RS Ratio vs Benchmark (Colored)📈 RS Ratio vs Benchmark (with Color Change)
A simple but powerful tool to track relative strength against a benchmark like QQQ, SPY, or any other ETF.
🔍 What it Shows
RS Ratio (orange line): Measures how strong a stock is relative to a benchmark.
Moving Average (teal line): Smooths out RS to show trend direction.
Color-coded RS Line:
🟢 Green = RS is above its moving average → strength is increasing.
🔴 Red = RS is below its moving average → strength is fading.
📊 How to Read It
Above 100 = Stock is outperforming the benchmark.
Below 100 = Underperforming.
Rising & Green = Strongest signal — accelerating outperformance.
Above 100 but Red = Consolidating or losing momentum — potential rest period.
Crosses below 100 = Warning sign — underperformance.
✅ Best Uses
Spot leading stocks with strong momentum vs QQQ/SPY.
Identify rotation — when strength shifts between sectors.
Time entries and exits based on RS trends and crossovers.
Forecasting
🟢💲 EMA Bias + Multi-TF Perfect Touch10 Koplick (Upgraded)Absolutely! Here’s a detailed rating and explanation of your upgraded "🟢 EMA Bias + Multi-TF Perfect Touch9 Koplick (Upgraded)" indicator.
🔥 Rating: 9/10
Strengths:
Multi-Timeframe Analysis:
Checks EMA bias and linear regression trendlines across multiple standard and custom timeframes, giving a robust, well-rounded market view.
EMA Bias with Validity Check:
Incorporates a strict EMA trend confirmation — requiring EMA50 > EMA100 > EMA200 for bullish bias (and reverse for bearish) — plus price must not touch EMA50 to confirm strength. This avoids false signals from weak trends.
Linear Regression Trendline Factor:
Adds a sophisticated trendline bias that uses user-defined timeframes and a lookahead-on linear regression midline, to check price relation and "touch" status. Trendline touches neutralize signals, preventing premature entries.
Toggle Flexibility:
Users can enable/disable EMA bias or regression trendline factors independently, allowing customization per strategy or market condition.
Suggestion Logic:
Aggregates signals from multiple timeframes to provide a clear buy/sell/hold suggestion. It requires 4+ bullish or bearish EMA biases for strong signals, which is a solid threshold.
Clear Table Display:
The table shows biases and validity per timeframe, making it easy to visually confirm the analysis at a glance.
Alerts:
Provides live alerts when the overall suggestion changes — great for active traders.
Clean and Maintainable Code:
Well-structured with reusable functions, arrays for scalability, and clear naming.
Minor Limitations / Possible Improvements:
EMA100’s role is implicit:
It’s used only as a middle EMA in the bias chain. Could be extended to also appear in the output or be weighted differently.
No volume or price action filters:
Including additional filters like volume spikes or candle patterns might improve entry quality.
Suggestion logic only considers EMA biases for bullish/bearish counts:
LR trendline biases affect only the neutralization (touch) logic; you might also consider including their bias direction for a more nuanced suggestion.
Fixed threshold (4 out of 5) for strong signals:
Allowing user customization of this threshold could enhance flexibility.
⚙️ How It Works - Step-by-Step:
Input Parameters:
User selects custom timeframe (customTF).
User defines 3 timeframes (lr_tf_1, lr_tf_2, lr_tf_3) for linear regression trendlines.
User toggles enable/disable EMA bias and LR trendline factors.
User sets the linear regression length (lrLength).
EMA Calculation & Bias:
For standard timeframes (5m, 15m, 1h, 4h, Daily) and the custom timeframe, the script fetches EMA50, EMA100, EMA200, plus high and low prices.
The bias for each timeframe is:
Bullish: EMA50 > EMA100 > EMA200 and price stays above EMA50 (low > EMA50).
Bearish: EMA50 < EMA100 < EMA200 and price stays below EMA50 (high < EMA50).
Neutral: Otherwise.
A valid flag confirms if the price respects the bias without touching EMA50.
Linear Regression Trendline Bias:
For each user-defined LR timeframe, the indicator computes a linear regression midline.
Bias is bullish if price > midline; bearish otherwise.
If the price "touches" the LR line (high >= mid and low <= mid), the bias is considered invalid (neutralized).
Table Display:
Shows all biases and validity states for the custom TF, standard TFs, and LR trendlines.
Valid biases show a ✅, invalid (or touching) show a 🚫.
Colors visually differentiate bullish (blue/purple), bearish (red), and neutral (orange).
Overall Suggestion Logic:
Counts bullish and bearish EMA biases on standard TFs only if the EMA factor is enabled.
Checks if any LR trendline is touched (neutralizing signal) if LR factor enabled.
If no trendline is touched and EMA factor is enabled:
4+ bullish biases → Strong Buy
4+ bearish biases → Strong Sell
Otherwise → Neutral / Hold
If any LR trendline is touched → Trendline Touch - No Clear Signal (neutralizes the suggestion).
Plots:
Current timeframe EMA50, EMA100, and EMA200 lines are plotted for reference.
LR trendlines for the 3 user-defined timeframes are plotted on the chart.
Alerts:
Fires an alert whenever the suggestion changes, letting the trader know when market bias shifts.
Summary
This indicator elegantly combines classical moving average bias with regression-based trendline analysis over multiple timeframes, applying thoughtful filters like “price must not touch EMA50” or “price must not touch LR line” to reduce false signals. The toggles for each factor provide great flexibility to tailor it for scalping, swing, or position trading.
The clear table and suggestion make it very practical for quick decision-making, and the alerts ensure traders don’t miss important shifts.
If you want, I can help you further with:
Adding multi-factor weighting.
Integrating volume or other technical confluences.
Extending to strategy/backtesting.
Or anything else!
Just say the word.
