Gamma Adaptive Regime Engine - Core

Gamma Adaptive Regime Engine – Core

The Gamma Adaptive Regime Engine (GARO) is a visualization tool designed to help identify how market conditions are currently behaving — whether price is moving directionally or fluctuating within a range. Many indicators apply the same logic in all environments; GARO instead focuses on displaying the surrounding context so users can better understand what type of environment they are looking at.

Why the Source Is Protected

This script uses Protected Source to prevent accidental edits and keep calculations consistent across all users. The study combines several technical concepts — adaptive moving averages, volatility filters, and context-based visuals — inside one framework. Protection is used strictly for stability and maintenance, not as a claim of performance.

How to Use: Visual Overview

GARO highlights the chart with colors and overlays to help illustrate the current environment. These visuals are intended as context only and should always be combined with independent analysis.

1) Market Regimes

• Expansion (Green background / bands)
  
• Represents conditions where price movement appears more directional and trends can develop.
  
• Contraction (Blue background / bands)
  
• Represents conditions where price behavior is more range-like, often moving back and forth within boundaries.
  
• Spike (Red background)
  
• Represents periods of elevated volatility where price behavior can become fast and irregular.
  
• These categories describe conditions — they are not trade instructions.
  

2) Visual Elements

Orange Dots (Range Anchor)
Displayed primarily during Contraction.
They represent a smoothed “fair-value” anchor that price frequently fluctuates around in sideways environments.

Green / Fuchsia Line (Expansion Core)
A smoothed directional line showing the current bias during Expansion phases.
Green indicates upward bias; Fuchsia indicates downward bias.

Cloud Bands (Shaded Areas)
Adaptive volatility boundaries.
In range-type conditions, touches near the edges may indicate stretched behavior.
During directional movement, they may function visually like trailing boundaries.

Yellow Dashed Line (Zero Gamma Proxy)
A calculated reference level that sometimes aligns with areas where price pauses, consolidates, or rotates.
It is intended purely as a contextual reference.

Table (Top-Right)

• The table summarizes what the engine is currently reading:
  
• Regime Status — Expansion, Contraction, or Spike
  
• Context Label — Examples include:
  
• Trend Context
  
• Mean-Reversion Context
  
• Range — Trend Bias Intact
  
• These labels describe the environment only and do not generate signals.
  

Educational Disclaimer

This script is for visualization and educational purposes only.
It does not provide trading signals, guarantees, or advice. All decisions should be based on independent analysis, personal judgment, and appropriate risk management.