CAPEX//@version=6
indicator("美光 CapEx 噴發追蹤器", overlay=true)
// --- 輸入設定 ---
threshold = input.float(20.0, title="CapEx 噴發閾值 (%)", minval=1.0)
lookback = input.int(4, title="對比前幾季", minval=1)
// --- 取得財務數據 (資本支出 - 季度) ---
// 使用 request.financial 抓取美光的資本支出 (Capital Expenditures)
capex = request.financial("NASDAQ:MU", "CAPITAL_EXPENDITURES", "FQ")
// --- 計算變動率 ---
// 因為財務數據在圖表上是階梯狀的，我們取當前有效值
current_capex = nz(capex)
prev_capex = nz(capex )
// 計算增長率 (注意：capex 在財報是負數，所以我們取絕對值來計算)
capex_growth = (math.abs(current_capex) - math.abs(prev_capex)) / math.abs(prev_capex) * 100
// --- 判斷噴發條件 ---
is_surge = capex_growth >= threshold
// --- 繪製視覺效果 ---
// 當 CapEx 噴發時，背景顯示紅色 (代表擴產警訊)
bgcolor(is_surge ? color.new(color.red, 85) : na, title="CapEx 噴發區間")
// 在圖表下方標註文字
plotshape(is_surge, style=shape.labelup, location=location.bottom, color=color.red, text="CapEx 激增", textcolor=color.white, size=size.small)
// --- 儀表板 (選用) ---
var table tb = table.new(position.top_right, 2, 2, bgcolor=color.new(color.black, 70), border_width=1)
if barstate.islast
table.cell(tb, 0, 0, "本季 CapEx:", text_color=color.white)
table.cell(tb, 1, 0, str.tostring(current_capex / 1e9, "#.##") + " B", text_color=color.red)
table.cell(tb, 0, 1, "較上季增長:", text_color=color.white)
table.cell(tb, 1, 1, str.tostring(capex_growth, "#.##") + "%", text_color=is_surge ? color.red : color.green)
Индикаторы и стратегии
E6 Framework Stock Selection only6 Framework – Business Quality Overlay (Market-Derived)
E6 is not a trading indicator.
It is a market-derived business quality framework designed to objectively shortlist structurally strong companies using price, volume, and volatility behavior over long horizons.
This script translates six core pillars of long-term business strength into observable market evidence, without relying on financial statements, analyst opinions, or subjective narratives.
What E6 Measures
E6 evaluates companies across six independent quality pillars, each inferred strictly from market behavior:
Total Addressable Market (TAM)
Identifies businesses demonstrating sustained long-term price expansion and broad participation, indicating room for scalable growth.
Consistent Growth
Confirms structural uptrends using long-term trend alignment rather than short-term momentum.
Positive Cash-Flow Behavior
Approximates institutional accumulation through volume-supported advances versus declines.
Capable Management
Assessed via controlled volatility—rewarding businesses that compound steadily rather than erratically.
Skin in the Game
Filters out distribution-like behavior often seen when insiders or institutions are exiting.
Reasonable Valuation
Excludes excessively extended price structures to avoid late-cycle participation.
Each satisfied pillar contributes 1 point, producing an objective Score from 0 to 6.
How to Interpret the Score
Score ≥ 5 (E6 ELITE)
Indicates rare alignment of multiple long-term quality factors.
These are shortlisting candidates, not buy signals.
Score 3–4 (WATCHLIST)
Partial strength present; requires deeper fundamental and management evaluation.
Score < 3 (AVOID)
Structural weaknesses outweigh strengths.
A Score of 6 is intentionally rare and requires persistence across multiple bars to confirm durability, avoiding false positives.
Built-In Risk Awareness
Structural Deterioration Alerts
Triggered when business quality meaningfully degrades, not on minor fluctuations.
Early Pillar Failure Alerts
Provide advance warning when core growth or cash-flow behavior weakens.
These alerts are designed for review and reassessment, not for trading execution.
Best Practices & Usage Guidelines
Designed for Daily and Weekly charts only
Intended for equities with sufficient liquidity
Avoid intraday usage, low-liquidity stocks, and fresh IPOs
Use strictly as a filtering and research aid
Always combine with:
Fundamental analysis
Management quality assessment
Industry and competitive research
Important Disclaimer
This tool does not provide buy/sell signals, price targets , or timing guidance.
It is not financial advice.
E6 is built to answer one question only:
“Does the market treat this business like a high-quality compounder?”
Final investment decisions remain entirely the responsibility of the user.
Dual-Timeframe ABR DashboardDual-Timeframe ABR Dashboard 是一款专为日内交易者设计的波动率参考工具，用于同时评估当前周期与日线级别的平均K线波幅（ABR）。
该指标基于 Average Bar Range（高低差的简单平均），帮助交易者快速判断：
单根K线的“正常”波动范围
当前价格相对于 ABR 的百分比位置
当日是否已接近日线级别的常规波动极限
指标不会在图表上绘制干扰性线条，而是通过状态栏与固定表格实时展示最新 ABR 数值，适合用于：
目标利润（TP）与止盈管理
趋势是否具备延续空间的判断
避免在“已走完波幅”的位置追价入场
这是一个为实盘决策服务，而非视觉美观的专业级日内交易辅助指标。
======================================================================
Dual-Timeframe ABR Dashboard is a volatility reference tool designed specifically for day traders, providing a clear view of Average Bar Range (ABR) on both the current timeframe and the daily timeframe.
By measuring the simple average of each bar’s high–low range, this indicator helps traders quickly assess:
What constitutes a “normal” bar movement on the active timeframe
Current price movement expressed as a percentage of ABR
Whether the session has already consumed most of its typical daily range
Instead of plotting lines on the chart, the indicator presents real-time ABR values via the status line and a fixed dashboard table, keeping the chart clean and execution-focused.
This tool is particularly useful for:
Profit target and trade management
Evaluating remaining trend potential during the session
Avoiding late entries after the daily range is largely exhausted
Built for practical intraday decision-making, not visual clutter.
