Dynamische Open/Close Levels mit Historie🎯 Key Features
This indicator provides clean, configurable horizontal lines showing the Open and Close prices of a higher chosen timeframe (e.g., the last 5-minute candle), serving as dynamic support and resistance levels.
Unlike traditional indicators that draw messy "steps" across your entire chart, this tool is designed for clarity and precise control.
Controlled History: Easily define how many of the last completed periods (e.g., 5-minute blocks) should remain visible on the chart. Set to 0 for only the current, active levels.
No Stepladder Effect: Uses advanced drawing methods (line.new and object management) to ensure the historical levels remain static and do not clutter your chart history.
Dynamic Labels: The labels (e.g., "Open (5)") automatically adjust to show the timeframe you configured in the indicator settings, eliminating confusion when switching timeframes.
Customizable: Full control over colors, line length, and label positioning/size.
💡 Ideal Use Case
Perfect for scalpers and day traders operating on lower timeframes (1m, 3m) who want to quickly visualize and respect crucial price action levels from a higher context (e.g., 5m, 15m, 1h).
Трендовый анализ
LL-HL PivotThis indicator scans for the bullish structure known as a Higher Low (HL) across multiple lengths simultaneously, automatically selects the most suitable pattern, and plots it on the chart.
Below is a detailed explanation of how it works.
1. Basic Calculation Method (Definition of LL and HL)
This indicator is built on TradingView’s ta.pivotlow function.
Detecting Pivot Lows
For a given length, a Pivot Low is identified as the lowest point among the candles within the specified range to the left and right.
LL and HL Determination
LL (Lowest Low): The most recent Pivot Low is treated as the previous low.
HL (Higher Low): When a new Pivot Low forms above the previous LL, it is recognized as an HL, and the setup is considered “complete.”
Identifying the Pivot Line
During the LL–HL structure, the highest high between them is identified and used as the breakout level (Pivot Line / resistance), where a horizontal line is drawn.
2. Multi-Length Scanning
Unlike standard indicators that use only one length (e.g., Length = 5), this indicator evaluates a full range of lengths.
Min Length to Max Length
Example: Min = 2, Max = 10
Internally, it functions as if nine separate indicators (Length 2, 3, 4 … 10) are running simultaneously.
This allows the indicator to capture:
Small waves (short-term pullbacks)
Larger waves (broader structural moves)
3. Priority Mode System
Because multiple lengths are calculated at the same time, different LL–HL patterns may appear simultaneously.Priority Mode determines which setup is selected and displayed.
A. Lowest LH
Selects the pattern with the lowest pivot line (intermediate high).
Advantages:
Produces the lowest possible entry price
B. Longest Length
Selects the pattern with the longest length.
Advantages:
Focuses on larger structures and broader waves
Filters out noise
C. Shortest Length
Selects the pattern with the shortest length.
Advantages:
Reacts quickly to small moves
Useful for scalping or fast trend-following
Captures very short-term pullbacks
4. Additional Behavior and Features
Real-Time Invalidation
If price breaks below the confirmed HL, the structure is immediately considered invalid.
All previously drawn lines and labels are removed instantly, preventing outdated structures from remaining on the chart.
Pivot Line Extension
As long as the HL remains intact, the Pivot Line (breakout level) continues extending to the right.
Alerts
An alert can be triggered the moment price breaks above the Pivot Line on a closing basis.
ADX Indicator with VisualADX Indicator with line and clear number. Identifies when ADX Index is weak, trending, or strong. Depending on timeframe, this indicator can be used to identify early signs of a change in trend.
This is my first time creating an indicator and coding, so please, use it at your own discretion. If anyone has any helpful suggestions, please leave a comment. I can email you the source code so you can revise it. In return, I ask that you share the updated code with me so everyone that uses this indicator can benefit. Thank you! :)
DR/IDR fractals break candle (ChadAnt)This indicator is an Opening Range Breakout (ORB) tool. It identifies the high and low price range established during a specific time window (e.g., the first hour of trading, 9:30–10:30 AM NY time). Once that time window closes, it watches for the price to "break out" of that range and projects profit targets based on the size of the initial range.
Key Features & How They Work
1. The Opening Range (The Box)
Time Window: The indicator waits for your specific start time (default 9:30 AM NY). It does not draw anything before this time.
