ICT Turtle Soup (Liquidity Reversal)ICT Turtle Soup — Liquidity Reversal Detection
Trap the Trap: A Precision Reversal Strategy from the Inner Circle Trader Playbook
This indicator implements the Turtle Soup liquidity reversal setup — a widely used ICT (Inner Circle Trader) concept that targets false breakouts beyond recent swing highs or lows. These patterns typically occur when price grabs liquidity above or below a known level, then snaps back, trapping retail traders and creating a high-probability reversal scenario.
🔍 What This Script Does:
Detects Liquidity Sweeps Above/Below Key Swing Levels
Uses a customizable swing lookback to identify recent swing highs and lows.
Triggers a Bearish Turtle Soup when price runs above a previous swing high and closes back below.
Triggers a Bullish Turtle Soup when price sweeps below a prior swing low and closes back above.
Plots Clear Visual Signals
Reversal signals appear as 🐢🔻 (Bearish) or 🐢🔺 (Bullish) markers directly on your chart.
Optional labels can be enabled for enhanced journaling and review.
Real-Time Alerts
Receive alert notifications when a Turtle Soup setup is detected — ideal for scalpers or intraday traders watching for reversals around liquidity pools.
⚙️ Customization Options:
Set the swing lookback sensitivity (default: 5)
Enable or disable labels
Choose label font size
Customize colors for bullish and bearish signals
💡 How to Use:
Deploy on intraday timeframes (e.g. 5m–15m) for high-resolution liquidity analysis.
Watch for signals at key highs/lows, session extremes, or zones where liquidity is likely resting.
Combine with tools like FVGs, Order Blocks, and OTE zones for layered confirmation.
🔗 Combine With These Tools for a Complete SMC Edge:
✅ First FVG — Opening Range Fair Value Gap Detector
✅ ICT SMC Liquidity Grabs + OB + Fibonacci OTE Levels
✅ Liquidity Levels — Smart Swing Lows
Together, these tools form a high-precision Smart Money toolkit — helping traders map, anticipate, and act on institutional-level liquidity events with clarity and confidence.
基本面分析
ICT Turtle Soup Ultimate V2📜 ICT Turtle Soup Ultimate V2 — Advanced Liquidity Reversal System
Overview:
The ICT Turtle Soup Ultimate V2 is a next-generation liquidity reversal indicator built on the principles of smart money concepts (SMC) and the classic ICT Turtle Soup setup. It is designed to detect false breakouts (liquidity grabs) at key swing points, enhanced by proprietary logic that filters out low-quality signals using a combination of trend context, kill zone timing, candle wick behavior, and multi-timeframe imbalance zones.
This tool is ideal for intraday traders seeking high-probability entry signals near liquidity pools and imbalance zones — where smart money makes its move.
🔍 What This Script Does
🧠 Liquidity Grab Detection (Turtle Soup Core Logic)
The script scans for recent swing highs/lows using a user-defined lookback.
A signal is generated when price breaks above/below a previous swing level but closes back inside — indicating a liquidity run and likely reversal.
A special Wick Trap Mode enhances this logic by detecting long-wick fakeouts — where the wick grabs stops but the candle body closes opposite the breakout direction.
📉 Trend Filter with ATR Buffer
Optional trend filter uses a simple moving average (SMA) to gauge market direction.
Instead of hard filtering, it applies an ATR-based buffer to allow for entries near the trend line, reducing signal suppression from micro-fluctuations.
🕰️ Kill Zone Session Filtering
Only show signals during institutional trading hours:
London Session
New York AM
Or any custom user-defined session
Helps traders avoid low-volume hours and focus on where stop hunts and price expansions typically occur.
🧱 Multi-Timeframe FVG Confluence (Optional)
Signal validation is strengthened by checking if price is within a higher timeframe Fair Value Gap — commonly used to identify imbalances or inefficiencies.
Filters out setups that lack underlying displacement or order flow justification.
🎨 Visual Feedback
Plots 🔺 bullish and 🔻 bearish markers at signal candles.
Optionally displays:
Swing High/Low Labels (SH / SL)
Reversal distance labels
Background color shading on valid signals
Includes built-in alerts for automated trade notification.
🔑 Unique Benefits
Wick Trap Detection: A proprietary approach to detecting stop hunts via wick behavior, not just candle closes.
ATR-based trend filtering: Avoids unnecessary filtering while still maintaining directional bias.
All-in-one system: No need to stack multiple indicators — swing detection, reversal logic, session filtering, and imbalance confirmation are all integrated.
💡 How to Use
Enable Wick Trap Mode to detect stealthy liquidity grabs with strong wicks.
