Bắt đầu

Chỉ báo và chiến lược

Vdubus Evolution v IVVdubus Evolution v IV instasize.com Strategy Idea: The TRIX Kinetic Grid (Institutional Grade) The Philosophy Most grid strategies fail for one simple reason: they are "dumb." They blindly buy as the market crashes or sell as it rallies, eventually hitting a wall. The TRIX Kinetic Grid is different. It is a "smart" directional system that refuses to fight the trend. Instead of guessing tops and bottoms, it utilizes a highly sensitive, fast-tuned TRIX Momentum Filter to identify the immediate flow of institutional money. We only grid with the river, never against it. Core Mechanics 1. Momentum-Locked Entries The strategy remains dormant until a specific Zero-Line Crossover event occurs on our proprietary TRIX oscillator. This ensures that the initial entry is always aligned with the breakdown or breakout of price action. We do not catch falling knives; we ride the falling knife down. 2. The "Rebel" Compounding Engine This is where the magic happens. The strategy utilizes a Step-Compounding Algorithm that dynamically adjusts trade size based on account equity milestones. Geometric Growth Phase: In the early stages, the system reinvests profits aggressively, using a proprietary geometric multiplier to scale position sizes. The "Stacker" Technology: To bypass standard broker lot limits, the system utilizes a custom "Order Stacking" engine. It automatically splits massive institutional-sized positions into smaller, execution-friendly tickets, allowing for unlimited theoretical scalability. 3. Kinetic Grid Recovery If the trend pauses or pulls back, the system deploys a directional grid sequence. Unlike standard Martingale systems that hope for a reversal, our grid assumes the trend is still valid and uses the pullbacks to accumulate a larger position at a better average price. The exit is triggered not just by price, but by a shift in the momentum vector itself. Risk Management: The "S-Curve" Protocol Infinite compounding is dangerous. To solve this, we engineered an Institutional Ceiling: The Growth Phase: The account is allowed to compound exponentially to build capital rapidly. The Income Phase: Once the trade size hits a pre-defined "Whale Cap" (e.g., 100 Lots), the system stops compounding and switches to a linear income generation model. This prevents liquidity slippage and protects the account from "Flash Crash" exposure at extreme leverages. The Result The result is a strategy that produces an Equity S-Curve: slow initial growth, followed by a vertical acceleration phase, and finally stabilizing into a high-yield income generator. It is designed not just to trade the market, but to dominate the mathematical probability of a trend. Summary of Features Trend Filter: Modified TRIX (Zero-Cross Validation). Entry Logic: Directional Momentum Breakout. Recovery: Adaptive Directional Averaging. Money Management: Geometric Step-Compounding with "Whale" Capping. Broker Compliance: Automated Ticket Splitting (Stacking). ===================================================== This is very sensitive to Pairs traded & will require Tweaks. it's a careful balance between the 'Trix' variables & ATR.... The results are insane. Enjoy ! I will not be held responsible for any losses of any kind when using this script.
Chiến lược Pine Script®
của vdubus
SterlCore FX Matrix [JOAT] SterlCore FX Matrix is a multi-timeframe forex indicator that integrates market structure analysis, central bank policy proxies, currency strength correlation, session-based liquidity tracking, and volatility diagnostics into a single overlay system. Note: This script is published as invite-only. Access requires authorization through the script's access control settings. Why Invite-Only: The source code is protected to preserve proprietary calculation methods, composite scoring algorithms, and multi-module integration logic. The indicator combines several analytical approaches in a specific configuration that represents significant development effort. Invite-only access allows controlled distribution while maintaining the integrity of the implementation. This Script has so much custom settings you can choose upon, to make it even more organized and tailored to your needs! Custom settings with HeatMap and signals tailored to the daily timeframe and currency pair ## Core Functionality This indicator addresses the challenge of synthesizing multiple analytical dimensions in forex trading. Currency markets operate across multiple timeframes simultaneously, with central bank policy shifts, cross-pair correlations, and session-specific liquidity patterns all influencing price action. Most indicators focus on a single dimension; this script attempts to integrate several. What This Script Does: Multi-timeframe structure analysis using synchronized EMAs across strategic (daily), tactical (4-hour), and execution (hourly) timeframes Central bank policy pressure assessment through normalized currency index proxies Real-time currency strength matrix tracking eight major currencies (USD, EUR, GBP, JPY, AUD, CAD, CHF, NZD) Cross-pair correlation monitoring using configurable reference pairs Session-based VWAP calculations with drift and range metrics for Asia, Europe, and US trading windows Market structure detection including break-of-structure (BOS) confirmation, liquidity sweep identification, and RSI-based divergence alerts Composite macro confluence score combining all modules with configurable weights --- ## Technical Architecture ### Multi-Timeframe Structure Lattice The indicator calculates exponential moving averages (EMAs) across three timeframes: Strategic EMA (default: Daily timeframe, 96-period EMA) — Anchors to longer-term monetary drift and macro flows Tactical EMA (default: 4-hour timeframe, 55-period EMA) — Captures rotational pressure during positioning for economic data or policy events Execution EMA (default: 1-hour timeframe, 21-period EMA) — Tracks microstructure in real time An adaptive ATR-based channel surrounds the execution EMA to define a "value corridor" for entry consideration. Break-of-structure (BOS) logic requires price to close beyond prior swing highs/lows by a configurable ATR percentage threshold to reduce false breakouts. ### Policy Gradient & Carry Intelligence The script uses currency index proxies (defaults: FX_IDC:EURUSD and FX_IDC:USDJPY ) to approximate central bank policy pressure. These proxies are smoothed via EMA and normalized over a lookback period. The carryComposite calculation blends: Normalized policy spread between base and quote currency proxies Policy drift (difference between tactical and macro timeframe policy spreads) Carry acceleration (rate of change in policy spread) Carry opportunity signals appear when