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Global Net Liquidity w/offsetShows the value of Global Net Liquidity. Currently defined as: Fed + Japan + China + HK + UK + ECB - RRP - TGA where the first six components are central bank assets. This script has been heavily inspired by dharmatech 's Global Net Liquidity Original script can be viewed here: Special for this script: Hong Kong assets added Offset mode Smooth vs stepped line in lower than 1D time frame Switch between trillion USD or full number Defaults to overlay mode when added to chart For Bitcoin, 90 days, is a fitting offset. For SPX, around 60-70 days, is a fitting offset.
Chỉ báo Pine Script®
của bkbjakdk
Druckenmiller Alpha-Physics [Dual-Core]Stop trading in a vacuum. Start trading like a Macro Fund Manager. The Druckenmiller Alpha-Physics engine is a professional-grade dashboard designed to solve the single biggest problem in trading: Context. Most traders buy a "dip" only to realize it was a crash, or sell a "rip" only to watch it fly higher. This tool solves this by synthesizing Market Physics (Velocity & Acceleration) across two distinct timeframes (Weekly Macro & Daily Tactical) and filtering every signal through a Global Liquidity Shield. It is engineered based on the trading philosophy of Stanley Druckenmiller: “I don’t care about the news. I care about the liquidity and the acceleration of the trend.” How It Works (The Dual-Core Logic) The engine runs 27 distinct sector assets through a dual-loop physics processor: The Macro Core (Weekly): Analyzes the 18-month trend. Is the "Tide" coming in or going out? The Tactical Core (Daily): Analyzes the 3-day price action. Is the "Wave" crashing or rising? It then synthesizes these two data streams into a single Action Signal. The Signals (How to Read) The dashboard tells you exactly what to do based on the conflict between Macro and Micro: 🟢 BUY PULLBACK (The "Alpha" Trade): Logic: Macro is RIPPING (Bullish) + Tactical is TOP/CRASH (Bearish). Meaning: You are buying a long-term leader on a short-term discount. 🔵 STINK BID (The "Bottom" Trade): Logic: Macro is TURNING UP + Tactical is CRASHING. Meaning: The physics have shifted positive, but price is still dumping. Place limit orders -5% lower to catch the panic bottom. 🔴 SELL RIP (The "Trap" Trade): Logic: Macro is TOPPING (Bearish) + Tactical is RIPPING (Bullish). Meaning: The long-term trend is dead. Sell into this short-term rally immediately. ⚪ HOLD: All systems go. Sit on your hands and ride the trend. The "Invisible" Liquidity Shield The most dangerous time to buy is when the Fed is draining liquidity. This script monitors the 10-Year Treasury Yield (TNX) and VIX in real-time. If Liquidity is OK (Navy Header): Signals are valid. Green means Go. If Liquidity is TIGHT (Maroon Header): The entire dashboard enters "Defense Mode." Buy signals are tinted Maroon to warn you that you are fighting the Fed. Included Universe (The "Ultimate" List) Includes 27 institutional-grade tickers covering every corner of the market: Growth: XLK, SMH, IGV, GRID, QTUM Cyclical: JETS, XHB, KRE, XLI, XLF Commodities: GDX, URA, XLE, XLB, TAN Risk/Safety: IBIT, TLT, XLV, XLP Note: This script uses dynamic request handling optimized for Pine Script v6. It is designed for Premium/Ultimate plans due to the high volume of data processing (54+ simultaneous streams).
Chỉ báo Pine Script®
của KujakuO
1
X-Trend Macro Command CenterX-Trend Macro Command Center (MCC) | Institutional Grade Dashboard 📝 Description Body The Invisible Engine of the Market Revealed. Traders often focus solely on Price Action, ignoring the massive underwater currents that actually drive trends: Global Liquidity, Inflation, and Central Bank Policy. We created X-Trend Macro Command Center (MCC) to solve this problem. This is not just an indicator. It is a fundamental heads-up display that bridges the gap between technical charts and macroeconomic reality. 💡 The Idea & Philosophy Markets don't move in a vacuum. Bull runs are fueled by M2 Money Supply expansion and negative real yields. Crashes are triggered by liquidity crunches and aggressive rate hikes. X-Trend MCC was built to give retail traders the same "Macro Awareness" that institutional desks possess. It aggregates fragmented economic data from Federal Reserve databases (FRED) directly onto your chart in real-time. 🚀 Application & Logic This tool is designed for Trend Traders, Crypto Investors, and Macro Analysts. Identify the Regime: Instantly see if the environment is "RISK ON" (High Liquidity, Low Real Rates) or "RISK OFF" (Monetary Tightening). Validate the Trend: Don't buy the dip if Liquidity (M2) is crashing. Don't short the rally if Real Yields are negative. Multi-Region Analysis: Switch instantly between economic powerhouses (US, China, Japan) to see where the capital is flowing. 📊 Dashboard Metrics Explained Every row in the Command Center tells a specific story about the economy: Interest Rate: The "Gravity" of finance. Higher rates weigh down risk assets (Stocks/Crypto). Inflation (YoY): The erosion of purchasing power. We calculate this dynamically based on CPI data. Real Yield (The "Golden" Metric): Calculated as Interest Rate - Inflation. Green: Real Yield is low/negative. Cash is trash, assets fly. Red: Real Yield is high. Cash is King, assets struggle. US Debt & GDP: Fiscal health indicators formatted in Trillions ($T). Watch the Debt-to-GDP ratio—if it spikes >120%, expect currency debasement. M2 Money Supply: The fuel tank of the market. Tracks the total amount of money in circulation. ↗ Trend: Liquidity is entering the system (Bullish). ↘ Trend: Liquidity is drying up (Bearish). 