NQ Rule Matrix# NQ Rule Matrix Indicator – TradingView User Guide
## Purpose of This Indicator
This indicator exists to **control behavior**, not to entertain you with signals.
It tells you **what type of market you are in** so you stop trading bad environments. If you ignore it, you are choosing randomness.
The indicator does **not**:
* Predict tops or bottoms
* Give buy/sell signals
* Replace your entry model
It **does**:
* Classify market conditions in real time
* Prevent overtrading
* Enforce discipline before entries
If you use this indicator *after* entering a trade, you are already wrong.
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## What the Indicator Is Measuring (Plain + Technical)
### Simple explanation
The indicator watches how **NQ behaves** and how **ES reacts**.
But markets don’t move alone.
NQ is heavily influenced by:
* **SMH** (chip stocks)
* **QQQ** (big tech basket)
* **US10Y** (interest rates)
If these are working together, moves are cleaner.
If they fight each other, trading gets dangerous.
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### Technical explanation
The indicator evaluates:
* NQ price structure and momentum
* ES confirmation or divergence
* **Intermarket correlation between SMH, QQQ, and US10Y**
* Strength vs follow-through
* Market stability vs disorder
Strong trends require **alignment across risk assets and rates**. When correlations break, probability collapses.
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## Why SMH, QQQ, US10Y, and the Day Matter
This is the part most traders ignore — and it’s why they trade chop and call it bad luck.
### Simple explanation
Think of the market like a team:
* **QQQ** is the whole team
* **SMH** is the strongest player (chips)
* **US10Y** is the referee (interest rates)
* The **day** tells you how tired or excited the team is
If the best player and the team are moving the same way *and* the referee isn’t stopping the game, things flow.
If they disagree, the game gets messy.
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### Technical explanation
#### QQQ (Nasdaq Environment)
* QQQ defines the **broader tech regime**
* If QQQ is trending cleanly, NQ continuation has support
* If QQQ is chopping, NQ moves are less reliable
#### SMH (Semiconductor Leadership)
* Semiconductors are the **engine** of Nasdaq
* Strong SMH = real institutional participation
* Weak or diverging SMH = fragile NQ moves
If NQ is pushing but SMH is lagging, strength is suspect.
#### US10Y (Rates & Risk Control)
* Rising yields = pressure on growth stocks
* Falling or stable yields = relief for tech
* Sharp rate moves create volatility and failed follow-through
NQ trends best when US10Y is **not fighting the move**.
#### The Day (Context Matters)
Not all days behave the same.
* Trend days need correlation
* Choppy days expose divergence faster
* News days exaggerate correlation breaks
Ignoring the day type leads to overconfidence in the wrong environment.
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### How This Fits the Matrix
* 🟢 Green Matrix:
* QQQ, SMH aligned
* US10Y stable or supportive
* NQ + ES agreement
* 🟡 Yellow Matrix:
* Partial alignment
* SMH lagging or rates drifting
* Reduced follow-through
* 🔴 Red Matrix:
* Correlation breakdown
* SMH and QQQ diverge
* US10Y moving aggressively
If correlations break, the matrix degrades — even if price is moving.
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## Matrix States & How to Use Them
### 🟢 GREEN MATRIX — Trade Allowed
**What it means:**
* NQ and ES are directionally aligned
* Clean structure
* Momentum supports continuation
**What you do:**
* Trade your full strategy
* Normal position size
* Favor continuation setups
**What you do NOT do:**
* Overthink
* Countertrend trade
**Rule:** If the matrix is green, your strategy is allowed to work.
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### 🟡 YELLOW MATRIX — Caution Zone
**What it means:**
* Partial divergence
* Slowing momentum
* Compression or overlap
**What you do:**
* Reduce size
* Be selective
* Wait for clarity
**What you do NOT do:**
* Force trades
* Increase size
**Rule:** Yellow is a warning, not an invitation.
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### 🔴 RED MATRIX — No Trade Zone
**What it means:**
* Clear divergence between NQ and ES
* Chop
* Failed moves
**What you do:**
* Stay flat
* Protect capital
**What you do NOT do:**
* “Try one trade”
* Scalping out of boredom
**Rule:** Red matrix days are capital preservation days.
---
## How to Use the Indicator Step-by-Step
1. Load the indicator on **NQ**
2. Confirm ES is enabled (required)
3. Check matrix state **before market open**
4. Re-check after major session transitions
5. Only trade if matrix allows
If your entry triggers but the matrix disagrees — **you skip the trade**.
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## Do’s and Don’ts
### DO:
* Let the matrix decide *if* you trade
* Combine with a single entry model
* Respect no-trade environments
### DON’T:
* Stack indicators to override the matrix
* Trade because you are bored
* Blame the indicator for ignored rules
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## Common Misuse (Read This Carefully)
* Using the indicator to justify bad trades
* Ignoring ES confirmation
* Trading red matrix days and calling it “practice”
That’s not learning. That’s gambling.
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## Final Rule (Non-Negotiable)
> The matrix decides the environment.
> Your strategy decides the execution.
> If you reverse those roles, you will lose.
This indicator is a **gatekeeper**.
If the gate is closed, you wait.
Indicateurs et stratégies
Xploit Hunter Buy/Sell 4RR by ChristeccXploit Hunter Buy/Sell 4RR
Overview: The Xploit Hunter Buy/Sell 4RR is a precision engineered trading indicator designed to identify high probability trade setups with exceptional risk-to-reward ratios. This sophisticated tool combines institutional grade VWAP analysis with dynamic support and resistance zones to generate accurate buy and sell signals. The indicator features automated stop loss and take-profit calculations with dual target levels, optimized for a 1:4 risk-reward ratio, making it ideal for disciplined traders seeking consistent profitability across multiple asset classes.
Core Components
1. Volume-Weighted Average Price (VWAP)
An institutional-level anchor point that calculates the average price weighted by trading volume. Offers flexible anchor periods including session-based, weekly, monthly, quarterly, and corporate event-driven timeframes such as earnings releases, dividend distributions, and stock splits. The VWAP serves as a critical directional filter, ensuring trades align with institutional positioning.
2. 9 Period Exponential Moving Average (EMA)
A responsive short-term trend indicator that serves as a critical decision point for trade entry confirmation. The 9 EMA acts as a dynamic filter, ensuring trades align with intraday momentum and helping to eliminate false signals.
3. Dynamic Support and Resistance Zones
Statistically derived price boundaries calculated using a standard deviation-based approach around a simple moving average baseline. These adaptive zones automatically adjust to current market volatility, providing reliable reference levels that respond to changing market conditions. The dynamic low and dynamic high serve as key trigger points for signal validation.
4. Advanced Multi-Criteria Entry Signal System
Valid Buy Signal Criteria:
Criterion I (VWAP Filter): Entry is validated only when VWAP is positioned below the entry candle, confirming bullish institutional bias and ensuring alignment with volume-weighted momentum
Criterion II (Price Action Confirmation): The entry candle must open below the dynamic low level and close decisively above the 9 EMA simultaneously, demonstrating strong rejection of lower prices and momentum reversal
Valid Sell Signal Criteria:
Criterion I (VWAP Filter): Entry is validated only when VWAP is positioned above the entry candle, confirming bearish institutional bias and ensuring alignment with volume-weighted distribution
Criterion II (Price Action Confirmation): The entry candle must open above the dynamic high level and close decisively below the 9 EMA simultaneously, demonstrating strong rejection of higher prices and momentum reversal
This multi-layered validation system ensures that every signal meets stringent quality standards before execution, significantly reducing false signals and improving overall trade accuracy.
5. Dual-Mode Entry Detection System
Two-Point Entry Logic: A sequential confirmation system that tracks price interaction with support and resistance zones, followed by EMA touch confirmation and decisive price action closure. This method ensures trade entries occur only after multiple validation criteria are met.
Single-Candle Entry Logic: An advanced pattern recognition system that identifies candles simultaneously touching both support/resistance zones and the 9 EMA, with confirmation based on closing price relative to the EMA. This provides faster entry opportunities while maintaining signal quality.
IMPORTANT NOTE: Recommended timeframe 15mins ONLY | Do not use during ranging market.
