive
• Or All (combined view)
Each category reflects how forcefully price and volume align, helping traders filter between early, confirmed, and defensive institutional behavior.
Pivot zones are visualized using:
• Colored horizontal levels
• Filled zones between key levels
• Clear bullish and bearish separation
________________________________________
Buyer / Seller Strength (BE / SE Labels)
The script includes a Buyer–Seller Strength Engine that evaluates:
• Price movement
• Delta-style volume pressure
• Trend context
• Divergence between price and participation
Labels
• BE (Bearish Exhaustion)
• SE (Sell-side / Bullish Exhaustion)
These labels appear only when strict structural and strength conditions are met.
Strength-Based Coloring
Each label is color-coded by strength level:
• Weak → Low conviction
• Normal → Moderate participation
• Strong → High institutional conviction
Strength is calculated on a 0–100 scale, combining price divergence and participation divergence.
________________________________________
Trend & Context Awareness
Whale Pivots Pro is trend-aware, meaning:
• Bullish signals are favored in bullish structure
• Bearish signals are favored in bearish structure
• False counter-trend signals are filtered
This makes the tool effective for:
• Trend continuation trading
• Pullback entries
• Reversal identification near institutional pivots
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Multi-Market Volume Intelligence (Ultra Data)
When enabled, Ultra Data Mode aggregates volume from multiple exchanges and brokers, providing a broader view of true market participation, especially useful for:
• Forex
• Crypto
• Synthetic symbols
________________________________________
Key Use Cases
Identify institutional pivot zones
Track whale accumulation & distribution
Confirm trend continuation vs exhaustion
Improve entries, exits, and invalidation levels
Filter low-quality signals using participation strength
________________________________________
Closed-Source & Proprietar y
Whale Pivots Pro uses custom, proprietary algorithms combining:
• Multi-bar structural pivots
• Volume-weighted confirmation
• Divergence-based strength modeling
• Market-aware filtering
To protect this methodology from duplication or misuse, the script is released as closed-source.
This is a market-structure and decision-support tool, not a buy/sell signal generator.
It is designed to provide context, not standalone trade entries.
For best results, always combine this tool with Market Balance, Imbalance, and Price Discovery analysis, along with Buy-Side and Sell-Side Passive Order levels, to properly assess:
• Market acceptance vs initiative activity
• Continuation vs exhaustion
• Breakout, retracement, or reversal conditions
Bal - ImBal MAPBal – ImBal MAP
Market Balance, Imbalance & Price Discovery Tool
Bal – ImBal MAP is a market structure framework built on Market Balance, Market Imbalance, and Price Discovery concepts.
It is designed for all commodity futures and equities, where price continuously alternates between acceptance, imbalance, and discovery.
________________________________________
What is Bal – ImBal MAP?
Bal – ImBal MAP is a contextual market structure tool, It helps traders objectively identify:
1. Market Balance (Acceptance)
2. Market Imbalance (Initiative Activity)
3. Price Discovery (Expansion / Trend Phase)
It is especially effective on:
• Futures (ES, NQ, CL, GC, ZB, etc.)
• Highly liquid equities and indices
• Any auction-based market
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Market Balance (BAL)
Market Balance occurs when price is accepted by both buyers and sellers, resulting in two-sided trade.
Balance Area Mapping
The tool:
• Draws Balance Areas using blue lines
• Clearly marks:
o Upper Balance Limit
o Lower Balance Limit
• When a balance area shifts:
o Visually indicates whether the shift is bullish or bearish
o Applies color-coded Balance Area Shifts (BA Shift) based on direction
Balance areas represent value acceptance zones, where mean-reversion behavior dominates.
________________________________________
Market Imbalance (IMBAL)
Market Imbalance begins when one side takes control, breaking acceptance and initiating directional movement.
Imbalance Conditions
Imbalance is identified by:
• Break of the balance range
• Break of Buyside Passive Orders
• Break of Sellside Passive Orders
• Reversal from either side when price fails to break:
o Buyside Passive Orders
o Sellside Passive Orders
These events signal a transition from responsive behavior to initiative activity.
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Price Discovery (DISCOVERY)
Price Discovery is the process of exploring new value, where no prior market reference exists and price operates outside established balance areas.