🧩 The X-Trend Ecosystem X-Trend MCC is just the tip of the iceberg. This module is part of the larger X-Trend Project — a comprehensive suite of algorithmic tools being developed to quantify market chaos. While our Price Action algorithms (Lite/Pro/Ultra) handle the Micro, the MCC handles the Macro. Technical Note: Data Sources: Direct connection to FRED (Federal Reserve Economic Data). Zero Repainting: Historical data is requested strictly using closed bars to ensure accuracy. Open Source: We believe in transparency. The code is open for study under MPL 2.0. Build by Dev0880 | X-Trend © 2025
Chỉ báo Pine Script®
của Dev0880
Quarter Levels Auto recentering - With Advance mode📌 Indicator Description Quarter Levels — Auto Recentering (Advanced Mode) plots a structured set of quarter-price levels around the current market price and keeps them auto-centered as price moves. These levels represent natural price decision zones where markets frequently pause, react, reject, break, or retest. The indicator is designed to support price-action trading across futures, stocks, crypto, and forex. This is a decision-support tool, not a buy/sell signal system. 🔢 Understanding The Quarter Levels The indicator plots multiple types of quarter levels, each serving a different purpose. Think of them as a price map, not targets or predictions. 🟦 00 / 25 / 50 / 75 — Core Structure Levels These are the primary quarter levels and form the backbone of the system. 00 → Whole number / major psychological level 25 & 75 → Mid-range reaction levels inside the block 50 → Equilibrium / balance point of the range How price behaves here: Strong reactions and pauses Common areas for consolidation Frequent support or resistance flips These levels are ideal for: Structure analysis Scaling in or out Identifying balance vs. imbalance 🟪 10 / 80 — Rejection & Extension Zones These levels sit just inside the edge of the quarter block. 10 → Shallow rejection / early defense zone 80 → Late extension / exhaustion zone How price behaves here: Fast reactions Sharp rejections or continuations Momentum decision points These levels often act as: Early warning zones “Last defense” areas before a break Extension points during strong moves 🟥 35 / 65 / 90 — Momentum & Continuation Levels These levels represent momentum checkpoints inside and beyond the quarter structure. 35 & 65 → Internal momentum acceptance zones 90 → High-pressure continuation or failure point How price behaves here: Acceptance above/below suggests continuation Failure often leads to rotation back toward balance Useful for trend confirmation or invalidation These levels help answer: “Is price accepting higher or lower?” “Is this move real, or failing?” 🔍 Advanced Glow (Optional) When Advanced Mode is enabled, the indicator automatically highlights: The strongest confirmed support below price The strongest confirmed resistance above price These highlights: Are based on recent touches and candle behavior Lock on candle close to keep the display stable Help reduce clutter by focusing attention on the most important nearby levels 🧭 How Traders Commonly Use This Indicator Identify key support and resistance zones Wait for price reaction, not prediction Trade with structure, not into it Use the next quarter level as a logical checkpoint Combine with trend, volume, VWAP, or higher-timeframe bias Each level is a decision area, not a signal. 📉 Hybrid Trailing Stop (Visual Only) An optional visual trailing stop can be displayed: Anchored to confirmed quarter structure Updates on candle close Intended only as a risk-management reference It does not place trades or generate signals. ⚠️ Important Notes This indicator does not repaint It does not provide buy/sell signals It is designed for price-action traders Always manage risk appropriately ✅ Best Use Cases ✔ Intraday & scalping ✔ Futures, stocks, crypto, forex ✔ Structure-based trading ✔ Traders who want clarity without clutter
Chỉ báo Pine Script®
của The_Refuge_Camp
1
Auto Seasonality ScannerForecast Dashboard – Seasonality & Robustness The Forecast Dashboard indicator analyzes historical seasonality and identifies statistically robust long and short time windows. It is based on cyclical patterns, real trading days, and a robust in-sample / out-of-sample backtest. The indicator does not provide entry signals. It is designed as an objective context filter for swing and position trading. Features - Cycle-based seasonality (1-year, 4-year, or custom) - Automatic cycle detection for BTC, US indices, and US stocks - Systematic search for optimal long/short windows - Fixed or automatic window lengths - In-sample / out-of-sample separation including robustness score - Win rate, average performance, trade count, and overall score - Vertical entry and exit markers on the chart - Compact dashboard with all relevant metrics - Correct trading-day logic (no weekend or ±1-day offsets) Use Cases - Seasonal swing setups - Timing support for existing strategies - Objective evaluation of seasonal market phases Disclaimer - Purely statistical analysis of historical data - No performance or profit guarantees - No automated trading
