Big Trend Catcher: Quad-Gate & VCP & ATR trailing Swing TradeThe Strategy Philosophy
This is designed for Daily Charts to capture the large chunks if not all of a primary trend. It focuses on the "VCP" (Volatility Contraction Pattern), combined with high-grade momentum filtering.
1. How VCP (The Quiet Zone) is Calculated
The script identifies "Volatility Contraction" by measuring the Bollinger Band Width (BBW).
* The Math: It calculates the standard BBW: $(Upper Band - Lower Band) / Mid Band$.
* The "Quiet" Threshold: It compares the current width to its own 50-period Simple Moving Average.
* The Signal: When the current width is narrower than the 50-period average, the stock is in a "Quiet Zone" (represented by the blue background). This indicates energy is coiling for a potential breakout.
2. How Rate of Change (ROC) is Calculated
Unlike a standard ROC, this "Wizard" version uses a smoothed momentum filter to reduce whipsaws:
* Raw ROC: First, it calculates the raw percentage change over 15 bars: $100 x (Close / Close(15) - 1).
* Smoothing: This raw value is then smoothed using a 10-period EMA.
* The Gate: The ROC Gate only turns green when this smoothed value is greater or equal to 0, ensuring the stock has genuine upward velocity before you enter.
3. What the Indicators on the Chart Show
* Yellow Line (20 EMA): Your "Tactical Line." It tracks short-term momentum and acts as a trigger for Phoenix re-entries.
* Blue/Gray Line (100 EMA): Your "Regime Filter." It turns Blue when the trend slope is positive and Gray when negative.
* Thin Gray Outer Bands: These are Bollinger Bands set at 3 Standard Deviations from the 100 EMA. They mark extreme "Climax Zones" where price is statistically overextended.
* Stepped Red/Green Line (ATR Stop): The "Iron Floor." It uses a 20-period ATR with a 3.0 multiplier and an HHV (Highest High Value) lookback to ensure the stop only moves up, never down.
* Yellow Crosses (Gate Wait): These small icons appear above the bars when a signal has been detected but one or more "Wizard Gates" (such as the ROC or 100 EMA Slope) are not yet satisfied, signifying the strategy is waiting for full confirmation.
4. How to Trade This Strategy
* Step 1: The Setup: Look for the Blue Background on the daily chart, signifying a Volatility Contraction.
* Step 2: The Entry: An Initial Entry (Lime Triangle) fires when the price breaks out of the Quiet Zone with a volume spike. This volume must be greater than 1.3 times the 20-period Simple Moving Average of volume to confirm significant buying interest. An entry only occurs when all Quad-Gates (ROC, EMA Slope, Price > ATR) are satisfied.
* Step 3: Pyramiding: If the trend gains "Velocity" (price > 10% from entry), the script will signal a second unit to maximize gains during runaway moves.
* Step 4: The Exit: Sell the entire position if the price closes below the ATR Trailing Stop (Trend Death) or if the 100 EMA trend turns down.
5. The Phoenix Re-entry
If you are stopped out but the stock immediately recovers above the 20 EMA within 10 bars, a Phoenix Entry (Orange Triangle) will fire. This allows you to catch "Power Resumptions" where the initial shakeout was a bear trap.
Biến động
Trump Tariff Event StudyThis script plots vertical lines on the days when Trump announced tariff threats
and displays a table showing the 1, 3, and 5 day performance after each event.
Use it on any ticker to see whether the instrument reacts to macro-political news.
Best used on the daily timeframe.
BTC Sharpe 1.5 5-10x Leverage1) Data Analysis: Robust Returns and Drawdown Structure (Backtesting Summary)
Target Asset / Period / Range
Target Asset: OKX:BTCUSDT.P (Perpetual)
Period: 4H
Backtesting Range: 2019-12-16 12:00 — 2026-01-18 08:00
Trading began on 2020-03-05 (Report Attribute Table)
Initial Capital: 100,000 USDT (Live Trading, Capital Settings Can Be Modified)
Net Profit: +453,405.40 USDT (+453.41%)
Ending Equity: Approximately 553,405.40 USDT (Estimated from Initial Capital + Net Profit)
Annualized Return (CAGR): 32.4%
Risk Adjustment and Trade Quality
Risk Adjustment: Sharpe 1.506, Sortino 29.334, Profit Factor 233.393
Trade Quality: 329 trades, Win Rate (Percentage of Profit) 69.91%, Average Profit/Loss per Trade +1,378.13 USDT
Maximum Single Trade Profit: 6,982.34 USDT; Maximum Single Trade Loss: 38.87 USDT
Drawdown Structure (Core Characteristics)
Maximum Intrabar Equity Drawdown: 14.92% (34,733.4 USDT)
Drawdown Recovery Factor (referred to as "Return on Maximum Equity Drawdown" in the report): 12.89
Execution/Fee Assumptions
Commission: 0.05%; Slippage: 2 ticks; No Adding to Positions
2) Trading Logic: Direction → Entry → Quality Control → Exit → Execution
The "skeleton" is clear: First look at the market (HTF), then dive in (4H), conduct a check-up (scoring) upon entry, lock in profits for a period, then let them run.
A. Directional Filtering (Only act when the overall direction allows)
HTF defaults to Level D, overlaid with EMA 370 to determine the overall trend: htfTfOpt="D" / htfEmaLen=370
B. 4-Hour Entry Trigger (Catching Trend Continuation/Breakout)
Default Entry Trigger: Trend + RSI50 (switchable): triggerMode="Trend + RSI50 (Recommended)"
C. Quality Control (Trade more with good signals, less with average signals)
Three-Factor Scoring:
Momentum: RSI + MACD (Strong/Weak Momentum Conditions)
Structure: Proximity to Support/Resistance or EMA50 Structural Constraints
Volume: Trading Volume MA + Threshold Multiplier volSoftMult=1.35
D. Exit Logic (TP1 Profit Locking + Runner Trend Taking)
Specifically: TP1 (First Close) + Runner (Full Close)
E. Execution of Safety (Live Trading)
No reversal/No re-opening immediately after closing/Signal confirmation only at closing/Minimum nominal filtering
/Quantity rounding
3) Risk Control: Three-Layer Defense (Controlling Drawdowns)
First Layer: Single Trade Risk Control (Strike hard with every move)
Second Layer: Account Drawdown Control (Be more conservative as losses mount, avoid cascading losses)
Third Layer: Emergency Coverage (Long-term holding/Black Swan Events)
Holding positions for more than 35 4H: Tighten stop-loss orders
Core Conclusion: This system does not chase "maximum returns," but rather controls drawdowns, making the net asset value curve smoother and more controllable.