the composite exceeds a threshold and aligns with structure bias and currency strength dispersion. ### Currency Strength Matrix Eight currency baskets are tracked using configurable symbol inputs (defaults use $FX_IDC pairs). Each currency's strength is normalized to a -1 to +1 scale relative to its lookback range. The heatmap table displays which currencies are dominating, allowing quick assessment of broad market moves before they appear in individual pair price action. ### Correlation Intelligence Grid Three reference pairs (defaults: FX_IDC:EURUSD , FX_IDC:GBPUSD , FX_IDC:USDJPY ) are monitored on a higher timeframe. The script calculates correlation coefficients and assigns qualitative descriptors: "Lockstep +", "Aligned +", "Loose", "Aligned -", or "Lockstep -". A correlation consensus value feeds into the macro confluence calculation, dampening signals when reference pairs show conflicting behavior. ### Momentum, Volatility & Liquidity Stack Dual ROC momentum — Fast and slow rate-of-change calculations prevent whipsaw from single-length oscillators Volatility pulse — Compares current ATR to a slower baseline; signals require volatility above a floor threshold Volatility forecast slope — Uses linear regression to project ATR 21 bars ahead, warning of imminent expansion or contraction Liquidity pulse — Compares current volume to smoothed average; low participation is visually indicated via background tinting ### Session Awareness & Performance Console Asia, Europe, and US trading sessions are tracked with configurable UTC windows. Each session maintains: Live VWAP that resets at session open Drift score quantifying price deviation from VWAP in ATR terms Range percentage showing session expansion relative to VWAP Session bias composite feeds into macro confluence to reduce signal aggression when all sessions are mean-reverting. ### Liquidity & Market Structure Suite Liquidity sweeps — Detects stop hunts above prior highs or below prior lows within a configurable lookback RSI divergence — Identifies momentum divergences using confirmed pivot points only Supply/demand zones — Automatically generated from pivot highs/lows and projected forward for a set number of bars ### Macro Alignment Engine The macroConfluence score combines: Structure score (weighted average of strategic/tactical/execution EMAs) Carry composite Currency strength spread (base minus quote) Momentum score Liquidity modifier Session bias composite Correlation consensus Long/short alignment signals require: Macro confluence exceeding configurable threshold (default: 0.55) Volatility pulse above floor threshold Optional: Price above/below tactical EMA (execution filter toggle) --- ## Visual Elements Candle Coloring: Candles are recolored based on macro confluence: teal for bullish alignment, magenta for bearish alignment, neutral gray for distribution phases. Background Tint: Volatility intensity modulates chart background; bold colors indicate elevated ATR, washed-out tones suggest choppy conditions. Labels: Macro Align Long/Short — Primary entry signals when confluence exceeds threshold BOS↑/↓ — Break-of-structure confirmation Sweep↑/↓ — Liquidity sweep detection RSI Bull/Bear Div — Momentum divergence alerts Carry Bias± — Policy-strength alignment flags Session Overlays: Transparent background shading indicates active trading sessions (Asia, Europe, US) with configurable opacity. Session VWAPs: Each region's VWAP is plotted in a distinct color (teal for Asia, blue for Europe, purple for US). ## Dashboard Tables The indicator includes several configurable information tables: Intelligence Dashboard (top-right, default) — Displays strategic/tactical/execution bias, policy pressure, currency spread, volatility pulse, policy impulse, session drift, correlation, and macro state Currency Heatmap (bottom-right, default) — Shows normalized strength values for all tracked currencies Correlation Grid (bottom-left, default) — Lists reference pairs with correlation coefficients and qualitative states Session Performance Panel (bottom-center, default) — Displays drift scores and range percentages for each session Diagnostics Table (top-left, optional) — Additional session range metrics and liquidity pulse values All table positions are configurable via input settings to avoid overlap with TradingView UI elements. --- ## Configuration Parameters Multi-Timeframe Structure: All EMA timeframes and lengths are adjustable. Default strategic timeframe is Daily; tactical is 4-hour; execution is 1-hour. Policy Proxies: Base and quote currency policy proxy symbols are user-configurable. Defaults use $FX_IDC pairs for broad compatibility. Currency Strength: Each currency's tracking can be toggled on/off. Symbol inputs allow substitution of alternative data sources if default indices are unavailable. Correlation References: Three reference pair symbols, timeframe, and lookback period are all configurable. Signal Thresholds: Macro alignment trigger, volatility pulse floor, and carry opportunity threshold are adjustable to match different trading styles. Visual Controls: Label visibility, zone display, session overlays, VWAP plotting, and all dashboard tables can be toggled independently. --- ## Technical Implementation Notes Pine Script v6 compliant All request.security calls use lookahead_off to prevent historical repainting BOS, divergence, and sweep detection rely on confirmed pivot points only Session VWAP calculations reset strictly on session boundaries Zone objects are automatically capped and managed to respect TradingView resource limits All calculations include division-by-zero guards and NA handling for real-time stability --- ## Usage Considerations Timeframe Selection: The indicator is designed for forex pairs. Default timeframes (D/4H/1H) are optimized for swing and intraday trading. Scalpers may prefer shorter execution timeframes; position traders may extend strategic to weekly. Pair Compatibility: Tested on major pairs ( FX:EURUSD , FX:GBPUSD , FX:USDJPY , OANDA:USDCHF , OANDA:AUDUSD , OANDA:USDCAD , OANDA:NZDUSD ), cross-pairs, and FX-derived CFDs. Policy proxy symbols should be adjusted to match your data feed availability. Session Windows: Default UTC windows (Asia: 22:00-06:00, Europe: 06:00-13:00, US: 13:00-21:00) can be customized. Adjust for daylight saving time transitions as needed. Signal Interpretation: Macro alignment signals indicate confluence across multiple dimensions but do not guarantee profitable outcomes. Use in conjunction with risk management and market context. The indicator is a tool for analysis, not a standalone trading system. Resource Usage: With all features enabled, the script operates within TradingView's resource budgets. Disable unused modules (currency tracking, correlation