ORB Scalp setup by Unenbat With Signal**ORB Scalp Setup by Unenbat with Signal**
This indicator visualizes a custom Opening Range Breakout (ORB) strategy using a 6-minute range split across the end of one hour and the start of the next. It identifies two key trade setups using 1-hour candles:
* **Reverse Signals:** Triggered when the second 1H candle breaks the previous high/low but closes back inside, signaling a reversal.
* **Continuation Signals:** Triggered when the second 1H candle breaks and closes beyond the previous candle’s range, confirming trend continuation.
SL/TP zones are plotted accordingly, with optional fill coloring. No trades are displayed during "inside bars" or "manipulation" candles.
Auto Trendlines with Break AlertsIdentify the two most recent significant swing highs and swing lows based on a customizable pivot length.
Draw trendlines extending from these points.
Provide an optional visual signal (a small diamond on the chart) and a alertcondition for sound/push notifications when a trendline is broken.
Configure: Once the indicator is on your chart, you can click on the gear icon (⚙️) next to its name to adjust the settings. You will see a checkbox to enable/disable alerts and a slider to change the pivot length.
Configuring Alerts in TradingView
The alertcondition lines in the code allow you to set up official TradingView alerts for sound and push notifications.
Create an Alert: Click the clock icon (⏰) on the right-side toolbar of your TradingView chart.
Set the Condition: In the "Condition" field, select the name of the indicator: "Auto Trendlines with Break Alerts".
Choose the Alert Type: A second dropdown will appear. Select either "High Trendline Broken" or "Low Trendline Broken" to specify which break you want to be alerted for.
Select Notification Options: In the "Notifications" section, you can check the boxes for "Play sound," "Send email," "Send push notification," etc.
Create the Alert: Click "Create" to save your alert.
NQ Hourly Probability of PHH/PHL BreakNQ Hourly Probability of PHH/PHL Break
This indicator provides a statistical analysis of the Nasdaq 100 (NQ) on an hourly timeframe. It displays the historical probability of the current hour's candle breaking above the previous hour's high (PHH) or below the previous hour's low (PHL). The probabilities are contextual, changing based on the current hour of the day and the price's position relative to key levels.
It's made for traders who want to incorporate a data-driven approach into their intraday strategy.
________________________________________
SUMMARY
The core function of this tool is to display a real-time probability table on your chart. This table answers the question: "Based on historical data for this specific time of day and market context, what is the likelihood that price will break out of the previous hour's range?"
The indicator calculates these probabilities based on two key contextual conditions:
1. Is the current price above or below the Midnight Open price?
2. Is the current price above or below the midpoint of the previous hour's range?
By combining these conditions with the current hour, the indicator looks up the relevant historical statistics and presents them clearly.
________________________________________
FEATURES
• Probability Table: The main feature of the indicator. It displays the probability of breaking the Previous Hour High (PHH), the probability of breaking the Previous Hour Low (PHL), and the probability of the price staying within the range (No Breakout). It also shows the sample size for each statistic.
• Dynamic Color Coding: The table automatically highlights the most probable outcome in green, the second most probable in orange, and the least probable in red, allowing for a quick and easy assessment.
• Previous Hour Levels: Automatically plots the previous hour's high and low at the start of each new hour, providing key intraday levels for reference.
• Customizable Display: You have full control over the appearance, including line colors, styles, widths, and the text size of the probability table.
________________________________________
HOW TO USE
This indicator is designed for confluence, not as a standalone signal generator. It helps you frame your expectations for the current trading hour.
• Assessing Bias: If the table shows a high probability (e.g., >65%) of a breakout to the upside, you might have more confidence in looking for long opportunities or holding a long position through the PHH.
• Range-Bound Conditions: If the "No Breakout" probability is the highest, it suggests that a ranging or mean-reverting environment is more likely for that hour. You might be more cautious about chasing breakouts and instead look for trades within the previous hour's range.
• Context is Key: Always use this information in conjunction with your own analysis of market structure, order flow, and other factors.
________________________________________
IMPORTANT NOTES
• Asset Specific: The statistical data within this indicator is specifically calculated for NQ1! (Nasdaq 100 Futures). It will not be accurate for other assets like ES, BTC, or Forex pairs.
• Historical Data: These are historical probabilities and are not a guarantee of future results. Market dynamics can and do change. This tool is for educational and informational purposes to show what has happened in the past under similar conditions.
• Not Financial Advice: This script does not constitute financial advice. All trading decisions are your own responsibility.
________________________________________
USERINPUT
• Table Text Size: Adjust the size of the text in the probability table (Tiny, Small, Normal, Large).
• Show Midnight & PH Mid Lines: Toggle the visibility of the Midnight Open and Previous Hour Midpoint lines.
• Show Previous Hour High/Low Lines: Toggle the visibility of the PHH and PHL lines.
• Show Line Labels: Toggle the "phh" and "phl" text labels.
• Line Customization: Full control over the color, width, and style (Solid, Dotted, Dashed) for the high and low lines.
ACR(Average Candle Range) With TargetsWhat is ACR?
The Average Candle Range (ACR) is a custom volatility metric that calculates the mean distance between the high and low of a set number of past candles. ACR focuses only on the actual candle range (high - low) of specific past candles on a chosen timeframe.
This script calculates and visualizes the Average Candle Range (ACR) over a user-defined number of candles on a custom timeframe. It displays a table of recent range values, plots dynamic bullish and bearish target levels, and marks the start of each new candle with a vertical line. All calculations update in real time as price action develops. This script was inspired by the “ICT ADR Levels - Judas x Daily Range Meter°” by toodegrees.
Key Features
Custom Timeframe Selection: Choose any timeframe (e.g., 1D, 4H, 15m) for analysis.
User-Defined Lookback: Calculate the average range across 1 to 10 previous candles.
Dynamic Targets:
Bullish Target: Current candle low + ACR.
Bearish Target: Current candle high – ACR.
