立即開始

基本面分析

Bitcoin vs M2 Global Liquidity (Lead 3M) - Table Ticker═══════════════════════════════════════════════════════════════ Bitcoin vs M2 Global Liquidity - Regression Indicator ═══════════════════════════════════════════════════════════════ TECHNICAL SPECS • Pine Script v6 • Overlay: false (separate pane) • Data sources: 5 M2 series + 4 FX pairs (request.security) • Calculation: Rolling OLS linear regression with configurable lead • Output: Regression line + ±1σ/±2σ confidence bands + R² ticker CORE FUNCTIONALITY Aggregates M2 money supply from 5 central banks (CN, US, EU, JP, GB), converts to USD, applies time-lead, runs rolling linear regression vs Bitcoin price, plots predicted value with confidence intervals. CONFIGURABLE PARAMETERS Input Controls: • Lead Period: 0-365 days (default: 90) • Lookback Window: 50-2000 bars (default: 750) • Bands: Toggle ±1σ and ±2σ visibility • Colors: BTC, M2, regression line, confidence zones • Ticker: Position, size, colors, transparency Advanced Settings: • Table display: R², lead, M2 total, country breakdown (%) • Ticker customization: 9 position options, 6 text sizes • Border: Width 0-10px, color, outline-only mode DATA AGGREGATION Sources (via request.security): • ECONOMICS:CNM2, USM2, EUM2, JPM2, GBM2 • FX_IDC:CNYUSD, JPYUSD (others: FX:EURUSD, GBPUSD) • Conversion: All M2 → USD → Sum / 1e12 (trillions) REGRESSION ENGINE • Arrays: m2Array, btcArray (dynamic sizing, auto-trim) • Window: Rolling (lookbackPeriod bars) • Lead: Time-shift via array indexing (i + leadPeriodDays) • Calc: Manual OLS (covariance/variance), no built-in ta functions • Outputs: slope, intercept, r2, stdResiduals CONFIDENCE BANDS ±1σ and ±2σ calculated from standard deviation of residuals. Fill zones between upper/lower bounds with configurable transparency. ALERTS 5 pre-configured alertcondition(): • Divergence > 15% • Price crosses ±1σ bands (up/down) • Price crosses ±2σ bands (up/down) TICKER TABLE Dynamic table.new() with 9 rows: • R² value (4 decimals) • Lead period (days + months) • M2 Global total (trillions USD) • Country breakdown: CN, US, EU, JP, GB (absolute + %) • Optional: Hide/show M2 details VISUAL CUSTOMIZATION All plot() elements support: • Color picker inputs (group="Couleurs") • Line width: 1-3px • Transparency: 0-100% for zones • Offset: M2 plot has +leadPeriodDays offset option PERFORMANCE • Max arrays size: lookbackPeriod + leadPeriodDays + 200 • Calculations: Only when array.size >= lookbackPeriod + leadPeriodDays • Table update: barstate.islast (once per bar) • Request.security: gaps_off mode CODE STRUCTURE 1. Inputs (lines 7-54) 2. Data fetch (lines 56-76) 3. M2 aggregation (line 78) 4. Array management (lines 84-95) 5. Regression calc (lines 97-172) 6. Prediction + bands (lines 174-183) 7. Plots (lines 185-199) 8. Ticker table (lines 201-236) 9. Alerts (lines 238-246) DEPENDENCIES None. Pure Pine Script v6. No external libraries. LIMITATIONS • Daily timeframe recommended (1D) • Requires 750+ bars history for optimal calculation • M2 data availability: TradingView ECONOMICS feed • Max lines: 500 (declared in indicator()) CUSTOMIZATION EXAMPLES • Shorter lookback (200d): More reactive, lower R² • Longer lookback (1500d): More stable, regime mixing • No bands: Set showBands=false for clean view • Different lead: Test 60d, 120d for sensitivity analysis TECHNICAL NOTES • Manual OLS implementation (no ta.linreg) • Array-based lead application (not plot offset) • M2 values stored in trillions (/ 1e12) for readability • Residuals array cleared/rebuilt each calculation OPEN SOURCE Code fully visible. Modify, fork, analyze freely. No hidden calculations. No proprietary data. VERSION 1.0 | November 2025 | Pine Script v6 ═══════════════════════════════════════════════════════════════
Pine Script®指標
由Andre_lpz提供