6. Intelligent Pip Value Calculator
A sophisticated calculation engine that automatically adapts to different asset classes including forex pairs, cryptocurrencies, stock indices, commodities, and precious metals. Recognizes specific instruments such as JPY pairs, major indices (SPX, NASDAQ, Dow Jones), gold, silver, and crude oil, applying appropriate pip value calculations for each.
7. Automated Risk Management System
Stop-Loss Placement: Automatically positioned at the extremes of the entry candle (bottom wick for buys, top wick for sells), ensuring logical risk boundaries based on actual price action.
Dual Take-Profit Targets:
TP1 (1:2 Risk-Reward): First profit target at twice the risk distance, allowing for partial position closure and risk reduction
TP2 (1:4 Risk-Reward): Primary profit target at four times the risk distance, maximizing trade profitability and delivering superior returns
8. Visual Trade Management Interface
Clear, professional chart annotations including:
Color-coded support (blue) and resistance (red) levels
Directional signal triangles marking validated entry points
Comprehensive labels displaying stop-loss and take-profit levels with precise pip values
Dashed guideline extensions for both profit targets
Customizable label sizing options (Tiny, Small, Normal) for optimal chart readability
9. Position Tracking Logic
Intelligent state management that prevents signal conflicts by clearing opposing trade setups when new signals are generated. Includes automatic reset mechanisms when price moves significantly away from zone boundaries, preventing stale or outdated signal tracking.
10. Multi-Asset Compatibility
Pre-configured recognition for major trading instruments across asset classes:
Forex Pairs: Standard and exotic pairs, including specialized handling for JPY, HUF, and KRW variants
Cryptocurrencies: Bitcoin, Ethereum, and altcoins with adaptive pip sizing based on price levels
Stock Indices: S&P 500, NASDAQ, Dow Jones, DAX, FTSE with appropriate point value calculations
Commodities: Crude oil and natural gas with standard pip measurements
Precious Metals: Gold and silver with specialized tick value recognition
11. Real-Time Alert System
Comprehensive notification framework providing instant alerts for both buy and sell signal confirmations, enabling traders to monitor multiple markets efficiently without continuous chart observation. Alerts include detailed entry confirmation messages specifying which validation criteria triggered the signal.
12. Precision Price Formatting
Automatic price display formatting with appropriate decimal precision, ensuring accurate representation across instruments with varying price scales and tick sizes.
IMPORTANT NOTE: Signal Validation Summary
For Buy Entries: Valid signals require VWAP below the entry candle AND the candle opening below dynamic low while closing above 9 EMA.
For Sell Entries: Valid signals require VWAP above the entry candle AND the candle opening above dynamic high while closing below 9 EMA.
This rigorous multi-factor confirmation process ensures that only the highest-probability setups generate trading signals, maximizing accuracy and protecting capital.
Xploit Hunter Buy/Sell 4RR: A professional-grade trading system engineered for traders who demand precision, consistency, and superior risk management in their trading operations.
Disclaimer
RISK WARNING: Trading involves substantial risk of loss and is not suitable for all investors. This indicator is provided for educational purposes only and does not constitute financial advice or trading recommendations.
No Guarantees: Past performance does not guarantee future results. No trading system can ensure profitable outcomes. All signals generated by this indicator should be validated independently.
User Responsibility: By using this indicator, you acknowledge that all trading decisions and their consequences are solely your responsibility. The creator is not a registered financial advisor and assumes no liability for any losses incurred.
Important: Never trade with money you cannot afford to lose. Always conduct your own research and consult with qualified financial professionals before making investment decisions.
Supertrend + Stochastic StrategySUPERTREND + STOCHASTIC STRATEGY
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📊 OVERVIEW
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A professional trading indicator that combines the trend-following power of Supertrend with the momentum analysis of Stochastic Oscillator. This dual confirmation system helps traders identify high-probability entry and exit points by requiring both trend alignment and momentum confirmation.
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🎯 HOW IT WORKS
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The strategy uses two core components working together:
1. SUPERTREND INDICATOR (Trend Filter)
• Identifies the overall market direction
• Green line = Bullish trend
• Red line = Bearish trend
• Acts as the primary filter to avoid counter-trend trades
2. STOCHASTIC OSCILLATOR (Momentum Confirmation)
• Measures the strength of price movement
• K Line (fast) crosses D Line (slow) to generate signals
• Identifies oversold/overbought conditions
• Works behind the scenes to confirm trend changes
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📈 SIGNAL LOGIC
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BUY SIGNALS:
A buy signal is generated when ALL conditions are met:
✓ Supertrend changes from red to green (trend reversal)
✓ Price closes above the Supertrend line
✓ Stochastic K line crosses above D line
✓ Minimum distance from previous signal has passed
STRONG BUY SIGNALS:
Same as regular buy + coming from oversold zone (below 20)
• Considered more reliable
• Displayed as larger filled circle (●)
SELL SIGNALS:
A sell signal is generated when ALL conditions are met:
✓ Supertrend changes from green to red (trend reversal)
✓ Price closes below the Supertrend line
✓ Stochastic K line crosses below D line
✓ Minimum distance from previous signal has passed
STRONG SELL SIGNALS:
Same as regular sell + coming from overbought zone (above 80)
• Considered more reliable
• Displayed as larger filled circle (●)
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⚙️ CUSTOMIZABLE SETTINGS
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SUPERTREND SETTINGS:
• ATR Period (default: 10) - Controls sensitivity to price changes
• ATR Multiplier (default: 3.0) - Adjusts distance from price
STOCHASTIC SETTINGS:
• K Period (default: 14) - Lookback period for calculation
• D Period (default: 3) - Smoothing for signal line
• K Smoothing (default: 3) - Additional smoothing for K line
• Oversold Level (default: 20) - Defines oversold zone
• Overbought Level (default: 80) - Defines overbought zone
SIGNAL SETTINGS:
• Show Buy/Sell Signals - Toggle signal visibility
• Show Labels - Display text labels (when enabled, replaces circles)
• Professional Signal Style - Choose between circles (modern) or triangles (classic)
• Minimum Candles Between Signals (default: 5) - Reduces noise
• Strong Signals Only - Filter to show only high-quality signals
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💡 HOW TO USE
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FOR BEGINNERS:
1. Wait for a signal to appear on the chart
2. Verify price is moving in the signal direction
3. Enter the trade when the signal candle closes
4. Place stop loss below/above recent swing low/high
5. Exit when opposite signal appears or target is reached
FOR ADVANCED TRADERS:
1. Use "Strong Signals Only" for higher quality trades
2. Combine with support/resistance levels
3. Apply proper risk management (1-2% per trade)
4. Consider higher timeframe trend alignment
5. Avoid trading during major news events
BEST PRACTICES:
⚠️ Strong signals (●) are more reliable than regular signals (○)
📊 Works best on H1 timeframe and above
🎯 Enable "Strong Signals Only" to reduce false signals
📈 Most effective in trending markets
🔔 Set up alerts for instant notifications
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🎨 VISUAL DISPLAY
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DEFAULT MODE (Professional Style):
• Supertrend Line: Green (bullish) / Red (bearish)
• Strong Buy: Large green circle ●
• Regular Buy: Small green circle ○
• Strong Sell: Large red circle ●
• Regular Sell: Small red circle ○
• Dashboard: Live status display (top right)
WITH LABELS ENABLED:
• Text labels replace circles completely
• "STRONG BUY" / "BUY" / "STRONG SELL" / "SELL"
• Clean and clear text-based signals
CLASSIC MODE (Professional Style OFF):
• Traditional triangle arrows (▲ ▼)
• Larger triangles for strong signals
• Smaller triangles for regular signals
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📊 RECOMMENDED TIMEFRAMES
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✅ EXCELLENT: 4H, Daily, Weekly
⚠️ GOOD: 1H, 2H
❌ NOT RECOMMENDED: Below 1H (too much noise)
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🎓 UNIQUE FEATURES
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1. SMART FILTERING: Prevents repetitive signals within short periods
2. DUAL CONFIRMATION: Combines trend and momentum for stronger signals
3. SIGNAL CLASSIFICATION: Distinguishes between strong and regular signals
4. COMPREHENSIVE ALERTS: Instant notifications for all signal types
5. CLEAN INTERFACE: Professional design that doesn't clutter the chart
6. FULL FLEXIBILITY: All settings customizable to match your trading style
7. VISUAL OPTIONS: Choose between circles, triangles, or text labels
8. LIVE DASHBOARD: Real-time indicator status at a glance
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⚠️ RISK DISCLOSURE
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This indicator is a technical analysis tool and does NOT guarantee profits. Trading financial markets involves substantial risk and you may lose your entire capital.
