CapitalFlowsResearch: Vol RangesCapitalFlowsResearch: Vol Ranges — Multi-Timeframe ATR Expansion Map
CapitalFlowsResearch: Vol Ranges creates a structured volatility “roadmap” by projecting expected price extensions across multiple timeframes using ATR-based ranges. Instead of relying on a single ATR reading, the tool pulls in higher-timeframe volatility measures—such as daily and monthly expansions—and uses them to build a set of reference levels that anchor the current market against where it should trade under normal volatility conditions.
The script does two things simultaneously:
Projects volatility-derived target bands
It computes a set of upper and lower expansion levels (e.g., +100%, +50%, –50%, –100%) around prior closing levels on different timeframes. These levels act as structural markers for expected movement, allowing traders to quickly recognise when price is behaving within typical bounds or pressing into statistically stretched territory.
Displays a live dashboard for interpretation
A fully configurable on-chart table displays:
Recent volatility readings
Today's reference ranges
Distance from current price to each expansion level
Whether today's movement is expanding or contracting relative to prior volatility
This gives traders a compact situational summary without cluttering the price chart.
Optional high-timeframe projection lines can also be plotted directly on the chart, updating once per new day or new month, making it easy to visually align intraday price action with broader volatility structure.
In practical terms, Vol Ranges functions as a multi-timeframe volatility compass—highlighting when markets are trading inside normal ranges, when they are beginning to stretch, and when they may be entering conditions supportive of momentum or reversal behaviour. All core mechanics remain abstracted, preserving the proprietary nature of the volatility framework.
Волатильность
CapitalFlowResearch: N-ATRCapitalFlowsResearch: N-ATR — Normalised Volatility Regime Indicator
CapitalFlowsResearch: N-ATR transforms ATR into a normalised, directional volatility signal that oscillates within a fixed range. Instead of treating ATR as an absolute number—which varies widely across assets and market regimes—the tool rescales volatility into a consistent framework, allowing traders to compare conditions across instruments and timeframes without recalibrating settings.
The indicator identifies two core attributes simultaneously:
Volatility level relative to its recent environment
By normalising ATR, the script shows whether current volatility is high or low relative to its own historical context, not in arbitrary terms.
The direction of volatility pressure
A smoothing layer helps determine whether volatility is rising or falling, enabling a four-state volatility map (high → rising, high → falling, low → rising, low → falling).
These states are displayed via subtle background shading, giving a clear view of shifts in volatility regime without cluttering the chart.
A color-coded line plots the smoothed volatility signal itself, making transitions easy to spot and track over time.
Together, these features turn N-ATR into an effective volatility-regime compass—highlighting periods of compression, expansion, and volatility trend changes that often precede important market behaviour—while preserving the confidentiality of the underlying calculations.
LC crypto Hybrid Ribbon v5 A+ Auto by Symbol Signals and AlertsA hybrid trend + retest trading indicator designed for crypto scalping and intraday trading.
This script combines a multi-EMA ribbon for trend direction, higher-timeframe confirmation, and a 15-minute break & retest model to highlight high-probability A+ entries.
Core Features
Color-changing EMA ribbon to visualize bullish vs bearish trend
Auto-tuned retest tolerance by symbol (BTC, ETH, SOL, BNB, LINK, XRP)
Optional 4H higher-timeframe trend filter
15-minute break above/below anchor EMA to arm setups
Anchor EMA retest + rejection for precise entries
Clear BUY / SELL labels and optional arrows
Ribbon area fill to visually confirm trend strength
Best Use
Works well on lower timeframes (1m–15m) for entries while using HTF confirmation for directional bias.
Disclaimer
For educational purposes only. Always manage risk and confirm with price action.
6:00 PM Open [FocusBro] @MaxMaserati
MMM 18:00 OPEN @FocusBro @MaxMaserati is a specialized institutional trading tool derived directly from the proven Max Maserati Model (MMM) framework. This indicator was built to execute the specific strategy used by Focus Bro, a top MMM student who generated over $200,000 from PropFirms by mastering the critical dynamics of the 18:00 ET session.
Unlike standard session indicators, this tool focuses on the "Anchor Point" of the futures trading day, providing the exact context needed to replicate high-probability setups in the post-market and overnight sessions.
🚀 Key Features
1. The Focus Bro "Anchor" System
Session Box: Automatically draws a customizable range box for the 18:00 ET opening candle, extending forward to visualize the session's initial balance.
OHLC Lines: Projects Open, High, Low, and Close lines from the 18:00 candle into the future, acting as the key pivots for the strategy.
Settlement Line: Projects the previous day's Settlement Price forward (+5 bars) to instantly spot the "Gap & Go" plays that are central to the Focus Bro approach.
Bias Coloring: Dynamic coloring (Green/Red) based on whether the 18:00 candle was Bullish or Bearish.
2. Institutional Gap Analysis (13:00 - 20:00 Window)
Detects specific "Fair Value" anomalies during the critical PM session window (1:00 PM – 8:00 PM ET):
UPG (Unfair Pricing Gaps): Highlights rapid moves that skipped price discovery.
OG (Opening Gaps): Marks gaps formed specifically at the open of new candles.
VI (Volume Imbalances): Identifies overlapping candle wicks/bodies that indicate unfinished business.
Auto-Cleanup: Features an optional "Hide Filled" mode to keep your chart clean by removing gaps once price has rebalanced them.
3. Higher Timeframe (HTF) Integration
Multi-Timeframe Gaps: Displays UPGs from higher timeframes (default 15m) directly on your lower timeframe chart.
Contextual Labels: Clearly labels gaps with their timeframe origin (e.g., "UPG 15", "UPG 60").
4. Professional Analysis Table
A sleek, deep-black data table provides real-time institutional metrics:
Open Price & Bias: Instant read on whether the market is Bullish or Bearish relative to the 18:00 Open.
Gap Context: Analyzes the gap between the 17:00 Close and 18:00 Open (Gap Up/Down/Flat) and current price position relative to it.
Settlement Status: Tracks if price is holding above or below the official Settlement level.
Volume Momentum: Compares 18:00 volume vs. 16:59 volume to gauge institutional participation strength.
Initial Balance: Tracks the 18:00–19:00 range status (Forming vs. Done).
🛠️ Customization
Fully Modular: Toggle every element On/Off (Box, Individual OHLC Lines, Gaps).
Smart Styling: Control colors, line styles (Solid/Dotted), widths, and text sizes for every component.
MMM Candle Logic: Optional candle coloring based on "MMM Concepts" (Neutral/Expanders) to visualize market state.