Chỉ báo Pine Script®
của BlueBullTradingGER
JAM ALGO Signals "Remove the filters to view signals, then customize the parameters to your preference and enjoy using the indicator!" ✅ JAM ALGO Signals Description: 🚀 Advanced Trading Signals with Risk Management & Alerts This indicator is a complete all-in-one tool for traders seeking precise entries and exits with built-in risk management and real-time statistics. It combines RSI and EMA-based analysis, projected Take Profit (TP) and Stop Loss (SL) levels, customizable filters, and premium alerts directly on your TradingView chart. ✨ Key Features: Entry Signals 🔹 Buy & Sell signals based on price action and RSI conditions. Trend confirmation via EMA (200 and optional 50-period filters). Visual signals: Labels, Arrows, Triangles, or Text. Risk Management (RR) ⚖️ Define Stop Loss (SL) and multiple Take Profit levels (TP1, TP2, TP3) based on risk ratio (R). Configurable projection bars to visualize target levels. Colored zones for TP & SL, with optional borders for clarity. Premium Alerts 🔔 Alerts for BUY / SELL signals, TP1 / TP2 / TP3, and SL hits. Instant notifications when levels are reached. Advanced Filters 🛡️ EMA50 Trend Filter: confirms short-term trend. RSI Direction Filter: ensures momentum alignment. Volatility Filter (ATR14 > Range): ensures enough market movement. Candle Size Filter: avoids entries on too small candles. SL Overlap Filter: prevents trades overlapping existing SL levels. Real-Time Statistics 📊 Total trades, wins (TP1), and losses (SL). Winrate (%), cumulative profit, and average RR ratio. Optimizes strategy tracking directly on the chart. Customizable Visuals 🎨 TP & SL line colors and styles (solid, dashed, dotted). Fully adjustable signal labels (color, size, type). Configurable stats table with background & text colors. 🔥 Advantages: Complete tool for day trading and swing trading. Clear visualization of critical risk/reward levels. Automatic alerts for fast reaction without constant monitoring. Integrated statistics for performance evaluation and strategy improvement. Recommended for: Traders using price action, intraday strategies, scalping, or swing trading, who want advanced risk management with visual signals and performance analytics on TradingView.
Chỉ báo Pine Script®
của juanmr888
Warpath Structure + Liquidity Tool (Updated - V3)Warpath visually organizes the key elements required to trade Gold professionally: 1. Market Structure Clarity Automatically labels HH / HL / LH / LL on major pivot points (current chart timeframe). Makes directional bias immediately obvious. Helps prevent counter-trend trading in strong expansions. 2. Liquidity Sweep Detection (Wick-Only) Highlights true liquidity sweeps using wick behavior (no breakout guessing). Marks the sweep wick with user-defined colors. Draws a swept-zone box that extends forward to show where liquidity was taken. Designed to identify fuel vs reversal behavior in trends. 3. Key Session Levels Automatically plots: Asian High / Low Previous Day High / Low Equal Highs / Equal Lows from current timeframe and higher timeframes (1H / 4H / Daily) These levels represent where price is likely to react, not where trades should be forced. 4. Multi-Confluence HTF Bias Dashboard Small dashboard showing bias for 15M, 1H, 4H, and Daily timeframes. Each timeframe bias is calculated using four confluence factors: EMA Stack: 8/21/50 alignment and price position relative to EMAs Structure: Recent HH/HL vs LH/LL pivot behavior Price Patterns: Engulfing candles, hammers, double bottoms/tops, break of structure Momentum: Recent candle direction and close trend Displays a confluence score (e.g., "BULLS (4)") so you can see signal strength, not just direction. Overall bias weights higher timeframes more heavily for smarter alignment. 5. Trade Positioning Dashboard Replaces basic overbought/oversold readings with actionable positioning context: Range Position: Shows exactly where price sits within the selected range (Previous Session, Previous Day, or Weekly) as a percentage. Zones include Deep Discount (0-25%), Discount (25-40%), Equilibrium (40-60%), Premium (60-75%), and Deep Premium (75-100%). VWAP Deviation: Displays distance from VWAP in standard deviations (σ). Readings beyond ±1.5σ indicate meaningful extension. Readings beyond ±2σ suggest caution on continuation and potential mean reversion. Trade Favor: Combines HTF bias alignment, range position, and VWAP deviation into a single directional score. Displays as "LONGS ●●●○" or "SHORTS ●●○○" so you know at a glance whether conditions favor continuation or reversal. 6. Continuation Reload Awareness (Strong Trend Environments) Built to handle markets that: Remain overbought Stay in premium Sweep buy-side liquidity repeatedly The multi-confluence scoring system catches trend continuation setups (like higher lows forming with bullish momentum) even before swing structure fully confirms. Supports compression → expansion continuation behavior. Prevents missed participation during multi-day trends without abandoning discipline.