Suitable for OKX exchange platform
ATR_MA_dATR, one of the most important indicators for measuring volatility, is available as a standard tool on TradingView. However, I have created an indicator that also displays a moving average of ATR at the same time.
This indicator is designed to be used primarily on daily charts. The ATR calculation period is set to 14 by default, and regardless of the chart timeframe, the indicator is configured by default to display weekly ATR. Both the ATR period and the moving average period can be customized by the user.
By using this weekly ATR, it becomes possible to quantitatively track changes in volatility on a daily chart. In particular, this indicator is effective for identifying Mark Minervini’s VCP (Volatility Contraction Pattern).
ETH/BTC ZScore MR Backtest (Simple)ETH / BTC 相对价值策略简明使用说明（Quick Guide）
一、这是个什么策略？
这是一个 ETH 与 BTC 的相对价值（均值回归）策略。不赌市场涨跌，只判断 ETH 相对 BTC 是否“偏强或偏弱”，当偏离足够大但还没失控时，押一次相对价格回归。以下是信号含义
S —— Short ETH / Long BTC（开仓信号）
L —— Long ETH / Short BTC（开仓信号）
X —— 回归完成，平仓
SLZ —— 极端止损（非常重要）
COOL —— 冷却期（禁止交易）
二、核心指标
策略只用一个指标：Z-score
Z = (当前 ETH/BTC − 最近均值) / 最近标准差
均值 / 标准差：最近 4 天（1H × 96 根）
Z 表示当前相对定价偏离“正常区间”多少倍
三、开仓条件（最重要）
只在下面这个区间才允许开仓：
1.5 ≤ |Z| < 3.5
含义：
|Z| < 1.5 → 正常波动，不交易
|Z| ≥ 3.5 → 极端状态，不交易
只做中间“可回归区间”
四、方向逻辑
Z ≥ +1.5
→ ETH 相对 BTC 过强
→ 空 ETH / 多 BTC
Z ≤ −1.5
→ ETH 相对 BTC 过弱
→ 多 ETH / 空 BTC
五、离场规则
1️⃣ 回归离场（盈利）
当 |Z| ≤ 0.45，相对定价修复，直接平仓
2️⃣ 极端止损（SLZ）
当 |Z| ≥ 3.5，认为进入结构性行情，立刻止损，不硬扛
六、冷却规则（风控核心）
每次触发 SLZ，强制冷却 24 小时，冷却期间 不允许任何新开仓，避免在趋势或高波动环境中连续亏损。
七、使用建议（非常重要）
这是统计策略，不是预测工具，不适合加仓、摊平。更适合：对冲执行、低手续费 / DEX 环境或刷交易量场景
八、一句话总结
当 ETH/BTC 的相对定价明显异常但尚未失控时，押一次它回到正常区间。
1. What is this strategy?
This is an ETH vs BTC relative value (mean reversion) strategy.
It does not speculate on overall market direction.Instead, it focuses solely on whether ETH is relatively too strong or too weak versus BTC.When the relative deviation is large enough—but not yet out of control—the strategy bets on a reversion back to normal.
Signal meanings:
S — Short ETH / Long BTC (entry)
L — Long ETH / Short BTC (entry)
X — Mean reversion completed, exit
SLZ — Extreme stop-loss (critical)
COOL — Cooldown period (no trading allowed)
2. Core indicator
The strategy uses only one indicator: Z-score
Z = (Current ETH/BTC − Recent Mean) / Recent Standard Deviation
Mean / standard deviation are calculated over the last 4 days (96 × 1H bars)
Z measures how many “normal volatility units” the current relative price has deviated from its recent equilibrium
3. Entry conditions (most important)
Positions are opened only within the following range:
1.5 ≤ |Z| < 3.5
Meaning:
|Z| < 1.5 → normal noise, no trade
|Z| ≥ 3.5 → extreme regime, no trade
Only trade the middle zone where mean reversion is statistically plausible
4. Direction logic
Z ≥ +1.5
→ ETH is relatively overvalued vs BTC
→ Short ETH / Long BTC
Z ≤ −1.5
→ ETH is relatively undervalued vs BTC
→ Long ETH / Short BTC
5. Exit rules
There are only two exits:
1️⃣ Mean reversion exit (profit-taking)
When |Z| ≤ 0.45
Relative pricing has normalized → exit both legs
2️⃣ Extreme stop-loss (SLZ)
When |Z| ≥ 3.5
Indicates a potential structural or trending regime
Exit immediately; do not average down
6. Cooldown rule (risk control core)
Every time SLZ is triggered
A mandatory 24-hour cooldown starts
No new positions are allowed during cooldown
This prevents repeated losses in trending or high-volatility regimes.
7. Usage notes (very important)
This is a statistical strategy, not a prediction tool
Not suitable for martingale, averaging down, or discretionary overrides
Best suited for:
Hedged execution
Low-fee / DEX environments
Volume or point-farming scenarios
8. One-sentence summary
When ETH/BTC relative pricing becomes clearly abnormal—but not yet extreme—
the strategy takes a measured bet on reversion back to equilibrium.
Relative Volume Suite [QuantAlgo]🟢 Overview
The Relative Volume Suite is a comprehensive volume analysis system that combines normalized volume measurements with statistical anomaly detection to identify and track significant trading activity deviations from established baselines. The indicator employs a dual-mode visualization approach by offering both relative volume (RVOL) histogram display for standard volume screening and cumulative directional RVOL candlesticks for tracking sustained volume momentum patterns. Through statistical analysis using moving averages and standard deviation, the system identifies volume anomalies that deviate from normal market behavior, flagging potential institutional activity, breakout confirmations, and accumulation/distribution patterns. This quantitative framework provides traders with a systematic methodology for volume regime identification, anomaly detection across raw or normalized volume data, and dynamic threshold-based screening across diverse market conditions and trading timeframes.
🟢 How It Works
The indicator calculates relative volume (RVOL) by dividing current bar volume by its simple moving average over a user-defined lookback period, producing a normalized ratio where values above 1.0 indicate higher-than-average volume and values below 1.0 represent lower-than-average activity. This normalization enables direct comparison of volume significance across different securities and time periods, eliminating the need to assess absolute volume numbers which vary dramatically between instruments.
