Initial Balance SMC-V3

Initial Balance SMC-V3 – An Advanced Mean Reversion Indicator for Index Markets
The Initial Balance SMC-V3 indicator is the result of continuous refinement in mean reversion trading, with a specific focus on index markets (such as DAX, NASDAQ, S&P 500, etc.). Designed for high-liquidity environments with controlled volatility, it excels at precisely identifying value zones and statistical reversal points within market structure.

🔁 Mean Reversion at Its Core
At the heart of this indicator lies a robust mean reversion logic: rather than chasing extreme breakouts, it seeks returns toward equilibrium levels after impulsive moves. This makes it especially effective in ranging markets or corrective phases within broader trends—situations where many traders get caught in false breakouts.

🎯 Signals Require Breakout + Confirmation
Signals are never generated impulsively. Instead, they require a clear sequence of confirmations:

Break of a key level (e.g., Initial Balance high/low or an SMC zone);
Price re-entry into the range accompanied by a crossover of customizable moving averages (SMA, EMA, HULL, TEMA, etc.);
RSI filter to avoid entries in overbought/oversold extremes;
Volatility filter (ATR) to skip low-volatility, choppy conditions.
This multi-layered approach drastically reduces false signals and significantly improves trade quality.

📊 Built-in Multi-Timeframe Analysis
The indicator features native multi-timeframe logic:

H1 / 15-minute charts: for structural analysis and identification of Supply & Demand zones (SMC);
M1 / M5 charts: for precise trade execution, with targeted entries and dynamic risk management.
SMC zones are calculated on higher timeframes (e.g., 4H) to ensure structural reliability, while actual trade signals trigger on lower timeframes for maximum precision.

⚙️ Advanced Customization
Full choice of moving average type (SMA, EMA, WMA, RMA, VWMA, HULL, TEMA, ZLEMA, etc.);
Revenge Trading logic: after a stop loss is hit without reaching the 1:1 breakeven level, the indicator automatically prepares for a counter-trade;
Dynamic ATR-based stop loss with customizable multiplier;
Session filters to trade only during optimal liquidity windows (e.g., European session).
🧠 Who Is It For?
This indicator is ideal for traders who:

Primarily trade indices;
Prefer mean reversion strategies over pure trend-following;
Seek a disciplined, rule-based system with multiple confluence filters;
Use a multi-timeframe approach to separate analysis from execution.
In short: Initial Balance SMC-V3 is more than just an indicator—it’s a complete trading framework for mean reversion on index markets, where every signal emerges from a confluence of statistical, structural, and temporal factors.

Happy trading! 📈