XAUUSD 1-Minute Scalping Strategy - Version 2 for ExitsXAUUSD 1-Min Scalping Strategy v2 – Fixed Exits
RSI mean-reversion scalper for Gold.
Stricter RSI (25/75), momentum + trend + MTF filters, fixed TP/SL.
Aimed at higher-probability entries.
Past performance ≠ future results. – test thoroughly before live trading.
CapitalFlowsResearch: Returns Regime MapCapitalFlowsResearch: Returns Regime Map — Two-Asset Behaviour & Correlation Lens
CapitalFlowsResearch: Returns Regime Map is a two-asset regime overlay that shows how a primary market and a linked macro series are really moving together over short rolling windows. Instead of just eyeballing two separate charts, the tool classifies each bar into one of four states based on the combined direction of recent returns:
Up / Up
Up / Down
Down / Up
Down / Down
These states are calculated from aggregated, windowed returns (using configurable return definitions for each asset), then painted directly onto the price chart as background regimes. On top of that, the indicator monitors the correlation of the same return streams and can optionally tint periods where correlation sits within a user-defined “low-correlation” band—highlighting moments when the usual relationship between the two series is weak, unstable, or breaking down.
In practice, this turns the chart into a compact co-movement map: you can see at a glance whether price and rates (or any two chosen markets) are trending together, diverging in a meaningful way, or moving in choppy, low-conviction fashion. It’s especially powerful for macro traders who need to frame trades in terms of “risk asset vs. rates,” “index vs. volatility,” or similar pairs—while keeping the actual construction details of the regime logic abstracted.
Multiple SMAs with Bollinger Bands MJO TRADES20, 50, 200 SMAs plus bollinger bands giving you the best of both worlds in one indicator
3 EMAs, Bollinger Bands, 200 SMA20, 50, 200 EMAs, bollinger bands, and the 200 SMA for reference (lower opacity)
Most Crowded Commodity Trade SuiteThis indicator identifies crowded positioning in commodity futures markets by combining CFTC Commitment of Traders (COT) data with Open Interest analysis. It detects when speculative positioning reaches extreme levels, helping traders anticipate potential reversals or trend exhaustion.
The indicator calculates a composite Crowded Score using speculator net positioning, open interest pressure, and extreme positioning ratios. Positive scores indicate crowded long positioning (potential bearish reversal risk), while negative scores indicate crowded short positioning (potential bullish reversal risk).
DATA SOURCES
COT Data: Weekly positioning data from the CFTC (Commodity Futures Trading Commission), released every Friday for positions as of Tuesday. The indicator supports three COT report types:
Legacy: Traditional Commercial vs Non-Commercial (Speculator) breakdown. Best for most commodities.
Disaggregated: Producer/Merchant vs Managed Money breakdown. Provides more granular view of who is positioned.
Financial: Dealer vs Leveraged Funds breakdown. Best for financial futures (currencies, bonds).
Open Interest: Real-time OI data from TradingView using the symbol suffix method (e.g., GC1!_OI for Gold). Falls back to weekly COT Open Interest if real-time data unavailable.
ANALYSIS MODES
Crowded Composite: The default mode combining all factors into a single crowding score. Uses weighted combination of speculator Z-score (50%), OI Z-score (30%), and extreme positioning bonus (20%). Values above 2.0 sigma indicate crowded conditions.
COT Positioning: Displays the normalized speculator net position as a Z-score. Shows what percentage of speculators are positioned long. Useful for tracking sentiment trends over time.
OI Momentum: Shows the rate of change in open interest. Expanding OI during price trends confirms trend strength. Contracting OI suggests trend exhaustion or position unwinding.
Divergence Scanner: Actively scans for price/positioning divergences. Bearish divergence occurs when price makes new highs but speculator positioning is declining. Bullish divergence occurs when price makes new lows but commercial hedging increases.
Raw Debug: Displays raw data values for validation. Use this mode to verify data sources are working correctly and to see the actual COT metric names being requested.
DASHBOARD METRICS
Crowded Score: The composite crowding indicator. BALANCED means positioning is normal. CROWDED LONG/SHORT indicates elevated positioning. EXTREME LONG/SHORT indicates dangerous crowding levels.
Speculator/Managed Money/Lev. Funds Net: Net positioning of trend-following traders. High long percentage (above 70%) suggests potential reversal risk. The label changes based on selected COT Report Type.
Commercial/Producer/Dealer Net: Net positioning of hedgers or market makers. These are often considered smart money. When commercials are heavily short (negative), they are hedging long exposure, which is typically bullish for price.
OI Pressure: Open interest level relative to historical average. EXPLOSIVE means OI is extremely high. ELEVATED means above average. NORMAL is within one standard deviation. DEPRESSED means below average.
Divergence: Shows if a price/positioning divergence is currently detected. BEARISH DETECTED means price highs with declining positioning. BULLISH DETECTED means price lows with improving positioning.
Weekly Change: Shows the week-over-week change in speculator positioning and open interest.
INTERPRETING THE CROWDED SCORE
The Crowded Score uses Z-score normalization to compare current positioning against historical averages. Default thresholds:
Above +2.5 sigma: EXTREME LONG - Very high reversal risk, consider reducing long exposure
Above +2.0 sigma: CROWDED LONG - Elevated reversal risk, be cautious with new longs
Between -2.0 and +2.0 sigma: BALANCED - Normal positioning, trend can continue
Below -2.0 sigma: CROWDED SHORT - Elevated squeeze risk, be cautious with new shorts
Below -2.5 sigma: EXTREME SHORT - Very high squeeze risk, consider reducing short exposure
Important: Crowded positioning can persist for extended periods during strong trends. Use this indicator in conjunction with price action and other analysis tools.
DIVERGENCE DETECTION
Bearish Divergence: Detected when price makes a new 5-bar high while speculator net positioning is declining AND the speculator Z-score is above +1.0. This suggests distribution may be occurring at highs.
Bullish Divergence: Detected when price makes a new 5-bar low while speculator positioning is improving OR commercial hedging is increasing, AND the speculator Z-score is below -1.0. This suggests accumulation may be occurring at lows.
Divergences are marked with colored triangles on the chart. Magenta triangles indicate bearish divergences. Cyan triangles indicate bullish divergences.