The system also constructs a cumulative directional volume metric by calculating a running sum of relative volume, where up bars (close > open) contribute positive RVOL values and down bars contribute negative values. This cumulative calculation tracks the persistent alignment of volume with price direction over time, creating a momentum pathway that reveals sustained buying or selling pressure patterns.
The anomaly detection system operates through statistical analysis to flag unusual volume events. The system calculates a moving average baseline of the selected source using user-defined MA types over the anomaly MA length period, while simultaneously measuring standard deviation over the anomaly standard deviation length period. When the source data deviates from its moving average by more than one standard deviation, the indicator flags an anomaly, highlighting the bar with distinct coloring to draw attention to statistically significant volume events that fall outside normal market behavior patterns.
🟢 How to Use It
▶ Anomaly Detection: Anomaly-flagged bars appear in bright, attention-grabbing colors distinct from normal volume bars. Green anomalies on up bars highlight unusual buying volume that exceeds statistical norms, potentially signaling institutional accumulation, breakout confirmation, or reversal capitulation. Red anomalies on down bars reveal unusual selling volume, flagging potential distribution, breakdown validation, or panic selling events. The anomaly system acts as a filter, automatically screening thousands of bars to surface statistically significant volume events that may warrant detailed analysis.
Configure the anomaly detection parameters based on your trading style and timeframe. Lower Anomaly MA Length creates responsive anomaly detection that catches emerging volume regime changes quickly but may flag more normal variations. Higher Anomaly MA Length requires stronger evidence, detecting only major structural volume shifts with fewer false positives. The Anomaly StdDev Length controls sensitivity: lower values flag smaller deviations as anomalies for aggressive short-term trading, while higher values require extreme statistical significance for conservative longer-term analysis. For day trading, use shorter parameters to catch intraday volume spikes. For swing trading, use balanced settings. For position trading, use longer parameters to filter noise and identify only major volume events.
▶ Display Mode Selection: Choose Relative Volume mode for standard volume analysis and screening applications. In this mode, the histogram bars show when current volume exceeds average levels, with the threshold line providing visual reference for screening setups. Bars extending above the threshold line indicate potentially elevated volume worthy of attention. Use this mode when scanning multiple securities for volume breakouts, confirming price breakout validity, or identifying potential reversal points marked by volume climaxes.
Switch to Cumulative RVOL mode when tracking volume momentum and accumulation/distribution patterns over time. The candlestick visualization reveals whether volume is consistently supporting the prevailing price trend. Rising cumulative RVOL during an uptrend suggests buying pressure may be fueling the advance, while rising cumulative RVOL during a downtrend (or falling during uptrend) signals potential divergence where volume momentum opposes price direction, often a warning sign of weakening trend integrity. The zero line serves as the neutral reference point, with movement away from zero indicating building directional volume momentum.
▶ Trading Applications: Consider combining anomaly volume signals with other technical indicators for confluence-based trade decisions. For example, when anomaly volume appears on up bars near key support levels defined by moving averages or VWAP, this confluence of volume confirmation with technical structure may strengthen the case for long entries. Similarly, anomaly volume at resistance levels identified through pivot points or Fibonacci retracements could suggest potential reversal zones worth monitoring.
For breakout trading, look for elevated RVOL (above threshold) combined with anomaly detection when price breaks through significant levels like prior day highs, consolidation ranges, or moving average clusters. The presence of unusual volume alongside technical breakouts may indicate institutional participation validating the move. Conversely, breakouts occurring without corresponding volume anomalies might suggest lower conviction moves more susceptible to failure.
In trend-following strategies, use the indicator alongside directional tools like moving average crossovers or trend channels. Anomaly volume appearing in the direction of the established trend (buying anomalies during uptrends, selling anomalies during downtrends) could suggest continuation potential, while counter-trend anomalies may signal weakening momentum or potential reversals requiring closer monitoring.
Monitor the bar coloring feature which overlays volume-based colors directly onto price candles. This provides continuous visual feedback on whether current bars represent normal or anomalous volume conditions without needing to reference the separate volume pane. Consecutive anomaly-colored bars indicate sustained unusual activity, often preceding or confirming significant price moves.
▶ Alert Configuration: The indicator provides six distinct alert types for comprehensive volume monitoring. "RVOL Threshold Crossed" triggers when relative volume exceeds your defined threshold multiplier, useful for screening high-volume breakout candidates across multiple watchlists. "Volume Anomaly - Buying" and "Volume Anomaly - Selling" fire specifically when the statistical anomaly system detects directional unusual volume, enabling you to monitor institutional activity as it emerges. "Extreme Volume Spike" alerts when volume reaches significantly above the standard threshold, flagging only the most dramatic volume events like earnings releases, news events, or climactic reversals. "High Volume Buying" and "High Volume Selling" combine threshold crossing with directional confirmation, providing alerts that integrate both magnitude and direction of volume pressure.
▶ Visual Customization: The indicator offers six color presets (Classic, Aqua, Cosmic, Ember, Neon, Custom) optimized for different chart themes. Classic uses traditional green/red for universal compatibility, while Aqua, Cosmic, Ember, and Neon provide high-contrast alternatives for dark themes and personal preferences. Custom mode allows complete color control for matching corporate branding or specific visual requirements. The distinction between normal volume colors (neutral grays) and anomaly colors (bright attention-grabbing hues) helps statistically significant events stand out against baseline volume activity, supporting visual pattern recognition across multiple charts and timeframes.
IcebergCryptoX - Week Data Gap📊 BTC WEEKEND DATA COLLECTION
This indicator analyzes Bitcoin movements during weekends when traditional US markets are closed.
🎯 DATA COLLECTED:
- Gap from Friday close → Monday open (%)
- Maximum upward/downward movements during the weekend
- Total weekend range
- Mean reversion rate (return to Friday closing price)
- Movement direction (positive/negative/neutral)
- Historical records (biggest gaps and ranges)
📈 FEATURES:
✓ Colored zones to visually identify weekends
✓ Detailed labels on each weekend with key metrics
✓ Real-time statistics table
✓ Tracking of extremes and averages
✓ 100% data collection (no trading signals)
⚙️ PARAMETERS:
- Display weekend zones (on/off)
- Display labels (on/off)
- Statistics table (on/off)
- Significant movement threshold (customizable)
📉 USAGE:
Ideal for analyzing BTC volatility patterns outside US trading hours and identifying recurring opportunities.
Recommended timeframe: 15min to 1H
DAX 9-10 Breakout Strategy IndicatorOpening Hour Breakout (ORB) indicator for intraday trading.