Discovery Identification & Management
The tool is designed to:
• Identify when price is in discovery
• Detect when discovery ends
• Determine when a new Balance or Imbalance forms
• Support both:
o Continuation trades during discovery
o Reversion trades once discovery exhausts
Visual Representation
• Blue-colored boxes mark the Price Discovery phase
• As market flow becomes clearer, box colors dynamically change:
o Light Green → Bullish discovery
o Pink → Bearish discovery
This visual shift helps assess:
• Directional conviction
• Strength of initiative activity
• Transition back into Balance or Imbalance
Discovery Reference Lines (Extended Levels)
• After discovery, the tool extends key reference lines
• These act as decision points for:
o Breakout continuation
o Retracement entries
o Reversal target zones
• Lines are plotted as:
o Bold Green (bullish discovery)
o Bold Red (bearish discovery)
These levels define:
• Risk management zones
• Continuation confirmation
• Potential exhaustion and reversal areas
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Point of Balance (POB)
The Point of Balance (POB) represents the price level of maximum acceptance, where buyers and sellers are most actively engaged.
POB Visualization
• Displayed as a yellow horizontal line
• Automatically labeled at the active balance level
• Updates dynamically as balance evolves
Market Significance
The POB acts as the core reference point for:
• Buyer and seller presence
• Key auction activity
• Acceptance vs rejection behavior
POB – Market Gravity Concept
The POB acts as the gravitational center of the Bal–ImBal MAP.
Unless strong initiative activity is present, price tends to:
• Rotate back toward the POB
• Rebalance around value
• Re-establish two-sided trade
This makes POB critical for:
• Mean reversion during imbalance
• Measuring directional conviction when price moves away from value
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IM Mark – Imbalance Candles
The IM Mark identifies imbalance candlessignalinginitiative activity.
Logic
An IM Mark appears when:
• A candle shows imbalance relative to recent candles
• Activity and directional intent increase
Contextual Significance
• Inside balance → early initiative / potential imbalance
• Outside balance or discovery → strong directional imbalance and continuation
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Bar Colors – Trend & Market Movement Identification
Bars use three intensity levels for both directions:
Bullish (Green)
• Light → Low buyer participation
• Normal → Moderate participation
• Bold → Strong initiative buying
Bearish (Red)
• Light → Low seller participation
• Normal → Moderate participation
• Bold → Strong initiative selling
Bar colors reveal:
• Participation strength
• Movement quality
• Initiative vs responsive behavior
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Buyside&Sellside Passive Orders
Key liquidity zones where institutions / large participants are positioned.
Visual Marking
• Color-coded labels
• Matching boxes
• Extended horizontal lines
Imbalance Logic
• Break → liquidity consumed, continuation likely
• Failure → defended liquidity, reversal or rotation expected
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Pivot Points – Trend & Reversal Reference
• Marked with bold black arrows
• Identify key swing highs and lows
Trend Logic
• Trend remains intact until a pivot is broken
Reversal Significance
• Pivot breaks confirm:
o Trend reversal
o Failure of continuation
o Shift back into balance
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Why the Script Is Closed-Source
Bal – ImBalance MAP uses a custom, self-protected market-structure framework combining balance mapping, imbalance detection, and discovery sequencing.
It includes proprietary logic for:
• Balance area shifting
• Passive order detection
• IM candle validation
• Discovery tracking
• POB gravity modeling
• Pivot-based trend validation
• Participation and initiative filters
To protect this original methodology from duplication and reverse-engineering, the source code is intentionally closed-source, ensuring consistency, integrity, and performance.
S&P Discipline SystemS&P Discipline System - User Guide By Macro-Guy
Welcome to the S&P Discipline System. This indicator is designed to enforce trading discipline, help you avoid "chasing" the market, and ensure you only trade when high-probability conditions align.
Follow me (Macro-Guy) on TradingView for script updates and market insights.
WHAT THIS INDICATOR DOES
Session Filtering: Identifies optimal US trading hours (Blue Tint).
Entry Zones: Signals pullbacks to the 21-period Moving Average (Yellow Line).
Short Protection: A built-in filter to stop you from shorting into "oversold" or "strong trend" conditions.
Risk Management: Provides ATR-based and Swing-based stop loss levels.
QUICK START GUIDE
Apply to Chart: Best used on SPX, SPY, ES, or US500.
Check the Status Table: Located in the top-right.
Green Action: Good to go.
Red Action: Stay out/Wait.
Wait for Signals:
Green "BUY ZONE": Look for long entries.
Red "SHORT ZONE": Look for short entries.
Muted Labels: Setup is forming but it is currently outside US Session hours.
UNDERSTANDING THE VISUALS Background Colors:
Light Green: Bullish trend; favor longs.