IMPORTANT REMINDERS:
❌ Do not rely solely on this indicator
✅ Use strict risk management rules
✅ Test the strategy on a demo account first
✅ Combine with other technical analysis tools
✅ Never risk money you cannot afford to lose
✅ Past performance does not guarantee future results
This indicator is for educational and informational purposes only and should not be considered as financial advice.
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📝 VERSION NOTES
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VERSION 1.0 - Initial Release
• Supertrend + Stochastic integration
• Dual confirmation signal system
• Strong vs regular signal classification
• Smart signal filtering to reduce noise
• Professional circular display (default)
• Classic triangle display (optional)
• Text label display (optional)
• Live dashboard with indicator status
• Customizable alert system
• Full parameter flexibility
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🔗 SUPPORT
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If you have questions or suggestions for improving this indicator, please leave a comment below. Feedback is always appreciated!
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Developed by: mfsz2015
Language: Pine Script v5
Type: Trading Indicator
License: Mozilla Public License 2.0
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TAGS: #Supertrend #Stochastic #Strategy #Trading #TechnicalAnalysis #Signals #Forex #Crypto #Stocks #Momentum #Trend
SMC Market Structure + MTF Liquidity PRO STATS [MaB] SMC Market Structure + MTF Liquidity PRO STATS (INVITE-ONLY)
This is NOT a simple pivot detector or a mashup of existing indicators. It's a proprietary state machine algorithm specifically designed for Smart Money Concepts (SMC) traders.
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⚙️ WHY THIS IS DIFFERENT - THE METHODOLOGY
Most market structure indicators on TradingView use pivot detection (e.g., "highest high of last X bars"). This approach creates two major problems:
1. No validation - a pivot is marked immediately, often leading to false signals
2. Repainting - pivots shift as new bars form
This indicator uses a state machine approach instead:
The algorithm processes each bar through distinct states:
• Monitoring - Tracking price movement after confirmed swing point
• Candidate - Potential swing detected, awaiting validation
• Validating - Checking confirmation criteria (candle count + pullback %)
• Confirmed - Swing point validated and locked
• Breakout - Monitoring for structure break or continuation
Each swing high/low must pass THREE validation checks before confirmation:
1. Minimum candles elapsed (default: 6)
2. Required pullback percentage met (default: 10% of range)
3. Breakout threshold exceeded (default: 5%, auto-reduced to 0.001% on large legs >2.5x avg)
This eliminates repainting - a confirmed point stays confirmed. The info table shows real-time validation progress: "Validating... 4/6 candles, 7.2%/10% pullback".
Liquidity Detection Method:
The algorithm detects Fair Value Gaps (FVG) using chain analysis:
1. Identifies consecutive FVG candles
2. Tracks price behavior after detection
3. Classifies zones based on validation timing
Two distinct zone types:
• Imbalances (validated zones) - FVG detected, then swing point confirmed → genuine institutional interest
• Inducements (invalidated zones) - FVG detected but invalidated before confirmation → liquidity trap
This distinction helps identify high-probability reaction zones vs. false signals.
Why Market Structure is Essential for Liquidity Classification:
This is NOT a simple combination of two separate indicators (structure + liquidity). The market structure validation state is REQUIRED to classify liquidity zones correctly.
Here's why they must be integrated:
A Fair Value Gap alone tells you nothing about its quality. The same FVG can be either:
• A genuine imbalance (institutional interest)
• OR a liquidity trap (inducement)
The classification depends entirely on WHEN the swing point gets confirmed:
Scenario A - IMBALANCE:
1. FVG forms at bar 100
2. Price retraces
3. Structure validation completes at bar 105 (swing confirmed)
4. FVG is classified as IMBALANCE → price respected the zone, structure confirmed it
Scenario B - INDUCEMENT:
1. FVG forms at bar 100
2. Price immediately reverses through the FVG
3. FVG gets invalidated at bar 102 (before structure confirmation)
4. FVG is classified as INDUCEMENT → liquidity trap, price didn't respect it
Without the state machine tracking structure validation timing, you cannot make this distinction. The liquidity detection algorithm queries the market structure state continuously to determine zone classification.
This is why market structure and liquidity must be deeply integrated in the same indicator - they are not independent features combined together, but interdependent components of the same analytical framework.
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🔬 PROPRIETARY FEATURES (WHY INVITE-ONLY)
1. Multi-Timeframe (MTF) Integration
Overlays higher timeframe FVG zones directly on your chart using request.security() with custom pure functions. This required extensive development to handle state-free detection while maintaining accuracy across timeframe switches.
2. Advanced Trend Statistics
Statistical analysis engine that calculates:
• Continuation Rate - Probability of Break of Structure (BOS) after pullback
Formula: (Total BOS) / (BOS + Reversals) × 100
Helps identify trending vs choppy market conditions
• Streak Analysis - Tracks consecutive continuations before reversal
Compares current streak to historical average (separate for uptrend/downtrend)
Color-coded risk assessment (green: below avg, yellow: at avg, red: above avg)
• Extension Ratios - Measures momentum strength using σ-filtered averages
Calculates how much new highs/lows exceed previous relative to pullback zone
Filters outliers using standard deviation to provide clean averages
These metrics required custom pattern recognition algorithms to identify valid retest zones and measure extensions accurately.
3. Adaptive Breakout Detection
Dynamic threshold adjustment based on leg amplitude:
• Normal legs: use standard threshold (1-5%)
• Large legs (>2.5x avg): threshold auto-reduced to 0.001%
This prevents missed breakouts on strong directional moves while maintaining noise filtering on typical price action.
4. Zone Size Intelligence
Proprietary filtering system that:
• Tracks historical zone sizes (separate arrays for TF and MTF)
• Calculates rolling averages (last 50 zones)
• Filters abnormally small zones (default: <15% of avg rejected)
• Prevents chart clutter from micro-FVGs
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📊 WHAT YOU GET
Market Structure Tracking:
• Automatic swing high/low labeling (H1, H2... L1, L2...)
• Real-time validation progress in info table
• Instant structure updates on timeframe switch
• No repainting - confirmed points are locked
Liquidity Zones (Current TF):
• Imbalance zones (green/red) - validated institutional interest
• Inducement zones (orange/blue) - liquidity traps
• Automatic lifecycle tracking (active vs touched zones)
• Configurable retracement % to mark zones as touched
Multi-Timeframe Zones:
• Higher TF FVG overlay (e.g., Daily zones on 4H chart)
• Distinct colors (purple/fuchsia) for easy identification
• Separate size filtering for MTF zones
• Confluence detection between timeframes
Trend Analysis Table:
• Continuation Rate with color-coded thresholds
• Current Streak vs historical average
• Streak Average UP/DN (trend persistence)
• Extension UP/DN (momentum strength)
• All metrics update in real-time
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⚙️ CONFIGURATION
Market Structure:
• Min Confirmation Candles (1-100, default: 6)
• Required Pullback % (1-50%, default: 10%)
• Breakout Threshold (0-20%, default: 5%)
Liquidity Zones:
• Zone Size Tolerance (10-99%, default: 85%) - strictness of size filter
• Zone Retracement % (0-100%, default: 0%) - touch sensitivity
• Inactive Zones Transparency (50-99%, default: 90%)
• Individual color controls for each zone type
Multi-Timeframe:
• MTF Timeframe selector
• Separate colors for MTF demand/supply zones
• Independent size filtering
Display:
• Toggle Market Structure Table
• Toggle Trend Analysis Table
• Dark/Light theme
• Replay Mode for TradingView bar replay
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🎯 WHO BENEFITS
• SMC/ICT Traders - Automate structure markup and FVG identification
• Multi-Timeframe Analysts - See higher TF liquidity without chart switching
• Strategy Developers - Use trend statistics to refine entry/exit rules
• Learners - Understand market structure through real-time validation display
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💡 IMPORTANT NOTES
• Use on higher timeframes (4H, Daily) for cleaner structure
• Enable Replay Mode when using TradingView bar replay
• This is an analysis tool, not a signal generator
• Combine with your own strategy and risk management
• The free lite version "Market Structure HighLow + Liquidity " on my profile lacks MTF and trend statistics
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WHY CLOSED-SOURCE & INVITE-ONLY
The custom algorithms include:
• State machine transition logic with 5+ states
• Custom pattern recognition for retest zones
• Statistical analysis with outlier filtering
• Adaptive threshold calculations
• Multi-timeframe pure function architecture
These represent months of development, testing, and refinement. The invite-only model allows me to:
• Provide dedicated support to users
• Gather feedback for continuous improvement
• Maintain the quality and exclusivity of the tool
This is not a simple combination of built-in indicators or public code. The logic and algorithms were developed from scratch - this does not use or combine existing public indicators like RSI, MA, Bollinger Bands, MACD, or community scripts.