Chaya AllinOne Ver.2 For GoldChaya AllinOne Ver.2 For Gold
ผู้สร้างสนใจสินทรัพย์เพียงทองคำเท่านั้น อาจจะไม่เหมาะสม กับ สินทรัพย์ ตัวอื่น
Note: This tool is specifically optimized for Gold (XAUUSD) trading. It may not perform accurately or be suitable for other asset classes.
คำแนะนำการใช้งาน:
หากคุณเปิดใน TF เล็กๆ แนะนำ ให้ เก็บกำไร เพียงน้อย 1-3 เหรียญ จริง อาจจะได้ ถึง 5-8 เหรียญ ใน TF5m
แถบฉากหลังสีเขียว ให้เน้นฝั่ง ซื้อ และ ฉากสีแดงให้เน้นฝั่งขาย
แนะนำให้ดูเป็นแนวทาง การซื้อขายเท่านั้น และ ควรทดลองใช้ กับ บัญชี ทดลองก่อน
การลงทุนมีความเสี่ยงผู้ลงทุน ควรศึกษา ให้ เข้าใจก่อน
rading Guidelines & Instructions
Profit Targets: When trading on small timeframes (Small TF), we recommend a conservative profit target of 1–3 usd For the 5-minute timeframe (M5), you may aim for 5–8 usd
Background Signals: * Green Background: Prioritize Buy/Long positions.
Red Background: Prioritize Sell/Short positions.
Practice First: This indicator is intended as a trading guide only. We strongly advise testing it on a Demo Account before trading with real capital.
Risk Warning: Investing involves inherent risks. Please ensure you fully understand the market and the strategy before making any investment decisions.
Chaya + FVG Smart Trend Convergence
EN Description:
This All-in-One script identifies high-probability entries by merging Momentum (MACD/RSI) with Price Action (FVG).
Logic: It filters signals using an EMA trend filter. Signals (B/S) appear when momentum recovers within a trend.
Smart FVG: Automatically identifies imbalances and includes a "Mitigation Logic" to hide filled gaps, keeping the chart clean.
Usage: Buy (B) above EMA with Bullish FVG support; Sell (S) below EMA with Bearish FVG resistance. Adjust "Risk Level" to suit your strategy.
คำอธิบายภาษาไทย:
สคริปต์แบบ All-in-One ที่รวม Momentum (MACD/RSI) เข้ากับ Price Action (FVG) เพื่อหาจุดเข้าเทรดที่แม่นยำ
หลักการ: ใช้ EMA กรองเทรนหลัก สัญญาณซื้อขาย (B/S) จะคำนวณจากโมเมนตัมที่สอดคล้องกับแนวโน้ม
Smart FVG: แสดงช่องว่างราคาอัตโนมัติ พร้อมระบบ Mitigation ที่จะซ่อนกล่องเมื่อราคาเติมเต็มช่องว่างแล้ว เพื่อลดความสับสนบนกราฟ
วิธีใช้: เข้าซื้อ (B) เมื่ออยู่เหนือ EMA และมี FVG รองรับ / ขาย (S) เมื่ออยู่ใต้ EMA และมี FVG ต้านไว้ ปรับค่า Risk Level ได้ตามต้องการ
NX/CDNX/CD is a market structure visualization indicator designed to provide insight beyond standard single or multi-moving-average overlays.
While traditional MA tools (including 4-MA or 6-MA setups) rely on comparing multiple smoothed lines, NX/CD represents price behavior through layered adaptive bands that function as a unified structure. This band-based approach makes structural expansion, compression, and transition phases more visible than line-based averaging.
The CD component focuses on multi-layer price–momentum divergence analysis, tracking how price movement and underlying momentum evolve across successive structural segments. By evaluating repeated and reinforcing divergence conditions, CD helps highlight bullish and bearish structural events that reflect changes in internal market dynamics rather than simple MA alignment.
By combining band-based structure (NX) with divergence-driven internal state analysis (CD), NX/CD provides a contextual view of how short- and medium-term price behavior develops across different market environments.
Institutional Trend Engine Institutional Trend Engine
This indicator is a price-based market context tool inspired by commonly used Smart Money Concepts terminology. It is designed to help visualize trend context, structural changes, and regime transitions directly on the price chart. The script focuses on clarity and restraint, avoiding excessive annotations and signal-style behavior.
Overview
The indicator highlights trend direction for contextual awareness, structural events such as Break of Structure and Change of Character, momentum and exhaustion phases using event-based logic, and clean candle body overlays while preserving original candle wicks and borders. All elements are plotted on the same chart pane as price.
Key Concepts Used
Trend Context: A single moving average is used only for directional context. No oscillators or secondary panels are used.
Structure: BOS is displayed only when price acceptance is confirmed and only once per structural leg. CHoCH is displayed once as an indication of potential behavioral change.
Momentum and Exhaustion: Momentum and exhaustion labels are state-based, not bar-by-bar. Each label appears only when a new regime begins. No repeated labels during continuation or consolidation.
Candle Body Overlays: Different body colors represent momentum, pullback, and exhaustion phases. Original candle borders and wicks remain unchanged.
Design Principles
The indicator uses event-based logic instead of continuous condition checks. Labels appear only on state transitions. No repainting. No future data usage. Zoom-safe placement using bar index anchoring. Designed to minimize visual clutter.
User Controls
The following elements can be independently enabled or disabled: BOS, CHoCH, Momentum, and Exhaustion. Alert conditions are provided for the same events and can be used with standard TradingView alerts or webhooks.
Intended Use
This indicator is intended for market structure observation, trend and regime awareness, and supplementing discretionary analysis. It does not generate trade entries or exits and should not be interpreted as trading advice.
Access
This script is published as protected and access is managed by the author.
Disclaimer
This tool is provided for informational and educational purposes only. Users are responsible for their own analysis and decisions.
Gamma Levels - Options Flow# 📊 Gamma Levels - Options Flow Indicator
## TradingView Free Indicator - By AsiaQuant
---
## 🎯 What Is This?
**Gamma Levels** is a simplified TradingView indicator that shows estimated support and resistance levels based on institutional options positioning. It helps traders identify key price zones where options market makers are likely positioned.