SUPPORTED SYMBOLS
This indicator works with any futures contract that has CFTC COT data. This includes commodities traded on:
COMEX: Gold (GC), Silver (SI), Copper (HG)
NYMEX: Crude Oil (CL), Natural Gas (NG), Heating Oil (HO), Gasoline (RB)
CBOT: Corn (ZC), Wheat (ZW), Soybeans (ZS), Soybean Oil (ZL), Soybean Meal (ZM)
CME: Live Cattle (LE), Lean Hogs (HE), Feeder Cattle (GF)
CME Financials: E-mini S&P 500 (ES), Euro FX (6E), Japanese Yen (6J)
Common CFTC Codes (for manual entry):
Gold: 088691
Silver: 084691
Crude Oil: 067651
Natural Gas: 023651
Copper: 085692
Wheat: 001602
Corn: 002602
Soybeans: 005602
SETTINGS GUIDE
Analysis Mode: Select the calculation engine. Start with Crowded Composite for overall analysis.
COT Mode: Use Auto-Detect for most symbols. Switch to Manual CFTC Code if auto-detection fails.
COT Report Type: Legacy works for most commodities. Use Disaggregated for more granular commodity data. Use Financial for currency and bond futures.
Z-Score Length: Lookback period for normalization. Default 52 represents one year of weekly COT data. Increase to 104 for a two-year perspective.
Crowded Threshold: Z-score level for crowded alerts. Default 2.0 represents approximately the 95th percentile.
Extreme Threshold: Z-score level for extreme alerts. Default 2.5 represents approximately the 99th percentile.
COT Weights: Adjust the relative importance of each factor in the composite score. Default weights emphasize speculator positioning (50%) with supporting weight from OI (30%) and extreme positioning (20%).
ALERTS
The indicator provides the following alert conditions:
- Extreme Crowding Long: Triggered when crowded score exceeds extreme threshold
- Extreme Crowding Short: Triggered when crowded score falls below negative extreme threshold
- Positioning Flip: Triggered when speculator net position crosses zero
- Bearish Divergence: Triggered when bearish price/positioning divergence detected
- Bullish Divergence: Triggered when bullish price/positioning divergence detected
LIMITATIONS
- COT data is released weekly with a 3-day delay (Tuesday positions released Friday)
- Not all symbols have COT data available
- Crowded positioning can persist during strong trends
- The indicator does not provide entry/exit signals, only positioning context
- Different COT Report Types use different trader categories
ORB + Index Smart Level Manager [FINAL V8.40 - Historical Days]Professional Intraday Level Manager for Indian Indices:
Overview Index Smart Levels is a comprehensive technical suite designed for Nifty 50, Bank Nifty, and Sensex traders. Unlike standard pivot indicators, this script uses a mathematical "ladder" logic and multi-timeframe ORB analysis to identify high-probability institutional support and resistance zones.
🚀 Key Features Bulletproof Stability Logic (6HR Auto-Hold):
Engineered to handle special trading sessions (like Muhurat or Budget days). The script locks strikes to the previous settlement price and only "flips" to new data 6 hours after market close (09:30 PM IST), ensuring your levels remain static and updates the revised settlement price reliable during live trading.
Mathematical T & L Series Ladders:
Uses ORB to project dynamic "Target" (T) and "Level" (L) series support/resistance lines. Sure targets.
Hybrid Option Cross-Plotting:
Automatically detects the correct ATM strike for both CALL and PUT, which will decide the market moving levels and shown as dashed reference lines. This concept works most efficiently.
Smart Market Status Table:
A real-time dashboard tracking Trend (Day/2H/1H/15M), RSI, ADX Trend Strength, SMC (Break of Structure), and Momentum in one compact view. It will show in first 15 mins, whether the market is trending bullish/bearish or Range.
📖 How to Use Opening Range:
Watch for price action relative to ORB. Mostly MID lines will confirm the direction, if the first 15 mins is above MID then it may be bullish then watch for the Targets and if the first 15 mins is below MID then it may be bearish then watch for the negative Targets. Side ways, refer to day trend status in the market status table for trending or range.
Ladder Targets:
Use the T-Series for short-term scalp targets and the L-Series for major intraday reversals. if the Target lines been broken strongly then it will reach next target for sure except, if L series lines are not before the target lines. Even market can go multiple targets, this script will automatically show the next targets/levels.
Cross-Plot Confirmation:
Use the dashed purple/red/green lines to see where the market is trapped or finding strength. If any Low has been broken then it has high probability to reach or break the high.
Tanh Clamped Momentum Oscillator [Alpha Extract]A sophisticated momentum measurement system that combines dual EMA trend analysis with volatility-weighted pressure calculations, applying hyperbolic tangent normalization for bounded oscillator output with adaptive signal generation. Utilizing ATR-based volatility regime detection and candle pressure metrics, this indicator delivers institutional-grade momentum assessment with multi-tiered band structure and pulse-based envelope visualization. The system's tanh clamping methodology prevents extreme outliers while maintaining sensitivity to genuine momentum shifts, combined with histogram divergence detection and comprehensive alert framework for high-probability reversal and continuation signals.
🔶 Advanced Dual-Component Momentum Engine
Implements hybrid calculation combining EMA trend differential with candle pressure analysis, weighted by volatility regime assessment for context-aware momentum measurement. The system calculates fast and slow EMA difference normalized by ATR, measures intrabar pressure as close-open relative to range, applies volatility-based weighting between trend and pressure components, and produces composite raw momentum capturing both directional bias and internal candle dynamics.
// Core Momentum Framework
EMA_Fast = ta.ema(src, Fast_Length)
EMA_Slow = ta.ema(src, Slow_Length)
Trend = EMA_Fast - EMA_Slow
// Volatility Regime Detection
ATR_Short = ta.atr(ATR_Length)
ATR_Long = ta.atr(ATR_Length * 2)
Vol_Ratio = ATR_Short / ATR_Long
Vol_Weight = clamp((Vol_Ratio - 0.5) / 1.0, 0, 1)
// Pressure Component
Pressure = (close - open) / (high - low)
// Composite Momentum
Raw = Trend_Normalized * Vol_Weight + Pressure_Scaled * (1 - Vol_Weight)
🔶 Hyperbolic Tangent Normalization Framework
Features sophisticated tanh transformation that clamps raw momentum into bounded range while preserving proportional sensitivity across varying market conditions. The system applies safe exponential calculations with input capping to prevent overflow, computes hyperbolic tangent to compress extreme values while maintaining linearity near zero, and scales output by configurable factor creating oscillator with enhanced dynamic range and reduced outlier distortion.