WHAT IT DOES:
• Identifies the price range of a specific hour (default: 9:00-10:00)
• Detects breakout direction (Long/Short) when price breaks above HIGH or below LOW
• Automatically calculates Take Profit and Stop Loss zones based on range size
• Tracks trade outcome (Win/Lose) when TP or SL is hit
HOW TO USE:
1. Set the session hour according to your chart's timezone
2. Wait for the session range to form (yellow box)
3. Enter on breakout above HIGH (Long) or below LOW (Short)
4. TP and SL levels are automatically calculated
DEFAULT SETTINGS:
• TP Multiplier: 1.41x range (Risk:Reward ≈ 1:2.7)
• SL Multiplier: 0.52x range
FEATURES:
• Works on any timeframe (H1, M15, M30, etc.)
• Visual zones for session range, TP, and SL
• Price labels for all key levels
• Entry arrows and direction letters (L/S)
• Win/Lose markers (W/X) when trade closes
• Fully customizable - show/hide any element
• Info panel with live status and R:R ratio
• Alert conditions for Entry, TP hit, SL hit
BEST USED ON:
• DAX (Germany 40)
• Other indices: US30, US500, NAS100
• Forex majors during London/NY open
NOTE: This is an indicator for visual analysis. Use the Strategy version for backtesting.
Yang-Zhang Stop Lines Yang-Zhang Stop Lines - Advanced Volatility Indicator
📊 Description
The Yang-Zhang Stop Lines is an advanced technical indicator that uses the Yang-Zhang volatility estimator to calculate dynamic stop loss and take profit levels. Unlike traditional methods such as ATR or Bollinger Bands, Yang-Zhang considers multiple components of market volatility, offering a more accurate and robust measurement.
🎯 Key Features
Superior Volatility Calculation:
Implements the complete Yang-Zhang estimator, considering overnight volatility, open-close, and Rogers-Satchell components
More accurate than traditional ATR for markets with gaps and distinct sessions
Automatically adapts to market conditions
Intelligent Levels:
Buy Stop (Green): Lower level calculated for long position protection
Sell Stop (Red): Upper level calculated for short position protection
Mirrored Levels: Additional projections based on daily amplitude
Continuous Bands: Real-time visualization of intraday volatility
Daily Anchoring:
Fixed levels calculated at the beginning of each day
Facilitates trade planning with stable references
Horizontal lines extending throughout the trading session
⚙️ Configurable Parameters
Calculation Timeframe: Defines the period for volatility analysis (default: 60min)
Period: Lookback window for statistical calculations (default: 20)
Multiplier: Adjusts level sensitivity (default: 1.0)
Base Price: Reference for stop calculations (default: close)
Visual Options: Bands, fixed lines, labels, fill, and customizable colors
💡 How to Use
For Day Traders:
Use daily fixed levels as reference for stop loss and targets
Watch for price crossovers at levels for reversal signals
Mirrored levels serve as extended targets
For Swing Traders:
Configure higher timeframes (4h, daily) for medium-term analysis
Use the multiplier to adjust to your risk/reward objectives
Combine with trend analysis and support/resistance
Risk Management:
Position stops just below/above calculated levels
Adjust position size based on amplitude
Monitor the info table to check current volatility
📈 Information Table
The indicator displays in the top-right corner:
Current Yang-Zhang Volatility (in %)
Buy Stop Level
Sell Stop Level
Calculated Amplitude
🔔 Included Alerts
Alert when price crosses Buy Stop
Alert when price crosses Sell Stop
🎨 Visual Customization
Independent colors for each element
Adjustable line width
Optional fill between bands
Optional informative labels
📝 Technical Notes
This indicator correctly implements the complete Yang-Zhang estimator formula, including:
Overnight variance
Open-close variance
Rogers-Satchell component
Optimized k weighting
Ideal for traders seeking a scientific and statistically robust approach to stop definition and volatility analysis.
Compatible with all assets and timeframes. Recommended for liquid markets.
Daily maximum price range for Credit SpreadsVolatility & Momentum for Credit Spreads
It is a specialized mean-reversion tool designed primarily for options traders focusing on Credit Spreads (specifically 0DTE on SPX) and intraday reversals. By combining Volume Weighted Average Price (VWAP) with VIX-adjusted volatility bands, this indicator identifies statistical extremes where price is likely to revert.
Unlike standard Bollinger Bands or Keltner Channels, TITAN adapts its width based on real-time implied volatility (VIX), ensuring that your "overextended" zones are accurate whether the market is calm or chaotic.
🎯 Core Concept
The indicator relies on the principle that price moves within a definable "Daily Range" relative to the VWAP. When price pushes to the outer limits of this range while simultaneously hitting RSI extremes; it signals a high-probability reversal setup ideal for selling premium.
🛠 How It Works
The engine is built on three pillars:
Volatility-Adaptive Bands: The bands are calculated using a 14-day Average Daily Range (ADR), which is then dynamically scaled by the current VIX relative to a baseline. If VIX spikes, the bands widen instantly to keep you safe from premature entries.
Momentum Triggers: Signals are generated only when the RSI (14) hits extreme Overbought (>70) or Oversold (<30) levels.
"Golden Hour" Filtering: To avoid market open noise or late-day chop, the indicator includes a customizable time filter (Default: 10:15 – 11:30 AM EST). Signals outside this window are suppressed to enforce trading discipline.
🚀 Key Features
Visual Strategy Simulation: The indicator now includes a built-in "Strike Simulator." Upon the first valid signal of the session, it automatically plots a horizontal "Strike Line" at the Outer Band ± a user-defined buffer (e.g., 10 points). This helps you visualize your theoretical strike price for the rest of the day.
Bull & Bear Zones: Color-coded fills (Green for Bullish Buy Zones, Red for Bearish Sell Zones) make it easy to see market context at a glance.
Live Dashboard: A Heads-Up Display (HUD) in the bottom right shows real-time RSI values, Golden Hour status, and current signal state.
Unified Alert System: A single master alert condition triggers if price hits an RSI extreme OR touches a volatility band during your active trading window.
📉 How to Trade It (Example Strategy)
Wait for the Window: Ensure the "Golden Hour" on the dashboard reads ACTIVE (Default 10:15 AM EST).
Identify the Zone: Short Setup (Call Credit Spread): Price pushes into the Red Zone (Outer High). Long Setup (Put Credit Spread): Price pushes into the Green Zone (Outer Low).
Confirm the Signal: Look for the Diamond Icon. This confirms RSI has hit the extreme threshold.