Global M2 ex-China MonitorGlobal M2 Monitor - Ultimate Edition 🎯 OVERVIEW Advanced global M2 money supply monitoring indicator, offering a unique macroeconomic view of global liquidity. Real-time tracking of M2 evolution in major developed economies. 📊 KEY FEATURES Global M2 Aggregation : USA, Japan, Canada, Eurozone, United Kingdom Currency Conversion : All data converted to USD for consistent analysis High Resolution Display : Daily curve by default Technical Analysis : 50-period moving average (SMA/EMA/WMA) Accurate YoY Calculation : Annual variation based on monthly data Advanced Signal System : Multi-condition color codes 🎨 COLOR SYSTEM - DEFAULT SETTINGS 🟢 GREEN : YoY ≥ 7% AND M2 ≥ SMA → Strong growth + Bullish momentum 🔴 RED : YoY ≤ 2% AND M2 ≤ SMA → Weak growth + Bearish momentum 🟢 LIGHT GREEN : YoY ≥ 7% BUT M2 < SMA → Good fundamentals, temporarily weak momentum 🔴 LIGHT RED : YoY ≤ 2% BUT M2 > SMA → Weak fundamentals, price still supported 🔵 BLUE : YoY between 2% and 7% → Neutral zone of moderate growth 🇨🇳 WHY IS CHINA EXCLUDED BY DEFAULT? Chinese M2 data presents methodological reliability and transparency issues. Exclusion allows for more consistent analysis of mature market economies. Different M2 definition vs Western standards Capital controls affecting real convertibility Frequent monetary manipulations by authorities ✅ Available option : Can be activated in settings ⚙️ OPTIMIZED DEFAULT PARAMETERS // DISPLAY SETTINGS Candle Period: D (Daily) // MOVING AVERAGE MA Period: 50, Type: SMA // BACKGROUND LOGIC YoY Bullish: 7%, YoY Bearish: 2% SMA Method: absolute, Threshold: 0.2% // COLORS Transparency: 5% China M2: Disabled 📈 RECOMMENDED USAGE Traders : Anticipate sector rotations Investors : Identify abundant/restricted liquidity phases Macro-analysts : Monitor monetary policy impacts Portfolio managers : Understand inflationary pressures 🔍 ADVANCED INTERPRETATION M2 ↗️ + YoY ≥ 7% → Favorable risk-on environment M2 ↘️ + YoY ≤ 2% → Defensive risk-off environment Divergences → Early warning signals for trend changes 💡 WHY THIS INDICATOR? Global money supply is the lifeblood of the financial economy . Its growth or contraction typically precedes market movements by 6 to 12 months. "Don't fight the Fed... nor the world's central banks" 🛠️ ADVANCED CUSTOMIZATION All parameters are customizable: YoY bullish/bearish thresholds SMA comparison method (absolute/percentage) Colors and transparency Moving average period and type Optional China inclusion 📋 TECHNICAL INFORMATION YoY Calculation : Based on monthly data for consistency Sources : FRED, ECONOMICS, official data Updates : Real-time with publications Currencies : Updated exchange rates
Pine Script®指標
由Ox_kali提供
Fear & Greed Oscillator - Risk SentimentThe Fear & Greed Oscillator – Risk Sentiment is a macro-driven sentiment indicator inspired by the popular Fear & Greed Index , but rebuilt from the ground up using real, market-based economic data and statistical normalization. While the traditional Fear & Greed Index uses components like volatility, volume, and social media trends to estimate sentiment, this version is powered by the Copper/Gold ratio — a historically respected gauge of macroeconomic confidence and risk appetite. 📈 Expansion vs. Contraction Theory At the heart of this oscillator is a simple macroeconomic insight: 🟢 Copper performs well during periods of economic expansion and risk-on behavior (industrials, construction, manufacturing growth). 🔴 Gold performs well during periods of economic contraction , as a classic risk-off, capital-preserving asset. By tracking the ratio of Copper to Gold prices over time and converting it into a Z-score , this tool shows when macro sentiment is statistically stretched toward greed or fear — based on how unusually strong one side of the ratio is relative to its historical average. ⚙️ How It Works The script takes two user-defined tickers (default: Copper and Gold) and calculates their ratio. It then applies Z-score normalization over a user-defined period (default: 200 bars). A color gradient line is plotted: 🔴 Z < -2 = Extreme Fear 🟣 -2 to 0 = Mild Fear to Neutral 🔵 0 to 2 = Neutral to Greed 🟢 Z > 2 = Extreme Greed Visual guides at ±1, ±2, ±3 standard deviations give immediate context. Includes alert conditions when the Z-score crosses above +2 (Greed) or below -2 (Fear). 🔔 Alerts “Z-Score has entered the Greed Zone ” when Z > 2 “Z-Score has entered the Fear Zone ” when Z < -2 These are designed to help catch macro sentiment extremes before or during large shifts in market behavior. ⚠️ Disclaimer This indicator is a macro sentiment tool, not a direct trading signal. While the Copper/Gold ratio often reflects economic risk trends, correlation with risk assets (like Bitcoin or equities) is not guaranteed and may vary by cycle. Always use this indicator in conjunction with other tools and contextual analysis.