The "Wicks": It tracks the absolute highest and lowest prices reached during this time (the Wicks). These act as your Breakout Triggers.
The "Body": It tracks the highest and lowest candle closes/opens during this time. This creates a shaded "zone" on your chart, representing the core area where most trading occurred.
Shading: To keep your chart clean, the background shading only appears during the forming time window.
2. Breakout Signals
Once the time window ends (e.g., 10:30 AM), the indicator "locks" the levels.
It then waits for a candle to move above the Wick High or below the Wick Low.
The Signal: When this happens, a label ("BREAK") appears on the chart.
Green Label: Bullish breakout (price went above the range).
Red Label: Bearish breakout (price went below the range).
Note: It only signals the first breakout of the day to avoid false alarms during choppy markets.
3. Extension Targets (Profit Levels)
When a breakout signal occurs, the indicator automatically draws target lines (extensions).
Calculation: These targets are based on the height of the "Body" zone (the shaded area).
Example: If your setting is 1.0, the indicator measures the height of the shaded body range and projects that exact distance above the breakout point. This is often used as a "Measured Move" target.
You can customize how many lines appear and how far apart they are (e.g., 0.5, 1.0, 1.5 times the range size).
4. Williams Fractals
During the opening range time, the indicator looks for specific price patterns called "Williams Fractals" (a 5-candle pattern that highlights potential turning points).
If a fractal peak or valley occurs inside your opening range, it marks it with a small triangle (▲ or ▼). Traders often use these as early signs of support or resistance forming inside the range.
5. Clean Visuals
Line Cutoff: You can set a "Stop Time" (e.g., 16:00 or 4:00 PM). The lines will stop drawing at that time so they don't clutter your chart overnight.
Gap Handling: The lines are programmed to break cleanly between days, so you don't see messy diagonal lines connecting yesterday's close to today's open.
Summary of Settings You Can Change
Session Time: When the range starts and ends.
Line Stop Time: When the lines should disappear for the day.
Visuals: Colors, line width, and style (solid, dotted, dashed).
Extensions: How many target lines to draw and the step size (e.g., 0.5x, 1.0x).
Fractals: Toggle the triangle icons on/off.
Trend Exhaustion Strategy [9,13]
** **
**Overview**
Trend Exhaustion Strategy is a specialized market timing tool designed to identify potential trend fatigue and price reversals. Based on classic 9-13 market timing logic, this indicator introduces a unique **Dynamic Support & Resistance Engine**.
Unlike standard counters, this script automatically projects active support and resistance levels from completed pattern phases. These lines serve as critical reference zones for trade management.
**Key Features**
* **Trend Exhaustion Detection:** Identifies potential market turning points using a two-phase structure:
* **Setup 9:** Highlights short-term momentum pauses.
* **Extension 13 (Phase 2):** Signals longer-term trend depletion and high-probability reversal zones.
* **Dynamic Extension Lines:**
* When a Setup 9 or Extension 13 completes, a horizontal level is instantly generated.
* **Resistance Lines (Red):** Generated at Tops.
* **Support Lines (Green):** Generated at Bottoms.
* **Smart Collision Detection:** The lines automatically extend to the right and terminate only when the price "collides" with or invalidates them.
**How to Use**
1. **Reversal Signals:** Look for the triangle icons (Setup 9) and labels (S13/B13). These often precede a pause or reversal.
2. **Breakout/Bounce Play:**
* Price approaches **Red Line** from below: Watch for rejection (Short).
* Price approaches **Green Line** from above: Watch for bounce (Long).
**Settings**
* **Recycle Mechanism:** Option to restart the count if specific conditions are met.
* **Visual Customization:** Fully adjustable line styles and colors.
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** **
**概述**
Trend Exhaustion Strategy (趋势耗尽策略) 是一款市场择时工具，旨在识别趋势疲劳和潜在的价格反转。本指标基于经典的 9-13 市场择时逻辑，并引入了独特的**动态支撑/阻力引擎**。
与普通计数器不同，该脚本会从完成的形态阶段自动生成有效的支撑和阻力线，为交易提供关键参考。
**核心功能**
* **趋势耗尽检测：** 使用双阶段结构识别市场转折点：
* **Setup 9：** 提示短期动能暂停。
* **Extension 13 (第二阶段)：** 提示更长周期的趋势衰竭和高概率反转区。
* **动态延伸线：**
* 当 Setup 9 或 Extension 13 完成时，立即生成水平线。
* **阻力线（红色）：** 在顶部生成。
* **支撑线（绿色）：** 在底部生成。
* **智能碰撞检测：** 线段自动向右延伸，只有当价格触碰或突破它们时才会终止。
**使用方法**
1. **反转信号：** 观察三角形图标（Setup 9）和标签（S13/B13）。
2. **突破/反弹交易：** 价格接近红线看跌，接近绿线看涨。
Zaka Pro: Clear Structure (HH/LL) + MSS ZonesCertainly! Here is a description of the Pine Script indicator you provided, focusing on its main functions and trading strategy, written in English.