Chỉ báo Pine Script®
của RanTh3Gold
Seasonality Scanner by thedatalayers.comThe Seasonality Scanner automatically detects seasonal patterns by scanning a user-defined number of past years (e.g., the last 10 years). Based on this historical window, the indicator identifies the strongest seasonal tendency for the currently selected date range. The scanner evaluates all valid seasonal windows using two filters: • Hit Rate - the percentage of profitable years • Average Return - the highest mean performance across the analyzed period The best-scoring seasonal setup is displayed directly on the chart, including the exact start and end dates of the identified pattern for the chosen time range. Users can define the period they want to analyze, and the indicator will automatically determine which seasonal window performed best over the selected history. Recommended Settings (Standard Use) For optimal and consistent results, the following settings are recommended: • Search Window: 20-30 • Minimum Length: 5 • Time Period: from 2015 onward • US Election Cycle: All Years These settings provide a balanced and reliable baseline to detect meaningful seasonal tendencies across markets. This indicator helps traders understand when recurring seasonal patterns typically occur and how they may align with ongoing market conditions. This indicator is intended to be used exclusively on the daily timeframe, as all calculations are based on daily candles. Using it on lower timeframes may result in inaccurate or misleading seasonal readings.
Chỉ báo Pine Script®
của TheDataLayers
Seasonality by thedatalayers.comThe Seasonality Indicator calculates the average historical performance of the currently selected asset by analyzing a user-defined number of past years (e.g., the last 10 years). The number of years included in the calculation can be adjusted directly in the settings panel. Based on this historical window, the indicator creates an average seasonal curve, which represents how the market typically behaved during each part of the year. This averaged curve acts as a forecast for the upcoming months, highlighting periods where the market has shown a consistent tendency in the past. Traders can use this seasonal projection to identify times of higher statistical likelihood for upward or downward movement. The indicator works especially well when combined with the Seasonality Analysis Tool, which helps identify specific historical windows and strengthens overall seasonal decision-making. This indicator must be used exclusively on the daily timeframe, as all calculations are based on daily candle data. Other timeframes will not display accurate seasonal structures. The Seasonality Indicator provides a clear, data-driven view of recurring annual patterns and allows traders to better understand when historical tendencies may influence future price action.
Chỉ báo Pine Script®
của TheDataLayers
Trading Asset Comparison Oscillator by thedatalayers.comThe Trading Asset Comparison Oscillator compares the currently opened asset with a user-selected reference symbol to identify periods of relative overvaluation and undervaluation. The concept is based on the idea that markets constantly seek fair value. When an asset becomes mispriced relative to a meaningful benchmark, it often moves back toward equilibrium. This indicator measures that relationship and transforms it into an easy-to-read oscillator: • Green Zone (Undervalued) - The selected asset is undervalued compared to the reference symbol. This reflects potential upward pressure as markets tend to correct undervaluation over time. • Red Zone (Overvalued) - The asset is overvalued relative to the reference symbol. This may indicate a higher likelihood of downward movement as price seeks rebalancing. Users can set any reference instrument they consider relevant-commodities, indices, currency pairs, or other assets. The oscillator quantifies the valuation difference based on a configurable cycle length. The recommended setting is Cycle = 10, which provides a balanced and responsive signal structure. Since this indicator relies on broader valuation dynamics, it is designed to be used exclusively on the daily timeframe. Lower timeframes may not reflect true fundamental value relationships. The Asset Comparison Oscillator helps traders identify when an asset appears cheap or expensive relative to another, offering an additional layer of fundamental context to support directional trading decisions.
Chỉ báo Pine Script®
của TheDataLayers
COT Index by thedatalayers.comThe COT Index transforms the weekly COT net positions of Commercial traders into a normalized mathematical model. Instead of displaying raw net positioning, the COT Index processes the data through a cyclical normalization algorithm (commonly using a 26-week or alternatively a 52-week cycle). This makes it easier to identify bullish or bearish extremes in Commercial activity. The index is plotted as a color-coded line: • Green Zone - Commercials are mathematically classified as bullish. Historically, bullish Commercial positioning often aligns with upward market pressure. • Red Zone - Commercials are mathematically classified as bearish. This typically corresponds with increased downward pressure in the underlying market. • Neutral Zone - Neither bull nor bear dominance; positioning is mid-range. Since COT data is published only once per week and the COT Index is built on cyclical multi-week analysis, the indicator is intended to be used exclusively on the weekly timeframe. Using lower timeframes will not reflect the structure of the data accurately. The selected cycle length (typically 26 weeks, optionally 52 weeks) determines how net positions are compared and normalized, and can influence how quickly extreme zones appear. The COT Index provides an objective way to interpret Commercial trader sentiment and to identify potential directional bias in the market.
Chỉ báo Pine Script®
của TheDataLayers
COT Net Positions by thedatalayers.comCOT Net Positions by thedatalayers.com visualizes the net positioning of different trader groups based on the weekly Commitments of Traders (COT) reports published by the CFTC every Friday. The indicator processes the raw COT data by calculating Long positions minus Short positions for each trader category. This results in the net position of every group per report. The script then plots these net positions continuously over time, based on every available COT release. This creates a clear and easy-to-read visualization of how different market participants are positioned. The indicator displays the three primary COT categories: • Commercials • Non-Commercials • Non-Reportables By observing how these trader groups shift their positioning, traders can better understand market sentiment and identify potential directional biases or changes in underlying market pressure. This tool is designed to help traders incorporate positioning data into their analysis and to better interpret how institutional and speculative flows evolve over time. This indicator is intended to be used exclusively on the weekly timeframe. COT data is published once per week by the CFTC and therefore only updates weekly. Using this script on lower timeframes may result in misleading visualization or irregular spacing between data points. For correct interpretation, please apply it on 1W charts only.