grid, diagnostics) if running multiple instances on a single layout. --- ## Limitations & Compromises Policy proxies are approximations using currency indices; actual central bank policy requires external economic analysis Correlation calculations use price-based correlation, which may lag during regime shifts Session VWAPs reset at session boundaries; overlapping sessions (e.g., London/NY) may show conflicting signals Supply/demand zones are generated from pivots; false zones may appear during ranging markets Macro confluence is a composite score; individual components may conflict, requiring discretionary interpretation The indicator is optimized for trending and rotational markets. Performance may degrade during extended consolidation or during major economic event volatility when multiple central banks act simultaneously. --- ## Alert System The script includes four alert conditions: SterlCore FX Bullish Alignment — Fires when macro confluence exceeds threshold with volatility and EMA filters satisfied SterlCore FX Bearish Alignment — Mirror of bullish logic SterlCore FX Carry Long — Fires when carry composite, currency spread, and structure align for long bias SterlCore FX Carry Short — Mirror of carry long logic --- ## Why This Approach Forex markets require analysis across multiple dimensions simultaneously. A single timeframe or single indicator cannot capture the interplay between central bank policy expectations, cross-pair correlations, session-specific liquidity, and market structure. This script attempts to synthesize these elements into actionable signals while maintaining transparency about its limitations. The composite scoring system allows traders to see when multiple factors align, reducing reliance on single-signal systems that may fail during regime changes. The modular design enables users to disable components that don't fit their trading style while retaining core functionality.
Chỉ báo Pine Script®
của officialjackofalltrades
VLB Cycle Market ToolThe VLB Dynamic Levels Tool provides a visual framework for observing price structure on XAUUSD. It displays automatically generated levels based on a rules-based approach, allowing traders to study how price interacts with important reference areas on the chart. The tool updates dynamically as market structure evolves, reflecting changes in price movement without requiring manual redrawing. Its purpose is to offer a clear, consistent layout of structural levels that users can incorporate into their own market analysis. Features: Automatically displayed structural reference levels Dynamic recalculation as new highs and lows form Neutral, non-predictive visual layout A consistent framework for studying price behavior This tool does not generate trading signals or provide predictive information. It simply organizes price structure into visual reference points that may assist users in their independent chart analysis. Traders remain fully responsible for their own interpretation, timing, and risk management. The VLB Dynamic Levels Tool is intended for those who prefer a clean and adaptable way to observe XAUUSD structure throughout changing market conditions.
Chỉ báo Pine Script®
của Istradingreal
VLB Dynamic Market Structure ToolAdaptive Structural Continuation Framework for XAUUSD The VLB Dynamic Market Structure Tool is a proprietary, rules-driven market structure framework designed specifically to analyze price continuation behavior in XAUUSD under live market conditions. This tool does not plot static support and resistance. Instead, it provides a continuously adapting structural model that reorganizes itself around current price, allowing traders to observe acceptance, rejection, and expansion behavior between key structural zones. Core Conceptual Foundation The framework is built on three integrated components that work together as a single methodology: 1. Dynamic Price-Anchored Structural Range Unlike traditional indicators that rely on fixed historical levels, this tool anchors its entire structural range to live market price. As price migrates: Levels that are no longer relevant are automatically removed New forward-relevant levels are introduced The framework re-centers itself around active price action This ensures that the trader is always viewing current, actionable structure, without manual redrawing or chart repositioning. 2. Evenly Spaced Structural Reference Levels Within the dynamically anchored range, price is organized into consistent structural intervals that frequently act as transition points in XAUUSD price behavior. These levels serve as objective reference boundaries, allowing traders to: Compare reactions across identical structural distances Observe recurring price behavior in a normalized framework Maintain consistency across different sessions and market conditions The levels are contextual, not predictive. 3. Post-Break Acceptance & Expansion Zones The framework distinguishes between: Initial structural breaks that fail or retrace Confirmed acceptance beyond a defined offset from the level Expansion phases as price transitions toward the next structural interval By visualizing this sequence, the tool allows traders to study continuation behavior only after confirmation, rather than reacting to first-touch or initial breakouts. Adaptive Behavior (Why This Is Not Static S&R) A defining feature of the VLB Dynamic Levels Tool is its continuous recalculation and real-time adaptation: The visible structure evolves with price The framework moves up or down as market conditions change Historical clutter is intentionally removed to preserve clarity The trader’s focus remains on the active trading environment This adaptive behavior is integral to the methodology and cannot be replicated through manual drawing or static indicators. Intended Use This tool is designed for discretionary traders who: Study market structure, acceptance, and momentum Prefer confirmation-based continuation frameworks Value rule-based consistency over subjective interpretation Combine structural context with their own execution, fundamentals, and risk management The indicator does not generate automated buy or sell signals and does not execute trades. Important Disclosures No performance or outcome is guaranteed No predictive claims are made All trading decisions remain the responsibility of the user Summary The VLB Dynamic Levels Tool provides a self-adjusting, structurally consistent framework for observing how XAUUSD price transitions between key zones in real time. Its proprietary value lies in the integration of dynamic price anchoring, structural normalization, and post-break acceptance visualization, offering a methodical way to study continuation behavior in changing market conditions.