// Tanh Clamping Logic
tanh(x) =>
x_clamped = clamp(x, -5.0, 5.0)
e = exp(2.0 * x_clamped)
(e - 1.0) / (e + 1.0)
Oscillator = tanh(Smoothed_Momentum / Clamp_Factor) * Scale
🔶 Volatility Regime Weighting System
Implements intelligent volatility assessment comparing short-term and long-term ATR to determine market regime, dynamically adjusting weight between trend and pressure components. The system calculates ATR ratio, normalizes to 0-1 range, and uses this weight factor to emphasize trend component during high-volatility regimes and pressure component during low-volatility consolidations, creating adaptive momentum sensitive to market microstructure.
🔶 Multi-Tiered Band Architecture
Provides comprehensive threshold structure with soft, hard, and maximum bands marking progressive momentum extremes for graduated overbought/oversold assessment. The system establishes configurable levels at soft zones (initial caution), hard zones (strong extreme), and maximum zones (critical overextension) with visual differentiation through line styles and background highlighting, enabling nuanced interpretation beyond binary extreme detection.
🔶 Pulse Envelope Visualization
Features dynamic envelope bands calculated from exponential moving average of absolute oscillator value, creating adaptive boundary that expands during momentum acceleration and contracts during deceleration. The system applies configurable length and width multiplier to pulse calculation, fills area between positive and negative pulse bounds with gradient coloring matching oscillator direction, providing visual context for momentum magnitude relative to recent activity.
🔶 Signal Line Integration Framework
Implements dual-mode signal line supporting both EMA and SMA smoothing of primary oscillator for crossover-based swing detection. The system calculates configurable-length moving average, generates histogram differential between oscillator and signal, applies additional smoothing to histogram for noise reduction, and uses crossovers/crossunders as momentum swing indicators distinguishing bullish and bearish momentum shifts.
🔶 Histogram Divergence Display
Creates column-style histogram visualization showing oscillator-signal differential with intensity-based coloring reflecting momentum acceleration or deceleration. The system plots histogram bars in bright colors when expanding (accelerating momentum) and faded colors when contracting (decelerating momentum), enabling instant visual identification of momentum divergences and convergences without numerical analysis.
🔶 Advanced Reversion Signal Logic
Generates overbought/oversold signals requiring both signal line crossover and extreme threshold breach for high-conviction reversal identification. The system triggers oversold when oscillator crosses above signal while below negative reversion level, triggers overbought when crossing below signal while above positive reversion level, and plots small circle markers at signal locations for clear visual confirmation of setup conditions.
🔶 Comprehensive Alert Framework
Provides six distinct alert conditions covering overbought/oversold reversions, midline trend changes, and oscillator-signal swings with configurable notification preferences. The system includes alerts for extreme reversions (OB/OS), zero-line crossovers (trend changes), and signal line crossovers (momentum swings), enabling traders to monitor critical oscillator events across multiple signal types without constant chart observation.
🔶 Adaptive Bar Coloring System
Implements four coloring modes including midline cross (trend direction), extremities (threshold breach), reversions (OB/OS signals), and slope (oscillator vs signal) for customizable visual integration. The system applies selected color scheme to candles providing chart-level momentum feedback, with option to disable coloring for minimal visual interference while maintaining oscillator pane analysis.
🔶 Performance Optimization Architecture
Utilizes efficient tanh calculation with safe clamping, streamlined EMA computations, and optimized ATR ratio processing for smooth real-time updates. The system includes intelligent null handling, minimal recalculation overhead through smart smoothing application, and configurable display toggles allowing users to disable unused visual elements for enhanced performance during extended historical analysis.
🔶 Why Choose Tanh-Clamped Momentum Oscillator ?
This indicator delivers sophisticated momentum analysis through hybrid trend-pressure calculation with volatility-adaptive weighting and hyperbolic tangent normalization. Unlike traditional momentum oscillators susceptible to extreme outlier distortion, the tanh clamping ensures bounded output while preserving sensitivity to genuine momentum shifts. The system's dual-component architecture combining directional trend with intrabar pressure, weighted by volatility regime assessment, creates context-aware momentum measurement that adapts to market microstructure. The multi-tiered band structure, pulse envelope visualization, and comprehensive signal framework make it essential for traders seeking nuanced momentum analysis with graduated extreme detection and high-probability reversal signals across cryptocurrency, forex, and equity markets.
Quantum X Strategy (with Alert.)Quantum X Strategy — Expanded Description
Quantum X Strategy is a carefully structured market-participation framework designed to initiate trades only when strong directional alignment is detected across multiple independent market dimensions.
Unlike reactive or single-indicator systems, this strategy evaluates the broader market context to ensure participation only under conditions with a higher probability of meaningful directional movement.
Random or partial signals are ignored, with the system prioritizing structured, high-quality opportunities over trade frequency.
Structural Design
The strategy’s decision-making process is based on a multi-dimensional analysis of price behavior:
Directional Alignment: Multiple independent market behaviors are evaluated collectively to determine bullish or bearish intent.
Weighted Contribution: Each component contributes independently to an internal alignment score. Trades are considered only when the combined state reaches a meaningful threshold.
Quality Filtering: Low-quality, ambiguous, or unstable conditions are filtered out to reduce exposure during uncertain market phases.
This structure ensures that no single condition can trigger a trade on its own, maintaining discipline, consistency, and robustness in execution.
Trade Dynamics
Trade Activation: Trades are initiated only when internal alignment reaches a significant level of directional consensus. Partial or weak signals are ignored.
Trade Closure & Reversal: Positions are dynamically closed when alignment weakens or when a directional bias reversal is detected. The system is designed to reverse positions rather than stack trades.
Market Inactivity: During periods of indecision, low volatility, or insufficient directional clarity, the strategy remains inactive to avoid overtrading.
Backtesting Context
The strategy is restricted to post-January 2025 market data to ensure relevance to current volatility structures and market behavior.
Older regimes are intentionally excluded to maintain realistic and contemporary performance evaluation.
Intended Use
Instrument: MIDCAPNIFTY Futures
Timeframe: 15-Minute
Application: Intraday trading and short-term directional participation
Position Size: 1 lot (120 quantity)
Initial Capital (Backtest Reference): ₹10,000
Risk Management: Designed to be used alongside independent stop-loss, position sizing, and capital allocation rules defined by the user
Strict adherence to the system’s signals is recommended. Manual overrides may compromise the integrity of the framework.
Dhan In-Built Execution (Usage Summary)
This strategy supports alert-based automated execution via Dhan, using TradingView webhooks.