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## Zaka Pro: Clear Structure (HH/LL) + MSS Zones
This is a technical analysis indicator developed in Pine Script (`//@version=5`) designed to automatically identify and plot key price action structural elements based on the **Zig Zag** method, while incorporating a simplified **Market Structure Shift (MSS)** concept, often used in Smart Money Concepts (SMC) or Wyckoff trading.
### Key Features:
1. **Pivot-Based Structure Identification:**
* The indicator uses the standard **`ta.pivothigh`** and **`ta.pivotlow`** functions, determined by the user-defined `Pivot Length` (`prd`). This forms the foundation of the price "swing" structure.
2. **Structural Labeling (HH/LL/LH/HL):**
* It automatically labels the resulting swing points to clearly show the prevailing trend:
* **HH (Higher High):** Continuation of an uptrend.
* **LL (Lower Low):** Continuation of a downtrend.
* **LH (Lower High):** A potential reversal or weakening of an uptrend.
* **HL (Higher Low):** A potential reversal or weakening of a downtrend.
3. **Zig Zag Plotting:**
* The indicator connects the identified pivot points with a **gray line** to visually represent the market swings.
4. **Market Structure Shift (MSS) Strategy:**
* The core strategy detects a potential **trend reversal** when the price breaks the most recent structural pivot:
* **Buy MSS Trigger:** Detected when the price breaks **above the last High** (`last_high`) while the market was in a confirmed **downtrend** (forming Lower Lows).
* **Sell MSS Trigger:** Detected when the price breaks **below the last Low** (`last_low`) while the market was in a confirmed **uptrend** (forming Higher Highs).
5. **Order Block / Entry Zone Plotting:**
* Upon detection of a confirmed MSS (reversal), the indicator plots a colored **Box** representing a potential re-entry zone:
* **BUY ZONE (Green Box):** Plotted after a Buy MSS (breakout to the upside). The zone is defined by the **High and Low of the two candles preceding the last swing Low** (`ob_low_top`, `ob_low_btm`). This acts as a simplified "Order Block" for potential long entries.
* **SELL ZONE (Red Box):** Plotted after a Sell MSS (breakout to the downside). The zone is defined by the **High and Low of the two candles preceding the last swing High** (`ob_high_top`, `ob_high_btm`). This acts as a simplified "Order Block" for potential short entries.
6. **Alerts:**
* Custom alerts are included to notify the user immediately when a Buy or Sell MSS (Market Structure Shift) is detected.
In summary, the indicator is a visual tool that simplifies price action analysis by drawing structure and highlights potential reversal points (MSS) by painting corresponding re-entry zones (Order Blocks) on the chart.
VCAI Stochastic RSI+VCAI Stoch RSI+ is a cleaned-up Stochastic RSI built with V-Core colours for faster, clearer momentum reads and more reliable OB/OS signals.
What it shows:
Purple %K line → bearish momentum strengthening
Yellow %D line → bullish momentum building and smoothing
Soft purple/yellow background bands → OB/OS exhaustion zones, not just raw 80/20 triggers
Midline at 50 → balance point where momentum shifts between bull- and bear-side control
Optional HTF mode → run Stoch RSI from any timeframe while viewing it on your current chart
How to read it:
Both lines rising out of OS → early bullish shift; pullbacks that hold direction favour continuation
Both lines falling from OB → early bearish shift; bounces into the purple OB zone can become fade setups
Lines stacked and moving together → strong, cleaner momentum
Lines crossing repeatedly → low-conviction, choppy conditions
OB/OS shading highlights exhaustion so you focus on moves with context, not every 80/20 tick
Why it’s different:
Classic Stoch RSI is hyper-sensitive and mostly noise.