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⚠️ DISCLAIMER
This indicator is provided for educational and informational purposes only. It does not constitute financial advice, investment advice, trading advice, or any other sort of advice.
Past performance is not indicative of future results. Trading involves substantial risk of loss and is not suitable for every investor. You should carefully consider your investment objectives, level of experience, and risk appetite before making any investment decisions.
The developer assumes no responsibility for any losses or damages resulting from the use of this indicator. Always do your own research and consult with a qualified financial advisor before making any trading decisions.
GRA/Rei ATRTS [ReiConcept]ATRTS - ATR Trailing Stop
A dynamic trailing stop that automatically adapts to market volatility using the ATR (Average True Range).
WHAT DOES IT DO?
The ATRTS follows price in the direction of the trend and NEVER moves against you:
- In uptrend: Stop can only move UP
- In downtrend: Stop can only move DOWN
When price crosses the stop line, a trend reversal is detected and a new signal is generated.
HOW IT WORKS?
The stop distance is calculated as: ATR x Multiplier
- Calm market = tighter stop (smaller ATR)
- Volatile market = wider stop (larger ATR)
This prevents getting stopped out by normal market noise while still protecting your gains.
FEATURES
- Dynamic stop line on chart (cyan = long, pink = short)
- BUY/SELL signals on trend change
- Fill between price and stop for visual clarity
- Info table with current stop level, distance %, and ATR value
- Bar coloring based on trend direction
- Customizable ATR period and multiplier
- Built-in alerts
SETTINGS
- ATR Period: Length for ATR calculation (default 14)
- ATR Multiplier: Distance factor (default 3.0)
- Source: Close, HL2, or HLC3
- Show/Hide signals and fill
USE CASES
- Trail your stop loss automatically
- Identify trend direction
- Time entries on trend reversals
- Manage risk based on volatility
More tools: reiconcept.fr
US Recessions - ShadingThis indicator shades the chart background during every U.S. recession as dated by the National Bureau of Economic Research (NBER). Recessions are defined using NBER’s business cycle peak-to-trough months, and the script shades from the peak month through the trough month (inclusive) using monthly boundaries.
What it does
* Applies a shaded overlay on your chart **only during recession periods**.
* Works on any symbol and any timeframe (crypto, equities, FX, commodities, bonds, indices).
* Includes options to:
- Toggle shading on/off
- Choose your preferred shading colour
- Adjust transparency for readability
Why this overlay is important for analysing any asset class
Even if you trade or invest in assets that aren’t directly tied to U.S. GDP (like crypto or commodities), U.S. recessions often coincide with major shifts in:
-Risk appetite (risk-on vs risk-off behaviour)
-Liquidity conditions (credit availability, financial stress)
-Interest-rate expectations and central bank response
-Earnings expectations and corporate defaults
-Volatility regimes (large, sustained changes in volatility)
Having recession shading directly on the price chart helps you quickly see whether price action is happening in a historically “normal” expansion environment, or in a macro regime where behaviour can change dramatically. This is particularly useful in a deeper analysis like comparing GOLD to SPX. This chart makes it clear how in recessions the S&P bleeds against Gold therefor making the concept more visual and better for understanding.
Of course this is just an example of how it can be used, there are plenty of other factors which can be overlayed like unemployment and interest rates for an even better understanding.
Please DM majordistribution.inc on Instagram for any info - FREE - NO Course
Real Macro SP500 Earnings Yield (TTM)This indicator displays the trailing-twelve-month (TTM) earnings yield (E/P) for the active chart symbol, calculated as TTM EPS ÷ price. VALUE!
Unlike P/E ratios, earnings yield is expressed as a percentage, making it easier to:
Compare equities across time
Compare stocks vs bond yields
Identify valuation regimes (cheap vs expensive)
Key features
Automatically follows the chart ticker (no manual symbol input)
Uses TradingView’s official TTM EPS fundamentals
Updates continuously with price; fundamentals update as reported
Clean black/white label themes with adjustable size
Designed for macro, valuation, and cross-asset comparison
Best use cases
Equity valuation analysis
Stock vs bond yield comparisons
Long-term regime shifts in market pricing
This tool focuses on signal, not noise—a simple, transparent way to view what the market is actually paying for earnings.
True Lifetime ATH Tracker [Replay Safe]Overview
This indicator is designed for traders who need a mathematically accurate, "bulletproof" level for the absolute highest price a ticker has ever reached in its history. Unlike standard ATH indicators that may fail to load older data or "cheat" by looking at future prices, this script uses a persistent global variable to track the high from the very first available bar of data.
Key Features
Bar Replay Compatible: This is the primary feature. The ATH level updates dynamically as you play through history. It does not "peek" into the future, making it the perfect tool for backtesting how price reacts when approaching or breaking historical records.
1-Minute Precision: Optimized for low timeframe (1m) execution, ensuring you see the exact moment a record-breaking "wick" is touched.
Visual Alert System: The on-screen table and chart background turn solid red the moment the current price is at or above the Lifetime ATH.
Extended Price Line: Features a right-extended level line with an "ATH" label that sticks to the price axis for maximum visibility.
How to Use
Table: Displays the current ATH value. Use the settings menu to change its size and position.
Red Background: When the chart background turns red, you are in "Uncharted Territory" (Price > ATH).
Customization: Fully adjustable colors for the level line, labels, and table to match your chart theme.
Technical Note
The script utilizes var persistent memory and math.max logic to ensure that once a high is established in the calculation, it is never lost, even if you refresh the chart or change timeframes.
PTT Time AlarmPTT Time Alarm
Never miss a key trading moment again! Set up to 6 customizable time-based alarms that trigger at precise intervals on the clock.
Features
🔔 4 Interval Alarms (1-4)
Every X Minutes - Triggers at fixed clock intervals (e.g., every 15 min = :00, :15, :30, :45)
Interval with Offset - Triggers X minutes before the interval (e.g., 15 min with 2 min offset = :13, :28, :43, :58)
🕐 2 Specific Time Alarms (5-6)
Set exact HH:MM times (UTC) for important market events
Customization Per Alarm
Custom label
Interval and offset settings
Individual color
Alert enable/disable
Optional background highlight on trigger
Session filtering (24/7 or Custom Hours)
Weekend skip option
Session Awareness
24/7 Mode - Alarms active around the clock
Custom Hours - Define your own active window (UTC)
Weekend skipping available for each alarm
Perfect For
Candle close reminders
Session open/close alerts
News event preparation
Regular trading routine reminders
Volume Tick Color IndicatorOverview
A clean volume indicator that highlights significant volume spikes using color-coded bars. Quickly identify high-volume breakouts and low-activity periods at a glance.
How to Use
Black Bars — High volume detected. Price action on these bars often signals strong momentum or potential breakout/breakdown. Pay attention to the direction of the candle.
Green Bars — Normal or low volume. Market is in a quieter phase with less participation.
Settings
EMA Period for High Volume — Adjusts sensitivity for detecting volume spikes. Lower values = more signals, higher values = fewer but stronger signals.
Lookback Bars for High Volume — Number of previous bars the current volume must exceed to qualify as high volume.