TradingView generates alerts only
Order execution is handled externally via Dhan’s system
TradingView does not place trades directly
Futures Quantity Logic (Important)
MIDCAPNIFTY 1 lot = 120 quantity
Because the strategy uses reversal logic:
If you want to trade 1 lot, set quantity = 2
One quantity is used to exit the existing position
The second quantity creates the new reversed position
Contract Symbol Mapping
Current month: MIDCPNIFTY1!
Next month: MIDCPNIFTY2!
Far month: MIDCPNIFTY3!
To trade a different expiry, simply replace the symbol in the input field accordingly.
Intellectual Property Notice
The internal scoring model, alignment logic, weighting structure, and activation thresholds are intentionally abstracted to protect the originality and intellectual property of the strategy.
This prevents direct replication while still allowing conceptual understanding for evaluation and moderation.
Disclaimer
This strategy is provided strictly for educational, research, and backtesting purposes only.
Market conditions change over time, and past performance does not guarantee future results.
Users are solely responsible for forward testing, capital deployment, risk control, and compliance with broker and platform rules before using the strategy in live environments.
Moderator-Friendly Expanded Summary
Instrument & Timeframe: MIDCAPNIFTY, 15-Minute
Start Date: January 2025 onward
Position Size: 1 lot (120 quantity)
Initial Capital: ₹10,000
Commission & Slippage: 0.01% commission, 2-point slippage
Trade Logic: Multi-dimensional internal alignment model
Trade Activation: Only when strong directional consensus is achieved
Trade Closure: Alignment deterioration or trend bias reversal
Market Inactivity: Passive during low-information or ambiguous phases
Execution: Alert-based, via third-party (Dhan) webhook system
Risk Management: User-defined stop-loss and capital allocation required
IP Protection: Internal logic abstracted
Purpose: Educational, research, and demonstration use only
ATR VolatilityATR VOLATILITY
This indicator introduces a table that describes volatility in a simple way. This table inform you for period, change(%), ATR and volatility in the timeframe: week, day, 4 hours, 1 hour, 30 minutes, and 15 minutes. It is important for you who need to measure volatility simply as a reference for setting a takeprofit and a stoploss, and etc.
Dual Red Volume Reversal IndicatorThis indicator works by watching volume patterns
first a small green volume
followed by 2 large red volumes
followed by a small green volume
indicates potential reversal
Bit Secure - RSI Hybrid EngineBit Secure – RSI Hybrid Engine
Reversal • Trend • Divergence | Smart RSI System
Bit Secure – RSI Hybrid Engine ek advanced, multi-phase RSI-based trading indicator hai jo Reversal, Trend, aur Auto-Hybrid market conditions ko intelligently handle karta hai.
Ye indicator RSI + Signal Line + Divergence + Zone Logic ko combine karke high-quality, low-noise trade signals generate karta hai.
🔹 Core Features
✅ Hybrid RSI Engine
Reversal Mode – Market extremes se safe reversal entries
Trend Mode – Strong trend continuation signals
Hybrid (Auto) – Market condition ke hisaab se auto-switch
✅ Smart Divergence Detection
Bullish & Bearish RSI divergence
Pivot-based logic for accurate swing detection
Optional OB/OS-only divergence filter
Divergence signals plotted exact pivot location (no repaint illusion)
✅ Zone-Based Signal Filtering
Overbought / Oversold zones
Dead-zone (40–60 RSI) noise suppression
Prevents false signals in sideways markets
✅ Signal Categories (Clearly Labeled)
DIV – Divergence signals
REV – Reversal entries
TREND – Trend continuation entries
EXIT – Logical exit alerts
✅ Clean & Professional Visuals
RSI + Smooth Signal Line
Curved OB/OS shading
Editable labels from Style panel
Non-repainting structure (pivot-confirmed)
🔹 Best Use Cases
✔ Intraday trading
✔ Index options (NIFTY / BANKNIFTY)
✔ Futures & Equity charts
✔ Works on 5m / 15m / 1H timeframes
✔ Combine with VWAP / EMA / Price Action for best results
🔹 Recommended Settings
RSI Length: 14
Smoothing: EMA / 14
RSI Mode: Hybrid (Auto)
Divergence Mode:
Normal → regular markets
OB/OS Only → strong trending days
⚠️ Disclaimer
This indicator is a decision-support tool, not a trading guarantee.
Always use proper risk management and confirmation from price action / higher timeframe before entering trades.
🔐 Built by: Bit Secure Trading Hub
📊 Trade smart. Trade structured. Trade secure.
ATR ZLEMA [QuantAlgo]🟢 Overview
The ATR ZLEMA indicator identifies trend direction and reversal points using a Zero Lag Exponential Moving Average (ZLEMA) combined with volatility-adjusted dynamic trailing stops. It eliminates the inherent lag of traditional moving averages while incorporating Average True Range (ATR) volatility measurement to create adaptive support and resistance levels that automatically adjust to market conditions, with optional noise filtering to reduce whipsaws in choppy markets, helping traders and investors identify trend changes, maintain positions during trending markets, and exit when momentum shifts across multiple timeframes and asset classes.
🟢 How It Works
The indicator's core methodology lies in its zero-lag trend detection system combined with volatility-adaptive trailing stops, where the ZLEMA eliminates moving average lag while ATR-based bands provide dynamic support and resistance levels:
lag = math.floor((zlemaLength - 1) / 2)
rawZlema = ta.ema(source + (source - source ), zlemaLength)
The Zero Lag EMA calculation uses lag reduction through data compensation, adding the difference between current price and lagged price to eliminate the delay inherent in traditional exponential moving averages, providing faster response to trend changes while maintaining smoothness.
The script incorporates an optional ATR-based noise filter that prevents the ZLEMA from updating during insignificant price movements, helping to reduce false signals in choppy, range-bound markets:
if enableNoiseFilter
noiseThreshold = atr * noiseFilter
priceChange = math.abs(rawZlema - zlema)
if priceChange > noiseThreshold
zlema := rawZlema
First, the indicator calculates the Average True Range to measure current market volatility, then applies a user-defined multiplier to determine the distance of the trailing stop from the ZLEMA:
atr = ta.rma(ta.tr(true), atrLength)
atrBand = atr * atrMultiplier
Next, dynamic trend detection occurs through a state-based system where the indicator tracks whether the ZLEMA is above or below the ATR trailing line, automatically adjusting the trailing stop position:
if trend == 1
if zlema < zlemaATR
trend := -1
zlemaATR := zlema + atrBand
else
zlemaATR := math.max(zlemaATR, zlema - atrBand)
The ATR trailing line acts as a volatility-adjusted stop that follows the ZLEMA during trends but never moves against the trend direction. It ratchets upward with the ZLEMA in uptrends and ratchets downward in downtrends, creating a protective barrier that adapts to market volatility.