Use Kill Zone filters to trade only when institutions are active.
Optionally enable FVG confluence to improve confidence in reversal zones.
Watch for Bullish signals near SL levels and Bearish signals near SH levels.
Combine with your own execution strategy or other SMC tools for optimal results.
🔗 Best Used With:
Maximize your edge by combining this script with complementary SMC-based tools:
✅ First FVG — Opening Range Fair Value Gap Detector
✅ ICT SMC Liquidity Grabs + OB + Fibonacci OTE Levels
✅ Liquidity Levels — Smart Swing Highs and Lows with horizontal line projections
ICT Turtle Soup (Liquidity Reversal)ICT Turtle Soup — Liquidity Reversal Detection
Classic Liquidity Trap Reversal Strategy for Smart Money Traders
This indicator implements the ICT Turtle Soup concept — a classic liquidity-based reversal pattern — which occurs when price runs above or below a recent swing level to grab liquidity, then sharply reverses. This pattern is commonly used in Smart Money Concepts (SMC) and Inner Circle Trader (ICT) strategies to anticipate false breakouts and high-probability reversals.
🔍 What This Script Does:
Identifies Swing Highs & Lows
Detects recent swing highs and lows using a customizable lookback period.
Tracks Liquidity Grabs
A bearish Turtle Soup setup is triggered when price breaks above a recent swing high but closes back below it.
A bullish Turtle Soup setup is triggered when price breaks below a recent swing low but closes back above it.
These conditions often signal liquidity traps, where price sweeps resting orders before reversing.
Plots Signals Directly on the Chart
Turtle Soup setups are marked with 🐢🔻 (bearish) and 🐢🔺 (bullish) labels.
Optional full-text labels can also be displayed for clarity and journaling.
Includes Alert Conditions
Alerts can be enabled to notify you of bullish or bearish Turtle Soup reversals in real-time.
⚙️ Customization Features:
Adjustable swing lookback period
Enable/disable Turtle Soup labels
Set label font size
Choose your preferred bullish/bearish signal colors
💡 How to Use:
Add this script to your chart (ideally on intraday timeframes such as 5m–15m).
Wait for a Turtle Soup signal near a key swing high/low or liquidity zone.
Combine with other confirmation tools (e.g., FVGs, Order Blocks, OTE) for stronger setups.
Use alerts to stay ahead of fast-moving reversals.
🧠 Why It Works:
Turtle Soup setups are rooted in liquidity theory — they exploit the market’s tendency to sweep obvious swing levels before reversing. These moves often trap retail traders and mark the beginning of Smart Money entries.
🔗 Best Used With:
Maximize the edge by combining this with other SMC tools:
✅ First FVG — Opening Range Fair Value Gap Detector
✅ ICT SMC Liquidity Grabs + OB + Fibonacci OTE Levels
✅ Liquidity Levels — Smart Swing Lows
Together, they create a complete ecosystem for identifying, confirming, and executing liquidity-driven trade setups with precision.
Liquidity Levels (Smart Swing Lows)Liquidity Levels — Smart Swing Low Detection
Efficient Liquidity Sweep Visualization for Smart Money Traders
This script automatically identifies and plots liquidity-rich swing lows based on pivot logic, filters them to remove redundant levels, and overlays daily highs/lows for added context — giving Smart Money Concept (SMC) traders a clean, actionable map of liquidity.
It’s designed to be minimal yet powerful: perfect for spotting potential liquidity grabs, mitigation zones, and sweep targets with zero chart clutter.
🔍 What This Script Does:
Detects Smart Swing Lows
Uses fixed pivot detection (left = 3, right = customizable) to identify structurally significant swing lows.
Filters out swing lows that are too close together using a percentage-based spacing threshold to reduce noise.
Mitigation Cleanup Logic
Tracks whether recent price action breaches past swing lows.
If breached, the swing level is automatically removed, keeping only relevant, unmitigated liquidity levels on your chart.
Plots Daily Highs and Lows
Each new trading day, horizontal rays mark the prior day’s high and low — useful for identifying resting liquidity and possible sweep zones.
Labeling and Style Customization
Optional labels for swing lows.
Full control over label size, color, and visibility to match any chart aesthetic.
Timeframe Filtering
Runs exclusively on 5m, 10m, and 15m charts to ensure optimal reliability and signal clarity.
⚙️ Customization Features:
Pivot sensitivity (Right side control)
Minimum distance between swing lows (in %)
Label visibility, size, and color
Line width and colors for both swing levels and daily highs/lows
Mitigation cleanup lookback length
💡 How to Use:
Add the script to a qualifying intraday chart (5–15m).