VCAI Stoch RSI+ applies V-Core’s colour-driven regime logic, controlled OB/OS shading, and optional HTF smoothing so you see momentum structure instead of clutter — making it easier to judge when momentum is genuinely shifting and when it’s just another wiggle.
POB PKDisclaimer:
This indicator is developed purely from mathematical calculations. Please backtest thoroughly and consult a certified financial advisor before making any trading or investment decisions. The author assumes no responsibility for any financial losses or profits resulting from the use of this indicator.
FVH THE ARCHITECT (The Consensus)HE ARCHITECT - Institutional Logic Engine
System Philosophy: THE ARCHITECT is a defensive consensus engine designed to filter market noise and align price structure with institutional momentum. It does not generate signals in isolation; it requires a "Consensus" between Price Action, Volume, and Divergence before confirming a setup.
Core Features:
Institutional Structure: Automatically identifies Order Blocks (Bull/Bear), Fair Value Gaps (FVG), and Break of Structure (BOS) based on fractal logic.
Smart Consensus Filter:
Smart VWAP: Color-coded trend filter (Green = Up, Red = Down).
Volume Spikes: Identifies institutional injection (Purple Candles) at >1.5x average volume.
Smart Reversals: RSI Divergence labels are only printed if the candle color confirms the rejection.
Focus Mode: A toggle to switch between "History Mode" (Context) and "Focus Mode" (Active Zones Only) to reduce chart clutter.
How to Use:
Buy: Wait for price to enter a Green Bull OB. Look for a "Smart Buy" label or Purple Volume Spike.
Sell: Wait for price to enter a Red Bear OB. Look for a "Smart Sell" label.
Alerts: Includes hard-coded alerts for "Smart Buy", "Smart Sell", and "Volume Spikes" for automated notifications.
Tomb Reversal Signal Engulfing + RSI Momentum DetectorTomb is a fast and minimalistic reversal-detection indicator built to capture high-probability turning points in the market.
It combines engulfing candlestick patterns, a strong candle body filter, and RSI momentum analysis to generate precise BUY and SELL signals with minimal noise.
🔍 How it Works
The indicator triggers:
✅ BUY Signal
Bullish engulfing pattern appears
Candle body strength > 50% of total range (real momentum)
RSI below 50 (bearish momentum weakening)
Price decreasing over the last 5 bars (down-trend exhaustion)
✅ SELL Signal
Bearish engulfing pattern
Candle body shows strength
RSI above 50 (bullish momentum weakening)
Price increasing over the last 5 bars (up-trend exhaustion)
⚡ Why Tomb Works
Filters out weak signals using candle structure
Detects momentum shifts early
Works on all markets: Crypto, Forex, Indices, Stocks
Ideal for scalping, day trading, or swing trading
🎯 Purpose
To highlight the exact moments where the market shows exhaustion and is ready to reverse—before most traders see it.
📌 Recommended Use
For best performance:
Combine with trend tools such as EMA 200 or market structure
Look for signals at support/resistance or liquidity zones
VCAI RSI Divergence +VCAI RSI Divergence+ is an RSI that shows trend, momentum, and divergence using V-CoresAI colour logic instead of a single white line.
What it shows:
Yellow RSI line → bullish momentum (RSI above its MA; buy-side pressure in control)
Purple RSI line → bearish momentum (RSI below its MA; sell-side pressure in control)
Thin blue line → fast RSI moving average that drives the colour flips
Dashed 70/30 lines → classic OB/OS zones
Background bands → soft purple in OB, soft yellow in OS to mark exhaustion areas
How to read it:
Yellow & rising → momentum shifting bullish; pullbacks into yellow OS band can be accumulation zones
Purple & falling → momentum shifting bearish; pushes into purple OB band can be distribution/sell zones
Hard colour flips (yellow ↔ purple) mark trend regime changes, not minor RSI noise
Divergence mode (on/off)
The divergence engine scans RSI and price pivot structure:
Bullish divergence (yellow) → price lower low + RSI higher low
Bearish divergence (purple) → price higher high + RSI lower high
Lines and tags appear only where a meaningful disagreement between price and RSI exists, giving early context for potential reversals or fade setups.
Together, the momentum colours + optional divergence mapping give a far clearer market read than a standard RSI, with zero clutter and no guesswork.