Pine Script®指標
由RWCS_LTD提供
Financial Stress Conditions Proxy | QuantLapse📘 Financial Stress Conditions Proxy | QuantLapse Overview: The Financial Stress Conditions Proxy (FSCP) by QuantLapse is a multi-factor quantitative indicator that measures systemic financial stress across key macro and liquidity benchmarks. By blending the High-Yield Spread (BAMLH0A0HYM2), Volatility Index (VIX), Secured Overnight Financing Rate (SOFR), and Reverse Repo Operations (RRPONTSYD) into a unified z-score model, this tool visualizes the market’s underlying tension and relief cycles — conditions often associated with risk-off capitulation and market bottoms. Each component is normalized via a z-score transformation to express how far current readings deviate from historical means, then averaged into a composite “Financial Stress Score.” The result is a dynamic, color-coded column plot that shifts hue as systemic risk compresses or expands. Purpose I built this model to track stress inflection points in the global financial system — particularly to identify moments when macro fear, liquidity withdrawal, and volatility compression converge. These events often precede bottoming phases across risk assets such as equities and crypto. The indicator serves as a quantitative proxy for the psychological extremes of the market: Red tones (high stress): systemic strain, deleveraging, or panic phases — potential long-term opportunity zones. Yellow-green transition: normalization, improving liquidity conditions. Blue-teal range: stability and low-stress periods — often mid-cycle. High Stress zones (Quantitative Tightening) -> Red and Orange Neutral Zones -> Green and Yellow Low Stress Zone (Quantitative Easing) --> Green to Blue How It Works Inputs & Data Sources BAMLH0A0HYM2 → High-Yield Corporate Bond Spread (credit stress). VIX → Implied volatility (equity market fear). SOFR → Funding rate indicator (short-term liquidity). RRPONTSYD → Reverse repo operations (systemic liquidity absorption). Normalization Process Each data stream is smoothed using a user-defined moving average and standard deviation window (default 150 periods). A z-score is computed: 𝑍=𝑋−Mean/Standard Deviation ​ The four z-scores are averaged to produce a single composite stress score. Color Encoding The composite score is segmented into 16 calibrated stress bands (from +1.6 to −1.6). Each band corresponds to a color — red at the top for maximum stress, shifting to bright greens and teals as stress subsides. Colors are assigned dynamically to the plotted columns, creating an intuitive “heat bar” of systemic tension over time. Interpretation Rising, bright red columns: liquidity tightening, macro uncertainty, or panic — potential market bottom zones when fear peaks. Fading yellow → green: stabilization, easing conditions, and early recovery. Cool blue/teal tones: complacency or extended calm — often late-cycle risk. Use the FSCP as a macro overlay, not a direct buy/sell trigger. Its purpose is to provide environmental context — showing when the market is collectively stressed versus when liquidity and confidence return. Trading Applications Bottom Detection: Historically, sustained red/orange conditions have coincided with market capitulation (macro or crypto bottoms). Watch for color transitions from red → orange → yellow as potential recovery signals. Risk Management: Avoid leverage or high exposure when the score is rising rapidly into red zones. Gradually scale exposure as colors normalize. Macro Confirmation Tool: Combine with RSI, breadth indicators, or on-chain data to confirm reversals. Works well on daily or weekly timeframes for swing and position traders. Customization Adjustable lookback periods for mean and standard deviation (default 150). Works on all markets (equities, crypto, forex) since it sources macroeconomic benchmarks directly. Can be layered with volatility or liquidity indicators for confirmation. Why I Built It (originality) Markets bottom when fear meets exhaustion. I wanted a tool that quantified that fear in real-time — not by price patterns, but by systemic stress itself. By merging credit risk, volatility, funding rates, and central bank operations, this model provides a quantitative heartbeat of the financial system — and it visually shows when that heartbeat skips a beat. In my own trading, I use FSCP to identify macro dislocations and liquidity events that typically precede large recoveries. It’s not about prediction — it’s about positioning yourself when the system is stretched too far. Best Practices Use on higher-timeframe charts (D/W) for context. Combine with your technical system for entries/exits. Treat extreme stress as potential accumulation zones, not immediate buy signals. Allow several sessions of color normalization before confirming reversals. Disclaimer This indicator is for educational and research purposes only. It is not financial advice and does not guarantee future results. Always combine with your own analysis and risk controls before trading decisions. Summary The Financial Stress Conditions Proxy translates complex inter-market data into an easy-to-read, color-coded stress bar. It visually captures the emotional and systemic pulse of global markets — helping traders recognize when panic is peaking and opportunity is quietly forming. Use it as your quant compass for navigating bottoms in volatile markets.
Pine Script®指標
由QuantLapse提供