### Key Features:
- **⚡ Gamma Flip Level**: The inflection point where dealer hedging behavior changes
- **🔴 Call Wall**: Overhead resistance from call option concentration
- **🟢 Put Support**: Downside support from put option concentration
- **🎯 Trading Zone**: The range between support and resistance
- **📊 Regime Detection**: Positive vs Negative Gamma environments
---
## 📈 How To Use
### 1. **Gamma Flip Level (⚡)**
The Gamma Flip is the most critical level. It represents where market maker hedging flips from stabilizing to destabilizing:
- **Above Gamma Flip**: Positive gamma environment → Lower volatility, mean reversion
- **Below Gamma Flip**: Negative gamma environment → Higher volatility, trend continuation
**Trading Strategy:**
- When price is **above** gamma flip: Fade extremes, trade ranges
- When price is **below** gamma flip: Follow momentum, breakouts more likely
### 2. **Call Wall (🔴)**
The Call Wall represents overhead resistance where heavy call open interest sits:
- Acts as a **magnet** when price approaches from below
- Acts as **resistance** when price tests it
- Breaking above often leads to squeeze moves
**Trading Strategy:**
- Use as profit target for long positions
- Watch for rejection and reversal setups
- Breaking through = potential gamma squeeze
### 3. **Put Support (🟢)**
The Put Support level shows where heavy put positioning provides downside support:
- Acts as **support** on pullbacks
- Breaking below signals bearish momentum
- Often bounces near this level
**Trading Strategy:**
- Use as entry zone for long positions
- Stop loss just below this level
- Breaking through = potential flush lower
### 4. **Trading Zone (Blue Shaded Area)**
The zone between Call Wall and Put Support shows the expected trading range:
- **Narrow zones** = Low volatility, potential breakout setup
- **Wide zones** = High volatility, choppy action expected
- Price tends to stay within this zone
---
## 🚦 Regime Guide
### Positive Gamma Regime (Green Background)
- Price above Gamma Flip
- Lower volatility expected
- Mean reversion strategies work better
- Selling premium strategies favorable
### Negative Gamma Regime (Red Background)
- Price below Gamma Flip
- Higher volatility expected
- Trend following strategies work better
- Directional trades more profitable
---
## ⚠️ Important Limitations
This is a **SIMPLIFIED** indicator that uses price action and volume as proxies for options positioning. It does NOT use real options chain data.
### What This Indicator Does:
✅ Estimates levels using VWAP and ATR
✅ Shows general zones of interest
✅ Provides educational framework
✅ Works on any timeframe
### What This Indicator CANNOT Do:
❌ Access real options open interest
❌ Calculate actual gamma exposure
❌ Account for 0DTE dynamics
❌ Include Vanna/Charm effects
❌ Use volatility surface interpolation
---
## 🔓 Want The Full Professional Version?
### **GEX Pro - Institutional Grade Analysis**
**Visit: (gexpro.asiaquant.com)**
#### What You Get:
- ✅ **Real Options Data**: Live OI and volume from actual options chains
- ✅ **20+ Metrics**: GEX, DEX, Vanna, Charm, Volga, IV Skew, and more
- ✅ **0DTE Logic**: Proprietary algorithm for same-day expiration positioning
- ✅ **Volatility Surface**: Cubic spline interpolation eliminates "ghost walls"
- ✅ **Shadow Gamma**: Advanced second-order risk exposure
- ✅ **Multi-Expiration**: Analyze 0DTE, weekly, and monthly expirations simultaneously
- ✅ **Directional Scoring**: AI-powered conviction scoring with 5 components
- ✅ **Trade Ideas**: Specific setups based on positioning
- ✅ **440+ Tickers**: SPY, QQQ, IWM, AAPL, TSLA, NVDA, and more
#### The Difference:
| Feature | TradingView Free | GEX Pro |
|---------|------------------|---------|
| Data Source | Price/Volume Proxy | Real Options Chains |
| Gamma Calculation | Estimated | Actual Black-Scholes |
| Advanced Greeks | ❌ | ✅ Vanna, Charm, Volga |
| 0DTE Handling | ❌ | ✅ Volume Priority |
| Vol Surface | ❌ | ✅ Cubic Spline |
| Conviction Score | ❌ | ✅ 5-Component Model |
| Trade Setups | ❌ | ✅ Directional Ideas |
---
## 📚 Educational Resources
### Recommended Reading:
1. **"Gamma Exposure and Market Dynamics"** - Understanding dealer hedging
2. **"Volatility Trading"** by Euan Sinclair - Options Greeks in practice
3. **"The Volatility Surface"** by Jim Gatheral - Advanced vol modeling
### Key Concepts:
- **Gamma Exposure (GEX)**: The rate of change of delta with respect to price
- **Dealer Hedging**: How market makers adjust their stock positions
- **Positive Gamma**: Dealers buy dips, sell rips → stabilizing
- **Negative Gamma**: Dealers sell dips, buy rips → destabilizing
- **Vanna**: Sensitivity to spot and volatility changes
- **Charm**: Time decay of delta
---
## 🎓 Best Practices
### ✅ DO:
- Use in conjunction with price action and volume
- Combine with support/resistance levels
- Pay attention to regime changes
- Use for planning entries/exits
- Monitor gamma flip proximity
### ❌ DON'T:
- Rely solely on this indicator
- Ignore overall market conditions
- Trade against strong trends
- Over-leverage based on levels
- Treat estimates as absolute truth
---
## 📊 Example Scenarios
### Scenario 1: Approaching Call Wall
- Price rallies toward Call Wall ($595 on SPY)
- Volume increases as it approaches
- **Action**: Consider taking profits on longs, watch for rejection
### Scenario 2: Gamma Flip Cross
- Price crosses below Gamma Flip
- Regime changes to Negative Gamma
- **Action**: Reduce range trading, prepare for momentum
### Scenario 3: Bouncing Off Put Support
- Price tests Put Support ($580 on SPY)
- High volume at the test
- **Action**: Entry for longs with stop below support
---
## 🔧 Settings Guide
### Lookback Period (Default: 20)
- **Lower (10-15)**: More responsive, better for day trading
- **Higher (30-50)**: Smoother, better for swing trading
### Volatility Multiplier (Default: 1.5)
- **Lower (1.0-1.2)**: Tighter zones, more frequent tests
- **Higher (2.0-3.0)**: Wider zones, fewer tests but stronger
### Display Options
- Toggle individual levels on/off based on your strategy
- Customize colors to match your chart theme
---
## ❓ FAQ
**Q: Why don't the levels match actual options strikes?**
A: This free version uses price action approximations. For real strike-level precision, use GEX Pro.