Chỉ báo Pine Script®
của Istradingreal
CGM - Options Trial [Basic] - by ChartGptMarathiCGM - Options Premium Trial - by ChartGptMarathi Description: The CGM - Options Premium Trial is the introductory version of the advanced CGM Sniper suite, designed specifically for Option Buyers who need clarity in a chaotic market. This indicator allows you to plot and compare Call (CE) and Put (PE) option charts simultaneously on a single pane, providing a direct view of premium behavior without switching tabs. It includes essential trend-following tools to help you identify momentum shifts instantly. Key Features: Dual Charting: Visualizes both Call and Put option candles on one screen for real-time comparison. Trend Confirmation: Includes a built-in 8 EMA to gauge short-term momentum. Volume Analysis: Integrated VWAP (Volume Weighted Average Price) for institutional level tracking. Spot Tracking: Monitors the underlying Spot symbol (e.g., NIFTY/BANKNIFTY) data for better context. Visual Clarity: Clean, color-coded candles (Green/Red) with customizable widths and visibility toggles. How to Use: Add the indicator to your chart. In the settings, select your Call (CE) and Put (PE) symbols (e.g., NIFTY24000CE, NIFTY24000PE). Select the Spot Symbol (e.g., NSE:NIFTY) for underlying data reference. Use the EMA and VWAP lines to determine trend direction. If the premium price is above both lines, the momentum is bullish for that option. Disclaimer: This indicator is for educational and analytical purposes only. It does not constitute financial advice. Trading options involves significant risk. Please perform your own due diligence before executing any trades. All rights reserved with ChartGptMarathi. For any feedback or support, contact at: chartgptmarathi@gmail.com
Chỉ báo Pine Script®
của RaghunanddanBarrve
Swing Master by Pooja📘 Swing Master by Pooja Invite-Only | Rule-Based Swing & Trend Structure Indicator 🔍 What this indicator is Swing Master by Pooja is a rule-based technical analysis indicator designed to help traders identify high-quality swing opportunities within an established trend structure. This script is not a trading strategy. It does not execute trades and does not provide fixed targets or stop-loss levels. Instead, it functions as a decision-support tool. Visual signals appear only on confirmed candles, and only when trend structure, momentum, and market participation align together. The core objective of this indicator is filtering low-quality market conditions and avoiding random entries, not generating frequent signals. 🎯 Intended Trading Use This indicator is intended for traders who: Trade trend-based swings and pullbacks Prefer structure-aligned entries instead of chasing price Want multi-factor confirmation before acting Apply their own execution and risk-management rules Applicable on: Indices Stocks Futures Intraday & higher-timeframe swing charts 🧠 Why this is NOT a simple indicator mashup Although Swing Master uses EMA, RSI, Volume, and multi-timeframe context, each component serves a distinct and non-overlapping role. No indicator is used to confirm itself, and no single condition can trigger a signal independently. Signals are generated only when all required structural and momentum conditions align together on a confirmed bar, reducing noise and hindsight bias. 🔹 EMA Structure (50 / 100 / 200) Defines trend hierarchy and market structure Strictly filters trades in the dominant trend direction Identifies pullback zones, not breakout points EMA stacking is used to determine structural bias, not direct entries. 🔹 Pullback-Tolerance Logic (Key Original Component) Instead of requiring exact EMA touches, the script applies a tolerance-based pullback zone around EMAs. This allows: More realistic swing entries Fewer missed opportunities Reduced noise compared to rigid EMA rules This pullback-zone evaluation is custom-designed and central to the indicator’s behavior. 🔹 RSI Momentum Filter Ensures pullbacks occur with momentum acceptance Filters entries during weak or exhausted moves Helps avoid counter-trend traps RSI is used strictly as a momentum-quality filter, not as a standalone signal. 🔹 Volume Participation Filter Confirms that price movement has market participation Filters signals during low-interest or weak-volume phases Helps avoid false continuation attempts 🚦 Signal Types Explained (Rule-Specific & Non-Repeating) Each visual signal represents a distinct market condition, not repeated logic. ▸ sb — Swing Buy Trend-aligned pullback near EMA structure RSI confirms momentum Volume confirms participation ▸ FS — Future Sell Mirror logic of Swing Buy Appears only in established downtrends ▸ SB / SS — Strong Buy / Strong Sell Zones Price acceptance above or below all EMAs Indicates strong directional control Plotted only on the first bar of zone entry (no repetition) ▸ GB / GS — Golden Buy / Golden Sell EMA 100 / EMA 200 crossover Represents a structural trend transition Appears only on confirmed crossovers Each signal type follows its own independent rule-set. 📊 Multi-Timeframe Dashboard (Context Only) The optional dashboard provides: Trend state across higher timeframes Top-down market context for directional bias The dashboard is informational only and does not generate signals. 🔔 Alerts Alert conditions are available for all signal types. Alerts trigger only on confirmed candles and are intended to support manual analysis, not automated trading. 🔐 Why Invite-Only & Closed-Source Swing Master incorporates: Stateful signal control Multi-condition validation Non-repeating signal logic Custom pullback-zone evaluation The source code is protected to preserve the internal interaction, sequencing, and state management logic, not to conceal commonly known indicators. ⚠ Disclaimer This indicator is provided for educational and analytical purposes only. It does not constitute financial advice and does not guarantee results. All trading decisions, execution, and risk management remain entirely the user’s responsibility.