كلاستر Detailed Description – Fibonacci Cluster Zones + OB + FVG (AR34) This script is an advanced multi-layer confluence system developed under the AR34 Trading Framework, designed to identify high-accuracy reversal zones, liquidity imbalances, institutional footprints, and trend direction using a unified analytic engine. It combines Fibonacci mathematics, Smart Money Concepts, market structure, and smart trend signals to produce precise, reliable trading zones. ⸻ 🔶 1 — Fibonacci Retracement Zones + Custom Smart Levels The script calculates the highest and lowest prices over a selected lookback period to generate key Fibonacci retracement levels: • 0.236 • 0.382 • 0.500 • 0.618 • 0.786 • 1.000 You can also add up to three custom Fibonacci levels (0.66, 0.707, 0.88 or any value you want). ✔ Each level is drawn as a horizontal line ✔ Optional label display for every level ✔ Color and activation fully customizable These levels help identify pullback zones and potential turning points. ⸻ 🔶 2 — True Fibonacci Cluster Detection The script automatically identifies Cluster Zones, which occur when: 1. A Fibonacci level 2. An Order Block 3. A Fair Value Gap all overlap in the same price range. When all three conditions align, the script prints a CLUSTER marker in yellow. These zones represent: • High-probability reversal areas • Strong institutional footprints • Highly reactive price levels ⸻ 🔶 3 — Automatic Order Block (OB) Detection The indicator detects Order Blocks based on structural candle behavior: • Bearish candle → followed by bullish • Price interacts with a Fibonacci level • Area aligns with institutional order flow When detected, the OB is marked for easy visualization. ⸻ 🔶 4 — Fair Value Gap (FVG) Mapping The script scans for liquidity imbalances using the classic FVG logic: • low > high When an FVG exists, it draws a green liquidity box. This highlights: • Gaps left by institutional moves • High-value return zones • Efficient price retracement levels ⸻ 🔶 5 — Fibonacci Extension Projections The script calculates extension targets using: • 1.272 • 1.618 • 2.000 These are drawn as dashed teal lines and help forecast: • Breakout continuation targets • Wave extension objectives • Take-profit areas ⸻ 🔶 6 — Smart Trend Signal (EMA-200 Engine) Trend direction is determined using the EMA 200: • Price above EMA → uptrend • Price below EMA → downtrend A green or red signal icon appears only when the trend flips, reducing noise and improving clarity. This helps detect: • Trend shifts early • Cleaner entries and exits • Trend-based filtering ⸻ 🔶 7 — Four-EMA Multi-Trend System The indicator includes optional visualization of four moving averages: • EMA 20 → Short-term • EMA 50 → Medium-term • EMA 100 → Long-term • EMA 200 → Major trend All are fully customizable (length + color + visibility). ⸻ 🔶 8 — Dynamic Negative Fibonacci Levels (Green Only) When enabled, the script calculates deep retracement zones using: • –0.23 • –0.75 • –1.20 These negative Fibonacci levels are drawn in green and help identify: • Deep liquidity capture points • Hidden structural supports • Potential reversal bottoms ⸻ 🔶 9 — Complete User Control Users maintain full control over: ✔ Enabling/disabling OB detection ✔ Enabling/disabling FVG detection ✔ Activating custom Fibonacci levels ✔ Showing or hiding labels ✔ Selecting timeframe for Fib calculations ✔ Adjusting moving average parameters ✔ Activating dynamic Fibonacci The script is designed to be flexible, scalable, and suitable for any trading style. ⸻ 🎯 Summary This indicator is a powerful all-in-one analytical system that merges: ✔ Fibonacci Mathematics ✔ Smart Money Concepts (OB + FVG) ✔ Trend-based filtering ✔ Institutional cluster detection ✔ Dynamic extensions + retracements ✔ Multi-EMA trend mapping شرح السكربت بالتفصيل – Fibonacci Cluster Zones + OB + FVG (AR34) هذا السكربت هو نظام تحليل احترافي متكامل من تطوير AR34 Framework يجمع بين أقوى أدوات التداول الحديثة في مؤشر واحد، ويهدف إلى كشف مناطق الانعكاس القوية، والتجميع الذكي، والاتجاه العام، باستخدام مزيج علمي من فيبوناتشي + السيولة + الاتجاه. يعمل هذا المؤشر بأسلوب Confluence Trading بحيث يدمج عدة مدارس مختلفة في طبقة واحدة لتحديد مناطق الانعكاس والارتداد والاختراق بدقة عالية. ⸻ 🔶 1 — مناطق فيبوناتشي (Retracement) + الكلاستر الذكي يقوم المؤشر بحساب أعلى وأدنى سعر خلال عدد محدد من الشموع (Retracement Length) ثم يرسم مستويات فيبوناتشي الكلاسيكية: • 0.236 • 0.382 • 0.500 • 0.618 • 0.786 • 1.000 مع إمكانية إضافة 3 مستويات خاصة من اختيارك (0.66 – 0.707 – 0.88 وغيرها). ✔️ كل مستوى يتم رسمه بخط مستقل ✔️ يظهر بجانبه رقم المستوى إذا تم تفعيل خيار Show Fib Labels ✔️ يمكن تغيير لونه، قيمته، وتفعيله حسب رغبتك ⸻ 🔶 2 — كاشف الكلاستر الحقيقي (Cluster Detection) الكلاستر يُعتبر أقوى مناطق الارتداد في التحليل الفني. السكربت يحدد الكلاستر عندما تتداخل 3 عناصر مع مستوى فيبوناتشي: 1. مستوى فيبوناتشي مهم 2. Order Block 3. Fair Value Gap إذا اجتمعت الثلاثة في نفس المنطقة، يتم رسمها باللون الأصفر وتظهر كلمة CLUSTER. هذا يعطيك: • أقوى منطقة انعكاس • أعلى دقة في تحديد نقاط الدخول • مناطق ذات سيولة مرتفعة ⸻ 🔶 3 — دمج Order Blocks تلقائياً يكتشف المؤشر الـ OB الحقيقي باستخدام شروط حركة الشموع: • bearish candle → bullish candle • السعر لمس مستوى فيبوناتشي • منطقة محتملة لتجميع المؤسسات إذا تحققت الشروط يظهر OB باللون الأحمر. ⸻ 🔶 4 — دمج Fair Value Gaps (FVG) يكتشف الفجوات السعرية بين الشمعتين الأولى والثالثة: • low > high ويقوم برسم بوكس أخضر حول الفجوة (FVG Zone). يساعدك على معرفة: • مناطق اختلال السيولة • أهداف السعر القادمة • مناطق “العودة” المحتملة ⸻ 🔶 5 — امتدادات فيبوناتشي (Fibonacci Extensions) يقوم بحساب الامتدادات من مستويات: • 1.272 • 1.618 • 2.0 ويظهرها بخطوط متقطعة (Teal Color). هذه المستويات مهمة لتوقع: • أهداف اختراق • مناطق TP • امتداد موجات السعر ⸻ 🔶 6 — إشارة الاتجاه الذكية (Smart Trend Engine – EMA200) يعتمد على EMA 200 لتحديد الاتجاه العام: • إذا السعر فوق EMA200 → اتجاه صاعد • إذا السعر تحت EMA200 → اتجاه هابط ويظهر المؤشر: 🟢 سهم أخضر عند تحول الاتجاه لصعود 🔴 سهم أحمر عند تحول الاتجاه لهبوط ميزة التحول فقط عند تغيير الاتجاه (No Noise). ⸻ 🔶 7 — أربع موفنقات احترافية (EMA 20 – 50 – 100 – 200) المؤشر يعرض الموفنقات الأربعة الأساسية: • EMA 20 → اتجاه قصير • EMA 50 → متوسط • EMA 100 → طويل • EMA 200 → الاتجاه الرئيسي مع إمكانية: • تغيير اللون • تغيير الطول • إخفائها وإظهارها ⸻ 🔶 8 — فيبوناتشي الديناميكي (Dynamic Green Fib) ميزة قوية جداً تظهر فقط عند تفعيلها. تحسب أعلى وأدنى سعر في Lookback Period ثم ترسم مستويات سلبية: • –0.23 • –0.75 • –1.20 هذه المستويات تظهر كخطوط خضراء تحت السعر وتستخدم لـ: • تحديد مناطق الانعكاس المخفية • رصد الدعم الديناميكي • اكتشاف القيعان المحتملة ⸻ 🔶 9 — المرونة الكاملة للمستخدم المؤشر يسمح لك التحكم بكل شيء: ✔️ تفعيل/إلغاء الـ OB ✔️ تفعيل/إلغاء الـ FVG ✔️ تفعيل/إلغاء مستويات فيبوناتشي ✔️ إضافة مستويات مخصصة ✔️ اختيار الفريم المستخدم ✔️ تغيير الألوان ✔️ التحكم في الاتجاه والموفنقات ⸻ 🎯 الخلاصة هذا السكربت يعمل كنظام تحليلي متكامل يجمع: ✔️ فيبوناتشي ✔️ السيولة المؤسسية (OB + FVG) ✔️ الاتجاه الذكي ✔️ الكلاستر الاحترافي ✔️ الموفنقات ✔️ فيبوناتشي الديناميكي
Pine Script®指標
由Buaouf1提供
Fibonacci Cluster Zones + OB + FVG (AR34)Detailed Description – Fibonacci Cluster Zones + OB + FVG (AR34) This script is an advanced multi-layer confluence system developed under the AR34 Trading Framework, designed to identify high-accuracy reversal zones, liquidity imbalances, institutional footprints, and trend direction using a unified analytic engine. It combines Fibonacci mathematics, Smart Money Concepts, market structure, and smart trend signals to produce precise, reliable trading zones. ⸻ 🔶 1 — Fibonacci Retracement Zones + Custom Smart Levels The script calculates the highest and lowest prices over a selected lookback period to generate key Fibonacci retracement levels: • 0.236 • 0.382 • 0.500 • 0.618 • 0.786 • 1.000 You can also add up to three custom Fibonacci levels (0.66, 0.707, 0.88 or any value you want). ✔ Each level is drawn as a horizontal line ✔ Optional label display for every level ✔ Color and activation fully customizable These levels help identify pullback zones and potential turning points. ⸻ 🔶 2 — True Fibonacci Cluster Detection The script automatically identifies Cluster Zones, which occur when: 1. A Fibonacci level 2. An Order Block 3. A Fair Value Gap all overlap in the same price range. When all three conditions align, the script prints a CLUSTER marker in yellow. These zones represent: • High-probability reversal areas • Strong institutional footprints • Highly reactive price levels ⸻ 🔶 3 — Automatic Order Block (OB) Detection The indicator detects Order Blocks based on structural candle behavior: • Bearish candle → followed by bullish • Price interacts with a Fibonacci level • Area aligns with institutional order flow When detected, the OB is marked for easy visualization. ⸻ 🔶 4 — Fair Value Gap (FVG) Mapping The script scans for liquidity imbalances using the classic FVG logic: • low > high When an FVG exists, it draws a green liquidity box. This highlights: • Gaps left by institutional moves • High-value return zones • Efficient price retracement levels ⸻ 🔶 5 — Fibonacci Extension Projections The script calculates extension targets using: • 1.272 • 1.618 • 2.000 These are drawn as dashed teal lines and help forecast: • Breakout continuation targets • Wave extension objectives • Take-profit areas ⸻ 🔶 6 — Smart Trend Signal (EMA-200 Engine) Trend direction is determined using the EMA 200: • Price above EMA → uptrend • Price below EMA → downtrend A green or red signal icon appears only when the trend flips, reducing noise and improving clarity. This helps detect: • Trend shifts early • Cleaner entries and exits • Trend-based filtering ⸻ 🔶 7 — Four-EMA Multi-Trend System The indicator includes optional visualization of four moving averages: • EMA 20 → Short-term • EMA 50 → Medium-term • EMA 100 → Long-term • EMA 200 → Major trend All are fully customizable (length + color + visibility). ⸻ 🔶 8 — Dynamic Negative Fibonacci Levels (Green Only) When enabled, the script calculates deep retracement zones using: • –0.23 • –0.75 • –1.20 These negative Fibonacci levels are drawn in green and help identify: • Deep liquidity capture points • Hidden structural supports • Potential reversal bottoms ⸻ 🔶 9 — Complete User Control Users maintain full control over: ✔ Enabling/disabling OB detection ✔ Enabling/disabling FVG detection ✔ Activating custom Fibonacci levels ✔ Showing or hiding labels ✔ Selecting timeframe for Fib calculations ✔ Adjusting moving average parameters ✔ Activating dynamic Fibonacci The script is designed to be flexible, scalable, and suitable for any trading style. ⸻ 🎯 Summary This indicator is a powerful all-in-one analytical system that merges: ✔ Fibonacci Mathematics ✔ Smart Money Concepts (OB + FVG) ✔ Trend-based filtering ✔ Institutional cluster detection ✔ Dynamic extensions + retracements ✔ Multi-EMA trend mapping It is ideal for: • Professional traders • SMC / ICT analysts • Day traders and swing traders • Anyone using confluence-based strategies The script provides high-precision reversal zones, trend confirmation, and institutional liquidity mapping — all within a clean and smart visual layout.