Check the "Strike Line": Use the simulated horizontal line to identify where your short strike would be (Outer Band + Buffer) to verify it is at a safe distance from current price.
⚙️ Settings
ADR Length: Lookback period for daily range calculation (Default: 10).
Baseline VIX:* The standard VIX level used for normalization (Default: 15.0).
Inner/Outer Multipliers: Controls the width of the bands.
Golden Hour: The specific time window for valid signals.
Strike Buffer: Points added to the outer band to simulate your option strike price.
⚠️ Disclaimer
This tool is for informational purposes only. Trading options, especially 0DTE credit spreads, involves significant risk. Always backtest strategies and manage risk accordingly.
Volatility Breakout System [Fixed Risk]
This is a trend-following breakout strategy designed to capture volatility expansion while filtering out low-momentum "chop." It is built on the philosophy that significant price moves are often preceded by a breakout of volatility bands (Keltner Channels) accompanied by Volume and Trend Strength (ADX).
Strategy Logic:
Volatility Breakout: The primary trigger is a candle closing outside the Keltner Channels. This indicates price is moving faster than the average range.
Trend Filter: Trades are only taken in the direction of the 200 EMA.
Momentum Filter (ADX): The ADX filter ensures we only enter when the trend strength is above a specific threshold (Default: 20). This prevents the strategy from buying tops or selling bottoms in ranging markets.
Volume Confirmation: A breakout without volume is often a fake-out. This script requires volume to be higher than the moving average.
Risk Management (Automated):
Stop Loss: Based on ATR (Average True Range) to adapt to current market volatility.
Trailing Stop: Once the trade moves in favor, a trailing stop is activated to lock in profits.
Breakeven: If price moves X% in favor, the Stop Loss is automatically moved to the entry price to protect capital.
Cooldown: Includes a safety mechanism to prevent over-trading immediately after a signal.
Backtesting Notes:
This script is set up with use_bar_magnifier=true. For accurate results, use this on higher timeframes (1H, 4H) or ensure you have a Premium account for intrabar inspection.
Inputs:
You can toggle the "Compounding" feature to test fixed cash vs. % equity growth.
Webhooks are fully configurable for alert automation.
OT Zones Pro | Intraday Quantitative & Macro LevelsNote to Moderators & Community: First and foremost, I would like to offer my sincere apologies if the previous description of this tool was insufficient or lacked the technical depth required to demonstrate its originality. My intention is solely to provide a robust analytical tool for the community based on specific mathematical models, and never to mislead or cause harm to any trader. We are committed to transparency regarding the methodology used while protecting the proprietary values of the code.
Concept & Methodology OT Zones Pro is not a standard Support & Resistance indicator, nor does it use public domain formulas like Fibonacci, Pivot Points, or standard Moving Averages. Instead, it is a custom-built Quantitative Volatility Model designed to identify high-probability institutional interest areas specifically for Intraday Trading .
The script operates on two distinct proprietary layers:
Dynamic Volatility Bands (The Math): Unlike static levels or common open-source indicators, this engine operates on a strict institutional quantitative perspective . It calculates dynamic thresholds where each asset class triggers a unique calculation logic. This logic is derived from the asset's specific inherent volatility and potential intraday structural pivoting points, strictly based on mathematical modeling rather than standard technical indicators. This allows the script to project "Primary Dynamic Resistances" (PDR) and "Dynamic Supports" (PDS) that adapt to the asset's specific nature during the session.
Hard-Coded Macro Data (The Database): The script contains an internal, encrypted database of annually pre-calculated macro market zones . These are not generated by recent high/low candles but are fixed structural levels injected into the chart based on proprietary annual analysis. The plotting mechanism controls the visibility of these zones by considering a specific expected movement threshold unique to each asset, ensuring that levels are only displayed when they are statistically relevant to the current price action (filtering out noise).
Optimized for Intraday: The logic relies on Session Open data anchors (09:30 EST), making it designated for timeframes between 1 minute and 30 minutes .
Auto-Asset Recognition (Supported Markets): The script automatically detects the ticker and applies the correct mathematical model for:
Nasdaq: QQQ (ETF), NQ/MNQ (Futures), US100, NAS100 (CFDs).
S&P 500: SPY (ETF), ES/MES (Futures), US500 (CFDs).
Dow Jones: DIA (ETF), YM/MYM (Futures), US30 (CFDs).
Russell 2000: IWM (ETF), RTY/M2K (Futures), US2000 (CFDs).
Bitcoin: IBIT (ETF), BTC (Futures CME), Crypto Spot & Crypto futures.
Metals: Gold & Silver (ETF, Futures, CFDs).
Sentiment Analysis Panel: A real-time logic module that analyzes price behavior throughout the trading session. The sentiment classification is derived from the relationship between the current price and the calculated PDR/PDS levels, combined with an additional layer of private, encrypted quantitative logic to determine the market bias (Neutral, Bullish, Bearish, Extreme).
Macro Zone Alerts: Includes a "Trigger on Entry" feature, allowing traders to set server-side alerts specifically when price breaches a defined Macro Zone.
Why is this "Invite-Only"? The source code is protected because it contains:
Proprietary Math: The asset-specific logic and volatility calculations are the result of extensive quantitative research and are not public domain.
Curated Database: The specific price arrays for the Macro Zones are intellectual property derived from pre-calculated annual structures, not generic chart reading.
Risk Disclaimer & Feedback We are fully open to suggestions and constructive feedback from the community to improve this tool. Our goal is to aid analysis, not to generate financial loss. Please remember that this indicator provides technical levels based on probabilities; it does not guarantee future performance. Trading involves significant risk.
Mismatch Strategy | Madrimov tradeTitle
Mismatch Strategy by Madrimov trade – Gold vs DXY Impulse and Compression
Description
Concept
This indicator is based on a cross-market mismatch principle between Gold (XAUUSD) and the US Dollar Index (DXY).
It looks for situations where DXY expands aggressively while Gold temporarily fails to respond, creating a build-up of directional pressure that is often released once Gold breaks its short-term range.
Methodology (High-Level Overview)
The script evaluates three conditions on the same chart timeframe:
DXY Impulse Detection
A directional impulse on DXY is detected when the candle’s range exceeds a multiple of its ATR, indicating unusually strong participation rather than normal fluctuation.
Gold Compression Filter
At the same time, Gold must remain compressed, defined as a candle range significantly smaller than its own ATR.
This represents under-reaction or absorption despite external pressure.