1HR Pivots & Pre-Market Levels1HR Pivots & Pre-Market Levels Indicator
Overview
This indicator is designed for intraday traders who want to identify key price levels that often act as support and resistance throughout the trading day. It combines multiple timeframe analysis into a single, clean overlay on your chart.
Key Features
1-Hour Pivot Levels
The indicator automatically detects significant swing highs and lows from the 1-hour timeframe and displays them as horizontal levels on your chart, regardless of what timeframe you're viewing. These pivots are calculated using closing prices (line chart style) rather than wicks, which provides cleaner, more reliable levels. You can display up to 20 pivot levels and customize how sensitive the detection is.
Pre-Market High & Low
Before the regular session opens, price action in the pre-market often establishes important boundaries for the day. This indicator tracks and displays the pre-market high (green) and low (red) from 4:00 AM to 9:30 AM Eastern Time. These levels are derived from 1 min prices including wicks.
First 15-Minute Range
The opening 15 minutes of the regular session (9:30-9:45 AM ET) frequently sets the tone for the rest of the day. The indicator marks the high (blue) and low (orange) of this critical period, including wicks, giving you clear reference points for potential breakout or reversal trades.
Session VWAP
Volume Weighted Average Price is included as a white line that resets daily. VWAP represents the average price weighted by volume and is widely used by institutional traders. Price trading above VWAP suggests bullish sentiment, while price below suggests bearish sentiment.
Why It's Useful
Multi-timeframe context on any chart - View 1-hour levels while trading on a 1-minute or 5-minute chart
Key session-based levels - Pre-market range and opening range are proven reference points for day traders
Clean visualization - All levels draw from their origin point so you can see exactly where each level was established
Fully customizable - Adjust colors, line thickness, and number of levels to match your preferences
Information table - Quick reference panel showing exact prices for all key levels
Best Used For
Identifying potential support and resistance zones
Planning entries and exits around key levels
Gauging whether price is extended or at value (using VWAP)
Understanding the day's structure at a glance
XXMonk Sequence Price Grid (Manual Origin + U)⭐ XXMonk Sequence Grid – Harmony Price Levels (1–144 Sequence Engine)
Algorithmic Sequence Mapping for Price Displacement
The XXMonk Sequence Grid is a precision mapping tool designed to project algorithmic price levels using harmonic numerical sequences derived from the ICT-inspired time/price symmetry concept.
This indicator takes a user-defined Origin (EQ level) and generates symmetrical expansion bands above and below price using any combination of the following sequence values:
These levels act as algorithmic rails that price frequently reacts to, respects, or expands toward — providing traders with a structural framework to interpret displacement, liquidity objectives, and sequence-based expansions.
🔷 Core Features
✔ Manual Origin (EQ Level)
Set any midpoint — daily open, session equilibrium, dealing range midpoint, your own anchor, etc.
✔ Manual U Value (Unit Size)
No restrictions. Enter any point value (ex: 0.25, 1, 5, 12.5, 25…) to scale the sequence to your instrument.
✔ Full Sequence Control
Toggle ON/OFF each individual harmonic sequence:
Micro ranges → 1, 3, 5
Intermediate → 8, 13, 21
Macro ranges → 34, 55, 89, 144
✔ Individual Line Colors
Every sequence level has its own color input for full customization.
✔ Static Lines (Do Not Move With Cursor)
Lines anchor from the first bar and extend infinitely to the right.
✔ Automatic Labels on Right Side
These levels often align with:
Liquidity pools
Displacement endpoints
PD array boundaries
Algorithmic expansion levels
Reversal zones
Session highs/lows
Volatility-based fractals
Price frequently travels sequence-to-sequence, creating a predictable harmonic structure.
Triple Moving Average's EMA/SMAThis Pine Script in its final v5 version is a fundamental visual tool that supports traders in quickly identifying the trend and sentiment.
Key Script Goal
This script's primary objective is flexible multi-timeframe analysis of the trend.
The script serves as a universal set of three independent moving averages, which is intended to help you with the visual assessment of the market context:
EMA (20 periods): Serves as dynamic support/resistance for short-term sentiment. It is highly sensitive to recent price action.
SMA1 (50 periods): Typically acts as a medium-term trend indicator. It is often used to identify corrections.
SMA2 (100 periods): Provides a long-term perspective. Its slope and position relative to the price indicate the dominant structural trend.