Use the swing low levels to monitor liquidity-rich zones.
Combine with your personal strategy to identify liquidity grabs, potential reversal zones, or entry points following a sweep.
Let the built-in cleanup logic remove any already-mitigated levels so you can focus on active targets.
🚀 What Makes It Unique:
This isn’t just another pivot plotter — it’s a smart, self-cleaning SMC tool designed for modern liquidity-based trading strategies.
A must-have for traders using concepts like liquidity grabs, mitigation blocks, or sweep-to-reverse trade models.
🔗 Best used in combination with:
✅ First FVG — Opening Range Fair Value Gap Detector: Pinpoint the day’s first imbalance zone for intraday setups.
✅ ICT SMC Liquidity Grabs + OB + Fibonacci OTE Levels: Confluence-based entries powered by liquidity logic, order blocks, and premium/discount zones.
Used together, these scripts form a complete Smart Money toolkit — helping you build high-probability setups with confidence, clarity, and clean charts.
First FVG Custom Time RangeFirst FVG — Opening Range Fair Value Gap Detector
Smart Money Opening Imbalance Strategy Tool
This script automatically detects and highlights the first Fair Value Gap (FVG) that forms between 9:30 and 10:00 AM Eastern Time (New York session open) — a critical period often referred to as the Opening Range. It’s designed for Smart Money traders looking to isolate early-morning inefficiencies that may influence market behavior throughout the trading day.
🔍 What This Script Does:
Automatically Detects the First FVG in the Opening Range
Scans price action between 9:30 and 10:00 AM ET and identifies the first valid bullish or bearish FVG that forms.
Only one FVG is shown per day — ensuring a clean, focused view.
Draws a Visual Zone
Once detected, the FVG zone is extended forward on the chart (customizable duration).
A labeled zone helps users track how price reacts to it throughout the session.
Optional Retest Alerts
Alerts you when price re-enters the zone — a potential reaction point used by SMC traders.
Customization Options
Set your preferred session time window
Adjust zone duration (in bars)
Customize label font size, colors, and visibility
Enable/disable alert on retest
📈 Why the First FVG Matters:
Time-Sensitive Setup: The first FVG typically forms no earlier than 9:31 AM ET and represents a potential “time distortion” or imbalance zone created by aggressive market participants during the open.
Behavioral Study: Many traders journal how price behaves around this zone each day — whether it acts as support, resistance, or gets traded through later in the session.
Predictive Value: Observing how this zone is respected or broken can provide anticipatory insight into intraday price action, rather than reactive analysis.
Great for New Traders: This opening FVG is often recommended as a starting reference point for building trade models and understanding how institutional imbalances unfold.
🚀 What Makes It Unique:
This tool doesn’t spam your chart with every FVG. It laser-focuses on a single, time-bound zone backed by institutional logic — the first presented imbalance of the day during the opening range.
Use it to:
Monitor price behavior around early inefficiencies
Plan journal entries and pattern recognition
Align intraday setups with a high-probability SMC model
Whether you’re scalping, journaling market structure, or refining entries based on liquidity behavior — this script helps you make the first 30 minutes count.
ICT SMC Liquidity Grabs and OBsICT SMC Liquidity Grabs + OB + Fibonacci OTE Levels
Smart Money Concepts Trading Assistant
This script is built for traders who follow ICT (Inner Circle Trader) and Smart Money Concepts. It intelligently combines three critical components of SMC trading: Liquidity Grabs, Order Blocks, and Fibonacci-based Optimal Trade Entry (OTE) zones — giving traders visual cues for potential high-probability reversals and entry points.
🔍 What This Script Does:
Detects Liquidity Grabs
Identifies swing highs/lows where price sweeps liquidity, then immediately reverses.
Labels them with orange markers when price takes out previous highs/lows but closes back inside.
Draws Order Blocks
After a liquidity grab, the script looks for strong bullish or bearish candles and automatically highlights the OB zone.
These OB zones are visualized with transparent colored boxes extending several bars forward.
Plots Fibonacci OTE Levels
Uses recent swing high/low pivots to dynamically draw customizable OTE retracement levels (e.g., 62% and 75%) for both long and short setups.
Highlights Optimal Entry Zones
Marks valid OTE-based buy/sell opportunities only when:
Liquidity has been taken,
Price enters the OTE zone,
And a strong confirming candle appears.
Adds visual zones, trade labels, and optional alerts for each qualified entry.
Includes Take Profit Targets
Automatically calculates take-profit levels based on previous structure and risk-reward ratios.
TP1 is the previous swing, and TP2 is an extended R-multiple (customizable by user).