**Q: How often should levels update?**
A: The indicator recalculates every bar. For real options data that updates throughout the day, use GEX Pro.
**Q: Can I use this for day trading?**
A: Yes, but it's approximations. For intraday 0DTE positioning, GEX Pro has specialized logic.
**Q: What timeframe works best?**
A: Works on all timeframes, but 15min-1hour is optimal for the simplified calculation.
**Q: Is this better than just support/resistance?**
A: It adds an options perspective, but should complement (not replace) standard TA.
---
## 🚀 Upgrade To GEX Pro
Ready for institutional-grade analysis?
### ** (gexpro.asiaquant.com)**
- Real options data from 440+ tickers
- 20+ advanced metrics
- AI-powered trade signals
- Professional-grade analytics
- API access available
**Stop guessing. Start knowing where the institutions are positioned.**
---
## 📧 Support & Contact
- **Website**: (gexpro.asiaquant.com)
- **Questions**: Contact form on website
- **TradingView**: Leave comments on the indicator
---
## ⚖️ Disclaimer
This indicator is for **educational purposes only**. It is not financial advice. Options and derivatives trading involves significant risk. Past performance does not guarantee future results. Always do your own research and consult with a financial advisor before making trading decisions.
The simplified calculations in this free version are approximations and may not reflect actual market conditions. For professional trading decisions, use verified data sources and professional-grade tools.
---
**Version**: 1.0
**Last Updated**: December 2024
**Created By**: AsiaQuant Research
### 🔓 **Unlock the full power: (gexpro.asiaquant.com)**
Volume Support and Resistance Levels [BOSWaves]Volume Support and Resistance Levels - Dynamic Market Architecture with Volume-Weighted Liquidity and Contextual Pivot Analysis
Overview
Volume Support and Resistance Levels is a structural mapping and context-validation framework that identifies where the market is likely to react, stall, or accelerate based on historical price and participation behavior in those regions. It evaluates the emergence of pressure points - reactive moments in the auction where intent, rejection, or absorption occurred with significant weight. Structure is determined by areas that demonstrate a confluence of liquidity presence, participation escalation, and spatial relevance to the current environment. Areas formed through passive drift or thin engagement are discarded. The tool functions as a filtration system for actionable levels.
The system treats structure as adaptive rather than static. A level is considered meaningful when its formation occurred with identifiable intent, evaluated through participation asymmetry, reaction integrity, and proximity scoring. Greater displacement away from a region with sustained interest increases that region's weight. Conversely, levels that the market disregards without return or retest decay over time. Structure matures or deteriorates dynamically.
Structural Mapping and Hierarchy
The framework builds an evolving map of market memory by isolating reactive events - points where price behavior changed in a way that signifies contested territory. These moments become anchors, identified through adaptive lookback periods that scan both preceding and following candles to confirm validity. The system evaluates price extremes that demonstrate confirmation from surrounding market action, ensuring that only structurally significant turning points are registered.
Anchors formed under shallow conditions are deprioritized and visually minimized. Those formed under forceful conditions are imprinted as primary structure, projecting forward with line weight, zone width, and visual clarity scaled to their ranking. Structure appears as a hierarchy of relevance rather than arbitrary lines.
Dynamic Strength Calculation
Each structural level is assigned a strength rating based on two primary factors:
Participation Intensity : The system measures activity at the formation point using a comparative oscillation model that evaluates short-cycle versus long-cycle participation flow. This creates a relative intensity score that captures whether the structural formation occurred during elevated or suppressed market engagement. Levels formed during periods of accelerated participation receive higher strength ratings, while those formed during passive conditions are weighted lower.
Proximity Weighting : Distance from current price action is evaluated on a tiered scale. Levels within immediate proximity (under 2% distance) receive maximum proximity strength. Levels at moderate distance (2 - 5%) receive intermediate weighting. Levels beyond 5% distance receive reduced priority. This ensures that nearby structural points command more immediate attention while distant levels fade in relevance until price approaches them.
The combined strength metric (ranging from 0 to 1.0) directly influences visual presentation: line thickness scales from 1 to 3 pixels, projection length extends dynamically based on strength multipliers, and color opacity intensifies for higher-ranked levels.
Structural Trajectories and Zones
These structures form trajectories that connect sequential reactive events:
Upper Trajectories : Lines connecting successive supply pressure points, creating a visible path of where resistance has formed. When enabled, these connections generate shaded resistance zones between consecutive high points, visually highlighting contested territory where price has historically struggled to advance.
Lower Trajectories : Lines connecting successive demand pressure points, mapping the progression of support formation. Optional support zones shade the area between consecutive low points, identifying regions where buying interest has historically emerged.
The regions between trajectories mark territories where the market is most likely to conduct business. When price re-enters a territory with rising participation, continuation becomes more probable. When it returns on deteriorating participation, the territory softens. Zone opacity is calibrated to maintain clarity - transparent enough to avoid chart clutter while visible enough to convey structural significance.
Projection and Extension Logic
Each structural level projects forward with a calculated extension length that adapts to its strength rating:
Base extension length (configurable, default 20 bars) serves as the minimum projection
Strength multiplier (configurable, maximum 5.0x) scales extension for high-conviction levels
Final projection length = base × (1.0 + strength × (multiplier - 1.0))
This means weak levels receive minimal forward projection while strong levels extend significantly into the future, creating a visual hierarchy where important structures command more screen presence. Extension terminates at a defined bar count rather than extending infinitely, preventing chart pollution from irrelevant historical levels.
Volume-Based Validation Philosophy
Volume serves as the qualifying mechanic that determines whether structure has authority. The system measures participation using a relational oscillation model — a dual-cycle comparison that evaluates current activity character against its own adaptive baseline. The calculation produces a percentage-based oscillation value that indicates whether participation is expanding or contracting relative to recent norms.
This oscillation feeds into multiple validation mechanisms:
Formation Qualification : When new structural anchors are identified, their associated participation intensity is captured and stored. The ratio of formation-moment activity to rolling baseline activity determines whether the level qualifies for display. Levels formed during weak participation phases are filtered out entirely.