Live Updates: Targets adjust intrabar as highs or lows change during the current candle.
Candle Start Markers: Vertical lines denote the open of each new candle on the selected timeframe.
Floating Range Table:
Displays the current ACR value.
Lists individual ranges for the previous five candles.
Extend Target Lines: Choose to extend bullish and bearish target levels fully across the screen.
Global Visibility Controls: Toggle on/off all visual elements (targets, vertical lines, and table) for a cleaner view.
How It Works
At each new candle on the user-selected timeframe, the script:
Draws a vertical line at the candle’s open.
Recalculates the ACR based on the inputted previous number of candles.
Plots target levels using the current candle's developing high and low values.
Limitation
Once the price has already moved a full ACR in the opposite direction from your intended trade, the associated target loses its practical value. For example, if you intended to trade long but the bearish ACR target is hit first, the bullish target is no longer a reliable reference for that session.
Use Case
This tool is designed for traders who:
Want to visualize the average movement range of candles over time.
Use higher or lower timeframe candles as structural anchors.
Require real-time range-based price levels for intraday or swing decision-making.
This script does not generate entry or exit signals. Instead, it supports range awareness and target projection based on historical candle behavior.
Key Difference from Similar Tools
While this script was inspired by “ICT ADR Levels - Judas x Daily Range Meter°” by toodegrees, it introduces a major enhancement: the ability to customize the timeframe used for calculating the range. Most ADR or candle-range tools are locked to a single timeframe (e.g., daily), but this version gives traders full control over the analysis window. This makes it adaptable to a wide range of strategies, including intraday and swing trading, across any market or asset.
buysellsignal-Santhosh Buy Point and Sell PointThis indicator utilizes a custom signal engine based on price depth, deviation, and backstep algorithms to identify potential buy/sell zones. It marks critical swing points on the chart and triggers signals based on directional price shifts. Users can customize input parameters and visual styling, and alerts are integrated for seamless automation. Designed for traders seeking dynamic entry/exit signals and compatible with algorithmic trading strategies
Sniper Algo TradingTurn hesitation into precision. This tool locks onto clean entries and exits on the 1H timeframe for crypto, commodities, and select stocks, cutting through noise and emotion. While others chase pumps, Sniper Algo is already in position.
Macro S&D BetaMacro S&D Suite: Part 2 — Beta Zones (Intraday Microstructure S&D)
Title: Macro S&D Suite: Part 2 — Beta Zones (Intraday Microstructure S&D)
Description:
Overview
Macro S&D Beta is designed to pinpoint tactical intraday supply and demand zones using refined microstructure logic. Operating best on 30m, 15m, and 5m charts, it identifies key short-term liquidity areas that align with institutional price behaviour — offering structured setups within the broader macro zones defined by Alpha.
How It Works
• Microstructure Pivot Logic: Detects directional turns using localised swing compression and price rejection signatures
• Micro 1 to Micro 5 Framework:
– Micro 5: High-probability short zone
– Micro 1: High-probability long zone
– Micro 2–4: Intermediate zones for scaling, targets, or re-entry
• Live Recalculation: Adjusts zone levels in real time as new swing data and volume conditions are confirmed
• Execution-Ready Zones: Built specifically to support consistent trade plans using clear directional flow
Use Case – Tactical Trade Planning
Use Beta on intraday charts to build structured trade plans based on short-term supply and demand levels.
Execute short trades near Micro 5 with targets toward Micro 4 → 1. For long trades, entries near Micro 1 offer clear setups with targets back toward Micro 5.
Zones 2–4 can be used as secondary targets or re-entries, but only when the market structure supports continuation.
How It Integrates with Alpha
Beta refines the precision of your trade entries, while Alpha defines the broader structural context.
Our most effective trade setups occur when Beta's Micro pivots interact with Alpha zones, especially when confirmed by clean structural rejections, engulfing patterns, or compression breakouts.
These alignments can lead to high-quality trades with clarity, confidence, and well-defined risk.
What Makes It Unique
While many zone tools plot basic support and resistance, Beta dynamically adapts to real-time swing behaviour and local volume reaction patterns.
It is tailored for structured execution using a micro-to-macro flow and is designed to support a more structured and consistent approach to intraday execution.
Technical Note
This script is Part 2 of the Macro S&D Suite. Due to TradingView's visual object limits, each tool operates independently but integrates seamlessly.
• Part 1 – Alpha: Macro zones
• Part 2 – Beta: Intraday zones (this script)
Educational Support & System Guide
Every user receives a comprehensive 25-page Trading Rules Guide, which breaks down the Micro 1–5 execution logic, zone interaction, and market structure setups.
We also provide daily usage guidance to help you apply this system to your trading — with the exact approach we use in our daily routines.
Compatibility Note
Although designed for independent zone-based execution, Beta can easily complement momentum tools, VWAP bands, or other trend overlays for confirmation.
Its structure-driven approach ensures that additional confluence can be layered without conflict.
Invite-Only Access
This script is available to subscription members of our MacroStructure community.
However, we offer a 14-day free trial — no signup, no payment, and no obligation.
Simply message us with your TradingView username, and we'll grant you full access to test the system in real-time market conditions.
During your trial, you'll also receive our daily setup guide and live support throughout the London and New York sessions, so you can learn how to apply the tools exactly as we do in our trades.
If the system aligns with your strategy and helps improve your execution, you'll have the option to subscribe to our monthly plan afterwards.
Fundamental Analysis & Economic-Based Stock ValuationFundamental Analysis & Economic-Based Stock Valuation
The Fundamental Analysis & Economic-Based Stock Valuation is a powerful tool designed to give traders and investors a quick, comprehensive overview of a company’s financial health. This horizontal, color-coded table includes live financial data, progress indicators, and smart health insights for informed decision-making. Below are the key financial metrics included in the table:
________________________________________
1. Market Capitalization (Market Cap)
Definition: Market Cap is calculated as the total number of outstanding shares multiplied by the current stock price.