Average Volume Period — Additional filter requiring volume to exceed this longer-term average. Enabled by default at 100 bars for stricter high-volume detection.
Enable Average Volume Filter — Toggle the additional average volume filter on/off.
Use Different Colors for Bullish/Bearish High Volume — When enabled, distinguishes between high volume on up-candles vs down-candles using separate colors.
Show EMA Line — Display the volume EMA as an orange reference line.
Alerts
* High Volume Alert — Triggers when a high-volume bar is detected.
* Low Volume Alert — Triggers when volume drops below the previous 2 bars.
Best Used For
* Spotting breakout confirmation
* Identifying climax volume at tops/bottoms
* Filtering low-conviction price moves
* Confluence with price action or other indicators
Hosoda Wave + SizingThis script has two parts that can be used together or not.
One part is based on Hosoda's wave theory (related to Ichimoku).
This theory states that a first impulse, correction and second impulse will form a wave.
The aim here is to identify three points (A, B, C) that will form the beginning of the wave (first impulse + correction).
The tool will then calculate and project the probabilities in the form of price levels, as well as a time box for the second impulse (which completes the wave).
Please note: for time calculation reasons, the tool will not correctly display the time box for assets that are not open 24/7.
The other part is a calculation tool for sizing a trade.
You can configure:
The starting capital
The risk
The maker or taker fees
The Opening of the trade is based on the VSA in a given timeframe (configurable). My goal is to look at the volume, and also size of a candle, on a lower timeframe. If the volume and size of the candle are above average (big or huge configuration), then a box representing the Sizing will show.
The TP level is based on the price levels of Hosoda's wave theory (configurable).
The Stop Loss is calculated in relation to the ATR and an exclusion percentage (configurable).
The tool will display the different levels (Opening, SL, TP), as well as the Break Even, and the different ratios, current and potential losses and gains.
Rainbow Rider Pro | ProjectSyndicate________________________________________
📖 Rainbow Rider Pro PS — The Definitive Guide
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✅ Executive Summary — 10 Unique Advantages
🌈The Rainbow Rider Pro PS isn’t a basic trend indicator — it’s a visual trading system built to show market momentum + volatility clearly and intuitively.
eur cad
1. ⚙️ Hybrid Momentum Engine
Combines EMA + WMA + VWMA into one triple-smoothed composite wave → responsive + smooth.
2. 🌈 Full-Spectrum Gradient
A 7-layer rainbow maps momentum strength across colors → more nuance than simple 2-color tools.
3. 📏 Adaptive Volatility Zones
Zones are ATR-driven, expanding/contracting with volatility → dynamic support/resistance behavior.
4. 👁️ Visual Momentum Mapping
Momentum shifts become color shifts → less reliance on separate oscillators.
5. ✨ Glow + Transparency (Dark Mode Optimized)
Transparency + glow improves clarity and reduces eye strain during long sessions.
6. 📈 Acceleration Detection
Tracks momentum direction + acceleration → early warning for strengthening/weakening trends 🚦.
7. 🎯 Clutter-Free Signals
💎 reversals + ⚡️ volatility spikes → clean, minimal overlays .
8. 🟣 Dynamic Background Ambiance
Background hue follows dominant momentum → helps you “feel” market mood instantly .
9. 🧵 Zero-Lag Smoothing Style
Triple-EMA smoothing hugs price action → smooth trend line without heavy lag .
10. 🌍🔁 Universal Applicability
Asset-agnostic logic works across FX 💱 / Crypto 🪙 / Commodities 🪙⛏️ / Equities 🏛️ on all timeframes ⏱️.
ltc usd
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⚙️ Anatomy of the Indicator
1) Momentum Wave (Core Baseline)
The wave is the primary trend + momentum reference.
Color Meaning
• Warm (Yellow / Orange / Pink) → strong bullish momentum 📈
• Cool (Cyan / Blue / Indigo / Violet) → strong bearish momentum 📉
• Green → neutral / transition (indecision)
Position Meaning
• Price above wave → generally uptrend
• Price below wave → generally downtrend
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2) Rainbow Volatility Zones (7 Bands)
Bands expand/contract around the wave and act like adaptive volatility envelopes.
• Expansion → rising volatility
• Contraction → falling volatility (often precedes breakout)
• Outer band touch (Pink / Indigo / Violet extremes) → move may be overextended → pullback/consolidation risk
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s&p e-mini
🎯 Signals & Markers
• Reversal Diamonds (💎)
Appear when price crosses the Momentum Wave with confirming conditions.
o 💎 below price → bullish reversal signal
o 💎 above price → bearish reversal signal
Best used as entry/exit warnings, not standalone trades.
• Volatility Lightning (⚡️)
Appears when ATR spikes → warns of unusually high volatility (erratic moves + wider spreads possible).
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📈 Sample Trade Setups (Hypothetical)
1) GBP/USD — H4 Swing (Trend Following)
• Trend: downtrend, wave blue, price below wave
• Setup: pullback to wave (dynamic resistance), wave shifts to cyan but fails to turn green, rejection + bearish 💎 above candle
• Entry: short at signal candle close
• SL: above swing high + upper zones
• TP: lower indigo/violet band, then historical support
• Exit early if: wave turns green OR bullish 💎 appears
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2) XAU/USD (Gold) — H1 Day Trade (Breakout)
• Trend: tight consolidation, zones contracting
• Setup: wave flat + green → indecision; breakout candle closes above bands; wave turns green → yellow → orange
• Entry: long at close or pullback to first upper band
• SL: below consolidation midpoint or below wave
• TP: ride upper bands; exit when price closes back inside bands OR wave cools (pink→orange etc.)
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3) BTC/USD — Daily (Reversal Trading)
• Trend: prolonged bullish, wave pink, price extended
• Setup: new high but momentum wanes; price closes below wave + bearish 💎
• Entry: short (smaller size; counter-trend risk)
• SL: above recent ATH
• TP: first major support; take profits aggressively
• Exit cue: support at lower bands + wave shifts toward neutral (blue→cyan/green)
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🛠️ Setting Templates (Ready-to-Use)
Template 1 — Scalper (M1 / M5)
• Goal: small, rapid moves
• Wave Length: 13
• Wave Source: HL2
• Volatility Multiplier: 1.8
• ATR Period: 34
• Logic: very responsive wave + tighter bands
Template 2 — Day Trader (M15 / H1) (Default-Style Balance)
• Wave Length: 34
• Wave Source: HLC3
• Volatility Multiplier: 2.5
• ATR Period: 50
Template 3 — Swing Trader (H4 / Daily)
• Wave Length: 55
• Wave Source: Close
• Volatility Multiplier: 3.0
• ATR Period: 100
• Logic: smoother trend focus + wider bands to avoid premature exits
Template 4 — Position Trader (Daily / Weekly)
• Wave Length: 89
• Wave Source: OHLC4
• Volatility Multiplier: 3.5
• ATR Period: 144
• Logic: filters noise → only major shifts trigger signals
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📊 Advanced Interpretation Guide
Reading the Rainbow (Color Psychology)
• Bearish (Cool): Violet → Indigo → Blue → Cyan
o Violet = most extreme bearish
o Cyan = bearish weakening → transition risk
• Neutral (Green): equilibrium / indecision → often ranges & consolidations
• Bullish (Warm): Yellow → Orange → Pink
o Yellow = early bullish
o Orange = strong established bullish
o Pink = extreme bullish (can be overextended)
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📊 Advanced Interpretation Guide
🌈 Reading the Rainbow: Color Psychology in Trading
The gradient is designed to be intuitive — each color is a “momentum temperature” cue:
• Bearish Spectrum (Cool Colors) 🟣🔵🧊
🟣 Violet → 🟦 Indigo → 🔵 Blue → 🩵 Cyan = declining momentum
o 🟣 Violet = most extreme bearish conditions
o 🩵 Cyan = bearish momentum weakening → transition risk
• Neutral Zone (Green) 🟢⚖️
🟢 Green = equilibrium / indecision
Common during consolidations or ranges → usually best to wait for clearer bias.