The script is a base for every trader who relies on technical analysis and Price Action, utilizing moving averages as dynamic S/R levels.
Multi Time Frame Trend BiasSee the lower time frame and higher time frame trend at a glance. Choose 8 lower time frames, and 8 higher time frames. You can also choose your ema / sma relationship but I recommend using 13ema / 30 sma relationship. You can change the size of the table. You can also hide the rows and only view the overall trend if you want. Very useful as a confluence with your strategy / entry model. Trade in the same direction of the trend. Don't fight the trend.
Institutional Equity DashboardAn overlay indicator with everything you need:
Trend Ribbon - 8/21/50/200 EMA cloud with bullish/bearish fill
VWAP + Bands - The institutional benchmark with deviation bands
Auto S/R Detection - Pivot-based support/resistance levels
ATR-Based Stops - Dynamic stop-loss levels that adjust to volatility
Confluence Signals - Multi-factor buy/sell signals (regular + strong)
Real-Time Dashboard showing:
Market regime (Strong Uptrend → Strong Downtrend)
Trend score (0-100)
RSI, MACD, Stochastic status
Volume ratio and VWAP position
Risk metrics (ATR%, Historical Vol, Risk Level)
Relative strength vs. benchmark
Volume Heikin Ashi by CrugThis indicator combines the Heikin Ashi with classic volume candles.
It is useful to see the trend and "how much" volume it contains
1 - Select Volume Candles on the graph
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2- In setting remove the all the colors
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3- Insert the indicator
4- Using with momentum indicators (like Market liberator B, MACD, ...) it provides more precise and realistic data to plot divergences because it combines: classic japanese candle but with volumes. In the meantime it is easier to see the main trend
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VCAI MACD LiteVCAI MACD Lite is a clean, modern version of the classic MACD oscillator, rebuilt with selectable EMA/SMA types and a 2-tone histogram using VCAI’s visual style.
It keeps the indicator lightweight and easy to read while giving clearer momentum shifts through rising/falling histogram colour changes.
What it does
Calculates MACD using your choice of EMA or SMA
Plots signal line and histogram with 2-tone VCAI colours
Highlights changes in momentum strength as histogram bars rise or fade
Works on any market and timeframe
How to use it
Expanding yellow bars reflect strengthening upside momentum; dim yellow shows fading strength.
Darker and lighter VCAI purple tones show momentum behaviour below zero, helping you see when bearish pressure is increasing or weakening.
Part of the VCAI Lite Series — clean, minimal tools.
Institutional MF-Vol Compression Scanner v4.0 [BIG]═══════════════════════════════════════════════════════════════════════════════
BIG COMPRESSION SCANNER v4.0
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OVERVIEW
The BIG Compression Scanner v4.0 is a proprietary volatility regime detection system designed for systematic Daily options deployment. This framework identifies pre-expansion volatility compression zones through multi-dimensional market structure analysis, combining institutional positioning patterns with hierarchical timeframe confirmation and options market structure to generate high-conviction directional signals for premium strategies.
The methodology synthesizes volatility dynamics, liquidity flow patterns, and cross-timeframe regime alignment into a probabilistic scoring system that isolates asymmetric risk-reward setups characteristic of compression-to-expansion transitions. The framework is calibrated specifically for 30-45 DTE options strategies where timing precision and volatility environment assessment are critical to edge generation.
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CORE METHODOLOGY
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• Proprietary Compression Detection
The system employs a multi-factor compression identification framework that monitors volatility regime transitions across price dispersion metrics and range contraction patterns. Unlike single-indicator squeeze systems, this methodology uses weighted ensemble logic to distinguish true pre-expansion compression from random consolidation noise.
Compression strength is quantified through a proprietary scoring algorithm (0-100%) that evaluates:
- Statistical volatility contraction relative to historical norms
- Price range compression within dynamic envelope systems
- Institutional volume signature analysis during low-volatility periods
- Cross-timeframe compression alignment (Daily/Weekly/Monthly hierarchy)
The framework filters compression events based on minimum strength thresholds and multi-bar confirmation to eliminate premature signals characteristic of retail squeeze indicators.
• Hierarchical Multi-Timeframe Architecture
The indicator integrates a three-tier temporal analysis structure where higher timeframes constrain and validate lower timeframe signals:
Strategic Layer (Monthly) – Establishes macro directional bias and identifies structural market positioning. This layer determines whether intermediate trends align with or counter dominant regime dynamics.