Importance: This gives investors an idea of the company’s size and valuation.
How to Use:
• Large-cap stocks (> $10B) are typically stable, established companies.
• Small- or mid-cap stocks may offer higher growth but come with more volatility.
aiTrendview Feature: Progress bars visually represent the company's size. This helps users quickly gauge whether the stock is a micro-cap, mid-cap, or large-cap investment opportunity.
________________________________________
2. Earnings Yield (%)
Definition: Earnings Yield = (EPS / Price) × 100. It shows how much a company earns relative to its stock price.
Importance: It’s the inverse of the P/E ratio and is used to compare returns from equity with bond yields.
How to Use:
• A yield > 10% may indicate undervaluation.
• Lower yield (< 3%) may indicate an overpriced stock.
aiTrendview Feature: Health indicators like “STRONG”, “FAIR”, or “POOR” and a progress bar help investors assess return potential relative to risk.
________________________________________
3. Price-to-Book Ratio (P/B Ratio)
Definition: P/B Ratio = Market Price / Book Value per Share.
Importance: Measures market valuation relative to the company's net assets.
How to Use:
• A ratio < 1 can mean the stock is undervalued.
• 3 might indicate overvaluation unless justified by high ROE.
aiTrendview Feature: Color-coded health markers show if the company is UNDERVALUED, FAIR, or OVERVALUED, making valuation analysis visual.
________________________________________
4. Price-to-Earnings Ratio (P/E Ratio)
Definition: P/E = Price / Earnings per Share. It tells you how much investors are paying for each unit of earnings.
Importance: One of the most commonly used valuation metrics.
How to Use:
• A low P/E (< 15) might indicate undervaluation.
• High P/E (> 30) could mean overvaluation or growth expectations.
aiTrendview Feature: The health indicator ("CHEAP", "FAIR", "HIGH", "EXPENSIVE") with a visual bar helps judge sentiment and valuation instantly.
________________________________________
5. Price-to-Sales Ratio (P/S Ratio)
Definition: Market Cap / Revenue. Indicates how much investors pay per dollar of sales.
Importance: Useful for valuing companies with low or negative earnings.
How to Use:
• < 2 is attractive in most industries.
• Higher ratios need to be justified by strong growth.
aiTrendview Feature: P/S-based health tags and progress bars help traders decide whether the stock is reasonably priced on revenue.
________________________________________
6. EBITDA (Earnings Before Interest, Taxes, Depreciation & Amortization)
Definition: A measure of a company's core operational profitability.
Importance: Strips out non-operational costs and is used for comparative analysis.
How to Use:
• Positive EBITDA suggests financial strength.
• Compare year-over-year for growth consistency.
aiTrendview Feature: Visual score and health indicator classify profitability status as “PROFIT” or “LOSS”.
________________________________________
7. Total Revenue
Definition: The total income from sales before expenses.
Importance: Indicates the scale of business operations.
How to Use:
• Rising revenue over quarters = growth.
• Compare with competitors for market share insight.
aiTrendview Feature: Categorizes revenue scale as “MICRO”, “SMALL”, “MEDIUM”, or “LARGE” – useful for gauging company tier.
________________________________________
8. Net Income
Definition: Profit after all expenses, taxes, and interest.
Importance: Shows the company’s actual profitability.
How to Use:
• Positive Net Income = healthy bottom line.
• Use for EPS and ROE calculations.
aiTrendview Feature: Margin percentage + status label (“PROFIT” or “LOSS”) instantly convey financial strength.
________________________________________
9. Book Value Per Share (BVPS)
Definition: Total equity divided by the number of outstanding shares.
Importance: Indicates the liquidation value per share.
How to Use:
• Compare with current market price.
• Price < BVPS can mean undervaluation.
aiTrendview Feature: Shows whether the stock is trading at “DISCOUNT” or “PREMIUM” to its actual value.
________________________________________
10. Earnings Per Share (EPS)
Definition: Net income divided by outstanding shares.
Importance: Measures profitability on a per-share basis.
How to Use:
• Key input for valuation and dividend decisions.
• Positive EPS is essential for investment appeal.
aiTrendview Feature: Labeled “PROFIT” or “LOSS” and enhanced with visual status for clarity.
________________________________________
11. Symbol & Exchange Info
Definition: Displays the trading symbol and exchange (e.g., NSE, NYSE).
Importance: Ensures clarity when analyzing or sharing screenshots.
How to Use:
• Useful for verifying ticker and confirming data source.
aiTrendview Feature: Clearly displayed with "LIVE" tag for credibility.
________________________________________
12. Fundamental Health Score
Definition: aiTrendview computes a composite score (0–100) based on 5 core metrics: Net Income, EPS, P/E, P/B, and EBITDA.
Importance: Provides a single summary score to assess the company's overall financial strength.
How to Use:
• Use this as a filter to shortlist strong candidates.
• Score > 80 = “EXCELLENT”; 60–80 = “GOOD”; < 40 = “POOR”.
aiTrendview Feature: A professional horizontal progress bar with color-coded grade makes it visually intuitive.
________________________________________
⚠️ Disclaimer from aiTrendview
The information provided in this Fundamental Analysis dashboard is for educational and informational purposes only. While the data is sourced live and computed dynamically, it should not be interpreted as investment advice. Traders and investors must do their own due diligence and consider risk appetite, macroeconomic factors, and other indicators before making any financial decisions. aiTrendview.com or its affiliates shall not be held liable for any loss arising from the use of this tool. Markets are risky — trade wisely and responsibly.
Daily Manipulation Probability Dashboard📜 Summary
Tired of getting stopped out on a "Judas Swing" just before the price moves in your intended direction? This indicator is designed to give you a statistical edge by quantifying the daily manipulation move.