Chỉ báo Pine Script®
của TheDataLayers
Dragon Smart Detector [Sentiment & Flow HUD]Dragon Smart Detector is a professional-grade contextual analysis tool designed to answer the most critical questions in trading: "Is the market driven by Fear or Greed?", "Is Smart Money stepping in?", and "Is the current breakout genuine?". Instead of lagging indicators or simple buy/sell arrows, this tool provides a Head-Up Display (HUD) that analyzes the internal dynamics of price and volume in real-time. 1. 🧠 How It Works (The Core Logic) This indicator combines technicals and fundamentals into four distinct metrics: A. Market Sentiment (The Mood) Quantifies crowd psychology using a hybrid algorithm of RSI (14) and Bollinger Bands. EXTREME FOMO 🔥 (Red): Price is overextended beyond the upper band with high RSI. Indicates the crowd is euphoric. Risk Level: High. EXTREME FEAR 😱 (Cyan): Price is panicking below the lower band with low RSI. Often marks a potential reversal bottom (Capitulation). GREED / ANXIETY: Intermediate states of the market. B. Volume Winner & Flow (The Battle) Since accurate "Order Flow" data is not universal across all feeds, this script uses Price Spread Analysis to estimate aggressive pressure. BULLS: Close price is near the High of the candle $\rightarrow$ Accumulation/Buying Pressure. BEARS: Close price is near the Low of the candle $\rightarrow$ Distribution/Selling Pressure. Flow Display: Shows the estimated percentage of Buying vs. Selling volume for the current session. C. Volume Strength (RVOL) Relative Volume compares the current volume against the 20-period simple moving average. 1.0x: Average volume. > 2.0x (Orange): Volume is double the average. Significant activity. > 3.0x (Pink/Magenta): Institutional Activity. Massive volume spike indicating Smart Money participation. D. Float Rotation (The "Dragon" Metric) Calculates what percentage of the company's available shares have been traded today. Smart Data Fetch: The script automatically attempts to load FLOAT_SHARES. If unavailable (common with ETFs or some Indices), it intelligently switches to TOTAL_SHARES as a backup. Why it matters: High rotation (e.g., > 2%) accompanied by a price increase suggests a massive changing of hands, often validating a strong breakout. 2. 🎯 How to Trade (Strategy Guide) Scenario 1: The "Dragon Breakout" (Momentum) Condition: Price is breaking a key resistance level. Check HUD: WINNER: Must be BULLS. VOL STRENGTH: Should be > 1.5x (Orange) or > 3.0x (Pink). ROTATION: High rotation confirms the breakout is supported by fresh demand. Action: Enter the trade with confidence. Scenario 2: The "Capitulation Buy" (Reversal) Condition: Price is dropping sharply. Check HUD: SENTIMENT: Must show EXTREME FEAR 😱 (Cyan). WINNER: Wait for the "Winner" status to flip from BEARS to BULLS (indicating a wick/rejection of lows). Action: Look for long entries or reversal patterns. Scenario 3: The "FOMO Trap" (Risk Management) Condition: Price is rallying, but you are late to the party. Check HUD: SENTIMENT: Shows EXTREME FOMO 🔥. FLOW: Shows BEARS winning (selling into strength/wicks). Action: Do NOT buy. Tighten stop-losses or take partial profits. 3. ⚙️ Settings & Features Smart Backup Data: Automatically handles N/A data for NASDAQ/NYSE tickers (like TSLA, NVDA) by switching data sources. Manual Float: Allows you to manually input share count (in Millions) for penny stocks or local markets where data is missing. Minimalist Mode: Hides Fundamental rows (Float/Rotation) if you only want to see Sentiment and Flow. Visuals: Modern Neon/Borderless interface designed for dark mode charts. Disclaimer This indicator is for educational and informational purposes only. "Volume Flow" and "Winner" are estimates based on Price Action logic, not Level 2 data. Fundamental data relies on TradingView's financial database. Past performance does not guarantee future results. Tip: Add this to your favorites ⭐️ and boost 🚀 if you find it useful in your daily trading!