⚙️ Customization Options:
Toggle each feature (Liquidity Grabs, OBs, Fibonacci Levels)
Adjust Fibonacci levels (default: 62% and 75%)
Set lookback period for liquidity checks
Customize the R-multiple for TP2 levels
💡 How to Use:
Enable desired features from the input panel.
Watch for Buy/Sell OTE zones highlighted in green/red.
Confirm with liquidity sweep and OB support for stronger signals.
Use the automatically generated TP levels to manage risk.
🚀 What Makes It Unique:
Unlike other open-source mashups, this script synchronizes multiple SMC concepts into a single tool that:
Waits for high-confidence conditions (not just blind fib or OB detection)
Validates entries using multiple confluences
Visually marks actionable setups
Automates trade management zones
Whether you're trend-trading, scalping, or swing trading ICT-style, this tool offers a streamlined, smart-money-aligned workflow directly on your chart.
ICT SMC Liquidity Grabs and OBsICT SMC Liquidity Grabs + OB + Fibonacci OTE Levels
Smart Money Concepts Trading Assistant
This script is built for traders who follow ICT (Inner Circle Trader) and Smart Money Concepts. It intelligently combines three critical components of SMC trading: Liquidity Grabs, Order Blocks, and Fibonacci-based Optimal Trade Entry (OTE) zones — giving traders visual cues for potential high-probability reversals and entry points.
🔍 What This Script Does:
Detects Liquidity Grabs
Identifies swing highs/lows where price sweeps liquidity, then immediately reverses.
Labels them with orange markers when price takes out previous highs/lows but closes back inside.
Draws Order Blocks
After a liquidity grab, the script looks for strong bullish or bearish candles and automatically highlights the OB zone.
These OB zones are visualized with transparent colored boxes extending several bars forward.
Plots Fibonacci OTE Levels
Uses recent swing high/low pivots to dynamically draw customizable OTE retracement levels (e.g., 62% and 75%) for both long and short setups.
Highlights Optimal Entry Zones
Marks valid OTE-based buy/sell opportunities only when:
Liquidity has been taken,
Price enters the OTE zone,
And a strong confirming candle appears.
Adds visual zones, trade labels, and optional alerts for each qualified entry.
Includes Take Profit Targets
Automatically calculates take-profit levels based on previous structure and risk-reward ratios.
TP1 is the previous swing, and TP2 is an extended R-multiple (customizable by user).
⚙️ Customization Options:
Toggle each feature (Liquidity Grabs, OBs, Fibonacci Levels)
Adjust Fibonacci levels (default: 62% and 75%)
Set lookback period for liquidity checks
Customize the R-multiple for TP2 levels
💡 How to Use:
Enable desired features from the input panel.
Watch for Buy/Sell OTE zones highlighted in green/red.
Confirm with liquidity sweep and OB support for stronger signals.
Use the automatically generated TP levels to manage risk.
🚀 What Makes It Unique:
Unlike other open-source mashups, this script synchronizes multiple SMC concepts into a single tool that:
Waits for high-confidence conditions (not just blind fib or OB detection)
Validates entries using multiple confluences
Visually marks actionable setups
Automates trade management zones
Whether you're trend-trading, scalping, or swing trading ICT-style, this tool offers a streamlined, smart-money-aligned workflow directly on your chart.
SPDR Sectors TableThis script generates an interactive and customizable SPDR Sectors Table designed to monitor and analyze the performance of the 11 main sectors of the S&P 500 via sector-specific ETFs. It offers a dynamic overview of daily or periodic sector movements, making it a valuable tool for traders, analysts, and investors implementing sector rotation strategies.
█ DEFINITIONS
SPDR Sectors ETFs are exchange-traded funds managed by State Street Global Advisors, which divide the S&P 500 into the following 11 sectors:
- Communication Services (XLC)
- Consumer Discretionary (XLY)
- Consumer Staples (XLP)
- Energy (XLE)
- Financials (XLF)
- Health Care (XLV)
- Industrials (XLI)
- Materials (XLB)
- Real Estate (XLRE)
- Technology (XLK)
- Utilities (XLU)
These ETFs aim to replicate the performance of their respective sectors as defined by the Global Industry Classification Standard (GICS). The funds are periodically rebalanced to match changes in the S&P 500 composition, offering an accurate snapshot of sectoral trends.
█ INDICATOR
The table displays each sector's ticker and full name, following official GICS terminology and SPDR color coding. It also shows percentage performance, calculated daily on intraday charts or based on the selected time frame.