Chỉ báo Pine Script®
của financegurupooja
SR + Volume + RSI MTF - edited by MochiSR + Volume + RSI MTF – edited by Mochi This indicator combines three tools into a single script: SR Zones from Pivots Automatically detects clusters of pivot highs/lows and groups them into support and resistance zones. Zone width is tightened using a percentage of the pivot cluster range so levels are more precise and cleaner. Each zone includes: A colored box (SR area), A dashed midline, A POC line (price level with the highest traded volume inside the zone), A label showing the zone price and distance (%) from current price. Zone color is dynamic but simple and stable: If price closes below the mid of the zone → it is treated as resistance (red). If price closes above the mid of the zone → it is treated as support (green). Box, lines, and label always share the same color. Volume Inside the Zone + POC Calculates buy/sell volume for candles whose close lies inside each zone. Uses abs(buyVol − sellVol) / (buyVol + sellVol) to measure volume imbalance and control box opacity: Stronger, more one‑sided volume → darker box (stronger zone). POC is drawn as a thin line with the same color as the zone to highlight the best liquidity level for entries/TP. Multi‑Timeframe RSI Dashboard Shows RSI(14) values for multiple timeframes (1m, 5m, 15m, 30m, 1h, 4h, 8h, 1d), each can be toggled on/off. Background color of each RSI cell: RSI > 89 → red (strong overbought), 80–89 → orange (warning area), RSI < 28 → lime (strong oversold), Otherwise → white (neutral). The goal of this script is to give traders a clear view of: Key support/resistance zones, Their volume quality and POC, And multi‑TF overbought/oversold conditions via the RSI dashboard – all in one indicator to support retest/flip‑zone trading.
Chỉ báo Pine Script®
của anhfcg
DCA Destroyer[Sahebson]Smart DCA Signal Calculator with Dynamic Position Sizing: (Designed for SPY or QQQ) Transform your dollar-cost averaging strategy with intelligent position sizing. This indicator identifies market exhaustion points where price reversals are likely, then calculates optimal position sizes based on the severity of the correction. Instead of buying fixed amounts on fixed dates, it deploys capital strategically when assets show oversold conditions, automatically scaling investment amounts from small positions on minor dips to aggressive positions during major corrections. Core Features: Exhaustion Detection: Identifies reversal points using swing analysis and momentum indicators Dynamic Position Sizing: 8-tier multiplier system (0.1x to 25x base amount) based on drawdown depth Real-Time Comparison: Side-by-side performance tracking vs traditional DCA Adaptive Scaling: Exponential curve matches market volatility patterns Risk Management: Tracks average cost, share accumulation, and ROI metrics Visual Signals: Color-coded buy arrows with multiplier and amount labels How It Works: Monitors price for exhaustion patterns (sustained selling pressure followed by reversal) Measures current drawdown from recent highs Calculates position multiplier based on correction severity Displays buy signal with recommended purchase amount Tracks cumulative performance vs baseline DCA strategy Use Cases: Systematic accumulation of long-term positions Optimizing entry timing for core holdings Capital-efficient portfolio building Crash buying with predetermined rules Emotion-free position sizing Ideal For: Long-term investors building positions Traders seeking systematic dip-buying rules Portfolio managers optimizing capital deployment Anyone practicing dollar-cost averaging who wants better results Customizable Parameters: Adjust exhaustion sensitivity (swing length, bar count) Configure multiplier tiers for your risk tolerance Set lookback period for drawdown measurement Define base position size and DCA comparison amount Performance Metrics: Real-time ROI comparison (strategy vs DCA) Share accumulation efficiency Average cost basis tracking Signal quality analytics Tier distribution analysis
Chỉ báo Pine Script®
của Sahebson
Smart Triangles & S/R SystemOverview This indicator is a comprehensive technical analysis tool designed to automatically identify dynamic chart patterns and institutional support/resistance structures. Its primary focus is on detecting valid Triangle Patterns (Symmetrical, Ascending, Descending) and identifying high-probability breakout zones using a proprietary "Smart Apex" algorithm. Why is this script Protected? This script utilizes a unique, custom-built algorithm called "Smart Start & Apex Validation". Unlike standard pivot-based indicators, this system dynamically recalculates the starting points of trendlines to exclude false wicks and noise (Smart Start). Furthermore, it employs a geometric validation logic that calculates the exact intersection point (Apex) of the trendlines to ensure the triangle exists in the future and has not already invalidated itself mathematically. Due to the complex and proprietary nature of these calculation methods and the specific filtering logic for "Fresh" vs. "Broken" horizontal levels, the source code is protected to maintain the integrity of the strategy. Key Features Smart Triangle Detection: Uses Pivot Highs/Lows to draw trendlines. Smart Start Logic: Automatically shifts the trendline start point if a candle body violates the slope, ensuring lines "hug" the price action correctly. Apex Validation: Ensures lines are converging and the intersection point is valid. Institutional S/R Levels: Automatically plots horizontal Support and Resistance levels based on historical pivot clusters. Distinguishes between Fresh Levels (Untouched) and Broken Levels (flipped S/R), color-coded for visual clarity. Dynamic Targets: Projects breakout targets based on the triangle's opening height (Base). Target Memory: Once a breakout occurs, the target remains fixed on the chart until a completely new pattern invalidates it, allowing traders to track the trade lifecycle. How to Use Trendlines: Look for price compression between the Red (Resistance) and Green (Support) dotted lines. Breakouts: Wait for a candle close outside the triangle structure. The indicator will generate a "Target Flag" indicating the potential price objective. Confluence: Use the horizontal S/R lines as confirmation for entry or stop-loss placement. Settings Triangles: Adjust pivot lengths to catch larger or smaller structures. Toggle "Smart Start" for cleaner lines. Slope Rules: Filter out weak patterns by enforcing minimum slope requirements. S/R Zones: Customize the lookback period and visibility of horizontal levels. Development & Feedback I am actively developing this tool to make it the definitive structure indicator. I highly value community feedback. Please leave your suggestions or feature requests in the comments section below. I read all feedback to improve future versions. Disclaimer: This tool is for educational purposes and assists in technical analysis. Past performance is not indicative of future results.
Chỉ báo Pine Script®
của bayalper
The Cantillon Institutional overlay (pro)🏛 Stop Trading the "Rearview Mirror." Start Tracking the Flow. Most retail indicators (RSI, MACD, Moving Averages) suffer from a fatal flaw: they are derivatives of past price. They tell you what has already happened. The Cantillon Institutional Overlay is different. It is designed to track the "First Receivers" of liquidity—the institutions, banks, and market makers who move the market—rather than the retail crowd chasing it. Based on the economic principles of Richard Cantillon (18th Century), this tool visualizes the "Unfair Advantage" of the insider. It answers two critical questions: Where is the true trend? (The Institutional Average) Where is the trap? (The Statistical Extremes) 🛠 What is Inside? This script combines three institutional data points into a single, clean overlay: 1. The Institutional Anchor (Cyan AVWAP) This is not a standard Moving Average. It is an Anchored Volume Weighted Average Price, typically anchored to the session or week open. Logic: This represents the average entry price of the "First Receivers." Signal: If Price > AVWAP, institutions are net long (Markup Phase). If Price < AVWAP, institutions are net short (Markdown Phase). 2. The Sigma Bands (Statistical Traps) Standard Deviation channels that adapt to volatility. The Red Band (+2σ): The "Statistical Ceiling." When price hits this, it is mathematically over-extended. This is where institutions often offload positions into retail FOMO (The Trap). The Green Band (-2σ): The "Statistical Floor." This is the buy zone for mean reversion. 3. Institutional Order Blocks Automatically highlights hidden zones of liquidity where resting orders are likely waiting. These act as "magnets" for price action. 🎯 How to Trade This Strategy A: The Trend Follower Rule: Only take Longs when price is above the Cyan AVWAP line. Trigger: Wait for price to pull back to the Gray "Fair Value" zone and reject. Strategy B: The Reversion Trader (The Fade) Rule: Fade the extremes. Trigger: If price hits the Red Sigma Band (+2σ) and volume dries up, the move is exhausted. We look for shorts back to the mean. ⚠️ Why "First Receivers"? In the Cantillon Effect, money flows to the insiders first. By the time it trickles down to retail indicators, the move is often over. This overlay allows you to align your bias with the "House" rather than the "Gambler." Recommended Setup: For the complete institutional view, pair this Overlay with The Cantillon CVD to confirm volume intent behind every move. Disclaimer: This tool provides statistical analysis and does not guarantee profits. Past performance is not indicative of future results.
Chỉ báo Pine Script®
của Thecantillonreport
Exhaustion [Lite]EXHAUSTION — Lite is a simplified sequential exhaustion instrument based on a Hull Moving Average with a 9-count structure. It is designed to expose when continuation begins to weaken, not to call tops or bottoms. The Lite version shows local exhaustion pressure only (LTF/MTF). What the Lite Version Shows HMA-based trend state (Green / Red) Sequential counting up to 9 Local exhaustion points in the current timeframe What it does not include: No higher-timeframe structure No dashboard or multi-timeframe context Those layers are intentionally removed. How to Use (Lite Workflow) : Core Idea : Continuation weakens as the count progresses. The higher the count, the less reliable continuation becomes. Basic Reading Counts 1–3 → early continuation Counts 4–6 → trend aging Counts 7–9 → exhaustion risk A 9 marks pressure — not a guaranteed reversal. Practical Usage : Trend Context (Single Timeframe) Stay aligned with the HMA color Treat late counts (7–9) as risk, not signals Avoid entering fresh positions late in the sequence Timing Awareness Exhaustion matters most near: prior highs/lows liquidity zones session extremes The Lite version is about awareness, not execution precision. Important Note : Exhaustion — Lite does not show higher-timeframe exhaustion or alignment. Without HTF context, exhaustion should be treated as local pressure only. If you want: HTF interaction and a multi-time frame dashboard, that belongs to the Full indicator. *This script doesn't constitute investment advice and isn't created solely for qualified investors.