Pine Script®指標
由Buaouf1提供
COT Pressure Morpheus Starting from the TradingView COT Report indicator, I developed an oscillator to make the data visualization more quantitative. My only goal was to obtain a Percent Rank Oscillator (ranging from 0 to 100) that would allow the identification of peaks in the COT releases. It is especially useful for agricultural commodities. You can choose to monitor Large Traders, Small Traders, or Commercial Hedgers. It MUST be used exclusively on FUTURES tickers; otherwise, it will not work. In particular, the setup I recommend for commodities is the following: INPUT: Auto Futures Long - Short CFTC Code: Empty 104 5 When the indicator rises above 80 or falls below 20, we can identify an overexposure. By observing the behavior of Commercial Hedgers in particular, we can detect when they reach extreme LONG exposure (>80) or SHORT exposure (<20) and use this as an operational signal. It MUST be analyzed only on the WEEKLY chart to allow proper normalization.
Pine Script®指標
由Andrea_Burzichelli提供
Earnings Move Radar (E+1 & E+2)Stop guessing earnings reactions. See them. Count them. Use them. Earnings Move Radar turns every earnings release into a clear visual story on your chart. What it does for you Automatically marks the first and second trading day after each earnings (E+1 & E+2). Shows at a glance whether the move came from a gap, an intraday trend, or a follow-through / reversal on the next day. Packs all past earnings into a compact stats panel so you instantly know: how big earnings moves usually are, how often they close up vs. down, how common your “big move” threshold really is. Highlights simple, practical patterns like “two-day runs” and “three-day runs” around earnings that many traders care about but rarely measure. Why traders like it Saves time: no more clicking through old earnings dates one by one. Puts realistic numbers behind your option ideas and post-earnings plays. Works on any stock or ETF with earnings data, with a customizable look-back window. All labels and the stats table are shown in Chinese, making it very friendly for Chinese-speaking traders. How to use Apply it to a daily chart of the stock or ETF you trade. Scan the labels to understand how the market usually reacts to earnings for this symbol. Use the stats panel to size your risk and define what “normal”, “large” and “extreme” earnings moves mean for you. This indicator is an analytical tool, not a signal generator. It does not provide financial advice.
Pine Script®指標
由k2jysy提供
Michael's Custom Watermark🔷 MICHAEL'S CUSTOM WATERMARK INDICATOR ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📊 OVERVIEW A comprehensive chart watermark overlay that displays essential fundamental and technical information for stocks in a clean, customizable table format. Perfect for traders who want quick access to key metrics without cluttering their charts. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ✨ KEY FEATURES 📊 Fundamental Data Display — Shows Industry, Sector, Market Cap, and P/E Ratio 📅 Earnings Information — Displays next earnings date with countdown timer 📈 ATR Volatility Indicator — 14-day ATR with color-coded visual alerts (🔴🟡🟢) 🎨 Auto Theme Detection — Automatically adjusts text color based on chart background ⚙️ Fully Customizable — Position, colors, size, and displayed metrics all adjustable 🏢 GICS Sector Mapping — Heuristic-based sector classification aligned with industry standards ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🎯 WHAT MAKES THIS INDICATOR UNIQUE? Unlike basic watermarks, this indicator provides: Real-time fundamental data integration Smart theme-aware color adaptation for both light and dark charts Configurable volatility alerts using ATR thresholds Earnings countdown feature to never miss important dates Optimized display that only shows relevant data for the current symbol type ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📖 HOW TO USE 1. BASIC SETUP Add the indicator to your chart. By default, it displays in the top-left corner with all features enabled. 2. POSITIONING Vertical Location: Top, Middle, or Bottom Horizontal Location: Left, Center, or Right Vertical Offset: Fine-tune position with 0-50 pixel offset from top 3. CUSTOMIZATION OPTIONS TEXT APPEARANCE: Auto Text Color — Enable to automatically adapt text color to your chart theme Manual Color — Set a fixed text color if auto-color is disabled Text Size — Choose from Huge, Large, Normal, or Small Theme Colors — Customize text color for light and dark backgrounds separately DATA DISPLAY TOGGLES: Show Industry & Sector — Display heuristic-based GICS-aligned sector and industry classification Show Market Cap — View market capitalization in T/B/M format Show P/E Ratio — Display Price-to-Earnings ratio (stocks only) Show ATR (14-Day) — Display Average True Range with percentage and visual indicator Show Next Earnings — Display upcoming earnings information Show Earnings Countdown — Show days remaining until next earnings (requires earnings display) 4. ATR VOLATILITY ALERTS Configure custom thresholds to monitor volatility: Red Threshold — ATR percentage that triggers red alert 🔴 (default: 6%) Yellow Threshold — ATR percentage that triggers yellow alert 🟡 (default: 3%) Green — Shows automatically when ATR is below yellow threshold 🟢 ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📐 UNDERSTANDING THE DISPLAY 🏢 SECTOR & INDUSTRY Shows the GICS sector classification followed by the specific industry. The indicator uses heuristic-based mapping to align TradingView sectors with standard GICS classifications. Note that this mapping is based on keyword detection and industry analysis, so while generally accurate, it may not perfectly match official GICS classifications in all cases. 