The Daily Manipulation Probability Dashboard analyzes thousands of historical trading days to reveal the probability of the initial "stop-hunt" or "fakeout" move reaching certain percentage levels. It presents this data in a clean, intuitive dashboard right on your chart, helping you make more data-driven decisions about stop-loss placement and entry timing.
🧠 The Core Concept
The logic is simple but powerful. For every trading day, we measure two things:
Amplitude Above Open (AAO): The distance price travels up from the daily open (High - Open).
Amplitude Below Open (ABO): The distance price travels down from the daily open (Open - Low).
The indicator defines the "Manipulation" as the smaller of these two moves. The idea is that this smaller move often acts as a liquidity grab to trap traders before the day's primary, larger move ("Distribution") begins.
This tool focuses exclusively on providing deep statistical insight into this crucial manipulation phase.
🛠️ How to Use This Tool
This dashboard is designed to be a practical part of your daily analysis and trade planning.
1. Smarter Stop-Loss Placement
This is the primary use case. The "Prob. (%)" column tells you the historical chance of the manipulation move being at least a certain size.
Example: If the table shows that for EURUSD, the ≥ 0.25% level has a probability of 30%, you can flip this information: there is a 70% probability that the daily manipulation move will be less than 0.25%.
Action: Placing your stop-loss just beyond a level with a low probability gives you a statistically sound buffer against typical stop-hunts.
2. Entry Timing and Patience
The live arrow (→) shows you where the current day's manipulation falls.
Example: If the arrow is pointing at ≥ 0.10% and you know there is a high probability (e.g., 60%) of the manipulation reaching ≥ 0.20%, you might wait for a deeper pullback before entering, anticipating that the "Judas Swing" hasn't completed yet.
3. Assessing Daily Character
Quickly see if the current day's action is unusual. If the manipulation move is already in a very low probability zone (e.g., > 1.00%), it might indicate that your Bias is wrong, or signal a high-volatility day or a potential trend reversal.
📊 Understanding the Dashboard
Ticker: The top-right shows the current symbol you are analyzing.
→ (Arrow): Points to the row that corresponds to the current, live day's manipulation amplitude.
Manip. Level: The percentage threshold being analyzed (e.g., ≥ 0.20%).
Days Analyzed: The raw count of historical days where the manipulation move met or exceeded this level.
Prob. (%): The key statistic. The cumulative probability of the manipulation move being at least the size of the level.
⚙️ Settings
Position: Choose where you want the dashboard to appear on your chart.
Text Size: Adjust the font size for readability.
Max Historical Days to Analyze: Set the number of past daily candles to include in the statistical analysis. A larger number provides a more robust sample size.
I believe this tool provides a unique, data-driven edge for intraday traders across all markets (Forex, Crypto, Stocks, Indices). Your feedback and suggestions are highly welcome!
- @traderprimez
Macro S&D AlphaMacro S&D Suite: Part 1 — Alpha Zones (Macro Structure S&D)
Title: Macro S&D Suite: Part 1 — Alpha Zones (Macro Structure S&D)
Description:
Overview
Macro S&D Alpha is the foundational component of our system, designed to identify institutional-level supply and demand zones across Weekly, Daily, and 4H timeframes. It captures the structural blueprint of the market by filtering out weak swings and highlighting zones that historically attract major liquidity.
How It Works
• Volatility-Weighted Swings: Detects key pivot points using swing duration, price rejection intensity, and volatility scores
• Auto-Zone Drawing: Plots supply (resistance) and demand (support) zones from validated macro pivots
• Dynamic Updates: Zones extend and adjust only when the structure confirms a significant change
• Noise Reduction: Filters minor or untested pivots to highlight meaningful levels with proven historical relevance
Use Case
Add Alpha to your higher-timeframe charts (Daily/4H) to define your structural market bias. These zones help identify potential reversals, trend continuations, and breakout regions. Alpha serves as the macro map for directional decision-making.
How It Integrates with Beta
Alpha defines where the market is most likely to respond — at key macro structural zones.
Beta sharpens the focus with precise entry and exit zones on lower timeframes.
When the two align — for example, a Micro 1 or 5 rejection within an Alpha zone — this often marks a high-probability reversal, breakout, or pullback setup with reduced risk and increased conviction.
What Makes It Unique
Alpha is not a standard support/resistance or swing high/low script. It uses a proprietary multi-factor scoring model to determine which historical pivots carry institutional weight. This allows traders to focus only on the most reliable structural zones over multi-week horizons.
Technical Note
This script is Part 1 of the Macro S&D Suite. Due to TradingView's line and object limits, the suite is divided into modular tools:
• Part 1 – Alpha: Macro structure zones (this script)
• Part 2 – Beta: Intraday tactical zones (published separately)
Educational Support & System Guide
This script is accompanied by a 25-page Trading Rules Guide, outlining how to apply our zone logic, entry/exit rules, and execution structure.
All approved users receive daily support and real-time guidance, applying the exact identical setups we use in live trading — across indices, FX, crypto, and commodities.
Compatibility Note
Alpha is primarily designed for structure-based price action trading, but it also works well in conjunction with external tools such as VWAP, volume profile, or basic trend overlays.
Traders can keep their workflow clean or layer additional confluence to suit their strategy.
Invite-Only Access
Access to this script is reserved for active members of our MacroStructure community.
If you're interested in exploring the system, we offer a 14-day no-obligation trial — no signup, no credit card, and no risk.
Send us your TradingView username via direct message, and we'll activate full access so you can test the tool in live market conditions.
We also provide a daily playbook and real-time guidance during the London and New York sessions to help you apply the system the same way we do in our trades.
If it fits your workflow and improves your consistency, you're welcome to continue with a monthly subscription after the trial.
Intraday Trend Finder (Mobile Optimized) Indian MarketSimple Indicator but Powerful Strategy.