Break Validation : When price transitions through a structural level, the participation oscillation must exceed a configurable threshold (default 20%) for the event to register as meaningful. This prevents false breaks during low-participation drift from generating noise.
State Classification : The system distinguishes between committed transitions (those with participation confirmation) and suspicious movements (those without). This differentiation is communicated through distinct visual markers.
Participation Metrics in Labels
When detailed labeling is enabled, each structural level can display relative volume multiplier showing participation at formation as a multiple of baseline (such as "2.34x Vol" indicating formation occurred with 234% of normal participation) and distance percentage expressing current price distance from the level as a percentage of price (such as "3.47% Away"). These metrics update dynamically and inform the trader of both historical significance and current relevance.
Breaks, Reclaims, and Wick-State Identification
The system classifies four distinct event types when price interacts with structural boundaries:
Standard Breaks
Committed Downside Break : When close price crosses below a support level with a clean candle body (close below support, body larger than lower wick) and participation oscillation exceeds threshold. Marked with "B" label and participation increase percentage.
Committed Upside Break : When close price crosses above a resistance level with a clean candle body (close above resistance, body larger than upper wick) and participation oscillation exceeds threshold. Marked with "B" label and participation increase percentage.
These represent regime transitions where price has convincingly moved through structure with force.
Wick-State Events
Bull Wick Formation : When price crosses above resistance but the candle exhibits a dominant lower wick (lower wick larger than body), suggesting rejection of lower prices even while violating upper structure. These are marked distinctly as "Bull Wick" with associated participation data.
Bear Wick Formation : When price crosses below support but the candle exhibits a dominant upper wick (upper wick larger than body), suggesting rejection of higher prices even while violating lower structure. These are marked distinctly as "Bear Wick" with associated participation data.
Wick-state events represent failed transitions where price briefly violated structure but was rejected, often indicating exhaustion or absorption. The system treats these differently from committed breaks because they signal different market mechanics - test-and-reject versus test-and-commit.
Visual Break Communication
Break labels include event type identifier ("B" for standard break, "Bull Wick" or "Bear Wick" for wick states), participation oscillation value showing the percentage increase in activity during the break, color coding with green for upside events and red for downside events, and positioning at the candle extremes (high for downside, low for upside). All break detection can be toggled on/off, allowing traders to focus purely on structural mapping when desired.
Visual Communication and Structural Intent
Visual output elements - color usage, opacity scaling, projection length, zone depth, and line weight - are tied to structural weight.
Color Hierarchy
Resistance elements progress from deep red for high-strength levels through softened red for medium-strength levels to pale red for low-strength levels, with zone fills and borders rendered in red variants at high transparency (85-92%). Support elements follow the same pattern from deep green for high-strength levels through medium green for medium-strength to light green for low-strength levels, with zone fills and borders in green variants at high transparency (85-92%). This color gradation creates an intuitive visual language where intensity communicates conviction.
Line and Zone Rendering
Structural anchors are displayed as dashed horizontal lines extending forward from the formation point, with line thickness (1-3 pixels) scaling with strength rating. Structure zones appear as thin boxes surrounding each level (±0.2% of price) creating visible boundaries that help identify when price is testing structure, with zone transparency maintained at 85-92% to avoid obscuring price action. When enabled, trajectory lines appear as solid 2-pixel lines connecting consecutive structural points of the same type (high-to-high, low-to-low), visually mapping the evolution of supply and demand pressure across time. Trajectory zones, when enabled, shade regions between trajectory lines to highlight the span of contested territory, making it immediately clear where price has oscillated historically. Small "S/R" tags appear at the end of each projected level, marking the boundary of the structure's forward influence.
Trading Integration and Practical Use
This framework provides context - the environment in which timing decisions become rational. It identifies where significant market interactions occur. Pairing it with an execution model, trigger engine, or orderflow confirmation tool compounds its value.
Alert Infrastructure
The system includes built-in alert conditions for support broken (downside break with participation confirmation) and resistance broken (upside break with participation confirmation). These alerts fire only when breaks meet participation threshold requirements, ensuring traders are notified of meaningful structural violations rather than every minor price fluctuation.
Design Intent and Limitations
The system isolates where uncertainty reduces rather than eliminating it. It offers relevance, not guaranteed accuracy. It will highlight levels that eventually fail, as markets are not obligated to respect historical structure. Effective use requires pairing structural context with execution discipline and planning. Structure is determined by participation and context.
Practical Use & Context
The Volume Support and Resistance Levels performs best in markets that exhibit clear structural formation with meaningful participation shifts at turning points. In highly compressed or low-liquidity environments where price drifts without conviction, structural anchors may be sparse or unreliable. During extended consolidation with minimal participation variance, the system may generate fewer actionable levels as formation events fail to meet validation thresholds. For this reason, the indicator should always be used alongside execution timing models, directional bias filters, or orderflow confirmation tools.
Its purpose is not to replace entry precision systems, but to define where structural memory exists and where participation has historically mattered across assets and timeframes.
Risk Disclaimer
This indicator is provided for educational and informational purposes only and does not constitute financial advice. Trading involves significant risk, and past performance is not indicative of future results. Users are responsible for their own analysis, risk management, and execution decisions.
UOThis Ultimate Oscillator has 50 line preset, so we may not have to set it again on every chart we wish to apply it to...
Hope this helps!!
Market State Intelligence [Interakktive]Market State Intelligence (MSI) is a diagnostic market-context indicator that reveals how the market is behaving — not where price "should" go.
MSI does not generate buy/sell signals. Instead, it classifies market conditions into clear behavioural regimes by continuously measuring:
- DRIVE (directional effort)
- OPPOSITION (absorption / resistance)
- STABILITY (structural persistence)
MSI is designed to answer three practical questions:
- What state is the market in right now?
- Is energy building, releasing, or decaying?
- Is participation aligned with price, or opposing it?