Users can sort the table by either percentage performance or the relative weight of each ETF in the S&P 500. The default weight values reflect data updated as of 17 April 2025, and can be manually adjusted based on the most recent sector weightings available on the official SPDR website.
MÈGAS ALGO : CNA (Cognitio Analysis) [INDICATOR]Overview
The CNA (Cognitio Analysis) is a comprehensive financial analysis tool designed to evaluate the overall health and potential of a market or company based on fundamental metrics. It aggregates data across five key metric groups—**Growth**, **Profitability**, **Cash Flow**, **Income**, and **Valuation**—to provide a final interpretation of market conditions. The indicator dynamically adapts to the selected fiscal period (Quarter, Year, or Trailing Twelve Months) and delivers insights into dominant trends and conflicting signals.
Key Features
1. Customizable Fiscal Period:
- Users can select between "Quarter", "Year", or "Trailing Twelve Months" (TTM) to analyze data for their desired timeframe.
2. Dynamic Table Visualization:
- Displays raw metric values, aggregated scores, and the final interpretation in an intuitive
table.
- Highlights the final interpretation with dynamic background colors (`color.teal` for bullish,
`color.red` for bearish, etc.).
3. Comprehensive Data Integration:
- Pulls financial data using TradingView's `request.financial()` function for metrics like
revenue, earnings, margins, and valuation ratios.
4. Normalization and Scoring:
- Normalizes data to create a consistent scoring system, ensuring accurate comparisons across
metrics.
How It Works
1. Metric Group Analysis
- Growth Metrics: Measures revenue growth, earnings per share (EPS) growth, and tax
efficiency.
- Profitability Metrics: Analyzes net profit margin, return on equity (ROE), and EBITDA margin.
- Cash Metrics: Assesses operating cash flow margin, free cash flow to operating cash flow
ratio, and cash flow coverage.
- Income Metrics: Examines gross profit margin, operating profit margin, and EBIT margin.
- Valuation Metrics: Evaluates price-to-earnings (P/E), price-to-sales (P/S), and enterprise
value-to-EBITDA (EV/EBITDA).
2. Dynamic Scoring System
- Metrics are normalized to ensure consistency across different scales.
- A geometric mean is used to calculate scores for each metric group, ensuring that all metrics
within a group contribute equally to the final score.
3. Dominant Trend Identification
- Scores from all five metric groups are aggregated to determine the **dominant trend** of the
market.
- The dominant trend is categorized as:
- Bullish: Strong fundamentals across most metrics.
- Bearish: Weak fundamentals across most metrics.
- Neutral: Balanced conditions with no clear direction.
- Unclear: Mixed signals dominate, requiring further monitoring.
4. Conflicting Signals Interpretation
- The indicator identifies scenarios where metrics conflict (e.g., high growth but low valuation).
- These conflicting signals provide nuanced insights into market conditions, highlighting rare opportunities or potential risks.
How to Use the Indicator
1. Select Fiscal Period:
- Choose between "FQ", "FY", or "TTM" to analyze data for the desired timeframe.
2. Review Metric Scores:
- Examine the scores for each metric group (Growth, Profitability, Cash, Income, Valuation) to
understand the underlying performance.
3. Interpret Final Output:
- The final interpretation provides a summary of the dominant trend and conflicting signals,
helping users make informed decisions.
4. Dynamic Coloring:
- Use the dynamic background colors in the table to quickly identify market sentiment
(bullish, bearish, neutral, or mixed).
Applications
- Identifying Opportunities:
- Look for bullish dominant trends combined with undervalued growth opportunities for
potential long positions.
- Avoiding Risks:
- Watch out for bearish dominant trends with overvaluation alerts to avoid potential losses.
- Monitoring Neutral Markets:
- Use the indicator to identify neutral markets and wait for clearer signals before making
decisions.
Conclusion
The CNA (Cognitio Analysis) is a powerful tool for traders and investors seeking to make informed decisions based on fundamental analysis. By combining detailed metric evaluations, dynamic scoring, and sentiment-based interpretations, this indicator provides a comprehensive view of market conditions. Whether you're identifying undervalued opportunities, avoiding overvalued risks, or monitoring neutral markets, this indicator equips you with the insights needed to navigate complex financial landscapes.
Please Note:
This indicator is provided for informational and educational purposes only. It is not financial advice, and it should not be considered a recommendation to buy, sell, or trade any financial instrument. Trading involves significant risks, including the potential loss of your entire investment. Always conduct your own research and consult with a licensed financial advisor before making any trading decisions.
The results and images provided are based on algorithms and historical/paid real-time market data but do not guarantee future results or accuracy. Use this tool at your own risk, and understand that past performance is not indicative of future outc
MACD Liquidity Tracker SystemMACD Liquidity Tracker System
🔹 Enhanced MACD with candle coloring, entry markers, and customizable signal logic.