• Bullish Spectrum (Warm Colors) 🟡🟠🩷
🟡 Yellow → 🟠 Orange → 🩷 Pink = rising momentum
o 🟡 Yellow = early bullish shift
o 🟠 Orange = strong, established uptrend
o 🩷 Pink = extreme bullish conditions (often overextended)
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Volatility Band Dynamics
• Wide bands: high volatility (news / breakouts / acceleration) → consider wider stops
• Narrow bands: volatility squeeze → breakout risk rising
• Outer band breakout: momentum surge → often followed by reversion to inner bands/wave
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🎯 Trading Strategies (Combining Signals)
Strategy 1 — Trend Continuation (High Win Rate)
Entry
• Price above (long) / below (short) wave
• Wave color aligns (warm for longs / cool for shorts)
• Wait pullback to wave or first inner band → enter on bounce
Exit
• Close on opposite side of wave
• Wave turns green
• Opposite 💎 appears
Risk
• SL just beyond wave on the invalidation side
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Strategy 2 — Reversal Trading (High R:R)
Entry
• Strong trend extreme (pink or violet)
• 💎 appears + price closes opposite side of wave
• Wave shifts toward neutral (pink→orange, violet→indigo)
Exit
• Target opposite outer bands
• Or wave fully transitions to opposite spectrum
• Or counter-💎 prints
Risk
• Smaller sizing; SL beyond swing high/low
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Strategy 3 — Volatility Breakout (High Momentum)
Entry
• Bands contracting (squeeze)
• Wave flat + green
• Large candle closes beyond outer bands
• Wave shifts quickly from green to strong warm/cool
Exit
• Price returns inside main bands
• Wave cools
• 💎 appears
Risk
• SL at consolidation midpoint; consider trailing stop on big winners
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🧠 Best Practices & Pro Tips
• Timeframe Alignment: confirm higher TF trend before entries
• Avoid Neutral Zones: wave green + chop around wave = low probability
• Combine with Key Levels: horizontals / fibs / pivots improve confluence
• Respect ⚡️: volatility spike = spreads/slippage risk; tighten risk or wait
• Use Background Mood: warm = bullish bias, cool = bearish bias (avoid counter-trend)
• Adjust Gradient Intensity: reduce if distracting; increase if you want stronger visual pop
• Backtest First: learn behavior per asset/timeframe before going live
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⚙️ Parameter Reference
| Parameter | Default | Range | Description
|----------------------|---------|--------------------------|----------------------------------------------|
| Wave Length | 34 | 8 - 200 | Wave responsiveness (lower = more sensitive) |
| Wave Source | HLC3 | Close/HLC3/OHLC4/HL2 | Price input used for wave |
| Volatility Multiplier| 2.5 | 0.5 - 10.0 | Band width (higher = wider) |
| ATR Period | 50 | 10 - 200 | ATR lookback (higher = smoother volatility) |
| Gradient Intensity | 75 | 0 - 100 | Band fill opacity (higher = more opaque) |
| Show Momentum Wave | True | True / False | Toggle main wave line |
| Show Rainbow Zones | True | True / False | Toggle volatility bands |
| Show Trend Signals | True | True / False | Toggle 💎 + ⚡️ markers |
| Dynamic Background | True | True / False | Toggle background hue shift |
| Rainbow Colors | Custom | Any Color | Customize each rainbow color |
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🔔 Alert Configuration (TradingView Steps)
1) Click the indicator "More" (⋯) on the chart
2) Select "Add Alert on Rainbow Rider Pro PS"
3) Choose the condition in the dropdown
4) Set notifications (app/email/SMS/etc.)
5) Click "Create"
Available Alert Conditions
• Bullish Reversal → bullish 💎 appears
• Bearish Reversal → bearish 💎 appears
• High Volatility → ATR spike (⚡️)
• Extreme Bullish → momentum strength > 90
• Extreme Bearish → momentum strength < 10
Nifty BoosterNifty Booster is a powerful, multi-featured technical analysis indicator designed for NIFTY traders. This all-in-one tool combines multiple proven trading concepts into a single, easy-to-use interface to help identify potential trading opportunities with enhanced clarity.
Key Features:
1. Trend Cloud System
· Dual-layered trend analysis with adjustable sensitivity
· Visual cloud display for clear trend direction identification
· Buy/Sell signals with triangle markers
· Customizable ATR periods and multipliers
2. Dynamic Support & Resistance
· Auto-detected trendlines based on swing highs/lows
· Rejection zones highlighting potential reversal areas
· Adjustable slope calculation methods (ATR, STDEV, LINREG)
· Backpainting option for historical trend analysis
3. Pattern Detection
· Symmetrical triangle pattern recognition
· Automatic trendline drawing for detected patterns
· Customizable sensitivity and lookback periods
Bollinger BandWidth With AlertsBollinger BandWidth (BBW) + Compression/Exhaustion Alerts
This indicator plots Bollinger BandWidth (BBW) to help you identify volatility regimes: when the market is compressing (coiling) vs expanding (in price discovery).
What it shows
BBW (Blue): Current Bollinger BandWidth as a % of the basis (SMA).
Highest Expansion (Red): The highest BBW value over the last N bars (lookback).
Lowest Contraction (Green): The lowest BBW value over the last N bars (lookback).
Key Features
✅ Compression Detection
Triggers when BBW is near the Lowest Contraction line (volatility squeeze / balance phase).
✅ Exhaustion / Peak Expansion Detection
Triggers when BBW is near the Highest Expansion line (strong expansion / potential late-stage move).
✅ Configurable “Near Zone” Thresholds
Use:
Near Lowest Contraction (%) → how close BBW must be above the contraction extreme
Near Highest Expansion (%) → how close BBW must be below the expansion extreme
Alerts Included
BBW Compression (Near Lowest Contraction)
BBW Exhaustion (Near Highest Expansion)
Alerts are designed to be used with “Once per bar close” to avoid noise during bar formation.
How to use (simple)
Compression alert (C): Start watching for breakout / value setups (market is coiling).
Exhaustion alert (E): Be cautious chasing moves; watch for transitions or rebalancing.
Inputs
BB Length, Source, StdDev
Expansion/Contraction lookback length (hidden by default)
Near-zone thresholds for compression/exhaustion alerts
Untested Wickless LevelsUntested Wickless Levels
Overview
Untested Wickless Levels is a specialized price-action tool designed to identify and track "Wickless Candles"—bars where the price opens or closes at the absolute high or low of the candle with zero (or negligible) wick.
In technical analysis, a wickless candle often represents strong, institutional conviction. When a level is created without a wick and remains "untested" (price has not yet returned to pierce that specific coordinate), it often acts as a significant magnet for future price action or a zone of hidden support/resistance.
How It Works
The indicator scans every candle for a "Shaved" top or bottom.
Resistance (No Upper Wick): Created when the high of the candle is equal to the Open or Close. This suggests aggressive selling or a "ceiling" that hasn't been contested yet.
Support (No Lower Wick): Created when the low of the candle is equal to the Open or Close. This suggests aggressive buying or a "floor."
Once a level is identified, the script draws a horizontal line that automatically extends until price action eventually "tests" or breaks the level. Once the level is breached, the line is removed to keep your chart clean and focused only on active, high-probability zones.
Key Features
Automatic Level Extension: Lines track across your chart indefinitely until they are mitigated by price.
Wick Tolerance Setting: Crypto and Forex markets often have "micro-wicks" due to spread. The Wick Tolerance input allows you to include levels that have a 1 or 2 tick margin of error.
Non-Repainting: Signals are confirmed on candle close, ensuring the levels you see are permanent until broken.
Clean Visuals: Fully customizable colors, line styles (Solid, Dashed, Dotted), and widths.
How to Use
Target/Magnet: Use untested wickless levels as potential targets for take-profits, as price frequently returns to "fill" these efficient moves.
S/R Zones: Treat long-standing untested lines as strong areas for potential reversals or entries.
Breakout Confirmation: If price approaches a wickless resistance and fails to break it, it confirms the strength of the original move.
Xploit Hunter Buy/Sell 4RRXploit Hunter Buy/Sell 4RR
Overview: The Xploit Hunter Buy/Sell 4RR is a precision engineered trading indicator designed to identify high probability trade setups with exceptional risk-to-reward ratios. This sophisticated tool combines institutional grade VWAP analysis with dynamic support and resistance zones to generate accurate buy and sell signals. The indicator features automated stop loss and take-profit calculations with dual target levels, optimized for a 1:4 risk-reward ratio, making it ideal for disciplined traders seeking consistent profitability across multiple asset classes.
