mForex - Bollinger Bands - Pinbar scalping systemTransaction setup parameters
Time frame: M5, M15
Currency pair: Any except XAU/USD
Trading strategies
=== BUY ===
Price break out of the lower Bollinger Bands
The Pinbar reversal candlestick appears and closes the candle on the lower Bollinger Bands
Stop loss: Nearest bottom + 3-5 pips
Profit target: 10-20 pips
=== SELL ===
Price break out of the upper Bollinger Bands
The Pinbar reversal candle appeared and closed below the upper
Stop loss: Nearest peak + 3-5 pips
Profit target: 10-20 pips
* If you have any questions or suggestions for this strategy, feel free to ask us.
Recherche dans les scripts pour "stop loss"
Noro's RiskChannel StrategyIndicator
The Donchian price channel is used. There are 2 methods available to close the position. The user can choose a method.
Wikipedia: en.wikipedia.org
Strategy #1 (stop-loss type = channel)
Old classic trading strategy, using breakouts of the Donchan price channel.
If the price is above the price channel top line, open the long position (and close the short position)
If the price is below the lower line of the price channel, open the short position (and close the long position)
It is recommended that you all use market stop orders.
Strategy #2 (stop-loss type = center)
This metod is better. This method is recommended.
The central line (red) is the middle of the Donchian price channel. Used to close any positions.
If the price is higher than the price channel top line, open the long position.
If the price is lower than the lower line of the price channel, open the short position.
If the price has crossed the central line of the channel, close any position.
It is recommended that you all use market stop orders.
Risk
There are 2 options. Risk for long positions and risk for short positions. This is the size of the possible loss. Order size depends on the possible loss and is calculated for each position.
For
BTC/USD, BTC/USDT, XBT/USD, ETH/USD, ETH/USD (need USD!)
Timeframes: 1h and length of price channel = 50 bars or 4h and length of price channel = 12
RSI and Smoothed RSI Bull Div Strategy [BigBitsIO]This strategy focuses on finding a low RSI value, then targeting a low Smoothed RSI value while the price is below the low RSI in the lookback period to trigger a buy signal.
Features Take Profit, Stop Loss, and Plot Target inputs. As well as many inputs to manage how the RSI and Smoothed RSI are configured within the strategy.
Explanation of all the inputs
Take Profit %: % change in price from position entry where strategy takes profit
Stop Loss %: % change in price from position entry where strategy stops losses
RSI Lookback Period: # of candles used to calculate RSI
Buy Below Lowest Low In RSI Divergence Lookback Target %: % change in price from lowest RSI candle in divergence lookback if set
Source of Buy Below Target Price: Source of price (close, open, high, low, etc..) used to calculated buy below %
Smoothed RSI Lookback Period: # of candles used to calculate RSI
RSI Currently Below: Value the current RSI must be below to trigger a buy
RSI Divergence Lookback Period: # of candles used to lookback for lowest RSI in the divergence lookback period
RSI Lowest In Divergence Lookback Currently Below: Require the lowest RSI in the divergence lookback to be below this value
RSI Sell Above: If take profit or stop loss is not hit, the position will sell when RSI rises above this value
Minimum SRSI Downtrend Length: Require that the downtrend length of the SRSI be this value or higher to trigger a buy
Smoothed RSI Currently Below: Value the current SRSI must be below to trigger a buy
Hancock - Pump Catcher [BitMEX] [Alerts]This is a study to the version of the strategy found here .
It generates 3 alerts:
CLOSE - Triggers to close all open positions
LONG - Triggers to open a long position
SHORT - Triggers to open a short position
Commands for alerts (without stop-loss) to get you started:
CLOSE - a=bitmex e=bitmextestnet c=position t=market
LONG - a=bitmex e=bitmextestnet b=long s=xbtusd l=5 q=99% t=market
SHORT - a=bitmex e=bitmextestnet b=short s=xbtusd l=5 q=99% t=market
I would advise including a stop-loss with your commands. These commands are for autoview and don't include a stop loss, use autoview command documentation to add stop-loss.
Happy trading
Hancock
SSL Channel BFSSL Channel Close is a great all-rounder based on 2 Simple Moving Averages, one of recent Highs, one of recent Lows.
The calculation prints a channel on the chart consisting of 2 lines.
This strategy gives a Long signal when price closes above the top of these 2 lines and a Short signal when it closes below the bottom.
Trading in choppy sideways markets can compound losses so we avoid that here by using recent ATR to determine relative volatility and refrain from trading when the background is White.
We use a basic 3% stop loss.
Charted on XBT/USD Bitmex Daily chart.
INSTRUCTIONS
Green = long
Red = short
White Background= No trade
The way I have set this strategy up is that if we get stopped out but we are still in a green or red background, we re-enter. Closing the trade only occurs on an opposing signal or if we get stopped out.
Chandelier Exit V2 by fr3762 KIVANÇChandelier Exit Version 2 with two lines Long Stop and Short Stop
There is a Chandelier exit for long positions and one for short positions. The Chandelier Exit (long) hangs three ATR values below the 22-period high. This means it rises and falls as the period high and the ATR value changes. The Chandelier Exit for short positions is placed three ATR values above the 22-period low. The spreadsheet examples show sample calculations for both.
According to the theory, traders should exit long positions at either the highest high since entry minus 3 ATRs .
Similarly traders should exit short positions at either the lowest low since entry plus 3 ATRs .
Developed by Charles Le Beau and featured in Alexander Elder's books, the Chandelier Exit sets a trailing stop-loss based on the Average True Range (ATR). The indicator is designed to keep traders in a trend and prevent an early exit as long as the trend extends. Typically, the Chandelier Exit will be above prices during a downtrend and below prices during an uptrend.
The author, Chuck LeBeau explains: It lets "... profits run in the direction of a trend while still offering some protection against any reversal in trend."
The exit stop is placed at a multiple of average true ranges from the highest high or highest close since the entry of the trade.
Chandelier Exit will rise instantly whenever new highs are reached. As the highs get higher the stop moves up but it never moves downward.
The Chandelier Exit is mostly used to set a trailing stop-loss during a trend. Trends sometimes extend further than we anticipate and the Chandelier Exit can help traders ride the trend a little longer. Even though it is mostly used for stop-losses, the Chandelier Exit can also be used as a trend tool. A break above the Chandelier Exit (long) signals strength, while a break below the Chandelier Exit (short) signals weakness. Once a new trend begins, chartists can then use the corresponding Chandelier Exit to help define this trend.
Developer: Charles Le Beau
Here's the link to a complete list of all my indicators:
tr.tradingview.com
Şimdiye kadar paylaştığım indikatörlerin tam listesi için: tr.tradingview.com
Forex Master (EUR/USD)ATTENTION:
This is a symmetrical algorithm designed only for trading EUR/USD on the 1h time frame. For other currency pairs and time frames, you need to re-calibrate the RSI-EMAs as well as the profit targets and stop losses.
BACKTEST CONDITIONS:
Initial equity = $100,000 (no leverage)
Order size = 100% of equity
Pyramiding = disabled
TRADING RULES:
Long entry = EMA20(RSI10) cross> 50
Profit limit = 50 pips
Stop loss = 50 pips
Short entry = EMA30(RSI30) cross< 50
Profit limit = 50 pips
Stop loss = 50 pips
Long entry = Short exit
Short entry = long exit
DISCLAIMER: None of my ideas and posts are investment advice. Past performance is not an indication of future results. This strategy was constructed with the benefit of hindsight and its future performance cannot be guaranteed.
HMA Trend Scalper V1[wjdtks255]
Overview
This indicator is a high-performance trend-following system optimized for crypto futures trading. It provides clear entry signals and dynamic, real-time risk management tools to help traders stay on the right side of the market.
Key Features
Dynamic Trend Tracking: Uses a specialized HMA (Hull Moving Average) to filter market noise and identify the core trend.
Real-time TP/SL Extension: Unlike static indicators, the Take Profit (TP) and Stop Loss (SL) lines extend candle-by-candle along with the price action.
Clean Chart UI: Lines only exist from the entry point to the current candle, preventing chart clutter.
Automatic Completion: Once the price hits a target, the line stops extending and marks the result (Target Hit or Stop Out).
Trading Strategy (How to Trade)
1. Long Entry (🚀 LONG)
Condition: The price must be above the trend line, and a breakout of the recent 5-candle high must occur with significant volume.
Action: Enter a Long position when the "🚀 LONG" label appears.
Exit: Hold until the price reaches the Cyan (Aqua) TP line or hits the Yellow SL line.
2. Short Entry (💀 SHORT)
Condition: The price must be below the trend line, and a breakdown of the recent 5-candle low must occur with significant volume.