💰 MARKET CAP Displays market capitalization using standard abbreviations: T = Trillion B = Billion M = Million 📊 P/E RATIO Shows the trailing twelve-month Price-to-Earnings ratio. Only displayed for stocks when enabled. Shows "N/A" if data is unavailable. 📈 ATR (14-DAY) Displays the 14-period Average True Range in both absolute value and percentage terms, with a color-coded indicator: 🔴 Red: High volatility (above red threshold) 🟡 Yellow: Moderate volatility (between yellow and red thresholds) 🟢 Green: Low volatility (below yellow threshold) 📅 EARNINGS Shows earnings information in three formats: "X days remaining" — When countdown is enabled and earnings date is known "Upcoming" — When date is in the future but countdown is disabled "Recently Reported" — When earnings just occurred "N/A" — When no earnings data is available ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚙️ TECHNICAL DETAILS SUPPORTED INSTRUMENTS: Optimized for stocks with full fundamental data Works with other instruments (crypto, forex, futures) but only displays applicable metrics Automatically suppresses irrelevant data (e.g., P/E for non-stocks) PERFORMANCE: Lightweight overlay with minimal resource usage Updates only on last bar for efficiency No historical recalculation needed COMPATIBILITY: Pine Script v6 Works on all timeframes Compatible with all chart types Auto-adapts to theme changes ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 💡 TIPS & BEST PRACTICES Enable Auto Text Color for seamless theme switching between light and dark modes Adjust vertical offset to avoid overlap with price action in high-volatility periods Use ATR thresholds appropriate to your trading style and asset class Disable features you don't use to keep the watermark clean and focused Position in corners to maximize chart viewing space Use smaller text size for multi-panel layouts ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🔧 TROUBLESHOOTING "N/A" SHOWING FOR P/E RATIO: This is normal for non-stock instruments May occur for stocks with negative earnings Check if fundamental data is available for the symbol EARNINGS SHOWING "N/A": Earnings data may not be available for all stocks Check TradingView's data coverage for your symbol TEXT COLOR NOT VISIBLE: Enable Auto Text Color feature Manually set text color to contrast with your chart background Adjust custom light/dark text colors in settings ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚠️ DISCLAIMER This indicator is for informational purposes only. The fundamental data displayed is sourced from TradingView's data providers. Always verify critical information before making trading decisions. Past performance is not indicative of future results. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ If you find this indicator helpful, please give it a boost 🚀 and share your feedback in the comments! Version: 1.0 Pine Script Version: v6 Created by: Michael
Pine Script®指標
由ehudm1提供
Smart Trail Signals NO CONDITIONSSmart Trail Signals Indicator Overview This is a trend-following indicator that uses a dynamic trailing stop system to identify bullish and bearish trends. It adapts to market volatility using ATR (Average True Range) and provides visual signals when the trend direction changes. Core Components Smart Trail System: Calculates dynamic support (trail_up) and resistance (trail_down) levels Adjusts trail levels based on price movement and volatility Maintains trend direction until price crosses the opposite trail level Key Parameters: Length (14): Period for ATR calculation Multiplier (2.0): Distance of trail from price relative to ATR Sensitivity (1-5): Fine-tunes how quickly the trail adapts to price changes How It Works Trend Detection: Monitors whether price is above the support trail (bullish) or below the resistance trail (bearish) Trail Movement: In uptrends: Support trail rises with price but never decreases In downtrends: Resistance trail falls with price but never increases Signals: Diamond shapes appear when trend flips: Green diamond below bar = bullish trend change Red diamond above bar = bearish trend change Visual Aids: Trail line changes color (lime for uptrend, red for downtrend) Candles colored green (bullish), red (bearish), or gray (neutral) Best Use Cases Identifying trend reversals on any timeframe Following strong directional moves Setting dynamic stop-loss levels Works 24/7 on all instruments (stocks, crypto, forex) RetryClaude can make mistakes. Please double-check responses. Sonnet 4.5
Pine Script®指標
由ppavank提供
Rons Custom WatermarkRon's Custom Watermark (RCW) This is a lightweight, all-in-one watermark indicator that displays essential fundamental and technical data directly on your chart. It's designed to give you a quick, at-a-glance overview of any asset without cluttering your screen. Features The watermark displays the following information in a clean table: * Company Info: Full Name & Market Cap (e.g., "AST SpaceMobile, Inc. (18.85B)") * Symbol & Timeframe: Ticker and current chart period (e.g., "ASTS, 1D") * Sector & Industry: The asset's classification. * Technical Status (MA): Shows if the price is Above or Below the SMA (with a 🟢/🔴 emoji). * Technical Status (EMA): Shows if the price is Above or Below the EMA (with a 🟢/🔴 emoji). * Earnings: A countdown showing "X days remaining" until the next earnings report. * (Optional) Volatility: The 14-day ATR value and its percentage of the current price.