Chỉ báo Pine Script®
của TieuLongFX
Numanti - FairRate EUR/USD Fair ValueFairRate | EUR/USD Fair Value Indicator Know When EUR/USD Is Overpriced or Underpriced Price tells you where the market *is*. Fair value tells you where it *should be*. EUR/USD doesn't move randomly. Interest rates, yield curves, risk appetite, and equity flows drive where the pair trades over time. When price strays too far from these fundamentals, it tends to snap back. FairRate shows you exactly how far price has strayed. How It Works The indicator calculates a fair value for EUR/USD based on macroeconomic variables updated weekly. It then measures the deviation between current price and fair value in standard deviations (the z-score). > +2σ --> EUR significantly overvalued — watch for pullback +1σ to +2σ --> EUR above fair value -1σ to +1σ --> Near equilibrium -1σ to -2σ --> EUR below fair value < -2σ --> EUR significantly undervalued — watch for bounce The bigger the deviation, the stronger the fundamental pressure for mean reversion. What You See on the Chart - Fair Value Line — Where EUR/USD "should" be trading - ±1σ and ±2σ Bands — Normal and extreme deviation zones - Info Panel — Current fair value, z-score, and signal status When price pushes into the outer bands, fundamentals are stretched. That's where opportunities often emerge. Model Quality This isn't a typical indicator or curve-fitted approach. It's a proper econometric model: - R² > 80% — Fundamentals explain most of EUR/USD movement - Out-of-sample validated — Works on data the model never saw - Updated weekly — Fresh estimates every Friday - Research-backed — Methodology documented in white paper How Traders Use It Mean Reversion When z-score hits extreme levels (±2σ), look for reversal setups. Combine with your technical analysis for entries. Trend Confirmation If price is trending AND fundamentals support it (z-score moving in trend direction), that's a stronger move. Risk Filter Avoid counter-trend trades when z-score is near zero — there's no fundamental reason to expect a reversal. Context Layer Add fundamental context to pure price action. Know whether you're trading with or against the macro backdrop. ### What This Is NOT - Not a buy/sell signal generator - Not a timing indicator - Not a substitute for technical analysis FairRate is a fundamental layer — one piece of the puzzle that tells you whether EUR/USD is cheap, expensive, or fairly priced right now. The Model Built on peer-reviewed econometric methodology. The model captures the fundamental drivers that institutional desks use to assess currency valuation — not a black-box indicator or curve-fitted pattern. Add FairRate to your EUR/USD analysis. Know where fundamentals stand. © 2025 Numanti. All rights reserved.
Chỉ báo Pine Script®
của Numanti-Investment-Partners
Z-Score & StatsThis is an advanced indicator that measures price deviation from its mean using statistical z-scores, combined with multiple analytical features for trading signals. Core Functionality- Z-Score Calculation Engine: The indicator uses a custom standardization function that calculates how many standard deviations the current price is from its rolling mean. Unlike simple moving averages, this provides a normalized view of price extremes. The calculation maintains a sliding window of data points, efficiently updating mean and variance values as new data arrives while removing old data points. This approach handles missing values gracefully and uses sample variance (rather than population variance) for more accurate statistical measurements. Statistical Zones & Visual Framework: The indicator creates a visual representation of statistical probability zones: ±1 Standard Deviation: Encompasses about 68% of normal price behavior (green zone) ±2 Standard Deviations: Covers approximately 95% of price movements (orange zone) ±3 Standard Deviations: Represents 99.7% probability range (red zone) ±3.5 and ±4 Thresholds: Extreme outlier levels that trigger special alerts The z-score line changes color dynamically based on which zone it occupies, making it easy to identify the current market extremity at a glance. Advanced Features: Volume Contraction Analysis The script monitors volume patterns to identify periods of reduced trading activity. It compares current volume against a moving average and flags when volume drops below a specified threshold (default 70%). Volume contraction often precedes significant price moves and is factored into the optimal entry detection system. Momentum-Based Direction Model: Rather than just showing current z-score levels, the indicator projects where the z-score is likely to move based on recent momentum. It calculates the rate of change in the z-score and extrapolates forward for a specified number of bars. This creates a directional arrow that indicates whether conditions are bullish (negative z-score with upward momentum) or bearish (positive z-score with downward momentum). Divergence Detection System: The script automatically identifies four types of divergences between price action and z-score behavior :- Regular Bullish Divergence: Price makes lower lows while z-score makes higher lows, suggesting weakening downward pressure Regular Bearish Divergence: Price makes higher highs while z-score makes lower highs, indicating exhaustion in the uptrend Hidden Bullish Divergence: Price makes higher lows while z-score makes lower lows, confirming trend continuation in an uptrend Hidden Bearish Divergence: Price makes lower highs while z-score makes higher highs, confirming downtrend continuation The system uses pivot detection with configurable lookback periods and distance requirements, then draws connecting lines and labels directly on the chart when divergences occur. Yearly Statistics Tracking: The indicator maintains historical records of maximum z-score deviations over yearly periods (configurable bar count). This provides context by showing whether current extremes are unusual compared to typical annual ranges. The average yearly maximum helps traders understand if the current market is exhibiting normal volatility or exceptional conditions. Mean Reversion Probability: Based on the current z-score magnitude, the indicator calculates and displays the statistical probability that price will revert toward the mean. Higher absolute z-scores indicate stronger mean reversion probabilities, ranging from 38% at ±0.5 standard deviations to 99.7% at ±3 standard deviations. Comprehensive Statistics Table: A customizable