Action: Enter a Short position when the "💀 SHORT" label appears.
Exit: Hold until the price reaches the Cyan (Aqua) TP line or hits the Yellow SL line.
3. Risk Management
Stop Loss: The indicator automatically calculates the optimal SL based on recent volatility (ATR) and swing points.
Take Profit: The TP is set at a calculated ratio to ensure a positive risk-to-reward setup.
Settings
Trend Sensitivity: Adjust the HMA length to match your preferred timeframe (Scalping vs. Swing).
Volume Multiplier: Filter out weak moves by increasing the volume breakout requirement.
Custom Styles: Fully customize line colors, widths, and styles (Solid, Dashed, Dotted) in the settings menu.
Scalp Hunter [Scalping-Algo]═══════════════════════════════════════════════════════════════════════════════
🎯 SCALP HUNTER
Precision ATR Momentum System for Fast Timeframes
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📌 OVERVIEW
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Scalp Hunter is a high-accuracy scalping indicator designed specifically for
low timeframe trading (3M, 4M, 5M). It combines ATR-based trailing stops with
multiple confirmation filters to deliver clean, actionable signals.
✅ No Repaint
✅ No Delay
✅ Confirmed Signals Only
✅ Multi-Filter Validation
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⚙️ HOW IT WORKS
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
The indicator uses an ATR Trailing Stop as its core engine. When price crosses
the trail line, a potential signal is generated. But here's what makes it
accurate — signals must pass through 4 additional filters:
│
├─ 📊 PRICE ACTION FILTER
│ • Candle must close in signal direction
│ • Body size > 50% of full candle range
│ • Confirms strong momentum, not weak wicks
│
├─ 📈 VOLUME FILTER
│ • Volume must exceed 1.1x of 10-period average
│ • Filters out low-conviction moves
│ • Toggle on/off in settings
│
├─ 📉 EMA TREND FILTER
│ • Long signals: price must be above 21 EMA
│ • Short signals: price must be below 21 EMA
│ • Keeps you trading with the trend
│
└─ 🔥 MOMENTUM FILTER (RSI)
• RSI must confirm direction (>50 for longs, <50 for shorts)
• Avoids overbought/oversold extremes
• Fast 7-period RSI tuned for scalping
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🎨 VISUAL GUIDE
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🟢 GREEN TRIANGLE (▲) = Long Entry Signal
🔴 RED TRIANGLE (▼) = Short Entry Signal
━━ GREEN LINE = Bullish Trail Stop (support)
━━ RED LINE = Bearish Trail Stop (resistance)
🟢 GREEN BARS = Bullish Trend Active
🔴 RED BARS = Bearish Trend Active
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📖 HOW TO USE
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
STEP 1: Add to Chart
• Apply indicator to 3M, 4M, or 5M chart
• Works on any liquid market (crypto, forex, stocks, futures)
STEP 2: Wait for Signal
• 🟢 Triangle appears below bar = LONG opportunity
• 🔴 Triangle appears above bar = SHORT opportunity
• Signal fires at bar OPEN (no repaint, you can act immediately)
STEP 3: Entry
• Enter at market or use limit order near signal bar close
• Trail stop line shows your initial stop level
STEP 4: Stop Loss
• Place stop just beyond the trail line
• Long: stop below green trail line
• Short: stop above red trail line
STEP 5: Take Profit
• Option A: Fixed R:R (1:1.5 or 1:2 recommended)
• Option B: Trail your stop using the indicator line
• Option C: Exit when opposite signal appears
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⚡ RECOMMENDED SETTINGS
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
For 3M / 4M / 5M (Default - Aggressive Scalping):
• ATR Sensitivity: 0.8
• ATR Length: 8
• RSI Length: 7
• EMA Length: 21
• All filters: ON
For 15M / 30M (Slower Scalps):
• ATR Sensitivity: 1.0
• ATR Length: 10
• RSI Length: 10
• EMA Length: 34
• All filters: ON
For Volatile Markets (Crypto/News Events):
• ATR Sensitivity: 1.2
• ATR Length: 12
• Volume Filter: ON (important!)
• Other filters: ON
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🔔 ALERTS
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Three alert conditions available:
📲 "Scalp Long" → Fires on long entry signal
📲 "Scalp Short" → Fires on short entry signal
📲 "Any Signal" → Fires on both
To set up:
1. Click "Alert" button (clock icon)
2. Select "Scalp Hunter "
3. Choose condition
4. Set notification method (popup, email, webhook, mobile)
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⚠️ RISK DISCLAIMER
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Trading involves substantial risk. This indicator is a tool, not financial
advice. Past performance does not guarantee future results. Always:
• Use proper position sizing
• Set stop losses on every trade
• Never risk more than you can afford to lose
• Backtest before live trading
• Combine with your own analysis
═══════════════════════════════════════════════════════════════════════════════
💡 TIPS FOR BEST RESULTS
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✦ Trade during high-volume sessions (London/NY open)
✦ Avoid signals during major news releases
✦ Confirm with higher timeframe trend
✦ Best results on liquid pairs/assets
✦ Keep all filters ON for highest accuracy
✦ Turn off filters only if you need more signals
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📊 WHAT MAKES THIS DIFFERENT
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Most ATR trailing indicators give too many signals. Scalp Hunter is different:
❌ Other indicators: Signal on every trail cross
✅ Scalp Hunter: Signal only when 5 conditions align
This means fewer trades, but higher probability setups.
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Global Sovereign Spread MonitorIn the summer of 2011, the yield on Italian government bonds rose dramatically while German Bund yields fell to historic lows. This divergence, measured as the BTP-Bund spread, reached nearly 550 basis points in November of that year, signaling what would become the most severe test of the European monetary union since its inception. Portfolio managers who monitored this spread had days, sometimes weeks, of advance warning before equity markets crashed. Those who ignored it suffered significant losses.
The Global Sovereign Spread Monitor is built on a simple but powerful observation that has been validated repeatedly in academic literature: sovereign bond spreads contain forward-looking information about systemic risk that is not fully reflected in equity prices (Longstaff et al., 2011). When investors demand higher yields to hold peripheral government debt relative to safe-haven bonds, they are expressing a view about credit risk, liquidity conditions, and the probability of systemic stress. This information, when properly analyzed, provides actionable signals for traders across all asset classes.
The Science of Sovereign Spreads
The academic study of government bond yield differentials began in earnest following the creation of the European Monetary Union. Codogno, Favero and Missale (2003) published what remains one of the foundational papers in this field, examining why yields on government bonds within a currency union should differ at all. Their analysis, published in Economic Policy, identified two primary drivers: credit risk and liquidity. Countries with higher debt-to-GDP ratios and weaker fiscal positions commanded higher yields, but importantly, these spreads widened dramatically during periods of market stress even when fundamentals had not changed significantly.
This observation led to a crucial insight that Favero, Pagano and von Thadden (2010) explored in depth in the Journal of Financial and Quantitative Analysis. They found that liquidity effects can amplify credit risk during stress periods, creating a feedback loop where rising spreads reduce liquidity, which in turn pushes spreads even higher. This dynamic explains why sovereign spreads often move in non-linear fashion, remaining stable for extended periods before suddenly widening rapidly.
Longstaff, Pan, Pedersen and Singleton (2011) extended this research in their American Economic Review paper by examining the relationship between sovereign credit default swap spreads and bond spreads across multiple countries. Their key finding was that a significant portion of sovereign credit risk is driven by global factors rather than country-specific fundamentals. This means that when spreads widen in Italy, it often reflects broader risk aversion that will eventually affect other asset classes including equities and corporate bonds.
The practical implication of this research is clear: sovereign spreads function as a leading indicator for systemic risk. Aizenman, Hutchison and Jinjarak (2013) confirmed this in their analysis of European sovereign debt default probabilities, finding that spread movements preceded rating downgrades and provided earlier warning signals than traditional fundamental analysis.
How the Indicator Works
The Global Sovereign Spread Monitor translates these academic findings into a systematic framework for monitoring credit conditions. The indicator calculates yield differentials between peripheral government bonds and German Bunds, which serve as the benchmark safe-haven asset in European markets. Italian ten-year yields minus German ten-year yields produce the BTP-Bund spread, the single most important metric for Eurozone stress. Spanish yields minus German yields produce the Bonos-Bund spread, providing a secondary confirmation signal. The transatlantic US-Bund spread captures divergence between the two major safe-haven markets.
Raw spreads are converted to Z-scores, which measure how many standard deviations the current spread is from its historical average over the lookback period. This normalization is essential because absolute spread levels vary over time with interest rate cycles and structural changes in sovereign debt markets. A spread of 150 basis points might have been concerning in 2007 but entirely normal in 2023 following the European debt crisis and subsequent ECB interventions.