Core Components
1. Volume-Weighted Average Price (VWAP)
An institutional-level anchor point that calculates the average price weighted by trading volume. Offers flexible anchor periods including session-based, weekly, monthly, quarterly, and corporate event-driven timeframes such as earnings releases, dividend distributions, and stock splits. The VWAP serves as a critical directional filter, ensuring trades align with institutional positioning.
2. 9 Period Exponential Moving Average (EMA)
A responsive short-term trend indicator that serves as a critical decision point for trade entry confirmation. The 9 EMA acts as a dynamic filter, ensuring trades align with intraday momentum and helping to eliminate false signals.
3. Dynamic Support and Resistance Zones
Statistically derived price boundaries calculated using a standard deviation-based approach around a simple moving average baseline. These adaptive zones automatically adjust to current market volatility, providing reliable reference levels that respond to changing market conditions. The dynamic low and dynamic high serve as key trigger points for signal validation.
4. Advanced Multi-Criteria Entry Signal System
Valid Buy Signal Criteria:
Criterion I (VWAP Filter): Entry is validated only when VWAP is positioned below the entry candle, confirming bullish institutional bias and ensuring alignment with volume-weighted momentum
Criterion II (Price Action Confirmation): The entry candle must open below the dynamic low level and close decisively above the 9 EMA simultaneously, demonstrating strong rejection of lower prices and momentum reversal
Valid Sell Signal Criteria:
Criterion I (VWAP Filter): Entry is validated only when VWAP is positioned above the entry candle, confirming bearish institutional bias and ensuring alignment with volume-weighted distribution
Criterion II (Price Action Confirmation): The entry candle must open above the dynamic high level and close decisively below the 9 EMA simultaneously, demonstrating strong rejection of higher prices and momentum reversal
This multi-layered validation system ensures that every signal meets stringent quality standards before execution, significantly reducing false signals and improving overall trade accuracy.
5. Dual-Mode Entry Detection System
Two-Point Entry Logic: A sequential confirmation system that tracks price interaction with support and resistance zones, followed by EMA touch confirmation and decisive price action closure. This method ensures trade entries occur only after multiple validation criteria are met.
Single-Candle Entry Logic: An advanced pattern recognition system that identifies candles simultaneously touching both support/resistance zones and the 9 EMA, with confirmation based on closing price relative to the EMA. This provides faster entry opportunities while maintaining signal quality.
6. Intelligent Pip Value Calculator
A sophisticated calculation engine that automatically adapts to different asset classes including forex pairs, cryptocurrencies, stock indices, commodities, and precious metals. Recognizes specific instruments such as JPY pairs, major indices (SPX, NASDAQ, Dow Jones), gold, silver, and crude oil, applying appropriate pip value calculations for each.
7. Automated Risk Management System
Stop-Loss Placement: Automatically positioned at the extremes of the entry candle (bottom wick for buys, top wick for sells), ensuring logical risk boundaries based on actual price action.
Dual Take-Profit Targets:
TP1 (1:2 Risk-Reward): First profit target at twice the risk distance, allowing for partial position closure and risk reduction
TP2 (1:4 Risk-Reward): Primary profit target at four times the risk distance, maximizing trade profitability and delivering superior returns
8. Visual Trade Management Interface
Clear, professional chart annotations including:
Color-coded support (blue) and resistance (red) levels
Directional signal triangles marking validated entry points
Comprehensive labels displaying stop-loss and take-profit levels with precise pip values
Dashed guideline extensions for both profit targets
Customizable label sizing options (Tiny, Small, Normal) for optimal chart readability
9. Position Tracking Logic
Intelligent state management that prevents signal conflicts by clearing opposing trade setups when new signals are generated. Includes automatic reset mechanisms when price moves significantly away from zone boundaries, preventing stale or outdated signal tracking.
10. Multi-Asset Compatibility
Pre-configured recognition for major trading instruments across asset classes:
Forex Pairs: Standard and exotic pairs, including specialized handling for JPY, HUF, and KRW variants
Cryptocurrencies: Bitcoin, Ethereum, and altcoins with adaptive pip sizing based on price levels
Stock Indices: S&P 500, NASDAQ, Dow Jones, DAX, FTSE with appropriate point value calculations
Commodities: Crude oil and natural gas with standard pip measurements
Precious Metals: Gold and silver with specialized tick value recognition
11. Real-Time Alert System
Comprehensive notification framework providing instant alerts for both buy and sell signal confirmations, enabling traders to monitor multiple markets efficiently without continuous chart observation. Alerts include detailed entry confirmation messages specifying which validation criteria triggered the signal.
12. Precision Price Formatting
Automatic price display formatting with appropriate decimal precision, ensuring accurate representation across instruments with varying price scales and tick sizes.
Signal Validation Summary
For Buy Entries: Valid signals require VWAP below the entry candle AND the candle opening below dynamic low while closing above 9 EMA.
For Sell Entries: Valid signals require VWAP above the entry candle AND the candle opening above dynamic high while closing below 9 EMA.
This rigorous multi-factor confirmation process ensures that only the highest-probability setups generate trading signals, maximizing accuracy and protecting capital.
Xploit Hunter Buy/Sell 4RR: A professional-grade trading system engineered for traders who demand precision, consistency, and superior risk management in their trading operations.
Disclaimer
RISK WARNING: Trading involves substantial risk of loss and is not suitable for all investors. This indicator is provided for educational purposes only and does not constitute financial advice or trading recommendations.
No Guarantees: Past performance does not guarantee future results. No trading system can ensure profitable outcomes. All signals generated by this indicator should be validated independently.
User Responsibility: By using this indicator, you acknowledge that all trading decisions and their consequences are solely your responsibility. The creator is not a registered financial advisor and assumes no liability for any losses incurred.
Important: Never trade with money you cannot afford to lose. Always conduct your own
research and consult with qualified financial professionals before making investment decisions.
BTC Fundamental Value Hypothesis [OmegaTools]BTC Fundamental Value Hypothesis is a macro-valuation and regime-detection model designed to contextualize Bitcoin’s price through relative market-cap comparisons against major capital reservoirs: Gold, Silver, the Altcoin market, and large-cap equities. Instead of relying on traditional on-chain metrics or purely technical signals, this tool frames BTC as an asset competing for global liquidity and “store-of-value mindshare”, then estimates an implied fair value based on how BTC historically coexists (or diverges) from these benchmark universes.
Core concept: relative market-cap anchoring
The indicator builds a reference-based fair price by translating external market capitalizations into implied BTC valuation using a dominance framework. In practice, you choose one or more reference universes (Gold, Silver, Altcoins, Stocks). For each selected universe, the script computes how large BTC “should be” relative to that universe (dominance ratio), and converts that into an implied BTC price. The final fair price is the average of the implied prices from the enabled universes.
Two dominance modes: automatic vs manual
1. Automatic Dominance % (default)
When enabled, the model estimates dominance ratios dynamically using a 252-period simple moving average of BTC market cap divided by each reference market cap. This produces an adaptive baseline that follows structural changes over time and reduces sensitivity to short-term spikes.
2. Manual Dominance %
If you prefer a discretionary macro thesis, you can directly input dominance parameters for each reference universe. This is useful when you want to stress-test scenarios (e.g., “BTC should converge toward X% of Gold’s market cap”) or align the model with a specific long-term adoption narrative.
Reference universes and data construction
- BTC market cap: pulled from CRYPTOCAP:BTC.
- Gold and Silver market caps: derived from the corresponding futures symbols (GC1!, SI1!) multiplied by an assumed total above-ground quantity (constant tonnage converted to troy ounces). This provides a practical and tradable proxy for spot valuation context.
- Altcoin market cap: pulled from CRYPTOCAP:TOTAL2 (total crypto market excluding BTC).
- Stocks market cap proxy (Σ3): a deliberately conservative equity benchmark built from three mega-cap stocks (AAPL, MSFT, AMZN) using total shares outstanding (request.financial) multiplied by price. This avoids index licensing complexity while still tracking a meaningful slice of global equity beta/liquidity.