Chỉ báo Pine Script®
của sam_man223
RSS3 - Reversal Score System v3 [Rulph]RSS3 - Reversal Score System v3 RSS3 is a quantitative reversal detection system that combines volatility pressure analysis with directional momentum exhaustion to produce a unified reversal strength score from -1 (extreme bullish) to +1 (extreme bearish). Unlike traditional single-indicator divergence systems (RSI, MACD), RSS3 cross-validates signals between two independent analytical engines (VPI and TDFI) and applies multi-timeframe contextual filtering to reduce false signals. RSS3 is not a visual overlay of separate indicators. It implements a unified calculation pipeline where VPI and TDFI components feed into a single normalized Score through weighted aggregation. The divergence bonus system creates feedback loops where price-indicator relationships dynamically adjust the final Score, producing signals that cannot be replicated by simply viewing RSI, Bollinger Bands, and moving averages side-by-side. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ WHY COMBINE VOLATILITY + TREND FORCE? ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Most reversal systems rely on a single dimension: • RSI divergence tracks momentum exhaustion • Bollinger extremes track volatility expansion • MACD divergence tracks trend deceleration RSS3 recognizes that major reversals typically require both : 1. Volatility pressure buildup (market stretched beyond normal range) 2. Directional force exhaustion (trend losing momentum despite stretched price) When VPI (volatility) and TDFI (trend force) diverge simultaneously from price, it signals a high-probability reversal zone. When only one diverges, the signal is weighted accordingly. This dual-validation approach filters out: • Momentum exhaustion in low-volatility consolidations (no VPI confirmation) • Volatility spikes within strong trends (no TDFI exhaustion) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ COMPONENT 1: VOLATILITY PRESSURE INDEX (VPI) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ VPI quantifies how far the market has deviated from its equilibrium state using four factors: 1. RSI deviation from 50 Measures directional bias accumulation. When RSI stays at 70+ or 30- for extended periods, it signals persistent one-sided pressure. 2. Annualized volatility (VIX-style) Calculates rolling standard deviation of returns scaled to annual terms. Rising volatility indicates increasing uncertainty and potential for mean reversion. 3. Normalized candle range Compares current bar's range to recent average range. Expanding ranges signal climactic moves. 4. Bollinger Band position Measures price distance from statistical mean (middle band). Touches or penetrations of outer bands indicate statistical overextension. How they combine: Each component is normalized to 0-1 scale, then weighted based on current market regime (trending vs ranging). The weighted average produces VPI reading where: • VPI > 0.5 = overbought pressure zone • VPI < -0.5 = oversold pressure zone ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ COMPONENT 2: TREND DIRECTION FORCE INDEX (TDFI) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ TDFI measures the strength and sustainability of directional movement using moving average dynamics: 1. MA spread (fast MMA vs slow SMMA) When fast MA pulls far from slow MA, it indicates strong directional momentum. When the spread contracts, momentum is fading. 2. Average impulse between MAs Calculates the velocity of the spread change. Rapid expansion = acceleration phase; slowing expansion or contraction = deceleration/exhaustion. 3. Normalized trend strength The spread and impulse are normalized relative to recent volatility to make TDFI comparable across different instruments and market conditions. Output: • TDFI > 0.7 = unsustainably strong bullish momentum • TDFI < -0.7 = unsustainably strong bearish momentum • TDFI near 0 = directionless or balanced market ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ SCORE CALCULATION & DIVERGENCE INTEGRATION ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Base Score: Score = (VPI_weight × VPI) + (TDFI_weight × TDFI) This creates a continuous measure where: • Score > +0.5 = bearish reversal zone (high VPI + weak bullish TDFI) • Score < -0.5 = bullish reversal zone (low VPI + weak bearish TDFI) Divergence Bonus System: When classic divergences are detected (price makes new high/low but VPI or TDFI doesn't), a bonus/penalty is applied to Score: • Decay mechanism: Divergence influence fades linearly over 15 bars (default). Fresh divergences have maximum impact; older ones gradually lose weight. • Amplitude weighting: Larger divergences (bigger spread between price and indicator pivots) receive stronger bonuses. • Dual-source amplification: When VPI and TDFI diverge on the same pivot (double divergence), their bonuses stack, creating extreme Score readings near ±1.0. This means: • Score = 0.9 with v3t2 label = third VPI + second TDFI bearish divergence, very high confidence • Score = -0.85 with v1 label = first VPI bullish divergence, strong but early signal ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ CALCULATION MECHANICS (DETAILED) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ VPI Component Weighting: Weights are dynamically adjusted based on market regime detected by TDFI: • Trending regime (|TDFI| > 0.5): RSI deviation 40%, BB position 30%, volatility 15%, range 15% • Ranging regime (|TDFI| < 0.3): Volatility 35%, range 35%, RSI deviation 15%, BB position 15% • Transition zones: linear interpolation between the two weight sets Normalization Approach: Each VPI/TDFI component is rescaled using rolling percentile rank over 100-bar window: • Value at 100th percentile (highest) → 1.0 • Value at 0th percentile (lowest) → 0.0 • Current value → percentile position between 0-1 This makes the indicator adaptive to