The composite index combines these individual Z-scores using weights that reflect the relative importance of each spread for global risk assessment. Italy receives the highest weight because it represents the third-largest sovereign bond market globally and any Italian debt crisis would have systemic implications for the entire Eurozone. Spain provides confirmation of peripheral stress, while the US-Bund spread captures flight-to-quality dynamics between the two primary safe-haven markets.
Regime classification transforms the continuous Z-score into discrete states that correspond to different market environments. The Stress regime indicates that spreads have widened to levels historically associated with crisis periods. The Elevated regime signals rising risk aversion that warrants increased attention. Normal conditions represent typical spread behavior, while the Calm regime may actually signal complacency and potential mean-reversion opportunities.
Retail Trader Applications
For individual traders without access to institutional research teams, the Global Sovereign Spread Monitor provides a window into the macro environment that typically remains opaque. The most immediate application is risk management for equity positions.
Consider a trader holding a diversified portfolio of European stocks. When the composite Z-score rises above 1.0 and enters the Elevated regime, historical data suggests an increased probability of equity market drawdowns in the coming days to weeks. This does not mean the trader must immediately liquidate all positions, but it does suggest reducing position sizes, tightening stop-losses, or adding hedges such as put options or inverse ETFs.
The BTP-Bund spread specifically provides actionable information for anyone trading EUR/USD or European equity indices. Research by De Grauwe and Ji (2013) demonstrated that sovereign spreads and currency movements are closely linked during stress periods. When the BTP-Bund spread widens sharply, the Euro typically weakens against the Dollar as investors question the sustainability of the monetary union. A retail forex trader can use the indicator to time entries into EUR/USD short positions or to exit long positions before spread-driven selloffs occur.
The regime classification system simplifies decision-making for traders who cannot constantly monitor multiple data feeds. When the dashboard displays Stress, it is time to adopt a defensive posture regardless of what individual stock charts might suggest. When it displays Calm, the trader knows that risk appetite is elevated across institutional markets, which typically supports equity prices but also means that any negative catalyst could trigger a sharp reversal.
Mean-reversion signals provide opportunities for more active traders. When spreads reach extreme levels in either direction, they tend to revert toward their historical average. A Z-score above 2.0 that begins declining suggests professional investors are starting to buy peripheral debt again, which historically precedes broader risk-on behavior. A Z-score below minus 1.0 that starts rising may indicate that complacency is ending and risk-off positioning is beginning.
The key for retail traders is to use the indicator as a filter rather than a primary signal generator. If technical analysis suggests a long entry in European stocks, check the sovereign spread regime first. If spreads are elevated or rising, the technical setup becomes higher risk. If spreads are stable or compressing, the technical signal has a higher probability of success.
Professional Applications
Institutional investors use sovereign spread analysis in more sophisticated ways that go beyond simple risk filtering. Systematic macro funds incorporate spread data into quantitative models that generate trading signals across multiple asset classes simultaneously.
Portfolio managers at large asset allocators use sovereign spreads to make strategic allocation decisions. When the composite Z-score trends higher over several weeks, they reduce exposure to peripheral European equities and bonds while increasing allocations to German Bunds, US Treasuries, and other safe-haven assets. This rotation often happens before explicit risk-off signals appear in equity markets, giving these investors a performance advantage.
Fixed income specialists at banks and hedge funds use sovereign spreads for relative value trades. When the BTP-Bund spread widens to historically elevated levels but fundamentals have not deteriorated proportionally, they may go long Italian government bonds and short German Bunds, betting on mean reversion. These trades require careful risk management because spreads can widen further before reversing, but when properly sized they offer attractive risk-adjusted returns.
Risk managers at financial institutions use sovereign spread monitoring as an input to Value-at-Risk models and stress testing frameworks. Elevated spreads indicate higher correlation among risk assets, which means diversification benefits are reduced precisely when they are needed most. This information feeds into position sizing decisions across the entire trading book.
Currency traders at proprietary trading firms incorporate sovereign spreads into their EUR/USD and EUR/CHF models. The relationship between the BTP-Bund spread and EUR weakness is well-documented in academic literature and provides a systematic edge when combined with other factors such as interest rate differentials and positioning data.
Central bank watchers use sovereign spreads to anticipate policy responses. The European Central Bank has demonstrated repeatedly that it will intervene when spreads reach levels that threaten financial stability, most notably through the Outright Monetary Transactions program announced in 2012 and the Transmission Protection Instrument introduced in 2022. Understanding spread dynamics helps investors anticipate these interventions and position accordingly.
Interpreting the Dashboard
The statistics panel provides real-time information that supports both quick assessments and deeper analysis. The composite Z-score is the primary metric, representing the weighted average of all spread Z-scores. Values above zero indicate spreads are wider than their historical average, while values below zero indicate compression. The magnitude matters: a reading of 0.5 suggests modestly elevated stress, while 2.0 or higher indicates conditions similar to historical crisis periods.
The regime classification translates the Z-score into actionable categories. Stress should trigger immediate review of risk exposure and consideration of hedges. Elevated warrants increased vigilance and potentially reduced position sizes. Normal indicates no immediate concerns from sovereign markets. Calm suggests risk appetite may be elevated, which supports risk assets but also creates potential for sharp reversals if sentiment changes.
The percentile ranking provides historical context by showing where the current Z-score falls within its distribution over the lookback period. A reading of 90 percent means spreads are wider than they have been 90 percent of the time over the past year, which is significant even if the absolute Z-score is not extreme. This metric helps identify when spreads are creeping higher before they reach official stress thresholds.
Momentum indicates whether spreads are widening or compressing. Rising momentum during elevated spread conditions is particularly concerning because it suggests stress is accelerating. Falling momentum during stress suggests the worst may be past and mean reversion could be beginning.
Individual spread readings allow traders to identify which component is driving the composite signal. If the BTP-Bund spread is elevated but Bonos-Bund remains normal, the stress may be Italy-specific rather than systemic. If all spreads are widening together, the signal reflects broader flight-to-quality that affects all risk assets.
The bias indicator provides a simple summary for traders who need quick guidance. Risk-Off means spreads indicate defensive positioning is appropriate. Risk-On means spread conditions support risk-taking. Neutral means spreads provide no clear directional signal.
Limitations and Risk Factors
No indicator provides perfect signals, and sovereign spread analysis has specific limitations that users must understand. The European Central Bank has demonstrated its willingness to intervene in sovereign bond markets when spreads threaten financial stability. The Transmission Protection Instrument announced in 2022 specifically targets situations where spreads widen beyond levels justified by fundamentals. This creates a floor under peripheral bond prices and means that extremely elevated spreads may not persist as long as historical patterns would suggest.
Political events can cause sudden spread movements that are impossible to anticipate. Elections, government formation crises, and policy announcements can move spreads by 50 basis points or more in a single session. The indicator will reflect these moves but cannot predict them.
Liquidity conditions in sovereign bond markets can temporarily distort spread readings, particularly around quarter-end and year-end when banks adjust their balance sheets. These technical factors can cause spread widening or compression that does not reflect fundamental credit risk.
The relationship between sovereign spreads and other asset classes is not constant over time. During some periods, spread movements lead equity moves by several days. During others, both markets move simultaneously. The indicator provides valuable information about credit conditions, but users should not expect mechanical relationships between spread signals and subsequent price moves in other markets.
Conclusion
The Global Sovereign Spread Monitor represents a systematic application of academic research on sovereign credit risk to practical trading decisions. The indicator monitors yield differentials between peripheral and safe-haven government bonds, normalizes these spreads using statistical methods, and classifies market conditions into regimes that correspond to different risk environments.
For retail traders, the indicator provides risk management information that was previously available only to institutional investors with access to Bloomberg terminals and dedicated research teams. By checking the sovereign spread regime before executing trades, individual investors can avoid taking excessive risk during periods of elevated credit stress.
For professional investors, the indicator offers a standardized framework for monitoring sovereign credit conditions that can be integrated into broader macro models and risk management systems. The real-time calculation of Z-scores, regime classifications, and component spreads provides the inputs needed for systematic trading strategies.
The academic foundation is robust, built on peer-reviewed research published in top finance and economics journals over the past two decades. The practical applications have been validated through multiple market cycles including the European debt crisis of 2011-2012, the COVID-19 shock of 2020, and the rate normalization stress of 2022.
Sovereign spreads will continue to provide valuable forward-looking information about systemic risk for as long as credit conditions vary across countries and investors respond rationally to changes in default probabilities. The Global Sovereign Spread Monitor makes this information accessible and actionable for traders at all levels of sophistication.