Delayed Breakout Confirmation
Trades are triggered only after the mismatch occurs and Gold subsequently breaks its recent high or low over a configurable lookback period.
This delay avoids chasing impulses and focuses on release after compression.
Why This Is Different
Unlike traditional trend or correlation indicators, this script does not trade direction directly.
Instead, it evaluates effort versus response across two related markets, filtering out low-quality momentum and false breakouts.
The strategy focuses on:
Cross-asset pressure imbalance
Volatility-normalized conditions
Sequential confirmation rather than instant signals
How to Use
Designed primarily for XAUUSD charts
Works best on intraday timeframes (5m–15m)
Signals are strongest when aligned with higher-timeframe bias
Buy and sell signals are plotted directly on candles
Optional RR visualization can be enabled for reference
Limitations
Not predictive; signals are generated after candle close
Performance degrades during extremely low-liquidity or news-driven spikes
Intended as a decision-support tool, not a standalone trading system
Adaptive Volatality Supertrend• Professional Supertrend Continuation Trading System
A volatility-adaptive, momentum-following intraday strategy designed to capture trend continuation with disciplined risk control.
• Advanced Supertrend Engine (Adaptive & Non-Standard)
Uses a dynamically adjusted ATR multiplier instead of a fixed value.
Multiplier expands and contracts based on real-time volatility and volume participation.
Prevents premature flips during high volatility and tight whipsaws during low volatility.
• Volatility-Normalized Trend Detection
ATR expansion logic identifies genuine trend strength.
Range-detection logic suppresses signals during consolidation phases.
Trades are allowed only when volatility expansion confirms trend legitimacy.
• Volume-Boosted Trend Confidence
Volume moving average comparison enhances Supertrend reliability.
Low-volume environments automatically reduce trend sensitivity.
Helps avoid false continuation signals in illiquid conditions.
• Clean Bullish & Bearish Trend States
Bullish trend when price sustains above the Supertrend support line.
Bearish trend when price sustains below the Supertrend resistance line.
Visual Supertrend line color clearly reflects current market direction.
• Volatility Rank–Based Trade Filtering
ATR percentile ranking identifies current volatility regime.
Trades are blocked entirely below a user-defined volatility rank threshold.
Prevents trading during dead or compressed market conditions.
• Adaptive Stop-Loss & Target Scaling
Stop-loss and target distances automatically scale based on volatility rank.
Lower volatility → tighter stops and smaller targets.
Higher volatility → wider stops and extended reward potential.
Eliminates fixed-risk bias across changing market regimes.
• Continuation-Only Entry Logic
Long trades only in bullish Supertrend conditions.
Short trades only in bearish Supertrend conditions.
No counter-trend or reversal entries allowed.
• One-Trade-at-a-Time Enforcement
System strictly prevents overlapping trades.
Ensures focused execution and controlled exposure.
• Visual Trade Box Execution Model
Entry zone, stop-loss zone, and target zone are plotted as distinct boxes.
Boxes extend forward in time for clear trade management.
Provides instant visual clarity on risk-to-reward structure.
• Stop-Loss Arming on Close (Professional Safety Feature)
Stop-loss becomes active only after a favorable close beyond entry.
Prevents stop-outs caused by entry-bar volatility spikes.
Improves win-rate stability in fast-moving markets.
• Multiple Exit Conditions (Fail-Safe Design)
Trade exits on:
– Target hit
– Armed stop-loss hit
– Opposite Supertrend direction flip
Ensures trades do not remain open against trend reversal.
• Bar-Confirmed, Non-Repainting Logic
All conditions evaluate on confirmed bar data only.
Suitable for live trading, bar replay, and historical analysis.
• Minimal Yet Informative Visuals
Clean box colors separate entry, risk, and reward zones.
Forward extension keeps focus on active trade only.
• Multi-Asset & Multi-Market Ready
Works across indices, futures, equities, crypto, and forex.
Automatically adapts risk behavior to each instrument’s volatility profile.
• Designed for Professional Intraday Traders
Ideal for traders seeking systematic continuation entries with adaptive risk.
Balances precision, safety, and execution clarity.
• TradingView Publishing–Ready Architecture
Well-grouped inputs, stable logic flow, and visual consistency.
Suitable for public scripts, private systems, and strategy education.
SuperTrend Momentum ShiftST Momentum Shift – Confirmed Flip with Structured Entry
This indicator identifies high-quality SuperTrend momentum flips and validates them using EMA trend alignment, RSI strength, volume confirmation, and recent price structure.
A flip is printed only when all rules pass, ensuring no visual noise.
Entries are defined after the flip candle, using a configurable buffer (percent or ATR) to avoid false breakouts and stop-loss hunting.
Stop-loss is placed beyond the flip candle extreme, with a fixed 1:1 risk-reward target.
A color-coded table clearly shows:
Pass/Fail status of each rule for the current printed flip
Trade direction and lifecycle (Pending → Open → Closed)
Entry, SL, Target, buffer, and risk
Designed for non-repainting, rule-based intraday trading on F&O stocks.
Liquidity-Weighted RSILW-RSI scales the classic RSI by relative volume to highlight when momentum happens under unusually high participation.
Formula:
LW-RSI = RSI × (Current Volume / 20-bar Avg Volume)
• The 0 → Threshold band marks the “normal” zone.
• Values above Threshold indicate an abnormal liquidity/participation regime (not a buy/sell signal by itself).
• The orange line is the moving average of LW-RSI itself to show whether participation spikes are persistent or just noise.
LW-RSI does not predict direction. Use it as a context/confirmation tool alongside structure, VWAP, and volume profile.
IV Suite - SImplified [YH]Model-free volatility indicator derived from price action using the VIXfix method (no options chain required). Helps highlight volatility expansions (panic) and contractions (calm regimes), displayed as Volatility, IV Rank, IV Percentile, or Skew.
Original script SegaRKO, forked/updated by Tartigradia (TG Fork), simplified VIXfix-only version.
SmartVol SuperTrend | OquantOverview
The SmartVol SuperTrend is an evolution of the traditional SuperTrend indicator. While the standard SuperTrend uses Average True Range (ATR) to calculate volatility bands, this version utilizes Volume-Weighted Standard Deviation (VWSD).
By integrating volume into the volatility calculation, the indicator attempts to filter out "quiet" price movements and reacts more dynamically to price action supported by high trading activity.
How It Works
The script follows a multi-step process to define trend direction:
Smoothing: It applies a 5-period EMA to the source price to reduce minor noise before calculating the bands.