Best Time Frame - 5 / 15 Min
Strategy -
Upon ORB (Opening Range Breakout) of 1st 5 Min Candle
Buy only when Buy Signal generated and break out the range (to avoid sideways) and VWAP is Green
Sell only when Sell Signal generated and breakdown the lower range (to avoid sideways) and and VWAP is Red
Exit from trade if EMA 10 and EMA 20 crosses again
Ayman – Full Smart Suite Auto/Manual Presets + PanelIndicator Name
Ayman – Full Smart Suite (OB/BoS/Liq/FVG/Pin/ADX/HTF) + Auto/Manual Presets + Panel
This is a multi-condition trading tool for TradingView that combines advanced Smart Money Concepts (SMC) with classic technical filters.
It generates BUY/SELL signals, draws Stop Loss (SL) and Take Profit (TP1, TP2) levels, and displays a control panel with all active settings and conditions.
1. Main Features
Smart Money Concepts Filters:
Order Block (OB) Zones
Break of Structure (BoS)
Liquidity Sweeps
Fair Value Gaps (FVG)
Pin Bar patterns
ADX filter
Higher Timeframe EMA filter (HTF EMA)
Two Operating Modes:
Auto Presets: Automatically adjusts all settings (buffers, ATR multipliers, RR, etc.) based on your chart timeframe (M1/M5/M15).
Manual Mode: Fully customize all parameters yourself.
Trade Management Levels:
Stop Loss (SL)
TP1 – partial profit
TP2 – full profit
Visual Panel showing:
Current settings
Filter status
Trend direction
Last swing levels
SL/TP status
Alerts for BUY/SELL conditions
2. Entry Conditions
A BUY signal is generated when all these are true:
Trend: Price above EMA (bullish)
HTF EMA: Higher timeframe trend also bullish
ADX: Trend strength above threshold
OB: Price in a valid bullish Order Block zone
BoS: Structure break to the upside
Liquidity Sweep: Sweep of recent lows in bullish context
FVG: A bullish Fair Value Gap is present
Pin Bar: Bullish Pin Bar pattern detected (if enabled)
A SELL signal is generated when the opposite conditions are met.
3. Stop Loss & Take Profits
SL: Placed just beyond the last swing low (BUY) or swing high (SELL), with a small ATR buffer.
TP1: Partial profit target, defined as a ratio of the SL distance.
TP2: Full profit target, based on Reward:Risk ratio.
4. How to Use
Step 1 – Apply Indicator
Open TradingView
Go to your chart (recommended: XAUUSD, M1/M5 for scalping)
Add the indicator script
Step 2 – Choose Mode
AUTO Mode: Leave “Use Auto Presets” ON – parameters adapt to your timeframe.
MANUAL Mode: Turn Auto OFF and adjust all lengths, buffers, RR, and filters.
Step 3 – Filters
In the Filters On/Off section, enable/disable specific conditions (OB, BoS, Liq, FVG, Pin Bar, ADX, HTF EMA).
Step 4 – Trading the Signals
Wait for a BUY or SELL arrow to appear.
SL and TP levels will be plotted automatically.
TP1 can be used for partial close and TP2 for full exit.
Step 5 – Alerts
Set alerts via BUY Signal or SELL Signal to receive notifications.
5. Best Practices
Scalping: Use M1 or M5 with AUTO mode for gold or forex pairs.
Swing Trading: Use M15+ and adjust buffers/ATR manually.
Combine with price action confirmation before entering trades.
For higher accuracy, wait for multiple filter confirmations rather than acting on the first arrow.
6. Summary Table
Feature Purpose Can Disable?
Order Block Finds key supply/demand zones ✅
Break of Structure Detects trend continuation ✅
Liquidity Sweep Finds stop-hunt moves ✅
Fair Value Gap Confirms imbalance entries ✅
Pin Bar Price action reversal filter ✅
ADX Trend strength filter ✅
HTF EMA Higher timeframe confirmation ✅
SAFE Leverage x100Safe Leverage x100 is an indicator designed to help traders choose prudent , realistic, and dynamic leverage , adapted to the timeframe and volatility of the asset they are trading.
B ased on rigorous statistical and practical observation , this indicator does not propose fixed rules, but rather provides a visual estimate of the maximum leverage a typical trade can tolerate without being liquidated , based on the current candle's movement range. At the same time, it automatically suggests a more conservative leverage (by default, half of the maximum) for more controlled risk management.
Just identify which asset accepts the maximum x100 and win.!!
Ayman Entry Signal – Ultimate PRO (Scalping Gold Settings)1. Overview
This indicator is a professional gold scalping tool built for TradingView using Pine Script v6.
It combines multiple price action and technical filters to generate high-probability Buy/Sell signals with built-in trade management features (TP1, TP2, SL, Break Even, Partial Close, Stats tracking).
It is optimized for XAUUSD but can be applied to other assets with proper setting adjustments.
2. Key Features
Multi-Condition Trade Signals – EMA trend, Break of Structure, Order Blocks, FVG, Liquidity Sweeps, Pin Bars, Higher Timeframe confirmation, Trend Cloud, SMA Cross, and ADX.
Full Trade Management – Auto-calculates lot size, SL, TP1, TP2, Break Even, Partial Close.
Dynamic Chart Drawing – Entry lines, SL/TP lines, trade boxes, and real-time PnL.
Statistics Panel – Tracks wins, losses, breakeven trades, and total PnL over selected dates.
Customizable Filters – All filters can be turned ON/OFF to match your strategy.
3. Main Inputs & Settings
Account Settings
Capital ($) – Total trading capital.
Risk Percentage (%) – Risk per trade.
TP to SL Ratio – Risk-to-reward ratio.
Value Per Point ($) – Value per pip/point for lot size calculation.
SL Buffer – Extra points added to SL to avoid stop hunts.
Take Profit Settings
TP1 % of Full Target – Fraction of TP1 compared to TP2.