References
Aizenman, J., Hutchison, M. and Jinjarak, Y. (2013) What is the Risk of European Sovereign Debt Defaults? Fiscal Space, CDS Spreads and Market Pricing of Risk. Journal of International Money and Finance, 34, pp. 37-59.
Codogno, L., Favero, C. and Missale, A. (2003) Yield Spreads on EMU Government Bonds. Economic Policy, 18(37), pp. 503-532.
De Grauwe, P. and Ji, Y. (2013) Self-Fulfilling Crises in the Eurozone: An Empirical Test. Journal of International Money and Finance, 34, pp. 15-36.
Favero, C., Pagano, M. and von Thadden, E.L. (2010) How Does Liquidity Affect Government Bond Yields? Journal of Financial and Quantitative Analysis, 45(1), pp. 107-134.
Longstaff, F.A., Pan, J., Pedersen, L.H. and Singleton, K.J. (2011) How Sovereign Is Sovereign Credit Risk? American Economic Review, 101(6), pp. 2191-2212.
Manganelli, S. and Wolswijk, G. (2009) What Drives Spreads in the Euro Area Government Bond Market? Economic Policy, 24(58), pp. 191-240.
Arghyrou, M.G. and Kontonikas, A. (2012) The EMU Sovereign-Debt Crisis: Fundamentals, Expectations and Contagion. Journal of International Financial Markets, Institutions and Money, 22(4), pp. 658-677.
Daytrading Suite v6.4: Neon TPO + FVG + IB Lines (Stable)Here is the complete **Trading Manual & Strategy Guide** for the **Master Daytrading Suite (Neon + IB Edition)**.
This guide explains exactly **when** to trade and **how** to execute trades using the tools in the script.
---
# 📘 MASTER TRADING MANUAL (Neon + IB)
### 1. THE BASICS
* **Best Assets:** BTCUSDT & ETHUSDT (Futures).
* **Best Timeframe:** 5 Minutes (Entry) / 15 Minutes (Trend).
* **Key Session:** New York Session (High Volatility).
* **Golden Rule:** Never go **LONG** inside a Red Supply Zone. Never go **SHORT** inside a Green Demand Zone.
---
### 2. THE INDICATORS (Legend)
| Indicator | Color | Function | How to use |
| --- | --- | --- | --- |
| **Supply Zone** | 🟥 **Red Box** | Resistance | Look for Short setups here. |
| **Demand Zone** | 🟩 **Green Box** | Support | Look for Long setups here. |
| **Golden Pocket** | 🟧 **Orange** | Retracement | The "Sweet Spot" for trend entries (Fib 0.618). |
| **VWAP** | 🔵 **Blue Line** | Trend Anchor | Price > VWAP = Bullish. Price < VWAP = Bearish. |
| **Initial Balance (IB)** | 🟨 **Yellow Box** | Opening Range | Breakout above = Bullish. Breakdown below = Bearish. |
| **FVG (Gap)** | 🟩/🟥 **Tiny Box** | Trigger | **Green FVG** = Entry Signal for Longs. **Red FVG** = Entry Signal for Shorts. |
---
### 3. STRATEGY A: The Trend Pullback (High Win Rate)
*Use this when the market is trending smoothly.*
#### ✅ HOW TO ENTER A LONG (BUY) POSITION
1. **Trend Check:** Price is trading **ABOVE** the VWAP (Blue Line) and EMA 9 (Yellow Line).
2. **The Wait:** Wait for the price to drop back down (pullback).
3. **The Zone:** Price touches the **Green Demand Zone** OR the **Orange Golden Pocket**.
4. **The Trigger:** A **Green FVG Box** appears on the 5-minute chart.
5. **Execution:** Enter Long. Stop Loss below the recent low. Take Profit at the next Red Zone.
#### 🔻 HOW TO ENTER A SHORT (SELL) POSITION
1. **Trend Check:** Price is trading **BELOW** the VWAP (Blue Line) and EMA 9 (Yellow Line).
2. **The Wait:** Wait for the price to rally up (pullback).
3. **The Zone:** Price touches the **Red Supply Zone** OR the **Orange Golden Pocket**.
4. **The Trigger:** A **Red FVG Box** appears on the 5-minute chart.
5. **Execution:** Enter Short. Stop Loss above the recent high. Take Profit at the next Green Zone.
---
### 4. STRATEGY B: The IB Breakout (Volatility)
*Use this specifically after the first hour of the New York Session (approx. 10:30 NY time).*
* **The Setup:** Look at the **Yellow Box (Initial Balance)** which marks the high/low of the first hour.
* **Bullish Breakout:** If a candle closes **above** the Yellow Box + Price is above VWAP → **Go Long**.
* **Bearish Breakdown:** If a candle closes **below** the Yellow Box + Price is below VWAP → **Go Short**.
* **The Trap (Fakeout):** If price breaks out but immediately falls back inside the Yellow Box, close the trade immediately.
---
### 5. DAILY ROUTINE (Checklist)
1. **Open TradingView:** Switch to the **15m Chart**.
2. **Check Context:** Where are we? Are we near a big Red Box (Supply) or Green Box (Demand)?
3. **Check Trend:** Is price above or below the Blue VWAP line?
4. **Wait for the Open:** Let the first hour of New York pass (to form the Yellow IB Box).
5. **Set Alerts:** Right-click the chart and set alerts for "IB Breakout" or "Golden Pocket".
6. **Execute:** Switch to the **5m Chart** to find your entry trigger (FVG).
---
### 6. RISK MANAGEMENT RULES
* **Stop Loss:** NEVER trade without one. Place it just outside the FVG box or the Zone.
* **Risk per Trade:** 1% to 2% of your account maximum.
* **No Trade Zone:** If the price is "chopping" (moving sideways) inside the Yellow IB Box, **do not trade**. Wait for a breakout.
CVD Flow Dashboard [AMT Edition] + Unified AlertsCVD Flow Dashboard – Live Bar Alerts
1️⃣ Purpose of the Tool
The CVD Flow Dashboard is a reaction-based tool. It does not predict the market; it reacts to real-time order flow imbalances:
Detects strong buying/selling pressure (Delta)
Confirms trend alignment (CVD)
Detects absorption and continuation signals
It is designed to show micro (bar-level) and macro (trend) context simultaneously, allowing you to enter trades after a real market reaction occurs, rather than preempting it.
2️⃣ When to Use It
Use this dashboard in real-time trading for reaction trades:
After an attempted market move is absorbed
Market tests a level (high or low of prior bar) but fails — this is absorption.
Example: buyers push price down but sellers absorb → bullish absorption.
Minimum alignment required:
Delta: strong buy/sell delta
CVD: confirms trend direction
Acceptance: continuation candle breaks prior high/low in alignment with delta/CVD
Optional: Sequence (SEQ) — if the next bar continues the acceptance pattern, confidence rises.
Key point: only act after absorption and alignment, never before.
Recommended Integrations for Best Quality Use:
Auction Session Ranges (AMT Edition) – provides session extremes for context and levels.
CVD Flow Labels for Session Ranges – shows delta alignment across session levels.
All-in-One CVD: Failed Auction + Trap + Flow Classifications – adds absorption, trap, and flow classification confluence.
Using these together provides full micro + macro context, improving trade quality and confidence.
3️⃣ Step-by-Step Usage
Step 1: Monitor the Dashboard
Watch Delta, CVD, Acceptance, and Sequence.
Absorption often occurs without immediate alignment — this is the setup stage.
Step 2: Wait for Absorption
Bullish absorption: strong buy delta, failed auction low, price starting upward reaction
Bearish absorption: strong sell delta, failed auction high, price starting downward reaction
Step 3: Confirm the 3 Minimum Boxes
Delta → strong and aligned with absorption
CVD → trend confirmation
Acceptance → bar closes beyond prior high/low
Proceed only if all three align
Step 4: Check for Sequence (Optional)
Next bar continues pattern → higher-confidence setup
Not required, but reinforces trade quality
4️⃣ Entering Trades
Reaction trade: enter immediately once 3 minimum boxes align after absorption / absorption area re-test.