Volume-Weighted Volatility: Instead of a simple Standard Deviation, the script uses a custom volume standard deviation function. It measures the dispersion of price around its Volume Weighted Moving Average (VWMA), weighting each price point's contribution by the volume of that bar.
Recursive Band Logic: Like the classic SuperTrend, the bands are "locked" in place. The lower band can only move up, and the upper band can only move down, until price closes on the opposite side, triggering a trend flip.
Visuals: The script highlights the trend by coloring the candles and the space between the price and the trend line, providing a clear visual of the current market bias.
Usefulness
By using Volume-Weighted Standard Deviation, this indicator accounts for real market activity. Consequently, it expands its bands more aggressively during high-volume breakouts while dampening its reaction to price moves when volume fades, potentially offering more robust band levels anchored to true market participation.
How to Use
Trend Identification: When the line is green and below price, the trend is bullish. When the line is purple and above price, the trend is bearish.
Factor Adjustment: Increase the Factor (default 1.8) to reduce sensitivity and avoid whipsaws in volatile markets. Decrease it for tighter tracking.
EMA Length: Adjust the EMA length to change how much price smoothing is applied before the trend calculation.
Note on Signals
This indicator is designed for trend-following. Like all lagging indicators, it performs best in trending markets and may produce false signals during sideways consolidation.
Settings
Source: The price source used for calculations (default: Close).
EMA Length: The lookback for the initial price smoothing (default: 5).
VWSD Length: The period used to calculate the volume-weighted volatility (default: 30).
Factor: The multiplier applied to the VWSD to determine the distance of the bands (default 1.8).
⚠️ Disclaimer: This indicator is intended for educational and informational purposes only. Trading involves risk, and past performance does not guarantee future results. Always test and evaluate indicators/strategies before applying them in live markets. Use at your own risk.
TX Ultra Zone Consolidation Detector## TX Ultra Zone Consolidation Detector ##
Overview TX Ultra Zone is an advanced market structure utility designed to automatically detect periods of consolidation, indecision, and sideways movement. By isolating ranging markets, it helps traders avoid "choppy" conditions and prepare for high-probability breakouts.
What It Does
Automatic Detection: Draws visual boxes around price action when volatility compresses.
Breakout Projection: Once price breaks the box, it projects a "Shadow Zone" forward. This shadow serves as a key reference for Support-becomes-Resistance (or vice versa) retests.
Noise Filtering: Helps you stay out of the market when no clear trend exists.
How It Works (Conceptual) The script uses a multi-layer detection engine:
Regime Detection: It analyzes market efficiency and volatility (using adaptive logic) to determine if the market is trending or ranging.
Geometry Confinement: When a range is detected, the script locks the High and Low boundaries.
Expansion & Breakout: The box dynamically expands if price pushes the boundary slightly without a true breakout. A valid breakout closes the box and triggers the Shadow Extension.
How to Use
Add to Chart: Works best on volatility-sensitive assets (Forex, Crypto, Indices).
Wait for the Box: When a Purple Box appears, the market is resting. Do not trade trends inside the box.
Trade the Breakout: Wait for a candle close outside the box.
Use the Shadow: The Grey Shadow Extension indicates where price might return to "retest" the breakout level. This is often a prime entry zone.
Settings & Tuning
Detection Engine: Switch between Adaptive Volatility (Standard) or Momentum Compression (Alternative).
Zone Threshold:
45-50: Sensitive (More boxes, catches micro-ranges).
55-60: Strict (Only catches very clear, tight consolidation).
Shadow Extension: Adjust how far into the future the support/resistance zone is projected.
Disclaimer This tool is for educational and analytical purposes only. Past performance does not guarantee future results. Always use proper risk management.
Sessions DRG FX & Indices This indicator highlights the major global trading sessions on the chart, helping traders identify periods of high liquidity and increased volatility in Forex and Indices markets.
IndiabizlistFX ScalperOverview
Indiabizlistfx Scalper is a closed-source, rule-based intraday indicator built to help traders identify structured short-term opportunities on the 1-minute timeframe or 5m and 15 minutes.
It combines market structure, volatility behavior, candle confirmation, momentum regime filtering, and optional probability validation to generate trade setups only when multiple independent conditions align.
This indicator is designed as an execution assistant and confirmation tool, not as a guarantee of results. It is best suited for XAUUSD and major Forex pairs, where liquidity and volatility can support short-term trading decisions.
What This Indicator Displays
When enabled, the indicator can plot:
BUY (B) and SELL (S) setup labels
Breakout-based entry guidance (confirmation after candle close)
Stop-Loss and Target projections on the chart
A compact dashboard panel showing market context and confluence
Optional alerts for new setups
All outputs are intended to remain readable and identifiable on a clean chart.
How It Works (Closed-Source Logic Explained)
This indicator uses a multi-layer confluence engine. A setup is generated only when the active layers agree at the same time.
The goal is to reduce low-quality entries caused by noise and unstable market phases (common on 1-minute charts).
1) Volatility-Adaptive Structure Layer
The script evaluates current volatility and recent price behavior to detect conditions such as:
Expansion (strong movement and momentum) - High Volume
Compression (range contraction that may precede breakouts) - Average Volume
Neutral / unstable phases (often higher noise) - Low Volume
This helps the system avoid treating all market states the same way.
2) Candle Confirmation (Prime Filter)
The candle confirmation layer validates that the setup candle shows meaningful intent. It analyzes elements such as:
Candle body vs wick structure
Close position within the candle range
Short-term stability across recent bars
This reduces setups triggered by indecisive candles.
3) Momentum Regime Filter (Alpha Filter)
A momentum gating layer (RSI-derived) helps align trades with directional pressure:
Long setups are permitted only when bullish momentum conditions support the move
Short setups are permitted only when bearish momentum conditions support the move
This helps avoid trading against dominant pressure during fast intraday moves.
4) Optional Probability Validation (KDE Module)
When enabled, an optional module applies Kernel Density Estimation (KDE) on recent price movement to validate whether the current setup is occurring in a context that has been more repeatable in recent history.
This module is used as a filter to reduce weaker setups, not as a future-prediction tool.
Entry Rules (How to Use the Setups)
BUY Setup
1. A B label appears when a BUY setup forms.
2. Wait for the setup candle to close.
3. A BUY entry is considered when the next candle breaks the high of the setup candle.
4. Stop-Loss and Targets are plotted for trade planning.
SELL Setup
1. A S label appears when a SELL setup forms.
2. Wait for the setup candle to close.
3. A SELL entry is considered when the next candle breaks the low of the setup candle.
4. Stop-Loss and Targets are plotted for trade planning.
These rules enforce confirmation and help avoid early entries.