Pine Script®指標
由irthetraders提供
1
GLD Levels on GC## GLD Levels on GC - Advanced Gold Trading Indicator The GLD Levels indicator is a sophisticated trading tool designed specifically for gold traders who want to visualize key psychological price levels from the GLD ETF directly on their Gold futures (GC) charts. This indicator automatically scales GLD price levels to match Gold futures pricing, providing crucial support and resistance levels that institutional and retail traders watch closely. ### Key Features - Real-Time GLD Price Integration : Pulls live GLD ETF prices and displays them as scaled levels on GC charts - Dual Level System : Shows both whole number levels (e.g., $180, $181, $182) and half levels (e.g., $180.5, $181.5, $182.5) - Smart Instrument Detection : Automatically works on GLD, GC (Gold futures), and MGC (Micro Gold futures) with proper scaling - Customizable Colors : Full control over line and label colors for both whole number and half levels - Historical Extension : Lines extend 100 bars back and 50 bars forward for comprehensive chart analysis - Dynamic Level Selection : Always shows the 10 closest levels (5 above, 5 below) to current price - Clean Label System : Optional price labels with "GLD: $XXX" format for easy identification ### How It Works The indicator fetches real-time GLD ETF prices and calculates the nearest whole number and half-increment levels. When used on Gold futures charts (GC/MGC), it automatically applies the appropriate conversion ratio to scale GLD levels to futures pricing. This provides traders with the psychological levels that matter most in the gold market. ### Customization Options - Show GLD Price Label : Toggle the current GLD price display - Show Whole Number Levels : Enable/disable whole dollar level lines - Show Half Levels : Enable/disable $0.50 increment levels - Whole Number Level Color : Customize the color for whole dollar levels (default: white) - Half Level Color : Customize the color for half-dollar levels (default: gray with transparency) ### Perfect For - Gold Futures Traders : GC and MGC contract traders who need GLD-based support/resistance levels - Multi-Timeframe Analysis : Works across all timeframes from scalping to swing trading - Institutional Level Tracking : Monitor the same levels that large funds and ETF traders watch - Risk Management : Use levels for stop-loss placement and profit target identification - Market Structure Analysis : Identify key psychological levels that often act as magnets for price action ### Trading Applications - Support & Resistance : Use GLD levels as dynamic support and resistance zones - Entry Points : Look for bounces or breaks at key whole number and half levels - Profit Targets : Scale out positions at significant GLD psychological levels - Stop Loss Placement : Position stops beyond key levels for better risk management - Breakout Trading : Monitor for decisive breaks above/below major GLD levels ### Why GLD Levels Matter for Gold Futures GLD is the world's largest gold ETF with massive institutional participation. The psychological levels in GLD often translate directly to Gold futures markets due to arbitrage relationships and cross-market trading. This indicator bridges that gap by showing you exactly where these critical levels sit on your Gold futures charts.
Pine Script®指標
由WizardCharts_com提供
Market Extreme Zones IndexThe Market Extreme Zones Index is a new mean reversion (valuation) tool focused on catching long term oversold/overbought zones. Combining an enhanced RSI with a smoothed Z-score this indicator allows traders to find oppurtunities during highly oversold/overbought zones. I will separate the explanation into the following parts: 1. How does it work? 2. Methodologies & Concepts 3. Use cases How does it work? The indicator attempts to catch highly unprobable events in either direction to capture reversal points over the long term. This is done by calculating the Z-Score of an enhanced RSI. First we need to calculate the Enhanced RSI: For this we need to calculate 2 additional lengths: Length1 = user defined length Length2 = Length1/2 Length3 = √Length Now we need to calculate 3 different RSIs: 1st RSI => uses classic user defined source and classic user defined length. 2nd RSI => uses classic user defined source and Length 2. 3rd RSI => uses RSI 2 as source and Length 2 Now calculate the divergence: RSI_base => 2nd RSI * 3 - 1st RSI - 3rd RSI After this we need to calculate the median of the RSI_base over √Length and make a divergence of these 2: RSI => RSI_base*2 - median All that remains now is the Z-score calculations: We need: Average RSI value Standard Deviation = a measure of how dispersed or spread out a set of data values are from their average Z-score = (Current Value - Average Value) / Standard Deviation After this we just smooth the Z-score with a Weighted Moving average with √Length Methodology & Concepts Mean Reversion Methodology: The methodology behind mean reversion is the theory that asset prices will eventually return to their long-term average after deviating significantly, driven by the belief that extreme moves are temporary. Z-Score Methodology: A Z-score, or standard score, is a statistical measure that indicates how many standard deviations a data point is from the mean of a dataset. A positive z-score means the value is above the mean, a negative score means it's below, and a score of zero means the value is equal to the mean. You might already be able to see where I am going with this: Z-Score could be used for the extreme moves to capture reversal points. By applying it to the RSI rather than the Price, we get a more accurate measurement that allow us to get a banger indicator. Use Cases Capturing reversal points Trend Direction - while the main use it for mean reversion, the values can indicate whether we are in an uptrend or a downtrend. Advantages: Visualization: The indicator has many plots to ensure users can easily see what the indicator signals, such as highlighting extreme conditions with background colors. Versatility: This indicator works across multiple assets, including the S&P500 and more, so it is not only for crypto. Final note: No indicator alone is perfect. Backtests are not indicative of future performance. Hope you enjoy Gs! Good luck!
Pine Script®指標
由MisinkoMaster提供