LONG = Bull absorption + CVD bullish + Acceptance
SHORT = Bear absorption + CVD bearish + Acceptance
Sequence bonus: can add to position or widen stop for confidence
5️⃣ Risk Management / Protecting Positions
Initial Stop-Loss: just beyond failed auction extreme (low for bullish, high for bearish)
Trailing Stop / Sequence Protection: trail below prior bar lows/highs if sequence occurs
Avoid Over-Exposure: multiple trades can occur, but only if alignment is verified
Time Sensitivity: reaction trades are intraday/high-frequency — avoid holding overnight without macro confirmation
6️⃣ Practical Tips
Do not trade solely on absorption — wait for minimum 3-box alignment
Use Sequence only as reinforcement
Watch volume spikes and strong delta — often precede absorption/continuation
Best used on 15-minute timeframe ✅ ✅ or higher for swing intraday confirmation; lower timeframes (5 min) for live reaction trades
Combine with Auction Session Ranges, CVD Flow Labels, and All-in-One CVD tools for best quality trade context
✅ Live Bar Alerts
Alerts trigger on the current live bar best, not just at close make sure it continues if you choose to use at close of candle, when:
Bull alignment: Delta + CVD + Acceptance align (Sequence optional)
Bear alignment: Delta + CVD + Acceptance align (Sequence optional)
Alerts continue after bar close if conditions persist, allowing both immediate reaction entries or confirmation at bar close.
✅ Summary Workflow (Reaction Trade Flow)
Market attempts a move → Absorption occurs
Check 3 minimum boxes: Delta + CVD + Acceptance
Optional: Sequence confirms continuation
Enter trade immediately
Place stop-loss just beyond absorption extreme
Use Sequence for trailing stop or scaling confidence
“Let the market react first, then follow the confirmed flow” — this is why it’s a reaction tool, not predictive.
ORB Breakout Strategy with VWAP and Volume FiltersOverview
This strategy implements the classic Opening Range Breakout (ORB) methodology, a well-documented approach in trading literature that has been used by institutional and retail traders for decades. The strategy identifies the high and low of the first 15 minutes of the trading session, then trades breakouts with defined risk management.
This implementation includes multiple customizable filters (VWAP, Volume, Candle Strength) that traders can enable, disable, and tune to find configurations that work for their specific markets and trading style.
How It Works
Opening Range Calculation
The strategy captures the high and low of the first N bars after the session open (default: 3 bars on a 5-minute chart = 15 minutes). These levels become the breakout triggers for the session.
Entry Logic
Long Entry: When a bar closes above the ORB High and all enabled filters pass
Short Entry: When a bar closes below the ORB Low and all enabled filters pass
Exit Logic
Take Profit: Configurable multiple of the ORB range (default: 1x = full range beyond breakout level)
Stop Loss: Opposite side of the ORB range
Breakeven: Optional stop adjustment to entry price when trade reaches configurable profit threshold
Session Close: All positions automatically closed at end of trading session
Configurable Filters
All filters can be independently enabled or disabled:
1. VWAP Filter
Requires price above/below session-anchored VWAP
Requires VWAP slope confirmation (configurable lookback and minimum slope)
Purpose: Align trades with intraday trend direction
2. Volume Filter
Requires minimum volume on the breakout bar
Purpose: Confirm institutional participation in the breakout
3. Candle Strength Filter
Requires close in upper/lower portion of the bar range
Purpose: Filter out weak breakouts with poor conviction
Strategy Properties
Initial Capital - $50.000USD
Position Size - 1 contract (fixed)
Commission - $4.00 per contract
Slippage - 2 ticks
Margin - 1%
Pyramiding - Disabled
Backtest Results (NQ)
Recent Performance (Jan 2025 - Jan 2026)
Total Trades - 243
Win Rate - 39.09%
Profit Factor - 1.03
Net P&L - $3,581 (+7.16%)
Max Drawdown - $25,447 (39.96%)
Long-Term Performance (2010 - 2026)
Total Trades - 1699
Win Rate - 37.61%
Profit Factor - 0.756
Net P&L - ($49,632) (-99.26%)
Max Drawdown - $50,262 (99.27%)
Important: Long-term results show negative expectancy with default settings. This strategy is published as a research framework, not a ready-to-trade system. Users are encouraged to experiment with different configurations to find their edge.
Settings Guide
Main Settings
ORB Bars: Number of bars for opening range (3 = 15 min on 5-min chart)
Trading Session: Time window for trading (e.g., 0930-1200 for morning only)
Timezone: Your market's timezone
Take Profit: Multiple of ORB range for target
Breakeven Trigger: Distance to move stop to entry
Max Trades Per Day: Daily trade limit
VWAP Filter
Use VWAP Filter: Enable/disable
VWAP Slope Lookback: Bars to measure VWAP direction
Min VWAP Slope: Minimum slope threshold
Volume Filter
Use Volume Filter: Enable/disable
Min Breakout
Volume: Minimum contracts required
Candle Strength Filter
Use Candle Strength Filter: Enable/disable
Min Candle Strength: Required close position (0.7 = top/bottom 30%)
Research Suggestions
This strategy provides a foundation for exploring ORB-based approaches. Consider testing:
Different ORB periods: 5, 10, 15, or 30 minutes
Session variations: Morning only (0930-1200), afternoon, or full day
Direction bias: Long-only or short-only based on daily trend
Filter combinations: Different mixes of VWAP, volume, and candle filters
Take profit ratios: 0.5x, 1x, 1.5x, or 2x ORB range
Market regimes: Performance may vary in trending vs ranging markets
Different instruments: Test on ES, NQ, MNQ, or other futures
Visual Elements
Orange Background: ORB forming period
Green Background: Active trading session
Green Line: ORB High level
Red Line: ORB Low level
VWAP Line: Green = upslope, Red = downslope, Gray = flat
White Line: Trade entry price
Lime Line: Take profit level
Red Line: Stop loss level
Orange Line: Breakeven trigger level
Blue Background: Breakeven activated
Triangles: Entry signals (only appear when trade executes)
Limitations
Negative long-term expectancy: Default settings do not produce profitable results over extended periods
Parameter sensitivity: Results highly dependent on filter settings and market conditions
Market regime dependent: May perform differently in trending vs choppy markets
Commission impact: Frequent trading accumulates significant transaction costs
Curve fitting risk: Optimized settings may not persist in future markets
Disclaimer
This strategy is provided for educational and research purposes only. It does not constitute financial advice.
Past performance does not guarantee future results
Backtested results may not reflect actual trading conditions
The long-term backtest shows significant negative returns
Always paper trade before risking real capital
Never risk more than you can afford to lose
Conduct your own research and due diligence
This is a research framework designed for traders to explore and customize, not a plug-and-play trading system.
Master Crypto Overlay [R2D2]The Gemini Master Crypto Overlay: User Guide
1. Introduction
The Gemini Master Crypto Overlay is a professional-grade TradingView script designed to consolidate six powerful institutional indicators into a single, clean "heads-up display" (HUD).
Instead of cluttering your chart with multiple sub-windows (which shrinks your view of the price), this script uses smart overlays and a data dashboard to provide actionable data instantly. It is optimized for the Daily timeframe as requested, but functions on all timeframes.
Included Indicators:
Ichimoku Cloud: Identifies the primary trend and support/resistance zones.
MACD (Custom Crypto Settings): Optimized (3-10-16) for catching fast crypto moves.
WaveTrend Oscillator: Visual signals for Overbought/Oversold entries.
Supertrend: A trailing stop-loss line to keep you in profitable trades.
Ultimate RSI (MTF): Multi-timeframe analysis to ensure you are trading with the higher trend.
Volume Reference (VWAP): An on-chart proxy for Volume Profile to spot fair value.
2. Installation Instructions
Step 1: Open Pine Editor
Launch your chart on TradingView.
At the bottom of the screen, click the tab labeled Pine Editor.
Step 2: Paste the Code
Delete any text currently in the editor window.
Copy the code block at the bottom of this response.
Paste it into the editor.
Step 3: Save and Add
Click "Save" (top right of the editor) and name it "Master Crypto Overlay".
Click "Add to chart".
Note: You may hide the "Pine Editor" panel now by clicking the arrow at the bottom center of the screen.
3. How to Use the Interface
The script is designed to be intuitive. Here is what you are looking at:
A. The Dashboard (Bottom Right)
This is your "Confluence Checker." It summarizes the status of the major indicators in real-time.
GREEN: Bullish (Buy/Hold)
RED: Bearish (Sell/Short)
GRAY: Neutral/Choppy (Stay out)
Pro Tip: Do not enter a trade unless at least 3 out of 4 signals on the dashboard match your direction.
B. On-Chart Signals
Clouds (Red/Green): If the cloud is Green and rising, only look for Long trades. If Red, only look for Short trades.
Supertrend Line: This continuous line trails the price. If price is above it (Green line), you are safe. If price closes below it, the trend has reversed.
MACD Labels: Small "MACD" text appears when momentum flips.
WaveTrend Circles:
Blue Circle (Bottom): Price is "Oversold." Good time to buy if the trend is up.
Orange Circle (Top): Price is "Overbought." Good time to take profit.