Valuation output: overvalued vs undervalued (log-based)
The valuation readout is expressed as a percentage derived from the logarithmic distance between BTC price and the model’s fair price. This choice makes valuation comparable across long time horizons and reduces distortion during exponential growth phases. A positive valuation indicates BTC trading below the model’s implied value (undervalued), while a negative valuation indicates trading above it (overvalued).
Oscillator: relative momentum and regime confirmation
In addition to fair value, the indicator includes a momentum differential oscillator built from RSI(50):
- BTC RSI is compared to the average RSI of the selected reference universes.
- The oscillator highlights when BTC strength is leading or lagging the broader macro benchmarks.
- Color is rendered through a gradient to provide immediate regime readability (risk-on vs risk-off behavior, expansion vs contraction phases).
Visualization and UI components
- Fair Price overlay: the computed fair price is plotted directly on the BTC chart for immediate comparison with spot price action.
- Valuation shading: the area between price and fair price is filled to visually emphasize dislocation and potential mean-reversion zones.
- Oscillator panel: a zero-centered oscillator with filled bands helps you identify persistent trend regimes versus transitional conditions.
- Summary table: a right-side table displays the current valuation (over/under) and, when Automatic mode is enabled, the live dominance ratios used in the model (BTC/GOLD, BTC/SILVER, BTC/ALTC, BTC/STOCKS).
How to use it (practical workflows)
- Macro valuation context: use fair price as a structural anchor to assess whether BTC is trading at a premium or discount relative to external liquidity baselines.
- Regime filtering: combine valuation with the oscillator to distinguish “cheap but weak” from “cheap and strengthening” (and the inverse for tops).
- Mean-reversion mapping: large, persistent deviations from fair value often highlight speculative extremes or capitulation zones; this can support systematic entries/exits, position sizing, or hedging decisions.
- Scenario analysis: switch to Manual Dominance % to model adoption outcomes, policy-driven shifts, or multi-year re-rating assumptions.
Important notes and limitations (read before use)
- This is a hypothesis-driven macro model, not a literal intrinsic value calculation. Results depend on dominance assumptions, proxies, and data availability.
- Gold/Silver market caps are approximations based on futures pricing and fixed supply constants; real-world supply dynamics, above-ground estimates, and spot/futures basis can differ.
- The Stocks (Σ3) benchmark is a proxy and intentionally not “the whole market”. It is designed to represent a large-cap liquidity reference, not total equity capitalization.
- Always validate signals with additional context (market structure, volatility regime, risk management rules). This indicator is best used as a macro layer in a broader decision framework.
Designed for clarity, macro discipline, and repeatability
BTC Fundamental Value Hypothesis by OmegaTools is built for traders and investors who want a clean, data-driven way to interpret BTC through the lens of competing asset classes and capital flows. It is particularly effective on higher timeframes (Daily/Weekly) where macro relationships are more stable and valuation signals are less noisy.
© OmegaTools, Eros
DATA BOX - Market Overview (18 Key Assets)Market sentiment dashboard - know what's hot, what's not, instantly!
Real-time dashboard showing 18 key assets across Indices, Crypto, Metals, Bonds & Forex
📊 ONE GLANCE MARKET SENTIMENT
BTC, ETH, SOL, SPX, Nasdaq, DJ30, Russell2000, Gold, Silver, Nikkei, UK100, EU50, GER40, HK50, NIFTY, SSE Composite, US10Y, DXY
Current Prices - Live updating
Daily 50 SMA - Price above = 🟢 BULL | Below = 🔴 BEAR
4H SMA - Short-term trend direction - Price above = 🟢 BULL | Below = 🔴 BEAR
RSI Daily/4H - Momentum extremes highlighted
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🎨 VISUAL POWER RANKING
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🟢 GREEN ROW = Both D50 + 4H Bullish (STRONG BUY)
🟠 ORANGE ROW = Mixed signals (CAUTION)
🔴 RED ROW = Both Bearish (STRONG SELL)
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⚙️ FULLY CUSTOMIZABLE
3 Sizes: Small/Medium/Large
6 Color Pickers: Bull/Bear/Mixed + Headers/RSI/Price BG
Toggle RSI columns independently
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🚀 PERFECT FOR:
Day traders needing a multi-asset overview
Swing traders checking daily trend alignment
Portfolio managers monitoring global risk.
7 Custom Moving Averages (SMA / EMA / HMA)Key Features
✅ 7 Moving Averages at Once
✅ You can choose the type of each moving average (SMA / EMA / HMA)
✅ Each moving average has its own length and color
✅ Direct overlay on the price chart
✅ Pine Script v6 (latest)
Imbalance & Liquidity SweepOverview:
The Imbalance & Liquidity Sweep indicator is a technical analysis tool designed to help traders visualize potential institutional footprints in price action. It combines two key Smart Money Concepts (SMC):
Fair Value Gaps (FVG / Imbalance Zones)
Liquidity Sweeps (Stop Run Detection)
All signals are filtered using a trend bias based on a configurable EMA. This helps reduce counter-trend noise and highlights areas of potential price interest.
This script is for educational and analytical purposes only.
How It Works:
1️⃣ Trend Filter (EMA)
A configurable EMA (default 200) is used as the trend filter.
The indicator highlights bullish structures above the EMA and bearish structures below.
Optional higher timeframe EMA allows better trend alignment.
2️⃣ Imbalance / Fair Value Gap (FVG) Detection
Detects gaps in a 3-candle sequence where price leaves unfilled areas.
Zones are dynamically drawn as boxes and automatically invalidated once price trades through them.
Helps traders visualize potential areas of price reaction.
3️⃣ Liquidity Sweep Detection
Monitors swing highs and lows over a user-defined lookback period.
A "sweep" occurs when price briefly pierces these levels but closes back inside, suggesting a potential stop-loss run.
Bullish sweeps occur above swing lows in an uptrend; bearish sweeps occur below swing highs in a downtrend.
4️⃣ Auto-Invalidation
FVG zones dynamically close when filled by price.
Keeps charts clean and relevant for intraday analysis.
How to Use:
Observe a liquidity sweep label near recent highs/lows.
Confirm alignment with EMA trend filter (green = uptrend, red = downtrend).
Monitor nearby FVG boxes as potential areas of interest for price interaction.
Note: This indicator does not provide buy or sell signals. It only provides visual decision-support.
This indicator does not repaint.
Inputs / Customization:
EMA Length & Timeframe
Lookback for Swing High/Low
FVG Box Color
FVG Forward Bars & Live Extension
Minimum Sweep Size (to filter minor noise)
Optional FVG Box Padding
Alerts:
Bullish Sweep Detected
Bearish Sweep Detected
Alerts can be configured for notifications or webhook integration for educational tracking.
Disclaimer:
This indicator is intended solely for educational purposes. It does not constitute financial advice, trading recommendations, or signals. Users should perform their own analysis before making trading decisions.
I am a Pine Script developer focused on creating educational and analytical tools. This script complies with TradingView’s publishing guidelines and does not provide direct trading instructions.
MTF volume delta waveElite MTF zΔ Wave is a multi-timeframe volume-delta “trend wave” designed to show whether buying or selling pressure is truly in control.
It pulls volume delta from up to four different timeframes, normalizes it (so it stays comparable across regimes), and blends it into one smooth oscillator:
Green bars above 0 = net bullish delta pressure (buyers in control).
Red bars below 0 = net bearish delta pressure (sellers in control).
Bigger bars = stronger pressure; small bars near 0 = chop / low conviction.
How to use it
Trend filter: Only take longs when the wave is above 0, shorts when below 0.
Flip signals: A cross above 0 is a bullish shift; a cross below 0 is a bearish shift.
Top-down confirmation: If higher timeframes are enabled/weighted more, the wave reflects bigger-picture flow and helps avoid counter-trend trades.
Settings that matter
Timeframes + weights: Control how “top-down” vs “fast” the wave feels.
Smoothing: ZLEMA / SuperSmoother keeps it clean without being overly late.
RVOL scaling (optional): Boosts conviction when volume is elevated and reduces it when volume is weak.