Structural Layer (Weekly) – Provides tactical context through key price levels, momentum assessment, and volatility regime confirmation. Weekly analysis filters signals that would occur in unfavorable proximity to structural inflection zones.
Execution Layer (Daily) – Generates precise entry timing through intraday regime shift detection, momentum confluence analysis, and institutional flow pattern recognition.
Each layer contributes weighted influence to the composite directional probability model, with recalibration logic that adjusts timeframe importance based on current market regime characteristics. The exact weighting algorithm is proprietary and adapts to volatility environment dynamics.
• Options Market Structure Integration
Version 4.0 incorporates options-specific market intelligence not available in standard technical analysis frameworks:
Volatility Environment Assessment – The system continuously monitors implied volatility regime characteristics through proprietary estimation models. These models identify whether current premium levels favor buying or selling strategies, adjusting signal generation accordingly.
Temporal Decay Awareness – Built-in expiration cycle logic ensures signals only trigger when sufficient time value remains for thesis development. The framework approximates days-to-expiration and applies minimum threshold filters to prevent entries in high theta decay regimes.
Greeks-Aware Targeting – Price targets are dynamically calibrated based on volatility expansion expectations and estimated leverage characteristics. Target multipliers adjust to current options market structure rather than using fixed risk-reward ratios.
Premium Environment Classification – Signals are enhanced with real-time assessment of whether current volatility levels favor long premium, short premium, or spread strategies based on historical percentile analysis.
• Probabilistic Directional Scoring System
Rather than binary bullish/bearish classification, the framework generates probability-weighted directional bias through a proprietary multi-factor model. This model synthesizes trend alignment metrics, momentum characteristics, structural positioning, and institutional flow signatures into normalized probability distributions.
The scoring system evaluates dozens of market structure variables across multiple timeframes, applies regime-dependent weighting, and produces directional probabilities that reflect actual edge rather than arbitrary technical indicator thresholds. Signal generation occurs only when directional probability exceeds user-defined conviction thresholds (55-65% depending on sensitivity setting).
This probabilistic approach allows traders to calibrate position sizing and strategy selection (outright vs. spreads) to the strength of directional conviction rather than treating all signals as equal weight.
• Institutional Flow Detection
The framework monitors volume and price interaction patterns characteristic of institutional accumulation or distribution during compression phases. This analysis identifies whether compression zones contain building directional positions (high probability of sustained move post-breakout) versus thin, choppy consolidation (high false breakout risk).
Flow detection employs proprietary algorithms that distinguish genuine institutional activity from retail volume spikes, providing critical context for signal validation.
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SIGNAL ARCHITECTURE
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Call Option Signals trigger when compression strength, directional probability, timeframe alignment, options market structure, and institutional flow patterns simultaneously satisfy proprietary threshold criteria. Signals are filtered against weekly structural levels to avoid low-probability entries near major resistance zones.
Put Option Signals follow equivalent logic with inverse directional parameters, ensuring symmetrical framework application across bull and bear setups.
All signals include:
- Directional conviction probability (percentage)
- Current volatility environment assessment (IV Rank proxy)
- Dynamic price target based on expansion expectations
- Multi-timeframe alignment status
Signal cooldown logic prevents excessive signal generation during extended consolidation periods, maintaining signal quality over quantity.
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VISUAL INTELLIGENCE
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Real-Time Multi-Timeframe Dashboard
The top-right panel provides continuous visibility into:
- Trend alignment across Daily/Weekly/Monthly timeframes
- Current compression status at each temporal layer
- Momentum regime characteristics (RSI values)
- Options environment assessment (IV Rank, optimal strategy)
- Composite signal readiness (compression strength percentage)
This dashboard enables rapid regime assessment without manual multi-timeframe chart analysis.
Chart Integration
Visual overlays include:
- Volatility envelope systems (dynamic bands)
- Weekly structural price levels (pivot, resistance, support)
- Compression zone highlighting (background shading)
- Active squeeze indicators (Daily and Weekly differentiation)
Signal Labels
When setups trigger, comprehensive labels display:
📈 CALL OPTION
Prob: XX%
IV Rank: XX%
Target: $XXX.XX
Labels provide all critical execution information without requiring dashboard consultation.