█ WHAT MSI DOES
MSI operates as a real-time regime classification engine that processes each closed bar through three independent measurement systems:
DRIVE — Directional Effort (0–100)
- Displacement efficiency (net progress vs total path)
- Range expansion quality (actual range vs expected ATR range)
- Body dominance (body vs candle range)
OPPOSITION — Absorption / Resistance (0–100)
- Wick pressure (rejection relative to attempt)
- Effort–result gap (high effort, low progress)
- Reversal density (counter-moves frequency)
STABILITY — Persistence (0–100)
- Condition persistence (how long conditions hold)
- Variance score (flip frequency)
- Follow-through consistency (reaction continuity)
These three forces feed a deterministic classifier with hysteresis (anti-flicker) to identify five regimes:
COMPRESSION — low drive, low opposition, higher stability (pressure building, direction unclear)
EXPANSION — high drive, low opposition (directional energy release)
TREND — medium-high drive, higher stability, low-medium opposition (healthy continuation)
DISTRIBUTION — medium drive, high opposition (effort absorbed; progress blocked)
TRANSITION — rapidly rising opposition, low stability (regime breakdown / uncertainty)
█ WHAT MSI DOES NOT DO
- No buy/sell signals, entries/exits, or performance claims
- No prediction of future direction
- No repainting: calculations use closed-bar data only
MSI is a market state layer intended to support your execution framework.
█ VISUAL SYSTEM
MSI uses a layered visual grammar designed to remain readable on live charts:
Regime Ribbon
A thin horizontal band showing the current regime via colour. Ribbon opacity reflects regime confidence (stronger confidence = more visible).
Pressure Envelope (core visual)
A soft corridor around price that expands with Drive and becomes more visible as Opposition increases. This visualises "pressure thickness" around current action (not a volatility band for entries).
Structural Memory
Faint background stains appear where regimes previously failed (e.g., expansion collapsing into absorption). These are behavioural context zones showing where market intention was rejected — not support/resistance.
Regime Change Markers (optional)
Subtle labels appear when regimes transition after confirmation. Useful for replay and education.
Effort Halo (optional)
Candle highlighting when Opposition materially exceeds Drive, indicating absorption/inefficiency.
█ HUD PANEL
The HUD displays:
- Current regime name + colour indicator
- A context gate showing whether conditions are aligned with long-bias or short-bias context (not an entry/exit system)
█ REGIME LEGEND
When enabled, displays:
- A one-line definition of the current regime
- Live Drive / Opposition / Stability values for interpretation
█ TIME-TO-DECISION METER
A visual pressure gauge that tends to fill during Compression (energy building) and drain during Expansion (energy releasing). It is a state-tracking meter, not a timing tool.
█ SETTINGS
MSI — Settings
- Preset Mode: Scalper / Swing / Position
- Analysis Mode (Minimal): ON = subtle visuals, OFF = full intensity
- Regime Ribbon, Structural Memory, HUD Panel, Time-to-Decision Meter, Effort Halo
MSI — Visual Options
- Show Regime Changes: Labels when regime transitions occur
- Show Regime Legend: Definition and live values display
- Panel Position: Move the entire panel anywhere on chart
MSI — Advanced (Tuning)
- Sensitivity (0.5–2.0)
- Smoothing (0.5–2.0)
- Memory Decay (0.5–2.0)
- Visual Intensity (Low / Medium / High)
█ PRESETS EXPLAINED
Scalper
Higher sensitivity + lower smoothing + faster memory decay. Best for 1m–15m monitoring.
Swing (default)
Balanced behaviour. Best for 15m–4H analysis.
Position
Lower sensitivity + higher smoothing + slower memory decay. Best for 4H–1D macro context.
█ STRUCTURAL MEMORY
When a regime fails (example: Expansion → Distribution), MSI creates a memory imprint:
- Fixed stain window (preset dependent)
- Strength decays over time
- Limited to a maximum number of imprints to reduce chart clutter
These zones represent behavioural rejection, not levels.
█ SUITABLE MARKETS
MSI is designed for Forex, Crypto, Indices, Stocks, and Commodities.
Works from intraday to Daily, with particularly strong readability on 15m–4H.
█ DISCLAIMER
This indicator is for educational and informational purposes only. It does not constitute financial advice, trading recommendations, or solicitation. Trading involves substantial risk. Always use proper risk management and make independent decisions.
Daily & Weekly ConfluenceDaily & Weekly Confluence is a precision momentum-alignment indicator built on Stochastic RSI, designed to highlight high-probability bullish conditions when lower-timeframe momentum aligns with higher-timeframe structure. It combines live Stoch RSI signals with a forward-shifted momentum path and a robust daily/weekly confirmation system to help traders anticipate and confirm trend transitions with clarity and discipline.
Why this indicator matters
Momentum signals are most effective when they agree across timeframes. Daily & Weekly Confluence filters noise by requiring alignment between daily and weekly Stoch RSI behavior, allowing traders to focus on setups that occur within a supportive higher-timeframe context rather than reacting to isolated signals.
What the indicator shows
1. Live Stochastic RSI (%K / %D)
The indicator plots real-time Stoch RSI values for the active chart timeframe, including standard overbought and oversold reference levels. These lines represent current momentum conditions and form the basis for all signal logic.
2. Forward-shifted Stoch RSI path
A user-defined Stoch RSI pattern window is sampled from the past and drawn forward on the chart. This path visually maps how momentum previously evolved and where similar momentum behavior may re-emerge. Optional normalization keeps the path scaled to recent conditions for consistent visual interpretation.
3. Momentum cross visualization
When %K and %D intersect within the forward-shifted path, the indicator can display:
Color-cycling vertical reference lines
Small directional arrows at the crossing point
A single highlighted label marking the next upcoming cross
These visuals are designed to keep attention on momentum inflection zones, not clutter.
Multi-timeframe signal logic
Weekly signals
The indicator independently computes weekly Stoch RSI values and detects:
Confirmed bullish crosses
Near-cross conditions based on distance and slope
Daily signals
Daily bullish crosses and near-cross conditions are detected using the same logic but on the daily timeframe.
Weekly context filter (optional)
Daily signals can be restricted so they only trigger when weekly momentum is already bullish or has recently turned bullish. This alignment filter significantly reduces counter-trend signals.
Dual confirmation
When daily and weekly bullish crosses occur together, the indicator flags a high-confidence confluence event.