🧠 Features:
This tool combines a color-coded MACD histogram with signal-based candle colors and small shape markers (🔼🔽) for clear market momentum and entry visualization.
📊 Visuals:
MACD Histogram (Sub-panel):
4 dynamic colors to show momentum direction:
🔹 Bright Blue = MACD > 0 & rising (strong bullish)
🔹 Dark Blue = MACD > 0 & falling (weakening bullish)
🔹 Bright Magenta = MACD < 0 & falling (strong bearish)
🔹 Dark Magenta = MACD < 0 & rising (weakening bearish)
Price Candles (Main Chart):
🔹 Bright Blue = Active Long signal
🔹 Bright Magenta = Active Short signal
Entry Markers:
🔼 Blue triangle (below candle) = Start of Long
🔽 Magenta triangle (above candle) = Start of Short
⚙️ System Types (select in settings):
Normal:
🔹 Long = MACD > 0
🔹 Short = MACD < 0
Fast: (Based on histogram color)
🔹 Long = Bright Blue OR Dark Magenta
🔹 Short = Dark Blue OR Bright Magenta
Safe:
🔹 Long = Only Bright Blue
🔹 Short = All other colors
🔔 Alerts:
Alerts trigger only on the first bar of a new Long/Short signal.
Easy to set up using TradingView’s alert system.
📌 How to Use:
Add the indicator to your chart
Open settings and select a System Type
Adjust MACD parameters if needed
Use histogram color + candle color for momentum and signal confirmation
Set alerts for clean entries if desired
💡 Ideal for traders seeking visual clarity and flexible MACD-based strategies.
Stock metrics and valueThis indicator shows:
- the valuation metrics for a stock on a table on top right: PE, EPS, dividend, ROIC, ROE, ROA, EPS growth, FCF growth, Equity growth, revenue Growth
- the fair value and the value with 50% margin of safety as chart lines
The lines will be red when they are above the current price and red when they are below the current price.
The colors on the table will be red when the values are below 10% and green when they are above, that means when everything is green the metrics for the stock are good.
Buffett Indicator (Wilshire 5000 / GDP)The Buffett Indicator (Wilshire 5000 / GDP) is a macroeconomic metric used to assess whether the U.S. stock market is overvalued or undervalued. It is calculated by dividing the total market capitalization (represented by the Wilshire 5000 Index) by the U.S. Gross Domestic Product (GDP). A value above 1 (or 100%) may indicate an overvalued market, while a value below 1 suggests potential undervaluation. This indicator is best suited for long-term investment analysis.
Gas/Oil SpreadGas/Oil Spread Analyzer with Static Overbought/Oversold Zones
This indicator measures the spread between the actual price of natural gas and its oil-based equivalent, derived from a defined oil/gas ratio. It helps traders identify potential mispricings and mean-reversion opportunities between the two energy commodities.
Key Features:
- Calculates spread: Gas Price – Oil-Based Equivalent Price
- Supports dynamic or static oil/gas ratio
- Plots a smoothed version of the spread (SMA)
- Displays static overbought and oversold zones to highlight extreme deviations
Use Cases:
- Detect overvalued or undervalued gas relative to oil
- Spot potential reversion setups in intermarket trading
- Evaluate energy market dislocations and hedging opportunities
Oil/gas ratio MAOil/Gas Ratio-Based Equivalent Price
This indicator calculates the gas-equivalent price based on the current oil price and a defined oil/gas ratio. It helps identify relative overvaluation or undervaluation of natural gas compared to oil.
Features:
- Choose between a static or dynamic (SMA-based) oil/gas ratio
- Displays the fair value of gas derived from oil prices
- Works with any oil ticker symbol (e.g. BRENT, USOIL, etc.)
Useful for traders analyzing intermarket relationships and looking for relative value signals between energy commodities.
AI-123's BTC vs Gold (Lag Correlation)
DISCLAIMER
I made this indicator with the help of ChatGPT and using what I have learned so far from The Pine Script Mastery Course, LOTS of edits based on what I have learned so far had to be made as well as additions and modifications to my liking thanks to what I have learned so far. I am aware this already exists but I have done my best to make a first ever script/indicator while learning how to properly publish as well, so please bear that in mind.
Overview
This indicator analyzes the correlation between Bitcoin (BTC) and Gold (XAUUSD), with a customizable lag applied to the Gold price, providing insight into the macro relationship between these two assets.