4. Strategy: Maximizing Trading Returns
To make money with this script, you need a rule-based system. Do not just blindly click when you see a label. Use this "Trend & Trigger" strategy:
The "Golden Entry" (High Probability Long)
Trend Check: Ensure price is ABOVE the Ichimoku Cloud.
Dashboard Check: Verify the RSI Status says "BULL (>50)".
The Trigger: Wait for a pullback where price touches the Supertrend Line (Green) or the top of the Cloud.
The Entry: Enter the trade when a Blue WaveTrend Circle appears OR a MACD Buy Label prints.
Stop Loss: Place your stop loss slightly below the Supertrend line.
The "Exit Strategy" (Protecting Profits)
Conservative: Sell half your position when an Orange WaveTrend Circle appears.
Trend Follower: Hold the rest of your position until the Supertrend Line turns RED.
Supply & Demand (10-MTF) | StableThe Supply & Demand (10-MTF) indicator is a sophisticated technical analysis tool designed to identify high-probability institutional "buy" and "sell" zones across ten different timeframes simultaneously.
Core Functionality
The indicator works by scanning for displacement—sharp, aggressive price movements that leave behind "unfilled orders."
Zone Identification: It identifies a "Base" (the candle before the move) and a "Leg-out" (the momentum candles). If the leg-out meets your momentum strength requirements, a zone is drawn.
Multi-Timeframe Aggregation: Instead of switching between charts, a trader can see 1H Supply, 4H Demand, and Daily Supply zones all layered on a 5-minute chart.
Real-Time Invalidation: The indicator tracks whether price has "mitigated" (broken) a zone. Once a zone is breached by a wick or a close (depending on your settings), it can be hidden or marked as historic.
Why It’s Useful for Traders
1. Confluence Mapping (The "Nest" Strategy)
The most powerful use of this tool is finding Nested Zones. When a 15-minute Demand zone resides inside a 4-hour Demand zone, the probability of a reversal is significantly higher. This indicator makes these high-confluence areas visually obvious.
2. Institutional Footprint Tracking
Institutions do not buy or sell everything at once; they leave footprints in the form of supply and demand imbalances. This tool helps retail traders avoid "buying the top" or "selling the bottom" by showing where the big money actually entered the market.
3. Dynamic Stop Loss & Take Profit
Stop Loss: Traders can place stops just outside the structural boundary of a zone.
Take Profit: Traders can use the opposing HTF (Higher Timeframe) supply zone as a natural target for a long trade.
4. Time Efficiency
Managing 10 timeframes manually is mentally exhausting. This indicator automates the "top-down analysis" process, allowing you to focus on execution rather than chart flipping.
Golden Vector Trend Orchestrator (GVTO)Golden Vector Trend Orchestrator (GVTO) is a composite trend-following strategy specifically engineered for XAUUSD (Gold) and volatile assets on H4 (4-Hour) and Daily timeframes.
This script aims to solve a common problem in trend trading: "Whipsaws in Sideways Markets." Instead of relying on a single indicator, GVTO employs a Multi-Factor Confluence System that filters out low-probability trades by requiring alignment across Trend Structure, Momentum, and Volatility.
🛠 Methodology & Logic
The strategy executes trades only when four distinct technical conditions overlap (Confluence). If any single condition is not met, the trade is filtered out to preserve capital.
1. Market Structure Filter (200 EMA)
Indicator: Exponential Moving Average (Length 200).
Logic: The 200 EMA acts as the baseline for the long-term trend regime.
Bullish Regime: Price must close above the 200 EMA.
Bearish Regime: Price must close below the 200 EMA.
Purpose: Prevents counter-trend trading against the macro direction.
2. Signal Trigger & Trailing Stop (Supertrend)
Indicator: Supertrend (ATR Length 14, Factor 3.5).
Logic: Uses Average True Range (ATR) to detect trend reversals while accounting for volatility.
Purpose: Provides the specific entry signal and acts as a dynamic trailing stop-loss to let profits run while cutting losses when the trend invalidates.
3. Volatility Gatekeeper (ADX Filter)
Indicator: Average Directional Index (Length 14).
Threshold: > 25.
Logic: A high ADX value indicates a strong trend presence, regardless of direction.
Purpose: This is the most critical filter. It prevents the strategy from entering trades during "choppy" or ranging markets (consolidation zones) where trend-following systems typically fail.
4. Momentum Confirmation (DMI)
Indicator: Directional Movement Index (DI+ and DI-).
Logic: Checks if the buying pressure (DI+) is physically stronger than selling pressure (DI-), or vice versa.
Purpose: Ensures that the price movement is backed by genuine momentum, not just a momentary price spike.
📋 How to Use This Strategy
🟢 LONG (BUY) Setup
A Buy signal is generated only when ALL of the following occur simultaneously:
Price Action: Price closes ABOVE the 200 EMA (Orange Line).
Trigger: Supertrend flips to GREEN (Bullish).
Strength: ADX is greater than 25 (Strong Trend).
Momentum: DI+ (Plus Directional Indicator) is greater than DI- (Minus).
🔴 SHORT (SELL) Setup
A Sell signal is generated only when ALL of the following occur simultaneously:
Price Action: Price closes BELOW the 200 EMA (Orange Line).
Trigger: Supertrend flips to RED (Bearish).
Strength: ADX is greater than 25 (Strong Trend).
Momentum: DI- (Minus Directional Indicator) is greater than DI+ (Plus).
🛡 Exit Strategy
Stop Loss / Take Profit: The strategy utilizes the Supertrend Line as a dynamic Trailing Stop.
Exit Long: When Supertrend turns Red.
Exit Short: When Supertrend turns Green.
Note: Traders can also use the real-time P/L Dashboard included in the script to manually secure profits based on their personal Risk:Reward ratio.
📊 Included Features
Real-Time P/L Dashboard: A table in the top-right corner displays the current trend status, ADX strength, and the Unrealized Profit/Loss % of the current active position.
Smart Labeling: Buy/Sell labels are coded to appear only on the initial entry trigger. They do not repaint and do not spam the chart if the trend continues (no pyramiding visualization).
Visual Aids: Background color changes (Green/Red) to visually represent the active trend based on the Supertrend status.
⚠️ Risk Warning & Best Practices
Asset Class: Optimized for XAUUSD (Gold) due to its high volatility nature. It also works well on Crypto (BTC, ETH) and Major Forex Pairs.
Timeframe: Highly recommended for H4 (4 Hours) or D1 (Daily). Using this on lower timeframes (M5, M15) may result in false signals due to market noise.
News Events: Automated strategies cannot predict economic news (CPI, NFP). Exercise caution or pause trading during high-impact economic releases.
4H Pivot Levels# 4-Hour Pivot Levels - Quick Guide
## What It Does
Displays 4-hour pivot support and resistance levels on any timeframe chart with clear BUY (green) and SELL (red) labels.
## Installation
1. Open TradingView Pine Editor
2. Paste the script code
3. Save and "Add to Chart"
## Understanding the Levels
**Pivot Point (P)** - Yellow line, central reference point
- Price above = bullish bias
- Price below = bearish bias
**Support Levels (S1, S2, S3)** - Green "BUY" labels
- Demand zones where price may bounce up
- Use as long entry targets or short exit points
- S1 strongest, S3 weakest
**Resistance Levels (R1, R2, R3)** - Red "SELL" labels
- Supply zones where price may reverse down
- Use as short entry targets or long exit points
- R1 strongest, R3 weakest
## How to Use
**For Longs:**
- Buy near green support levels
- Target red resistance levels or pivot
- Stop loss below the support level
**For Shorts:**
- Sell near red resistance levels
- Target green support levels or pivot
- Stop loss above the resistance level
**For Ranging Markets:**
- Buy support, sell resistance
- Use pivot as mid-range guide
## Settings
**Display:** Toggle pivot point, support, or resistance on/off
**Line Extension:** Adjust how far lines project forward (default: 50 bars)
**Colors:** Customize pivot (yellow), support (green), resistance (red)
**Style:** Change line width (1-5) and style (solid/dashed/dotted)
## Tips
- Works on any timeframe but best on 15min-4H charts
- R1/S1 are typically the strongest levels
- Always use with price action confirmation and stop losses
- Levels update every 4 hours based on previous 4H candle
- Combine with volume and other indicators for best results
## Quick Strategy
1. Identify the trend (above/below pivot)
2. Wait for price to approach a level
3. Look for confirmation (candlestick pattern, volume)
4. Enter with stop beyond the level
5. Target next level or pivot point
Advanced Power Index (GGE)# Advanced Power Index (GGE)
## Overview
The Advanced Power Index is a momentum oscillator that provides faster and more responsive signals compared to traditional RSI indicators. It uses direct summation calculations instead of exponential smoothing, making it particularly effective for short to medium-term trading.