Alerts built for real trading
Preconfigured alert conditions include:
Weekly bullish confirmed
Weekly bullish near-cross
Daily bullish confirmed
Daily bullish near-cross
Daily signals with weekly confirmation required
Dual daily + weekly confirmation
Alerts can be configured to trigger only on confirmed bar closes for cleaner execution timing.
How to use it effectively
Use weekly signals to define directional bias
Use daily signals for timing within that bias
Treat “near-cross” alerts as early warnings, not entries
Give the highest weight to dual confirmed alignment events
This indicator is best suited for swing traders, position traders, and systematic momentum strategies that prioritize structure, confirmation, and discipline over reactive entries.
Daily High Low XAUUSD by RizalIndikator ini untuk mengetahui high low daily chart XAUUSD di timeframe 4h
CloverKnight## CloverKnight (4H Inside Bar Breakout) — Description for Publishing
**CloverKnight** is a 4H-only inside-bar breakout indicator that identifies **Nested** or **Chained** inside-bar patterns (children candles inside a “mother” candle), then suggests a breakout entry with **EP / SL / TP** and shows a performance summary (Win/Draw/Loss, Win Rate, and ORPT) for a selected backtest window.
This script is designed for traders who want a clean, rule-based inside-bar breakout with optional filters and risk sizing calculations.
---
## What it does
### 1) Inside Bar Pattern Detection
CloverKnight detects inside-bar structures with two pattern styles:
* **Nested**: all child candles must be inside the same mother candle
* **Chained**: each child candle must be inside the previous candle
You control how many child candles are required via **Inside Bar Count**.
### 2) Direction Logic (Buy/Sell)
Direction can be determined by:
* **Last** candle direction
* **Mother** candle direction
* **Vote** (majority of bull/bear candles across mother + children)
You can also restrict trading signals via **Trade Side**:
* Both / Buy Only / Sell Only
### 3) Optional EMA200 Direction Filter
If enabled:
* Buy signals only when price is above EMA
* Sell signals only when price is below EMA
### 4) Day-of-Week Filter
You can allow or block signals by weekday (Mon–Sun).
### 5) Risk & Position Size Estimation
For each valid signal, the script calculates:
* **SL distance (pips)** based on mother range
* **Lot size** based on:
* Account Balance
* Risk per Trade (%)
* Pip Value per 1.0 lot (user input)
> Note: This is an estimation tool. Pip value depends on broker/symbol/contract size.
### 6) Trade Simulation & Outcome Tracking (Simple Backtest)
The script simulates a simplified trade lifecycle:
* Signal creates a **pending** breakout order
* Trade triggers when price hits EP
* Outcomes:
* **Win** if TP hit
* **Loss** if SL hit
* **Draw (BE)** if price reaches **+1R**, then returns to EP
### 7) Summary Table (Top Right)
A compact table shows:
* **W / D / L**
* **WR** (Win Rate)
* **MCL** (Max Consecutive Losses)
* **ORPT** (Optimized Risk Per Trade)
---
## Backtest Modes
### A) Years Mode
Backtest only within the last **X years** (default 5, max 10).
Stats reset when a new “Years window” begins.
### B) Trades Mode
Backtest based on last **N completed trades** (default 100, max 500).
This mode uses a rolling array of outcomes.
---
## Inputs (Quick Guide)
**Pattern**
* Inside Bar Count (Only Children)
* Inside Pattern Type: Nested / Chained
* Direction Source: Last / Mother / Vote
* Trade Side: Both / Buy Only / Sell Only
**Backtest**
* Backtest Mode: Years / Trades
* Lookback (Years) / Lookback (Trades)
**Filters**
* Max SL distance (pips): ignore signals with SL larger than this (0 = no limit)
* EMA200 filter: show line + enable/disable filter
* Day-of-Week filter: allow selected days only
**Risk & Sizing**
* Account Balance
* Risk per Trade (%)
* Maximum Drawdown (%) for ORPT
* Pip Value per 1.0 Lot (adjust per symbol)
**UI**
* Font Size: Tiny / Small / Normal / Large / Huge
* Label Offset Multiplier: controls label distance from pattern range
---
## How to use
1. Apply the indicator on **4H timeframe** (required).
2. Tune **Inside Bar Count** and pattern type to match your style.
3. Enable filters (EMA / Day-of-Week) if you want cleaner signals.
4. Set your **Account Balance**, **Risk %**, and **Pip Value per Lot** for realistic sizing.
5. Use the label output (EP/SL/TP) and the summary table to evaluate behavior over your selected backtest window.
---
## Alerts
The script triggers an alert when a valid signal is found (once per bar), including:
* Buy Stop / Sell Stop
* EP / SL / TP
* RRR and estimated lot sizing
---
## Important Notes / Limitations
* **Timeframe restriction**: This script is intended for **4H only**. It will not operate correctly on other timeframes.
* **Simulation limitation**: This is not a broker-grade backtest engine. It uses candle-based logic (high/low) and simplified assumptions.
* **Lot sizing is approximate**: Pip value varies by symbol and broker contract settings. Always verify before trading.
* This indicator **does not place real orders** (not a strategy, not an EA).
CCT SETUP ALERT EMMTECH (Optional MTF, Safe)This indicator notify you whenever there's cct setup.
-Alerts whenever there's retest @ POI (first candle wick)
Relative Strength Vs Index + MA + RS New Highs (r6)This indicator plots a Relative Strength (RS) line that measures how a security is performing relative to a chosen benchmark index (e.g. S&P 500, FTSE 100). It is designed to help identify leaders, laggards, and early trend changes by focusing on relative performance rather than price alone.
This indicator is displayed in its own pane, keeping it visually clean and independent of price action.
What this indicator is for (and what it isn’t)
Designed for:
Relative performance analysis
Trend confirmation and leadership detection
Medium- to long-term investors and position traders
Not designed for:
Intraday trading
Entry timing on its own (best used alongside price, volume, and structure)
What the indicator does:
Calculates Relative Strength as the ratio of price to a benchmark index
Optionally normalises RS around 100 (Mansfield-style) for easy visual comparison
Plots a moving average of RS to define RS trend / phase
Colours RS green when above its moving average and red when below
Marks RS New Highs with blue dots (and optional New Lows with red dots)
Restricts New High / Low signals to Daily, Weekly, and Monthly charts only (no intraday noise)
This makes it especially useful for identifying:
Stocks outperforming the market
RS leadership before major price advances
RS turning points that often precede price trends
RS New Highs (Key feature)
Blue dots (configurable) appear when the RS line makes a new lookback high, meaning the stock is outperforming its benchmark more strongly than at any point in the selected period.