It is designed for traders and investors who want to track how Bitcoin and Gold move in relation to each other, particularly when Gold is lagged by a specific number of days.
Key Features:
BTC and Gold (Lagged) Price Overlay: Display Bitcoin (BTC) and Gold (XAUUSD) prices on the chart, with an adjustable lag applied to the Gold price.
Rolling Correlation Calculation: Measures the correlation between Bitcoin and lagged Gold prices over a customizable lookback period.
Adjustable Lag: The number of days that Gold is lagged relative to Bitcoin is fully customizable (default: 20 days).
Customizable Correlation Length: Allows you to choose the lookback period for the correlation (default: 50 days), providing flexibility for short-term or long-term analysis.
Normalized Plotting: Prices of Bitcoin and Gold are normalized for better visual alignment with the correlation values. BTC is divided by 1000, and Gold by 100.
Correlation Scaling: The correlation value is amplified by 10 for better visual clarity and comparison with price data.
Zero Line: Horizontal line representing a correlation of 0, making it easier to identify positive or negative correlation shifts.
Maximum Correlation Lines: Horizontal lines at +10 and -10 values for extreme correlation scenarios.
Input Settings:
Gold Symbol: Customize the Gold ticker (default: OANDA:XAUUSD).
Bitcoin Symbol: Customize the Bitcoin ticker (default: BINANCE:BTCUSDT).
Lag (in trading days): Adjust the number of trading days to lag the Gold price relative to Bitcoin (default: 20).
Correlation Length (days): Set the number of days over which the rolling correlation is calculated (default: 50).
How to Use:
Price Comparison: The BTC (Spot) and Lagged Gold plots give you a side-by-side visual comparison of the two assets, normalized for clarity.
Correlation Line: The correlation line helps you gauge the strength and direction of the relationship between BTC and lagged Gold. Positive values indicate a strong positive correlation, while negative values indicate a negative correlation.
Visual Analysis: Watch how the correlation shifts with changes in lag and correlation length to identify potential market dynamics between Bitcoin and Gold.
Potential Applications:
Macro Trading: Track how Bitcoin and Gold behave in relation to each other during periods of economic uncertainty or inflation.
Sentiment Analysis: Use the correlation data to understand the sentiment between digital and traditional assets.
Strategic Timing: Identify potential opportunities where Bitcoin and Gold show a strong correlation or diverge based on the lag adjustment.
Understanding Macro Trends/Correlations.
Disclaimer:
This indicator is for informational purposes only. The correlation between Bitcoin and Gold does not guarantee future performance, and users should conduct their own research and use risk management strategies when making trading decisions.
Notes: This script uses historical data, so results may vary across different timeframes.
Customization options allow users to adjust the lag and correlation length to better fit their trading strategy.
Future Enhancements: Additional Correlation Line: A second correlation line for different lengths of lag or different assets.
Color-Coding of Correlation: Future updates may include color-coded correlation strength, visually indicating positive or negative correlation more effectively.
PRIME 2.0PRIME 2.0 — Precision Entry Tool
PRIME 2.0 is a smart price action-based indicator designed for intraday traders who want to catch high-probability moves during the London session. It uses a combination of market structure shifts (CHOCH – Change of Character) and session-based timing to identify potential entries.
🔍 Key Features:
Session-Based Logic: Activates after the London market opens, filtering noise from other sessions.
CHOCH Detection: Spots shifts in market structure by identifying crossover and crossunder of candle highs/lows.
Visual Entry Points: Plots real-time entry points based on structure change.
🧠 Who Is It For?
Scalpers and day traders
Traders who follow Smart Money Concepts (SMC)
Anyone looking to improve entry precision without clutter
⚠️ Disclaimer:
This indicator does not generate buy/sell signals or exit points. It is meant to be used as a tool within a broader trading strategy. Combine it with your own risk management and market knowledge for best results
Balancelink : Partition Function 1.0This script computes the partition function values 𝑝(𝑛) using Euler’s Pentagonal Number Theorem and displays them in a horizontally wrapped table directly on the chart. The partition function is a classic function in number theory that counts the number of ways an integer 𝑛 can be expressed as a sum of positive integers, disregarding the order of the summands.
Key Features
Efficient Calculation:
The script computes 𝑝(𝑛) for all orders from 0 up to a user-defined maximum (set by the "End Order" input). The recursive computation leverages Euler’s Pentagonal Number Theorem, ensuring the function is calculated correctly for each order.
Display Range Selection:
Users can select a specific range of orders (for example, from 𝑛 = 100 to 𝑛 = 200 to display.) This means you can focus on a particular segment of the partition function results without cluttering the chart.