changing volatility and comparable across instruments. Divergence Amplitude Measurement: When a divergence is detected, its strength is quantified as: Amplitude = (price_pivot_delta / ATR) × (indicator_pivot_delta / indicator_stddev) Where: • price_pivot_delta = distance between current and previous pivot • indicator_pivot_delta = distance between indicator values at those pivots • ATR and stddev provide normalization Larger amplitude → larger bonus/penalty to Score (up to ±0.3 maximum). Decay Function: Divergence bonus decays linearly: Bonus(t) = Initial_Bonus × (1 - t/15), where t is bars since divergence. After 15 bars, bonus reaches zero. This ensures recent divergences dominate the Score. Why This Design: This architecture creates a system where: • Components adapt to market regime automatically • Signals are normalized across timeframes and instruments • Multiple divergences create amplification (bonuses stack) • Stale signals fade out naturally This is fundamentally different from displaying RSI + Bollinger + MA separately, as the unified Score cannot be replicated by visual inspection alone. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ SEQUENTIAL DIVERGENCE LABELS (v/t SYSTEM) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Each divergence is tracked separately for VPI and TDFI: v-series: VPI divergences (v1, v2, v3...) t-series: TDFI divergences (t1, t2, t3...) The counter increments each time a new divergence appears in the same direction (e.g., consecutive bearish divergences). When direction flips (bearish → bullish), counters reset to 1. Why this matters: • v1 or t1 = early warning, potentially premature • v3 or v4 = late-stage exhaustion, higher probability of reversal • v2t3 = double divergence with second VPI + third TDFI = strong confluence Traders can filter signals by label: • Aggressive: trade v1/t1 • Conservative: wait for v2+/t2+ or double divergences ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ MULTI-TIMEFRAME FILTER ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ The MTF filter analyzes a higher timeframe to determine if the current market structure supports the divergence signal. Modes: • Off: All divergences shown • Reduce: Counter-trend divergences have their bonus reduced by 70% (visual indication: dimmed/gray markers) • Block: Counter-trend divergences completely hidden Logic: If 1H shows bearish divergence but 4H is in strong uptrend (Score < -0.3), the 1H signal is likely premature. MTF filter prevents entering shorts against higher timeframe momentum. This protects against: • Catching falling knives in strong downtrends • Shorting pullbacks in strong uptrends • Low-probability mean-reversion attempts ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ HOW TO USE RSS3 ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Entry Setup: 1. Wait for divergence marker (green = bullish, red = bearish) 2. Check Score magnitude: • |Score| > 0.5 = higher confidence • |Score| > 0.8 = extreme zone 3. Check v/t label: • v1/t1 = early (more risk, more reward potential) • v2+/t2+ or double = late but more reliable 4. Optional: wait +2 bars for pivot confirmation Exit Options: • Conservative: opposite divergence appears • Aggressive: Score crosses through 0 or opposite ±0.5 threshold • Always use volatility-based stop (2-3× ATR) Timeframe Recommendations: • 5-15m: intraday (use MTF 1H-4H) • 1-4H: swing trading (use MTF Daily-Weekly) • Daily: position trading (use MTF Weekly-Monthly) Complementary Tools: RSS3 is a reversal timing engine, not a complete strategy. Combine with: • Support/resistance for target zones • Volume analysis for confirmation • Trend filters for directional bias ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ WHAT MAKES RSS3 ORIGINAL ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ vs Traditional RSI Divergence: • RSI divergence = binary yes/no • RSS3 = quantified strength score with dual-source validation vs MACD Divergence: • MACD = single dimension (momentum) • RSS3 = volatility pressure + trend force + MTF context vs Bollinger + RSI mashup: • Standard mashup = two separate signals • RSS3 = unified scoring system where components interact through weighted bonuses Unique features: • Decay-weighted divergence bonuses (recent divergences matter more) • Amplitude-sensitive scoring (stronger divergences = higher score impact) • Sequential tracking (v/t labels show signal maturity) • MTF-aware filtering (context-dependent signal validation) • Closed-loop system (divergences → Score → priority weighting → signal) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ EXAMPLE INTERPRETATION ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Scenario: BTC 2H chart shows: • Red triangle appears above price • Label: v1 + t2 • Recent Score Value: 1 What this means: • Second consecutive TDFI bearish divergence detected (t2) • First VPI bearish divergence on same pivot (v1) • Double divergence stacking → Score near maximum • Market is in extreme overbought/overextended zone • High probability of short-term reversal Trading decision: • Aggressive trader: short immediately with tight stop • Conservative trader: wait for Score to drop below 0.5 or opposite divergence for exit ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ CHART LEGEND ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ The published chart shows: • Green triangles below price = bullish divergences (v/t labels indicate sequence) • Red triangles above price = bearish divergences • Score line in lower panel = reversal strength from -1 to +1 • Colored clouds = pressure accumulation zones (optional display) • Text annotations = example entry/exit points for educational purposes ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Disclaimer: All trading involves risk. This indicator does not guarantee profits. Always backtest and apply proper risk management.
Chỉ báo Pine Script®
của rulphru