## Key Features
- **Faster Response**: Reacts more quickly to price changes than standard RSI
- **Clearer Signals**: Provides sharper, more defined momentum shifts
- **Customizable Levels**: Overbought (68) and Oversold (32) zones
- **Visual Alerts**: Color-coded plot and background highlighting for critical zones
- **Adaptive**: Works well in both trending and ranging markets
## How It Works
The indicator calculates the ratio between positive and negative price changes over a specified period, converting this into a 0-100 scale oscillator. Unlike traditional RSI which uses Wilder's smoothing method, this approach delivers more immediate signals for momentum changes.
## Trading Applications
### 1. Overbought/Oversold Strategy
- **Oversold (< 32)**: Potential buying opportunity when indicator rises back above 32
- **Overbought (> 68)**: Potential selling opportunity when indicator falls back below 68
### 2. Midline Crossovers
- **Above 50**: Bullish momentum, consider long positions
- **Below 50**: Bearish momentum, consider short positions
### 3. Divergence Trading
- **Bullish Divergence**: Price makes lower lows while indicator makes higher lows
- **Bearish Divergence**: Price makes higher highs while indicator makes lower highs
### 4. Trend Following
- In uptrends: Use pullbacks to the 50 level as entry points
- In downtrends: Use rallies to the 50 level as exit/short points
## Color Coding
- **Green**: Strong bullish momentum (> 68)
- **Red**: Strong bearish momentum (< 32)
- **Yellow**: Neutral zone (32-68)
## Settings
- **Period**: Default 14, adjustable based on your trading timeframe
- **Price Type**: Close, Open, High, Low, or custom source
- **Highlight Zones**: Toggle background highlighting for critical levels
## Best Timeframes
- Most effective on 5-minute to 4-hour charts
- Ideal for day trading and scalping strategies
- Can be combined with trend indicators for confirmation
## Tips for Use
- Don't use in isolation - combine with volume, support/resistance levels
- Works best in liquid, actively traded markets
- Consider using alongside moving averages or MACD
- Always implement proper risk management and stop-losses
## Advantages Over Standard RSI
✓ Faster signal generation
✓ Less lag in volatile markets
✓ Better suited for short-term trading
✓ Clearer momentum shifts
✓ More responsive to sudden price changes
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**Note**: No indicator is perfect. Always use proper risk management and combine multiple forms of analysis before making trading decisions.
**Disclaimer**: This indicator is for educational and informational purposes only. Past performance does not guarantee future results. Trading involves substantial risk of loss.
Multi-MA SuiteMulti-MA Suite - Customizable Moving Averages Indicator
Overview
Multi-MA Suite is a comprehensive moving average indicator that combines both Exponential Moving Averages (EMAs) and Simple Moving Averages (SMAs) in a single, highly customizable tool. Designed for traders who rely on multiple timeframe analysis, this indicator provides up to 9 moving averages (5 EMAs + 4 SMAs) with full control over visibility, color schemes, and parameters.
Key Features
✓ Dual MA Types:
5 Exponential Moving Averages (EMAs) - Responsive to recent price action, ideal for short to medium timeframes
4 Simple Moving Averages (SMAs) - Slow and stable, specifically designed for long timeframe analysis
✓ Full Customization:
Individual toggle switches to show/hide each moving average
Custom color picker for each MA line
Adjustable length and source for all moving averages
Progressive line width (thicker lines for longer periods)
✓ Pre-configured Defaults:
EMA: 9, 21, 50, 100, 200 (common swing trading periods)
SMA: 50, 100, 200, 300 (institutional reference levels for long-term trends)
Color-coded scheme: Warm colors (yellow-orange) for EMAs, Cool colors (blue-purple) for SMAs
✓ Clean Interface:
Organized input groups for easy navigation
Clear labeling and logical parameter ordering
Minimal chart clutter with toggle controls
Key Difference - Speed & Timeframe:
EMAs: Fast and reactive → Best for short to medium timeframes (1-min to 4-hour charts)
SMAs: Slow and smooth → Best for long timeframes (daily, weekly, monthly charts)
Recommended Settings
Day Trading (Short Timeframes):
Focus on EMAs: 9, 21, 50
Use 1-minute to 15-minute charts
SMAs react too slowly for intraday timeframes
Swing Trading (Medium Timeframes):
Use all EMAs with SMA 50 and 200
1-hour to daily charts work best
Mix of EMAs for entries, SMAs for trend context
Position Trading (Long Timeframes):
Focus primarily on SMAs: 50, 100, 200, 300
Daily to weekly charts recommended
SMAs excel here due to their slow, stable nature
Can add EMA 200 for comparison
Investment Analysis (Very Long Timeframes):
SMAs only: 100, 200, 300
Weekly to monthly charts
SMA's slow calculation filters noise perfectly for long-term trends
EMA Timeframe-Specific Recommendations
📌 Important Notes on EMA Usage by Timeframe:
Small Timeframes (5-minute and 15-minute charts):
Use 9 EMA and 21 EMA
These fast EMAs respond quickly to price changes
Perfect for scalping and day trading
The 9/21 EMA crossover is a popular day trading strategy
Medium Timeframes (1-hour to 4-hour charts):
Use 21 EMA and 50 EMA
Balances responsiveness with trend reliability
Ideal for swing trading and intraday position holding
The 21/50 EMA combination filters out noise while staying responsive
Long Timeframes (Daily and Weekly charts):
Use 50 EMA and 200 EMA
The classic trend-following combination
50 EMA for medium-term trend, 200 EMA for major trend
The 50/200 EMA crossover is known as the "Golden Cross" (bullish) or "Death Cross" (bearish)
For very long-term analysis on these timeframes, consider using SMAs instead
Quick Reference Guide:
5m / 15m: EMA 9 & 21
1h / 4h: EMA 21 & 50
1D / 1W: EMA 50 & 200 (or switch to SMAs for even smoother signals)
Practical Trading Strategy with EMAs
📌 Why Use EMAs for Active Trading:
For active trading, use EMAs because they have faster movement compared to SMAs. This faster response to price changes allows you to catch trends earlier and exit trades before major reversals occur.
Three-EMA Trading System:
1. 9 EMA - Quick Trend Recognition:
Use the 9 EMA to understand the trend quickly
When price is above 9 EMA = Short-term uptrend
When price is below 9 EMA = Short-term downtrend
The 9 EMA reacts immediately to price momentum changes
Perfect for entry timing and quick trend identification
2. 21 EMA - Exit Signal and Trend Confirmation:
When the 21 EMA breaks (price crosses it), exit your trade
This is critical because when the 21 EMA breaks, the trend will likely reverse
The 21 EMA acts as your "stop-loss line"
Breaking the 21 EMA signals that the short-term momentum has shifted
Example: In an uptrend, when price crosses below 21 EMA, exit longs immediately
Example: In a downtrend, when price crosses above 21 EMA, exit shorts immediately
3. 50 EMA - Full Correction Understanding:
Use the 50 EMA to understand the complete correction
The 50 EMA shows where the full pullback or correction might end
When price reaches the 50 EMA, it often bounces (in a strong trend)
Breaking the 50 EMA indicates a deeper correction or potential trend reversal
Use it to gauge the strength of the overall trend
Customization Tips
Toggle unnecessary MAs off to reduce chart clutter based on your trading style and timeframe
For the 3-EMA trading strategy, enable only 9, 21, and 50 EMAs
For long timeframes (daily+), disable EMAs and use only SMAs to avoid over-reactive signals
Match your EMA selection to your timeframe using the guide above
Adjust colors to match your chart theme or to highlight specific MAs
Modify lengths to fit specific market conditions or asset volatility
Change source from close to high/low/HL2 for alternative perspectives
Use thicker lines for key decision MAs (edit linewidth in settings)
Color Scheme Rationale
EMAs (Warm Colors):
Yellow → Orange progression represents increasing timeframes while maintaining visual cohesion. The warm palette signals "active" or "fast-reacting" nature of EMAs, perfect for shorter timeframes and active trading.
SMAs (Cool Colors):
Blue → Purple progression provides clear visual distinction from EMAs. The cool palette suggests "stable," "slow," and "smooth" characteristics of SMAs, ideal for long timeframe analysis.
What Makes This Different?