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KEY CAPABILITIES
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- Proprietary multi-factor compression detection with adaptive thresholds
- Hierarchical multi-timeframe confirmation (Daily/Weekly/Monthly)
- Options-specific filters (IV regime, DTE requirements, Greeks awareness)
- Probabilistic directional scoring (0-100% conviction levels)
- Institutional flow pattern recognition during compression
- Weekly structural level integration with proximity filters
- Dynamic target calibration based on volatility expansion expectations
- Real-time multi-timeframe regime dashboard
- Customizable sensitivity and threshold parameters
- Non-repainting signal architecture (bar close confirmation)
- Comprehensive alert system for proactive monitoring
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APPLICATION GUIDELINES
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1. Timeframe Selection
Apply to Daily (D1) charts only. Framework calibration is timeframe-specific; other intervals produce suboptimal results.
2. Options Mode Activation
Enable Options Trading Mode for premium strategy optimization. This activates IV filtering, DTE thresholds, and Greeks-aware targeting.
3. Strategy Calibration
- Premium Buying: Set IV threshold to 50th percentile, DTE minimum 30+ days, target multiplier 2.5-3.0×
- Premium Selling: Set IV threshold to 70th+ percentile, DTE minimum 20-30 days, target multiplier 1.5-2.0×
4. MTF Dashboard Monitoring
Verify multi-timeframe alignment before execution:
- Ideal setup: Daily + Weekly compression both active
- Confirm trend alignment across timeframes
- Check IV Rank for premium environment assessment
- Wait for "READY" status (green) indicating threshold satisfaction
5. Signal Execution
When labels appear:
- Review directional probability (target >65% for high conviction)
- Assess IV environment (low IV favors buying, high IV favors selling)
- Use price target for strike selection and profit objectives
- Consider 30-45 DTE options for thesis development time
6. Risk Management
- Position size: 2-5% options capital per signal
- Stop loss: Exit if compression breaks opposite direction without follow-through
- Time stop: Reassess if position stagnant after 5-7 days
- Profit taking: Scale out at provided targets or weekly pivot levels
7. Sensitivity Adjustment
- High (55%): More signals, lower conviction, diversified approach
- Medium (60%): Balanced, default setting (2-4 signals/month typical)
- Low (65%): Fewer signals, higher conviction, concentrated positions
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FRAMEWORK LIMITATIONS
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- Optimized exclusively for Daily timeframe analysis
- Compression development requires patience (2-4 weeks typical)
- IV metrics are proprietary proxies, not direct exchange data
- Greeks estimations approximate actual options contract characteristics
- DTE calculations simplified vs. precise monthly expiration dates
- Multi-timeframe filtering reduces but cannot eliminate false breakouts
- Requires liquid options markets (tight spreads, adequate open interest)
- Not designed for earnings-driven volatility events (IV crush risk)
- Framework identifies timing, not specific strike or expiration selection
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TECHNICAL SPECIFICATIONS
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- Pine Script v5 architecture
- Non-repainting signal confirmation (bar close validation)
- Multi-security data integration (Weekly/Monthly via request.security)
- Real-time multi-timeframe analysis dashboard
- 4 alert conditions (Call/Put options, directional generic)
- Fully customizable parameters (compression, scoring, filters, visuals)
- Professional-grade visual hierarchy and information density
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PROFESSIONAL CONTEXT
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This framework is designed for systematic options traders with working knowledge of:
- Volatility regime dynamics and expansion/contraction cycles
- Options Greeks and their impact on P&L across various market conditions
- Implied Volatility Rank interpretation and premium pricing assessment
- Multi-timeframe analysis methodology and trend hierarchy
- Risk-adjusted position sizing and portfolio construction principles
The system identifies when market structure favors options deployment but does not prescribe how to construct positions. Strike selection, expiration choice, spread architecture, and position sizing require independent trader judgment based on account parameters and risk tolerance.
Optimal deployment combines this framework with:
- Options analytics platform (actual IV, Greeks, probability calculations)
- Earnings calendar awareness (pre-earnings IV inflation vs. post-earnings crush)
- Broader market regime context (VIX, correlation, sector rotation)
- Portfolio-level risk management (concentration limits, correlation analysis)
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Proprietary compression-to-expansion framework for systematic Daily options deployment. Methodology incorporates multi-dimensional volatility analysis, hierarchical timeframe confirmation, and options market structure intelligence.