Finally, trend reversal signals are generated when the ZLEMA crosses the ATR trailing line, indicating a shift in market momentum:
bullSignal = trend == 1 and trend == -1
bearSignal = trend == -1 and trend == 1
This creates a volatility-adaptive trend-following system that combines ZLEMA with dynamic support/resistance levels and optional noise filtering, providing traders with responsive directional signals and automatic stop-loss levels that adjust to both price momentum and market volatility conditions.
🟢 Signal Interpretation
▶ Bullish Trend (Green): ZLEMA trading above ATR trailing line with indicator showing bullish color, indicating established upward momentum with zero-lag confirmation = Long/Buy opportunities
▶ Bearish Trend (Red): ZLEMA trading below ATR trailing line with indicator showing bearish color, indicating established downward momentum with zero-lag confirmation = Short/Sell opportunities
▶ ATR Trailing Line as Dynamic Support: In uptrends, the trailing line acts as volatility-adjusted support level that rises with ZLEMA, never declining = Use as potential stop-loss reference for long positions = ZLEMA holding above indicates trend strength and momentum continuation
▶ ATR Trailing Line as Dynamic Resistance: In downtrends, the trailing line acts as volatility-adjusted resistance level that falls with ZLEMA, never rising = Use as potential stop-loss reference for short positions = ZLEMA holding below indicates trend weakness and momentum continuation
🟢 Features
▶ Preconfigured Presets: Three optimized parameter sets for different trading styles and market conditions. "Default" provides balanced configuration suitable for swing trading on daily and 4-hour charts with standard ZLEMA and ATR periods, moderate multiplier, and moderate noise filtering that works across most market conditions. "Fast Response" delivers aggressive configuration designed for intraday trading and scalping on 5-minute to 1-hour charts with shorter ZLEMA period for quick trend detection, reduced ATR period for rapid volatility adaptation, tighter multiplier for early entries/exits, and minimal noise filtering for maximum responsiveness. This is ideal for active traders monitoring positions closely but expect more frequent signals and potential whipsaws in choppy conditions. "Smooth Trend" focuses on conservative configuration for position trading and long-term trend following on daily to weekly charts with extended ZLEMA period for smoother trend identification, longer ATR period for stable volatility measurement, wide multiplier to filter minor corrections, and aggressive noise filtering to ensure only strong sustained trends trigger signals. This is best for patient traders focused on major trend moves with fewer reversals.
▶ Built-in Alerts: Three alert conditions enable comprehensive automated monitoring of trend changes and zero-lag momentum shifts. "Bullish Trend" triggers when the ZLEMA crosses above the ATR trailing line and trend state changes from bearish to bullish, signaling potential long entry opportunities with lag-eliminated confirmation. "Bearish Trend" activates when the ZLEMA crosses below the ATR trailing line and trend state changes from bullish to bearish, signaling potential short entry or long exit points with immediate momentum detection. "Any Trend Change" provides a combined alert for any trend reversal regardless of direction, allowing traders to be notified of all zero-lag momentum shifts without setting up separate alerts. These notifications enable traders to capitalize on trend changes and protect positions without continuous chart monitoring, leveraging the indicator's zero-lag technology for faster trend change alerts.
▶ Color Customization: Six visual themes (Classic, Aqua, Cosmic, Ember, Neon, plus Custom) accommodate different chart backgrounds and visual preferences, ensuring optimal contrast for identifying bullish versus bearish trends across various trading environments. The adjustable cloud fill transparency control (0-100%) allows fine-tuning of the gradient area prominence between the ATR trailing line and ZLEMA, with higher transparency values (70-95) creating subtle background context without overwhelming the chart while lower values (20-40) produce bold, prominent trend zone emphasis for instant recognition. Optional bar coloring with adjustable transparency (0-100%) extends the trend color directly to the price bars themselves based on ZLEMA trend state, providing immediate visual reinforcement of current trend direction without requiring reference to the indicator lines.
25GN-Intraday Reversals and MomentumThe 25GN-Intraday Suite is a high-performance visual interface designed for professional traders on the 5m, 10m, and 15m timeframes. This master version combines two distinct proprietary signal paths into one streamlined overlay.
CORE CAPABILITIES
Precision Reversal Bubbles (25GN-B / 25GN-S): Identifies significant trend exhaustion and pivot points using a multi-layered validation engine.
Trend Momentum Triangles: Real-time identification of high-velocity breakout phases.
Price Action Lock: An automated filtering system that invalidates signals during periods of market indecision or low-conviction price action.
OPERATIONAL GUIDELINES
Strict Timeframe Optimization: Engineered specifically for the 5-minute, 10-minute, and 15-minute charts.
Smart Alerts: Fully compatible with TradingView alerts for modular trade automation.
Plug-and-Play: Designed to work out of the box with calibrated defaults for the supported timeframes.
This script is strictly for educational and informational purposes and does not constitute financial, investment, or trading advice. It is not an investment or trade suggestion. Users must evaluate all signals and execute trades based on their own independent analysis and risk assessment. Past performance is not indicative of future results. Trading involves significant risk of loss.
RSI Momentum & Trend Suite - O59 Elite QuantRSI Momentum & Trend Suite – O59 Elite Quant
Professional Market Structure & Momentum Analysis Tool
RSI Momentum & Trend Suite – O59 Elite Quant is a comprehensive technical analysis indicator designed to help traders better understand market momentum, trend structure, price reactions, and key support & resistance zones directly on the chart.
This indicator combines RSI-based momentum analysis, dynamic bar coloring, price action signals, and automatic trend & support/resistance detection into a single, clean visual framework.
🔹 Momentum & Bar Coloring Logic
The indicator includes a custom RSI momentum engine that evaluates short-term price changes and momentum strength.
Candles are automatically colored when momentum reaches critical zones:
Above 70 → Strong bullish momentum
Below 30 → Strong bearish momentum
This candle coloring helps traders instantly recognize momentum extremes without switching to a separate RSI pane.
🔺 Buy & Sell Triangle Signals
The script generates triangle-based buy and sell signals based on a combination of:
RSI oversold / overbought conditions
Short-term price action behavior
Candle structure and confirmation logic
These signals are intended to highlight potential reaction zones, not to predict the market.
They work best when used together with trend direction and support/resistance levels.
📈 Automatic Trend Detection
The indicator automatically identifies ascending and descending trend structures using pivot-based swing analysis.