Move SL to Entry after TP1? – Activates Break Even after TP1.
Break Even Buffer – Extra points when moving SL to BE.
Take Partial Close at TP1 – Option to close half at TP1.
Signal Filters
ATR Period – For SL/TP calculation buffer.
EMA Trend – Uses EMA 9/21 crossover for trend.
Break of Structure (BoS) – Requires structure break confirmation.
Order Block (OB) – Validates trades within OB zones.
Fair Value Gap (FVG) – Confirms trades inside FVGs.
Liquidity Sweep – Checks if liquidity zones are swept.
Pin Bar Confirmation – Uses candlestick patterns for extra confirmation.
Pin Bar Body Ratio – Controls strictness of Pin Bar filter.
Higher Timeframe Filters (HTF)
HTF EMA Confirmation – Confirms lower timeframe trades with higher timeframe trend.
HTF BoS – Confirms with higher timeframe structure break.
HTF Timeframe – Selects higher timeframe.
Advanced Filters
SuperTrend Filter – Confirms trades based on SuperTrend.
ADX Filter – Filters out low volatility periods.
SMA Cross Filter – Uses SMA 8/9 cross as filter.
Trend Cloud Filter – Uses EMA 50/200 as a cloud trend filter.
4. How It Works
Buy Signal Conditions
EMA 9 > EMA 21 (trend bullish)
Optional filters (BoS, OB, FVG, Liquidity Sweep, Pin Bar, HTF confirmations, ADX, SMA Cross, Trend Cloud) must pass if enabled.
When all active filters pass → Buy signal triggers.
Sell Signal Conditions
EMA 9 < EMA 21 (trend bearish)
Same filtering process but for bearish conditions.
When all active filters pass → Sell signal triggers.
5. Trade Execution & Management
When a signal triggers:
Lot size is auto-calculated based on risk % and SL distance.
SL is placed beyond recent swing high/low + ATR buffer.
TP1 and TP2 are calculated from the SL using the reward-to-risk ratio.
Break Even: If enabled, SL moves to entry price after TP1 is hit.
Partial Close: If enabled, half of the position closes at TP1.
Trade Exit: Full exit at TP2, SL hit, or partial close at TP1.
6. Chart Display
Entry Line – Shows entry price.
SL Line – Red dashed line at stop loss level.
TP1 Line – Lime dashed line for TP1.
TP2 Line – Green dashed line for TP2.
PnL Labels – Displays real-time profit/loss in $.
Trade Box – Visual area showing trade range.
Pin Bar Shapes – Optional, marks Pin Bars.
7. Statistics Panel
Stats Header – Shows “Stats”.
Total Trades
Wins
Losses
Breakeven Trades
Total PnL
Can be reset or filtered by date.
8. How to Use
Load the Indicator in TradingView.
Select Gold (XAUUSD) on your preferred scalping timeframe (1m, 5m, 15m).
Adjust settings:
Use default gold scalping settings for quick start.
Enable/disable filters according to your style.
Wait for a Buy/Sell alert.
Confirm visually that all desired conditions align.
Place trade with calculated lot size, SL, and TP levels shown on chart.
Let trade run – the indicator manages Break Even & Partial Close if enabled.
9. Recommended Timeframes
Scalping: 1m, 5m, 15m
Day Trading: 15m, 30m, 1H
Swing: 4H, Daily (adjust settings accordingly)
Crypto Options Greeks & Volatility Analyzer [BackQuant]Crypto Options Greeks & Volatility Analyzer
Overview
The Crypto Options Greeks & Volatility Analyzer is a comprehensive analytical tool that calculates Black-Scholes option Greeks up to the third order for Bitcoin and Ethereum options. It integrates implied volatility data from VOLMEX indices and provides multiple visualization layers for options risk analysis.
Quick Introduction to Options Trading
Options are financial derivatives that give the holder the right, but not the obligation, to buy or sell an underlying asset at a predetermined price (strike price) within a specific time period (expiration date). Understanding options requires grasping two fundamental concepts:
Call Options : Give the right to buy the underlying asset at the strike price. Calls increase in value when the underlying price rises above the strike price.
Put Options : Give the right to sell the underlying asset at the strike price. Puts increase in value when the underlying price falls below the strike price.
The Language of Options: Greeks
Options traders use "Greeks" - mathematical measures that describe how an option's price changes in response to various factors:
Delta : How much the option price moves for each $1 change in the underlying
Gamma : How fast delta changes as the underlying moves
Theta : Daily time decay - how much value erodes each day
Vega : Sensitivity to implied volatility changes
Rho : Sensitivity to interest rate changes
These Greeks are essential for understanding risk. Just as a pilot needs instruments to fly safely, options traders need Greeks to navigate market conditions and manage positions effectively.
Why Volatility Matters
Implied volatility (IV) represents the market's expectation of future price movement. High IV means:
Options are more expensive (higher premiums)
Market expects larger price swings
Better for option sellers
Low IV means:
Options are cheaper
Market expects smaller moves
Better for option buyers
This indicator helps you visualize and quantify these critical concepts in real-time.
Back to the Indicator
Key Features & Components
1. Complete Greeks Calculations
The indicator computes all standard Greeks using the Black-Scholes-Merton model adapted for cryptocurrency markets:
First Order Greeks:
Delta (Δ) : Measures the rate of change of option price with respect to underlying price movement. Ranges from 0 to 1 for calls and -1 to 0 for puts.
Vega (ν) : Sensitivity to implied volatility changes, expressed as price change per 1% change in IV.
Theta (Θ) : Time decay measured in dollars per day, showing how much value erodes with each passing day.
Rho (ρ) : Interest rate sensitivity, measuring price change per 1% change in risk-free rate.
Second Order Greeks:
Gamma (Γ) : Rate of change of delta with respect to underlying price, indicating how quickly delta will change.