Unlike basic MA indicators, Multi-MA Suite provides:
Both EMA and SMA in one indicator (saves indicator slots)
Optimized MA selection based on speed characteristics - fast EMAs for short timeframes, slow SMAs for long timeframes
Clear timeframe-specific EMA recommendations for immediate use
Practical trading strategy included - 9 EMA for trend, 21 EMA for exit, 50 EMA for corrections
Individual control over each MA (toggle, color, parameters)
Thoughtful default settings based on widely-used trading periods
Color-coded system for instant visual differentiation
Clean, organized interface for efficient workflow
Installation & Usage
Add the indicator to your chart
Open indicator settings to customize
For active trading: Enable 9, 21, and 50 EMAs (the recommended trading system)
Select appropriate MAs for your timeframe (use the EMA timeframe guide above)
Toggle MAs on/off based on your analysis needs
Adjust colors if desired to match your chart theme
Modify lengths and sources as needed for your strategy
⚠️ IMPORTANT DISCLAIMER
EDUCATIONAL AND INFORMATIONAL PURPOSES ONLY
This indicator and its accompanying documentation are provided for educational and informational purposes only. The content does not constitute financial advice, investment advice, trading advice, or any other sort of advice, and you should not treat any of the indicator's content as such.
NO GUARANTEE OF RESULTS
Past performance is not indicative of future results. The strategies, techniques, and concepts discussed herein are provided "as is" without any warranty of any kind. Trading and investing in financial markets involves substantial risk of loss and is not suitable for every investor.
RISK ACKNOWLEDGMENT
You can lose money trading: Trading stocks, forex, futures, options, cryptocurrencies, and other financial instruments carries a high level of risk and may not be suitable for all investors. You may sustain a total loss of your investment.
No guaranteed profits: The use of moving averages or any technical indicator does not guarantee profitable trades. Markets can remain irrational longer than you can remain solvent.
Lagging indicators: All moving averages are lagging indicators based on historical price data and may not predict future price movements.
False signals: Moving averages can produce false signals, especially in choppy, sideways, or low-volume market conditions.
YOUR RESPONSIBILITY
Do your own research: Before making any trading or investment decision, you should conduct your own research and due diligence.
Consult professionals: Consider seeking advice from qualified financial advisors, certified public accountants, or licensed professionals before making financial decisions.
Risk management: Always use proper risk management, including stop-losses, position sizing, and diversification.
Demo trading: Test any strategy on a demo account before risking real capital.
Understand the markets: Ensure you fully understand the markets you're trading and the risks involved.
PERSONAL TRADING DECISIONS
All trading decisions are made at your own discretion and at your own risk. You are solely responsible for all trading decisions you make. The strategies mentioned (including the 9/21/50 EMA system) are examples only and should not be followed blindly without proper testing and risk assessment.
MARKET CONDITIONS VARY
Market conditions change constantly. What works in one market condition may not work in another. Trending strategies (like the ones discussed) typically perform poorly in ranging markets. Adapt your approach based on current market conditions.
USE AT YOUR OWN RISK
By using this indicator, you acknowledge that you have read this disclaimer and agree to be bound by its terms. If you do not agree with any part of this disclaimer, do not use this indicator.
WN 5-20-50 SMA Setup (Discrete Lines = SL TP) Multiple Entries Pretty Simple Script as I got this idea from a YouTuber that showed us how to use AI to make TradingView Indicators.
When the 5 day Simple Moving Average Goes Above the 20 day Simple Moving Average it issues a BUY Signal when the Trend itself is over the 50 day Simple Moving Average.
When the 5 day Simple Moving Average Goes Below the 20 day Simple Moving Average it issues a SELL Signal when the Trend itself is under the 50 day Simple Moving Average.
The Green Cloud Represents price over the 50 day Simple Moving Average. BUY signals will only show up in the green cloud.
The Red Cloud Represents price under the 50 day Simple Moving Average. SELL signals will only show up in the green cloud.
The lines represent Stop Loss and two Take Profit Levels. Take Profit 1 is 1.5x the stop loss and Take Profit 2 is 3x the Stop Loss.
This version of the Script has multiple Trend signals for entries so you can scale into a trade when the Trend is being aggressive.
Price Action High 2 + Risk/Reward VisualizerIntroduction: Price Action High 2 (Bull Flag) Setup
This script identifies the High 2 (H2) setup, a staple price action pattern popularized by Al Brooks. The High 2 is a high-probability continuation pattern designed to catch the resumption of a bull trend after a two-legged pullback (a "complex" bull flag).
In a strong uptrend, the first attempt to end a pullback often fails (High 1). The High 2 represents the second, and usually more reliable, attempt by bulls to take control, often forming a "double bottom" structure within the flag.
How the Logic Works
The indicator follows a strict state-machine logic to ensure the pattern is valid:
Trend Confirmation: The script filters for an established uptrend where price is above a rising EMA (adjustable in settings).
Pullback Identification: It looks for a sequence of bars making lower highs.
High 1 (H1): The first bar in the correction that breaks above the high of the prior bar.
The Second Leg: The script then waits for the price to again fail to break a high, confirming a second leg of the pullback.
High 2 (H2): The signal is triggered when a bar breaks the high of the previous bar for the second time.
Key Features
Signal Bar Quality Filter: Not all High 2s are equal. This script includes a filter ensuring the signal bar closes in the upper portion of its range (bullish conviction) to avoid "weak" breakouts.
Automated Risk/Reward Visualizer: Upon a signal, the script automatically projects a Stop Loss (at the signal bar low) and a Take Profit level based on a customizable R:R ratio.
Clean Visuals: Labeled "H2" markers and dashed trend lines keep the chart uncluttered.
How to Trade It
Entry: Place a buy-stop order 1 tick above the High 2 signal bar.
Stop Loss: Traditionally placed below the low of the signal bar or the most recent swing low.
Target: Common targets include a 1:2 Risk/Reward ratio or the previous major swing high.
Settings Guide
EMA Length: Adjust this to match your timeframe (e.g., 20 for intraday, 50 for daily).
Min Close %: Set this to 50% or higher to ensure you only take trades where the bulls finished the bar strong.
Risk:Reward Ratio: Customize your profit targets to align with your personal trading plan.
PMax - Asymmetric MultipliersDescription: This script is an enhanced version of the popular PMax (Profit Maximizer) indicator, originally developed by KivancOzbilgic. It has been converted into a full strategy with advanced customization options for backtesting and trend following.
Key Features & Modifications:
Asymmetric ATR Multipliers: Unlike the standard version, this script allows you to set different ATR multipliers for Upper (Short/Resistance) and Lower (Long/Support) bands.
Default Upper: 1.5 (Tighter trailing for Short positions)
Default Lower: 3.0 (Wider trailing for Long positions to avoid whipsaws)
Expanded MA Types: Added HULL (HMA) and VAR (Variable Index Dynamic Average) options.
VAR is highly recommended for filtering out noise in ranging markets.
HULL is ideal for scalping and faster reactions.
Built-in Risk Management: A fixed 5% Stop Loss mechanism is integrated into the strategy. It protects your capital by closing positions if the price moves 5% against you, even if the trend hasn't reversed yet.
Visibility Fix: Solved the issue where the PMax line would disappear or start at zero in the initial bars.
How to Use:
Use the VAR MA type for trend following in volatile markets.
Adjust the "Stop Loss Percent" input to fit your risk appetite.
The strategy employs an "Always In" logic (Long/Short) but respects the hard Stop Loss.
Credits: Original PMax logic by KivancOzbilgic.
Position Trdaing Lines (2 entries + live PnL)Position Trading Lines (2 entries + live PnL) is a utility script designed to visually manage a manual position on the chart, with clear TP/SL levels and real-time profit & loss.
The script does not place orders. It is meant to help you simulate / track an existing or planned position.
Features
• Up to 2 trades on the same symbol
• Each trade has:
• Direction: Long / Short
• Position size (lot)
• Entry price
• Take Profit (T.Profit) price
• Stop Loss (S.Loss) price
• Entry shift in bars from the last candle (to align with past or future entries)
• Visual lines on the price chart
• Horizontal line at the entry price
• Horizontal line at Take Profit
• Horizontal line at Stop Loss
• Informative labels
• Entry label showing: direction, size and @ entry price
• TP and SL labels showing:
• T.Profit / S.Loss
• position size
• @ price
• estimated PnL at that level
• If both trades share the same TP or SL price, a single combined label is shown with the total size and total PnL.
• Commissions
• Global commission input (percentage over notional).
• Commission is included in all PnL calculations.
• Live PnL label
• Real-time combined PnL of the active trades, updated on the last bar.
• Color changes with sign (green for profit, red for loss).
• Selective PnL for Trade 2
• Trade 2 has a switch: “Count PnL in total”.
• You can keep Trade 2 visible on the chart but exclude it from the combined PnL until it is actually active.
This tool is useful for discretionary traders who want a clean visual representation of their position, R:R, and projected outcomes directly on the chart, without relying on the broker’s position panel.