Trendlines are drawn dynamically based on higher lows and lower highs
Broken trendlines are automatically removed to keep the chart clean
Both bullish and bearish trends are visually distinguished
This allows traders to quickly assess whether the market is trending or losing structure.
🟦 Dynamic Support & Resistance Levels
Key support and resistance levels are detected using recent pivot points:
Levels extend forward in real time
Broken levels are removed automatically
Helps identify potential reaction, rejection, and liquidity zones
These levels are designed to adapt continuously as market structure evolves.
🧾 Information Table & Visual Themes
A customizable information table is displayed on the chart, showing:
Indicator name
Current symbol
Active timeframe
Author branding
Users can choose between multiple visual themes, allowing better readability and personal preference while maintaining a professional appearance.
⚠️ Important Notes & Risk Disclaimer
This indicator is designed as a technical analysis support tool only.
It does not provide financial advice
Signals and visual elements should not be used alone
Always confirm signals with your own strategy, risk management, and market context
⚠️ Special caution is advised during:
Low-volume sessions
Weekend price action
High-impact news events
Thin liquidity hours
Market conditions during these periods may produce false signals or reduced reliability.
📌 Final Disclaimer
This indicator is for educational and analytical purposes only.
It is not investment advice.
All trading decisions remain the sole responsibility of the use
Ultimate ORB ArchitectThe Ultimate ORB Architect is a high-precision volatility and range-expansion tool designed for intraday traders. It specializes in the Initial Balance (IB)—the high and low established during the first session of the trading day—and projects mathematically significant expansion levels for price discovery.
Unlike standard opening range indicators, this script utilizes a Smart-Swap Calculation Engine, allowing traders to toggle between Standard Deviation and Fibonacci sequences instantly while maintaining a clean, professional chart aesthetic.
Key Features
1. Dual Calculation Engines
- Standard Deviation Mode: Projects targets based on whole-unit range expansions ($1.0, 2.0, 3.0, 4.0$). Ideal for Mean Reversion and classic IB breakout trading.
- Fibonacci Sequence Mode: Projects targets based on the Golden Ratio and its extensions ($0.618, 1.618, 2.618, 4.236$). Perfect for trend exhaustion and harmonic target setting.
2. "Smart-Swap" Internal Levels
The script intelligently adapts its internal support and resistance lines based on your selected mode:
-In SD Mode: Displays 25% and 75% (Quarters)—the standard institutional "Fair Value" levels within a range.
-In Fibonacci Mode: Displays 38.2% and 61.8% (Golden Retracements)—the primary zones for range-bound reversals.
3. Institutional Timing & Projection
Time-Locked Execution: Custom sessions allow you to define the ORB window (e.g., the first 30 or 60 minutes).
5:00 PM EST Hard Cutoff: To prevent "infinite lines" that clutter your chart, all projections are hard-coded to terminate at the NYSE close (17:00 EST), providing a clear visual end to the trading day.
4. Professional Visual Suite
Adaptive Lookback: Choose to view only today’s action for a "clean" chart or look back up to 5 days to analyze historical range behavior.
Customizable Hierarchy: Every level—from the 50% Midpoint to the Level 4 "Runner"—features independent color, style (Solid/Dashed/Dotted), and label size controls.
How to Use
Define the Session: Set your ORB Session (default is 09:30–10:30).
Select Your Mode: Use the Calculation Mode dropdown to switch between Fibonacci or Standard Deviation targets depending on the day’s volatility.
Monitor the Midpoint: The 50% line (Mid) acts as the "Pivot of Power." Price holding above the Mid indicates bullish bias; below indicates bearish bias.
Target the Runner: Use the Level 4 Runner as your ultimate take-profit on high-momentum trend days.
Technical Specifications
Language: Pine Script® V6
Compatibility: Works on all intraday timeframes (1m, 5m, 15m).
Timezone: Optimized for America/New_York (EST) but adaptable to global sessions via inputs.
Relative Strength Leadership Engine v2.0Relative Strength Leadership Engine v2.0OverviewThe Relative Strength Leadership Engine v2.0 is a context-first diagnostic tool designed to identify true market leadership. Instead of simple ratio lines, this script employs a multi-layered scoring model to determine if a symbol is truly outperforming its benchmark (e.g., SPY) or simply riding market beta.The Problem It SolvesMany relative strength indicators fail to distinguish between idiosyncratic leadership and market correlation. A stock might look strong simply because it is a high-beta names moving in lockstep with a rising index. This engine uses Pearson Correlation Filtering and Volatility Normalization to decouple these factors.How It Works (The Math)To ensure full transparency for the TradingView community, the "Leadership Score" (0–100) is calculated based on four proprietary technical pillars:Baseline Alignment (30 pts): Measures if the $Price / Benchmark$ ratio is above its 21-period EMA.Volatility-Normalized Momentum (25 pts): We calculate a Z-score of the RS slope and divide it by the asset's ATR % of price. This ensures momentum is measured by "clean" price action rather than high-beta volatility spikes.Beta-Decoupling (20 pts): Using ta.correlation, the script penalizes "Market Huggers." Points are awarded when a stock shows strength independent of the benchmark's immediate fluctuations.Freshness & Highs (25 pts): Points are awarded for proximity to 252-day relative strength highs, identifying stocks entering a "Power Zone" of leadership.Interpreting the StatesThe dashboard in the bottom-right identifies three distinct permission states:ENGAGE (Score 80+): Full leadership permission. The asset is outperforming with idiosyncratic strength and clean momentum (See FDX example in the gallery).OBSERVE (Score 50–79): Leadership is present but aging or overly correlated to the market (See MU example in the gallery).STAND DOWN (Score <50): Leadership is broken; the asset is a relative laggard (See CBLL example in the gallery).Technical FeaturesMulti-Timeframe Validation: Optional Weekly/Monthly RS confirmation to filter out "noise."Benchmark Timing Filter: A built-in gate that checks if the broader market (Benchmark) is in a "Risk-Off" regime.Non-Repainting: All security calls use lookahead=barmerge.lookahead_off to ensure historical accuracy.Customizable UI: Toggle the dashboard on/off via the "Style" menu for a cleaner workspace.DisclaimerThis script is an informational diagnostic tool and does not generate trade signals, entries, or exits. Educational use only.
Core IC 2.0
## 📌 NIFTY Weekly Option Seller — Core Regime & Risk Framework
This indicator is designed for **systematic weekly option selling on NIFTY**, focused on **Iron Condors (IC), Put Credit Spreads (PCS), and Call Credit Spreads (CCS)**.