Default behaviour:
Daily charts : 252 bars (~52 weeks)
Weekly charts : 52 bars (52 weeks)
Monthly charts : 12 bars (12 months)
These RS New Highs are commonly associated with institutional accumulation and can occur before price makes a new high , providing an early signal.
What is configurable
All key elements are user-configurable via the settings panel:
Benchmark
Select any index or symbol as the RS benchmark
RS Calculatio n
Raw RS ratio
SMA-normalised RS (centred around ~100)
Moving Average
MA type: EMA, SMA, RMA, or WMA
MA length (e.g. EMA 21 on Daily, EMA 10 on Weekly)
RS New High / Low Dots
Enable / disable RS New High dots
Enable / disable RS New Low dots
Adjust lookback length separately for Daily, Weekly, and Monthly charts
Select dot size (Tiny → Large)
Alerts
RS crossing above or below its moving average
RS making a new lookback high
Jimbob Channel/Breakout (Current TF)I have used this indicator to show a breakout of price.
The way to use it is: if there is a channel printing on the time frame you are looking at,
then it means that a directional change is coming in the future.
It is a way to see that something is coming.
It doesn’t tell you which way the price is moving while the channel is printing; it only tells you that something is coming.
I have a directional movement programmed in by an arrow printing after price has moved out of the channel, but this usually means you have missed the move. So it’s better to use these channels as an indication that price will be breaking out soon.
I hope this indicator helps people get prepared for a move that is about to happen.
Use this as an indication that something is coming rather than something that has happened.
One way of looking at this indicator is to check that the current time frame has a channel, then look at the time frames above it and see if there is a channel on them. If there isn’t, then think of it as a freeway for cars: if there is no channel in the time frames above the one you are looking at, then the move out of the current time frame shouldn’t have much headway. But if there is a channel on the higher time frames, then expect the price to go sideways until the channel on the higher time frame has broken out.
Good luck with investing using this indicator.
Cheers
Jimbob :)
Master Strategy: BTC W1 Mean Reversion [Institutional SOP]Overview This is an institutional-grade Mean Reversion and Range Rotation strategy designed specifically for Bitcoin (BTC/USDT) Perpetual Futures. It operates on the philosophy that liquidity resides at the extremes of the previous week's range (Previous Week High/Low). The strategy looks for false breakouts (Sweeps) followed by a confirmed return to the range (Reclaim), targeting the weekly equilibrium (EQ).
Core Logic: The Deviation Play Unlike standard breakout strategies, this indicator hunts for trapped liquidity.
Weekly Levels (Fixed): It calculates PWH (Previous Week High) and PWL (Previous Week Low) based on confirmed, closed weekly data. These levels act as the "Box" for the current week.
The Sweep: We wait for price to pierce the PWH or PWL (taking liquidity/stops). The script uses a dynamic ATR-based threshold to filter out noise (micro-pokes).
The Reclaim (4H Close): A signal is generated ONLY if a 4H candle closes back inside the weekly range shortly after the sweep. This confirms rejection of higher/lower prices.
The Entry: The script suggests a Limit Order at the retested level (PWH/PWL) to maximize R:R.
Institutional Quality Filters ("Kill Switches") To prevent trading in unfavorable conditions, the script includes strict SOP (Standard Operating Procedure) filters:
Trend Filter (ADX): Blocks mean reversion signals if the daily trend is too strong (ADX > 25).
Expansion Filter: Blocks signals if price accepted levels outside the range for too long (prevents fighting a true breakout).
Weekly Range Filter: Filters out weeks that are statistically too tight (chop) or too wide (expansion).
Time Filter: A reclaim must happen within a set number of 4H bars after the sweep (default: 3).
Key Features
Zero Repainting: Logic is based strictly on closed candles ( , , ).
State Machine Logic: Uses internal memory to track sweeps regardless of chart timeframe glitches.
Operational Dashboard: Displays current status, countdown to next decision candle (4H close), and exact parameters for the last valid signal (Entry, SL, TP).
Unified Alerting: A single "Any function call" alert handles both Long and Short scenarios dynamically.
Clean Visuals: Levels are plotted with line breaks to avoid visual clutter between weeks.
How to Use
Timeframe: Set your chart to 4H. This is crucial as the logic relies on 4H closes.
Signals: Wait for the "4H RECLAIM" label.
Execution: Place a Limit Order at the suggested Level (PWH/PWL).
Stop Loss: Use the calculated SL provided by the indicator (Swing extreme + ATR buffer).
Target: TP1 is always the EQ (Equilibrium/Mid-range).
Confluence Strength Meter (Bull/Bear) [v6]This indicator provides a quantified "Strength Score" (0-5) for price action setups by measuring the confluence of five key technical drivers. It features a Strategy Mode toggle, allowing traders to instantly switch between Bullish (Long) and Bearish (Short) scoring logic.
How it Works: The script analyzes the following factors to build a Confluence Score:
Trend Direction: Price relation to the Slow EMA (50).
EMA Stack: Fast EMA (20) vs. Slow EMA (50) alignment.
Volume Sentiment: Price relation to the Intraday VWAP.
Momentum: MACD vs. Signal line crossover.
RSI Health: Checks for momentum in the correct direction while filtering out extreme exhaustion (Overbought/Oversold).
Features:
Visual Histogram: Color-coded bars (Green/Red for strong setups, Orange for moderate, Gray for weak) make it easy to spot high-confluence zones.
Dual Modes: Input setting to switch the entire logic engine between Bullish and Bearish detection.
Alerts: Pre-configured alert conditions for both Long and Short setups, ready for webhook integration.
Usage: Look for a score of 4 or 5 (brightly colored bars) to confirm high-probability entries in the direction of your selected trend.
EMA Clouds (10/30 & 200 Low/High) + Signals per EMA/RSIEMA cloud (10/30 and 200 low/high) with RSI filter