on-chart table displays real-time statistics including: Current z-score value with directional indicator Predicted z-score based on momentum Current year's maximum absolute z-score Historical average yearly maximum Mean reversion probability percentage Zone status classification (Normal, Moderate, High, Extreme) Directional bias (Bullish, Bearish, Neutral) Active divergence status Volume contraction status with ratio Optimal setup detection (combining extreme z-scores with volume contraction) Optimal Entry Setup Detection: The most sophisticated feature identifies high-probability trading setups by combining multiple factors. An "Optimal Long" signal triggers when z-score reaches -3.5 or below AND volume is contracted. An "Optimal Short" signal appears when z-score exceeds +3.5 AND volume is contracted. This combination suggests extreme price deviation occurring on low volume, often preceding strong reversals. Alert System: The script includes a unified alert mechanism that triggers when z-score crosses specific thresholds: Crossing above/below ±3.5 standard deviations (extreme levels) Crossing above/below ±4 standard deviations (critical levels) Alerts fire once per bar with confirmation (previous bar must be on opposite side of threshold) to avoid false signals. Practical Application: This indicator is designed for mean reversion traders who seek statistically significant price extremes. The combination of z-score measurement, volume analysis, momentum projection, and divergence detection creates a multi-layered confirmation system. Traders can use extreme z-scores as potential reversal zones, while the direction model and divergence signals help time entries more precisely. The volume contraction filter adds an additional layer of confluence, identifying moments when reduced participation may precede explosive moves back toward the mean. Chart Attached: NSE GMR Airports, EoD 12/12/25 DISCLAIMER: This information is provided for educational purposes only and should not be considered financial, investment, or trading advice.Happy Trading
Chỉ báo Pine Script®
của kingshukghosh71
3
VX-Time Quadrant Overlay (Quarterly Cycles) by Ikaru-s-The Time Quadrant Overlay is a purely time-based visualization tool designed to structure market time into repeating quarterly cycles across multiple timeframes. It does not generate trade signals, entries, or bias. Its sole purpose is to provide time context, so price action can be interpreted within a clear cyclical framework. What this indicator does The indicator divides time into four repeating quarters (Q1–Q4) and displays them simultaneously across different time horizons, such as: Weekly Daily (6-hour quarters) 90-minute cycles Micro cycles (within 90-minute structure) Each row represents a different time cycle, allowing traders to see time alignment, transitions, and overlaps at a glance. Quarter Structure Each cycle follows the same repeating sequence: Q1 – Early phase Q2 – Expansion / “True Open” phase Q3 – Continuation Q4 – Late phase / Transition The quarters are visualized using color-coded boxes, making it easy to see: where the market currently is in time when a new quarter begins when multiple cycles align or diverge Quarter Start Marker An optional Quarter Start Marker (vertical dashed line) can be enabled to highlight the start of a selected quarter (default: Q2). This is intended as a time reference, not a signal: useful for planning useful for contextualizing reactions to levels useful for session and cycle awareness How to use it (practical) This tool is best used to: provide time structure to existing analysis plan around upcoming time transitions contextualize reactions to levels or areas understand where price is acting within a cycle It works well alongside: discretionary price action session-based trading futures and index markets any methodology that respects time as a variable Customization The indicator is fully customizable: Enable / disable individual cycles Adjust box transparency and history depth Toggle labels and pane labels Enable / disable quarter start markers Select which quarter to highlight This allows the tool to remain clean on higher timeframes and detailed on lower ones. Important Notes This is a visual framework, not a strategy. No claims of predictive power are made. Time structure does not replace risk management or execution logic. The indicator is designed to adapt across markets, but interpretation remains discretionary. Final Thoughts Time is often treated as secondary to price. This tool exists to make time visible, structured, and easy to work with — nothing more, nothing less.
Chỉ báo Pine Script®
của Ikaru-s-
Forexsebi - NASDAQ Psychological Levels - TrendflowTrendflow is an advanced TradingView indicator combining psychological price levels with trend and multi-timeframe analysis. The indicator automatically plots psychological levels in around the current price. Each level is visualized using horizontal lines and price zones (boxes) to clearly highlight potential support and resistance areas. Psychological Levels – Trendflow ist ein fortschrittlicher TradingView-Indikator , der wichtige psychologische Preislevel mit einer klaren Trend- und Multi-Timeframe-Analyse kombiniert. Trend Analysis with SMAs SMA 50 & SMA 200 plotted directly on the chart Individually toggleable Clear color separation for fast trend recognition Multi-Timeframe SMA Trend Table Trend status (BULLISH / BEARISH / NEUTRAL) across: 5M, 15M, 1H, 4H, 1D Logic: Price relative to SMA 50 & SMA 200 Color-coded, easy-to-read table Info Box Current Gold price Nearest psychological level above and below price Alert System Alerts when price approaches a psychological level User-defined alert distance
Chỉ báo Pine Script®
của SDTradingInsights