It is **not a scalping tool** and **not a signal generator**.
Instead, it provides a **structured decision framework** to help option sellers decide:
* *What structure to deploy* (IC / PCS / CCS)
* *How aggressive to be* (position size & distance)
* *When to adjust* (defend / harvest / regime change)
---
## 🔍 What the Indicator Does
### 1️⃣ Market Regime Detection
The script continuously evaluates the market and classifies it into one of three regimes:
* **IC (Range / Mixed)** – neutral, mean-reverting conditions
* **PCS (Trend Up)** – bullish trend continuation
* **CCS (Trend Down)** – bearish trend continuation
Regime selection is based on:
* EMA structure
* ADX (trend strength)
* VWAP positioning
* Higher timeframe (daily) trend alignment
---
### 2️⃣ Independent Conviction Scores
The indicator computes **three independent scores (0–5)**:
```
IC / PCS / CCS
```
These scores represent **conviction strength**, not trade signals.
* Higher score = stronger suitability for that structure
* All three scores are always visible for transparency
Only **one active score** (based on the current regime) is used for:
* Position sizing
* Strike distance suggestions
* Risk management logic
---
### 3️⃣ Risk-First Position Guidance
Based on the active score, the indicator suggests:
* **Position Size** (100% / 50% / 25%)
* **Short strike distance** (ATR-based, dynamic)
* **Defend / Harvest conditions**
* **Regime change alerts**
This helps traders remain **consistent and disciplined**, especially during volatile weeks.
---
### 4️⃣ Visual Decision Panel
A compact panel displays all key information at a glance:
* Regime (IC / PCS / CCS)
* ATR & ADX
* Suggested size
* Suggested short distance
* IC / PCS / CCS scores
* Key reference levels (H3 / L3, VWAP)
No guesswork, no over-trading.
---
## 🕒 Recommended Usage
* **Best timeframe:** 1H or 4H
* **Ideal style:** End-of-day or limited-check traders
* **Designed for:** Weekly option sellers (not intraday scalpers)
Adjustments are intended to be made **at fixed checkpoints**, not every candle.
---
## ⚠️ Important Notes
* This is **not financial advice**
* The indicator does **not place trades**
* Works best when combined with:
* Defined stop-loss rules
* Fixed risk-reward discipline
* Proper position sizing
---
## 🎯 Who This Is For
✔ Rule-based option sellers
✔ Traders focused on consistency over excitement
✔ Professionals who value structure and risk control
❌ Not for discretionary scalpers
❌ Not for beginners without options knowledge
ORB System Builder v1.5TradeX ORB System Builder v1.5 — Configurable Opening Range Breakout Framework
TradeX ORB System Builder is a configurable Opening Range Breakout (ORB) strategy framework designed to allow users to construct, test, and evaluate their own ORB-based rule sets.
This is not a single preset trading strategy.
Instead, it functions as a system-building tool that allows users to define how entries, exits, and risk logic are applied around an opening range using a structured and repeatable rule engine.
All logic is developed in-house and operates under a unified internal framework to ensure consistent behavior across instruments and timeframes.
Core Concept & Originality
The script is built around a modular ORB engine that separates:
• range construction
• breakout detection
• execution method
• risk logic
• trade limits
Rather than using a fixed ORB template, the framework allows users to study how different breakout definitions and risk models behave under the same structured logic.
This differs from standard ORB scripts by allowing users to modify execution behavior and risk management rules without altering the underlying range logic, enabling controlled experimentation inside one framework.
Entry Logic
Users can select between two internally coded breakout execution methods:
Entry on Cross of the Range
A trade is triggered when price crosses the defined opening range boundary intrabar.
Entry on Close Outside the Range
A trade is triggered only when a candle closes fully outside the defined range.
Both methods follow the same internal range calculation rules, allowing users to compare breakout behavior while preserving a consistent structure.
Range & Session Configuration
The framework provides precise control over how the opening range and trading session are defined:
• Range start time (hour, minute, second)
• Range end time (hour, minute, second)
• Trade start time (hour and minute)
• Trade end time (hour and minute)
• End-of-day cutoff time
• Time zone selection
An optional setting allows users to include or exclude U.S. market holidays from testing to prevent distorted datasets.
These controls allow users to define exactly which market session is being tested and ensure reproducible backtesting conditions.
Risk & Trade Management Logic
Trade behavior is governed by user-defined risk parameters, including:
• Risk allocation per trade
• Stop loss placement based on candle structure or as a percentage of the opening range
• Take profit targets defined using risk-to-reward multiples
• Optional break-even adjustment based on achieved risk-to-reward
• Maximum long trades per day
• Maximum short trades per day
• Maximum winning trades per day
• Maximum losing trades per day
This structure allows users to study how different risk models interact with the same breakout logic while enforcing controlled exposure and trade frequency.
Visualization & Diagnostic Tools
The script includes optional visual and diagnostic components to assist configuration and testing:
• Debug panel displaying active input settings
• Adjustable panel position and text size
• Customizable opening range line color, width, and style
Position fills can be enabled or disabled, with adjustable:
• Profit fill color
• Loss fill color
• Transparency
• Label size
These tools are intended to help users visually verify system behavior and ensure inputs are being applied as intended.
Strategy Properties & Backtesting
This script is published as a strategy for structured backtesting and evaluation.
Users should:
• Use realistic account sizes
• Apply realistic commission and slippage
• Select datasets that generate sufficient trade samples (ideally more than 100 trades)
• Avoid excessive risk per trade
Default settings are provided for demonstration and framework testing only.
Users are responsible for configuring position sizing, commissions, slippage, and session parameters appropriate to their market and timeframe.
Development Process
The ORB System Builder was initially prototyped using Python-based simulations to evaluate variations in:
• breakout execution logic
• timing rules
• session structure
• risk management behavior
The most consistent and stable rule sets were then implemented in Pine Script as a configurable framework rather than a single fixed strategy.
Intended Use
This script is designed for:
• strategy research
• ORB rule development
• controlled backtesting
• comparative model testing
It is not intended as a pre-optimized trading system.
Disclaimer
TradeX ORB System Builder is a proprietary TradeX Labs system-building framework.
It is provided for educational and research purposes only.
It does not guarantee profitability and is not financial advice.
Default configurations are illustrative only.
Users must adjust the system based on their own instruments, sessions, and risk tolerance.
This script enables users to define their own ORB-based logic and does not represent a pre-optimized or preset trading strategy.






