Light Red: Bearish trend; shorts permitted.
Gray: Choppy market; exercise caution.
Blue Tint: Active US trading session.
Orange Tint: Outside US hours (Observe only).
Moving Averages:
Yellow (21 MA): The primary entry zone for pullbacks.
Blue (50 MA): Intermediate trend filter.
White (200 MA): Major institutional trend direction.
THE SHORT FILTER (IMPORTANT) To prevent "shorting the bottom," the indicator only permits shorts when:
Price is below the 50 MA.
The 21 MA and 50 MA are both sloping down.
RSI is between 45-65. If the table says "NO SHORTS," do not fight the algorithm.
HOW TO TRADE THE SYSTEM For Longs:
Wait for Green background (Bullish).
Price must pull back to the Yellow 21 MA line.
"BUY ZONE" label must appear during the US Session (Blue tint).
Enter Long. Place stop at the Red Circle or Orange Cross.
For Shorts:
Wait for Red background (Bearish).
Price must bounce up to the Yellow 21 MA line.
Table must show "SHORTS OK" in green.
Enter Short. Place stop at the Red Circle or Orange Cross.
SETTING UP ALERTS
Right-click chart > Add Alert.
Select S&P Discipline System as the condition.
Choose: Buy Zone - US Session or Short Zone - US Session.
DISCLAIMER This indicator is a tool to assist with discipline and timing. It does not guarantee profits. Always manage your risk and never trade more than you can afford to lose. Past performance does not guarantee future results.
Happy Trading!
SMC/PA Ultimate V27SMC Ultimate Strategy: Automated Structure & Performance Dashboard
This strategy is designed based on Smart Money Concepts (SMC) principles, utilizing market structure breaks (Zigzag Swings) to identify high-probability reversal setups. It features a fully automated execution engine, dynamic risk management, and a comprehensive real-time performance dashboard.
1. Core Logic & Entry Mechanism
Market Structure: The script uses a Zigzag algorithm (Length = 8 default) to detect significant Swing Highs and Swing Lows.
Entry Trigger:
SHORT: Triggered when the price breaks below the recent Swing Low. The entry order is placed at the 50% Fibonacci retracement of the breakout range.
LONG: Triggered when the price breaks above the recent Swing High. The entry order is placed at the 50% Fibonacci retracement.
Stop Loss (SL): Automatically set at the recent Swing High (for Shorts) or Swing Low (for Longs).
2. Advanced Exit Strategies
Users can choose between two exit modes in the settings:
Fixed Risk:Reward (R:R): Targets a static Reward-to-Risk ratio (e.g., 1:2).
Trailing Stop (%): A dynamic trailing stop that follows price movement (e.g., 3%) to maximize profits during strong trends.
3. Visual Visualization
Red Box: Represents the Risk Zone (Entry to Stop Loss).
Orange/Blue Box: Represents the projected Reward Zone (Entry to TP).
Purple Overlay Box: Appears upon trade closure to show the Realized Profit/Loss Path, giving you a clear visual of how much of the move was captured compared to the theoretical setup.
W/L Labels: Clearly marks trades as W (Win) or L (Loss) on the chart.
4. Professional Risk Management
Integrated position sizing logic inspired by professional capital management:
Position Size: Calculated based on a percentage of Account Equity (Input: Vốn vào lệnh %).
Leverage: Built-in leverage multiplier (Input: Đòn Bẩy x) to simulate futures/margin trading volume.
5. Real-time Monthly Performance Table
A detailed Dashboard located at the bottom-right corner provides instant statistical analysis without needing to open the Strategy Tester panel:
Monthly Breakdown: Displays P/L ($ and %), Winrate, and Win/Loss count for every month in the selected range.
Instant Update: The table updates immediately when a trade closes or on the last bar, ensuring zero lag.
Summary: Shows total Capital used, Leverage, and overall Winrate at the top.
6. Backtest Date Range Filter
Includes a strict date filter (From Year/Month to To Year/Month). The strategy will only execute and calculate statistics within this specific time window, allowing for precise backtesting of specific market conditions.
How to Use
Zigzag Length: Adjust to 5 for scalping or 14+ for swing trading to change sensitivity.
Exit Mode: Select "Trailing Stop %" for trending markets or "Fixed R:R" for ranging markets.
Backtest Range: Ensure the From Year and To Year match the data available on your chart.
Disclaimer: This script is for educational and backtesting purposes only. Past performance does not guarantee future results.