USDT Market Cap Change [Alpha Extract]A sophisticated stablecoin market analysis tool that tracks USDT market capitalization changes across daily and 60-day periods with statistical normalization and gradient intensity visualization. Utilizing z-score methodology for overbought/oversold detection and dynamic color gradients reflecting change magnitude, this indicator delivers institutional-grade market liquidity assessment through stablecoin flow analysis. The system's dual-timeframe approach combined with statistical normalization provides comprehensive market sentiment measurement based on capital inflows and outflows from the dominant stablecoin. 🔶 Advanced Market Cap Tracking Framework Implements daily USDT market capitalization monitoring with dual-period change calculations measuring both 1-day and 60-day net capital flows. The system retrieves real-time CRYPTOCAP:USDT data on daily timeframe resolution, calculating absolute dollar changes to quantify stablecoin supply expansion or contraction as primary market liquidity indicator. // Core Market Cap Analysis USDT = request.security("CRYPTOCAP:USDT", "D", close) USDT_60D_Change = USDT - USDT USDT_1D_Change = USDT - USDT 🔶 Dynamic Gradient Intensity System Features sophisticated color gradient engine that intensifies visual representation based on change magnitude relative to recent extremes. The system normalizes current 60-day change against configurable lookback period maximum, applying gradient strength calculation to transition colors from neutral tones through progressively intense blues (negative) or reds (positive) based on flow direction and magnitude. 🔶 Statistical Z-Score Normalization Engine Implements comprehensive z-score calculation framework that normalizes 60-day market cap changes using rolling mean and standard deviation for objective overbought/oversold determination. The system applies statistical normalization over configurable periods, enabling cross-temporal comparison and threshold-based regime identification independent of absolute market cap levels. // Z-Score Normalization Change_Mean = ta.sma(USDT_60D_Change, Normalization_Length) Change_StdDev = ta.stdev(USDT_60D_Change, Normalization_Length) Z_Score = Change_StdDev > 0 ? (USDT_60D_Change - Change_Mean) / Change_StdDev : 0.0 🔶 Multi-Tier Threshold Detection System Provides four-level regime classification including standard overbought (+1.5σ), standard oversold (-1.5σ), extreme overbought (+2.5σ), and extreme oversold (-2.5σ) thresholds with configurable adjustment. The system identifies market liquidity extremes when stablecoin inflows or outflows reach statistically significant levels, indicating potential market turning points or trend exhaustion. 🔶 Dual-Timeframe Flow Visualization Features layered area plots displaying both 60-day strategic flows and 1-day tactical movements with distinct color coding for instant flow direction assessment. The system overlays short-term daily changes on longer-term 60-day trends, enabling traders to identify divergences between tactical and strategic capital flows into or out of stablecoin reserves. 🔶 Gradient Color Psychology Framework Implements intuitive color scheme where red gradients indicate capital inflow (bullish for crypto as USDT supply expands for buying) and blue gradients show capital outflow (bearish as USDT is redeemed). The intensity progression from pale to vivid colors communicates flow magnitude, with extreme colors signaling statistically significant liquidity events requiring attention. 🔶 Background Zone Highlighting System Provides subtle background coloring when z-score breaches overbought or oversold thresholds, creating visual alerts without obscuring primary data. The system applies translucent red backgrounds during overbought conditions and blue during oversold states, enabling instant regime recognition across chart timeframes. 🔶 Configurable Normalization Architecture Features adjustable gradient lookback and statistical normalization periods enabling optimization across different market cycles and trading timeframes. The system allows traders to calibrate sensitivity by modifying the window used for maximum change detection (gradient) and mean/standard deviation calculation (z-score), adapting to volatile or stable market regimes. 🔶 Market Liquidity Interpretation Framework Tracks USDT supply changes as proxy for overall cryptocurrency market liquidity conditions, where expanding market cap indicates fresh capital entering crypto markets and contracting cap suggests capital flight. The system provides leading indicator properties as large stablecoin inflows often precede major market rallies while outflows may signal distribution phases. 🔶 Why Choose USDT Market Cap Change ? This indicator delivers sophisticated stablecoin flow analysis through statistical normalization and gradient visualization of USDT market capitalization changes. Unlike traditional market sentiment indicators that rely on price action alone, this tool measures actual capital flows through the dominant stablecoin, providing objective assessment of market liquidity conditions. The combination of dual-timeframe tracking, z-score normalization for overbought/oversold detection, and intensity-based gradient coloring makes it essential for traders seeking macro-level market assessment and regime change detection across cryptocurrency markets. The indicator excels at identifying liquidity extremes that often precede major market reversals or trend accelerations.
Chỉ báo Pine Script®
của AlphaExtract
ICT Candle Reading PROICT Candle Reading – Visual Clean This indicator is designed to provide a clean and precise price reading, based on ICT and Smart Money Concepts, without cluttering the chart. Its purpose is to help traders identify real institutional zones, understand market intention, and improve entry timing, using pure price action. 🔹 What does this indicator show? 🟢 Fair Value Gaps (FVG / Imbalances) Detects market inefficiencies created by impulsive moves. Displayed as clean and minimal boxes extended into the future. Useful as mitigation, reaction, or continuation zones. 🟠 Liquidity Sweeps Highlights liquidity grabs above recent highs or below recent lows. Drawn using dashed horizontal lines. Helps identify market manipulation before the true move. 🔵 Displacement Candles Identifies candles with dominant bodies, showing institutional momentum. Marked with small symbols to keep the chart clean. Useful to confirm impulse starts or shifts in market intent. 🎯 Indicator Philosophy ❌ No lagging indicators ❌ No chart clutter ✅ Real ICT concepts ✅ Clean candle reading ✅ Suitable for scalping, intraday, and swing trading ⚙️ Customization Each concept can be enabled or disabled individually. Zone extension length is adjustable. Optimized for 15M, 1H, and 4H timeframes. 📈 How to use This indicator does not provide automatic buy/sell signals. It is best used with: Higher timeframe bias Market structure Session timing (London / New York) Proper risk management 🧠 Final Notes ICT Candle Reading – Visual Clean helps you see the market from an institutional perspective, focusing only on what truly matters: price, liquidity, and intent.
Chỉ báo Pine Script®
của Alxymarketfx