Vanna : Cross-derivative measuring delta's sensitivity to volatility changes and vega's sensitivity to price changes.
Charm : Delta decay over time, showing how delta changes as expiration approaches.
Vomma (Volga) : Vega's sensitivity to volatility changes, important for volatility trading strategies.
Third Order Greeks:
Speed : Rate of change of gamma with respect to underlying price (∂Γ/∂S).
Zomma : Gamma's sensitivity to volatility changes (∂Γ/∂σ).
Color : Gamma decay over time (∂Γ/∂T).
Ultima : Third-order volatility sensitivity (∂²ν/∂σ²).
2. Implied Volatility Analysis
The indicator includes a sophisticated IV ranking system that analyzes current implied volatility relative to its recent history:
IV Rank : Percentile ranking of current IV within its 30-day range (0-100%)
IV Percentile : Percentage of days in the lookback period where IV was lower than current
IV Regime Classification : Very Low, Low, High, or Very High
Color-Coded Headers : Visual indication of volatility regime in the Greeks table
Trading regime suggestions based on IV rank:
IV Rank > 75%: "Favor selling options" (high premium environment)
IV Rank 50-75%: "Neutral / Sell spreads"
IV Rank 25-50%: "Neutral / Buy spreads"
IV Rank < 25%: "Favor buying options" (low premium environment)
3. Gamma Zones Visualization
Gamma zones display horizontal price levels where gamma exposure is highest:
Purple horizontal lines indicate gamma concentration areas
Opacity scaling : Darker shading represents higher gamma values
Percentage labels : Shows gamma intensity relative to ATM gamma
Customizable zones : 3-10 price levels can be analyzed
These zones are critical for understanding:
Pin risk around expiration
Potential for explosive price movements
Optimal strike selection for gamma trading
Market maker hedging flows
4. Probability Cones (Expected Move)
The probability cones project expected price ranges based on current implied volatility:
1 Standard Deviation (68% probability) : Shown with dashed green/red lines
2 Standard Deviations (95% probability) : Shown with dotted green/red lines
Time-scaled projection : Cones widen as expiration approaches
Lognormal distribution : Accounts for positive skew in asset prices
Applications:
Strike selection for credit spreads
Identifying high-probability profit zones
Setting realistic price targets
Risk management for undefined risk strategies
5. Breakeven Analysis
The indicator plots key price levels for options positions:
White line : Strike price
Green line : Call breakeven (Strike + Premium)
Red line : Put breakeven (Strike - Premium)
These levels update dynamically as option premiums change with market conditions.
6. Payoff Structure Visualization
Optional P&L labels display profit/loss at expiration for various price levels:
Shows P&L at -2 sigma, -1 sigma, ATM, +1 sigma, and +2 sigma price levels
Separate calculations for calls and puts
Helps visualize option payoff diagrams directly on the chart
Updates based on current option premiums
Configuration Options
Calculation Parameters
Asset Selection : BTC or ETH (limited by VOLMEX IV data availability)
Expiry Options : 1D, 7D, 14D, 30D, 60D, 90D, 180D
Strike Mode : ATM (uses current spot) or Custom (manual strike input)
Risk-Free Rate : Adjustable annual rate for discounting calculations
Display Settings
Greeks Display : Toggle first, second, and third-order Greeks independently
Visual Elements : Enable/disable probability cones, gamma zones, P&L labels
Table Customization : Position (6 options) and text size (4 sizes)
Price Levels : Show/hide strike and breakeven lines
Technical Implementation
Data Sources
Spot Prices : INDEX:BTCUSD and INDEX:ETHUSD for underlying prices
Implied Volatility : VOLMEX:BVIV (Bitcoin) and VOLMEX:EVIV (Ethereum) indices
Real-Time Updates : All calculations update with each price tick
Mathematical Framework
The indicator implements the full Black-Scholes-Merton model:
Standard normal distribution approximations using Abramowitz and Stegun method
Proper annualization factors (365-day year)
Continuous compounding for interest rate calculations
Lognormal price distribution assumptions
Alert Conditions
Four categories of automated alerts:
Price-Based : Underlying crossing strike price
Gamma-Based : 50% surge detection for explosive moves
Moneyness : Deep ITM alerts when |delta| > 0.9
Time/Volatility : Near expiration and vega spike warnings
Practical Applications
For Options Traders
Monitor all Greeks in real-time for active positions
Identify optimal entry/exit points using IV rank
Visualize risk through probability cones and gamma zones
Track time decay and plan rolls
For Volatility Traders
Compare IV across different expiries
Identify mean reversion opportunities
Monitor vega exposure across strikes
Track higher-order volatility sensitivities
Conclusion
The Crypto Options Greeks & Volatility Analyzer transforms complex mathematical models into actionable visual insights. By combining institutional-grade Greeks calculations with intuitive overlays like probability cones and gamma zones, it bridges the gap between theoretical options knowledge and practical trading application.
Whether you're:
A directional trader using options for leverage
A volatility trader capturing IV mean reversion
A hedger managing portfolio risk
Or simply learning about options mechanics
This tool provides the quantitative foundation needed for informed decision-making in cryptocurrency options markets.
Remember that options trading involves substantial risk and complexity. The Greeks and visualizations provided by this indicator are tools for analysis - they should be combined with proper risk management, position sizing, and a thorough understanding of options strategies.
As crypto options markets continue to mature and grow, having professional-grade analytics becomes increasingly important. This indicator ensures you're equipped with the same analytical capabilities used by institutional traders, adapted specifically for the unique characteristics of 24/7 cryptocurrency markets.
Henrys Session Markers+PO3 Open/Close v.2This indicator automatically marks out Asia Session, London Session, New York Session, and the 10am 4hr PO3 Candle Open and Close. This indicator can help out traders who dont want to mark out their sessions everyday while trading or backtesting.