Stop-Loss & Target Planning
Stop-Loss and Targets are calculated using current volatility conditions and recent market structure, rather than fixed pip values.
This allows levels to adapt across different symbols (e.g., XAUUSD vs Forex pairs) and changing market volatility.
Dashboard Guide (What It Means)
The dashboard summarizes current conditions so traders can quickly decide whether to trade or wait.
Main Status
Displays the current setup state, such as:
WAIT → no valid setup
BUY GETTING READY / SELL GETTING READY → conditions are forming
BUY READY / SELL READY → setup is confirmed and waiting for breakout validation
Setup Strength Score
A score-style meter summarizing confluence strength based on internal conditions.
A higher score generally indicates stronger alignment, but it does not guarantee outcome.
Participation / Volume Context
Classifies activity relative to recent volume behavior to help identify whether a move has normal or elevated participation.
Volatility State
Shows whether the market is currently calm or highly volatile, helping users manage expectations and risk.
Session Context
Displays the current session (useful for Forex timing and liquidity awareness).
MTF Bias (Multi-Timeframe Context)
Provides a higher-timeframe directional context to support alignment between execution timeframe and broader market pressure.
Modes & Customization
The indicator includes modes to adjust signal frequency vs filtering strictness:
Aggressive Mode → more setups, looser filtering
Verified Mode → fewer setups, stricter filtering
Smart Mode → balanced approach
Users can also enable/disable key components such as:
Candle confirmation filter
Momentum filter
Probability validation module
Sensitivity / signal frequency controls
Recommended Use
Primary timeframe: 1 Minute or (5Minute or 15 Minutes)
Recommended symbols: XAUUSD and major Forex pairs
For best clarity, use on a clean chart so plotted elements are easy to interpret.
Alerts
Alerts can be enabled for new setups and status changes (depending on settings).
Alerts are intended as notifications and should be validated with proper execution rules.
Notes & Limitations
No indicator can remove trading risk.
Market conditions can change quickly, especially on 1-minute charts.
Always use sustainable risk management and verify signals independently.
Past performance does not guarantee future results.
Disclaimer
This script is provided for educational and informational purposes only and does not constitute financial or investment advice. Trading involves risk, and you are responsible for your own decisions. Always test and validate before using any tool in live markets.
Invite-Only Publication
This indicator is published as Invite-Only. To get the access see author's instruction above.
AuraAura - Premium Adaptive Trend System
Aura is an advanced trend intelligence system engineering for precision market analysis. Unlike static indicators, Aura features a Smart Adaptive Engine that automatically calibrates its sensitivity based on your selected timeframe, ensuring optimal performance across different trading styles.
Key Innovations:
* Smart Adaptive Engine: Automatically detects your timeframe (Scalping, Day Trading, or Swing) and adjusts internal parameters to filter noise and capture true momentum.
* Gold-Optimized Logic: Specifically tuned for high-volatility assets like XAUUSD, utilizing a deviation multiplier of 2.5 to eliminate false signals and fakeouts.
* Dynamic Trend Ribbon: A visually immersive ribbon that expands and contracts with volatility, painting a clear picture of market dominance (Blue for Bullish, Red for Bearish).
* Institutional EMAs: Integrated institutional moving averages (50, 100, 200) provide immediate long-term context without cluttering the chart.
* Precision Signals: Reversal signals are generated only when confirmed by the smoothed baseline, reducing premature entries.
Operational Guide:
1. Select Timeframe: Simply switch between 5m, 1H, or Daily. Aura automatically optimizes itself.
2. Identify Trend: Trade in the direction of the Ribbon color.
3. Execute: Use the "UP" and "DOWN" signals as clear entry triggers.
Price Risk AssessmentPrice Risk Assessment is a composite risk oscillator designed to gauge the probability of price exhaustion and reversal. Unlike standard oscillators that rely on a single data point, this indicator synthesizes five distinct market dimensions to create a holistic "Risk Score" ranging from 0 to 1.
This tool is designed to help traders identify when an asset is statistically overheated (High Risk) or undervalued (Low Risk) relative to its recent history.
🛠️ How It Works
The indicator calculates a raw risk score based on a weighted average of the following components:
Price Position: Measures where the current price sits relative to the High/Low range of the lookback period.
Momentum Risk: Analyzes the Rate of Change (ROC) to determine if velocity is reaching historical extremes.
Volatility Risk: Uses Average True Range (ATR) to assess if volatility is expanding to unsustainable levels.
Trend Strength: Utilizes a custom ADX calculation to factor in trend exhaustion.
Volume Intensity: Compares current volume against historical extremes to identify climax behavior.
🚀 Asset-Specific Algorithms Markets behave differently. This indicator includes a unique "Asset Type" input that dynamically adjusts the weight of the calculations above:
Crypto: Heavily weighted toward Volatility and Momentum.
Stocks: Balanced approach with higher emphasis on Trend Strength.
ETFs: Prioritizes Price Position and Trend stability.
🎯 How to Use
The indicator plots a line that changes color based on "Persistent Risk."
Buying Opportunities (Low Risk):
Purple (Very Low Risk < 0.20): Extreme oversold conditions. historically strong accumulation zones.
Lime (Low Risk < 0.35): Price is in a value area.
Signal: Look for the line to turn Lime or Purple. This suggests downside momentum is fading.
Selling/Hedging Opportunities (High Risk):
Red (Very High Risk > 0.80): Extreme overbought conditions. High probability of a correction.
Orange (High Risk > 0.65): Price is entering a danger zone.
Signal: Look for the line to turn Orange or Red. This suggests the move is overextended.
The "Persistence" Filter To avoid fake-outs during strong trends, this script uses a Persistence Period setting. The risk level must remain in a zone for a specific number of bars (default: 3) before the color changes. This filters out momentary spikes and focuses on sustained market stress.
⚙️ Settings
Asset Type: Choose between Crypto, Stock, or ETF to adjust the internal formula weights.
Lookback Period: The historical window for calculating relative extremes (Default: 100).
Smoothing: Applies an EMA to the final score to reduce noise.
Risk Thresholds: Manually adjust what constitutes "High" or "Low" risk.
Disclaimer: This tool is for information purposes only and does not constitute financial advice. Past performance is not indicative of future results.