Horizontally Wrapped Table:
The partition values are organized into a clean, horizontal table with a customizable number of columns per row (default is 20). When the number of values exceeds the maximum columns, the table automatically wraps onto a new set of rows for better readability.
Medium Text Size:
The table cells use a medium (normal) text size for easy viewing and clarity.
How to Use
Inputs:
Start Order (n): The starting index from which you want to display the partition function (default is 100).
End Order (n): The ending index up to which the partition function values will be displayed (default is 200).
Max Columns Per Row: Determines how many results are shown per row before wrapping to the next (default is 20).
Calculation:
The script calculates all 𝑝(𝑛) values from 0 up to the specified "End Order". It then extracts and displays only the values in the chosen range.
Visualization:
The computed values are shown in a neatly arranged table at the top right of your TradingView chart, making it simple to scroll through and inspect the partition function values.
Use Cases
Educational & Research:
Ideal for educators and students exploring concepts of integer partitions and number theory.
Data Analysis & Pattern Recognition:
Useful for those interested in the behavior and growth of partition numbers as 𝑛 increases.
Retirement Portfolio Dashboard1. Set It Up
Paste the script into the Pine Script editor in TradingView
Add to chart (use a daily chart for any TSX ticker)
Configure the inputs on the right panel:
Choose your ETF tickers (default: VFV, XAW, XIC)
Enter your target allocations (U.S., Global, Canada, Cash)
Set your current portfolio value and contribution plan
Adjust your expected return and rebalance trigger
📊 2. What It Tracks
💼 Allocation Overview
Target vs. actual % for each asset class
CAD value of each component
Performance YTD based on Jan 2nd start
Drift % to see how far each asset has deviated
📈 Growth Forecast
Future value projection with contributions
Weighted return (based on typical historical returns)
Inflation-adjusted real return (assuming 2% inflation)
⚠ Rebalancing
If any drift exceeds your set threshold (e.g., 5%), the script:
Highlights the issue in red
Displays "⚠ Rebalance Suggested"
Triggers a TradingView alert if you've activated it
🔔 3. Set Up Alerts
Go to Alerts > Create Alert
Choose your script from the dropdown
Under Condition, select "Rebalance Alert"
Choose your desired alert type (popup, email, webhook, etc.)
✅ 4. How to Use It Effectively
Task What to Do
Monitor allocations Check dashboard weekly or monthly
Spot imbalances Use Drift % and Status (green/red)
Forecast retirement growth Adjust contributions, return rate, and horizon
Prepare to rebalance Use alerts when drift > threshold
Tune assumptions Change expected returns or inflation rate as needed
💡 Tips
You can edit return assumptions (e.g., make Global equity more conservative)
Use this on a “blank” ticker (like TSX:XIC) so you don't overlay the chart
Copy values from your broker or retirement account to update real allocations
OverUnder Yield Spread🗺️ OverUnder is a structural regime visualizer , engineered to diagnose the shape, tone, and trajectory of the yield curve. Rather than signaling trades directly, it informs traders of the world they’re operating in. Yield curve steepening or flattening, normalizing or inverting — each regime reflects a macro pressure zone that impacts duration demand, liquidity conditions, and systemic risk appetite. OverUnder abstracts that complexity into a color-coded compression map, helping traders orient themselves before making risk decisions. Whether you’re in bonds, currencies, crypto, or equities, the regime matters — and OverUnder makes it visible.
🧠 Core Logic
Built to show the slope and intent of a selected rate pair, the OverUnder Yield Spread defaults to 🇺🇸US10Y-US2Y, but can just as easily compare global sovereign curves or even dislocated monetary systems. This value is continuously monitored and passed through a debounce filter to determine whether the curve is:
• Inverted, or
• Steepening
If the curve is flattening below zero: the world is bracing for contraction. Policy lags. Risk appetite deteriorates. Duration gets bid, but only as protection. Stocks and speculative assets suffer, regardless of positioning.
📍 Curve Regimes in Bull and Bear Contexts
• Flattening occurs when the short and long ends compress . In a bull regime, flattening may reflect long-end demand or fading growth expectations. In a bear regime, flattening often precedes or confirms central bank tightening.
• Steepening indicates expanding spread . In a bull context, this may signal healthy risk appetite or early expansion. In a bear or crisis context, it may reflect aggressive front-end cuts and dislocation between short- and long-term expectations.
• If the curve is steepening above zero: the world is rotating into early expansion. Risk assets behave constructively. Bond traders position for normalization. Equities and crypto begin trending higher on rising forward expectations.
🖐️ Dynamically Colored Spread Line Reflects 1 of 4 Regime States
• 🟢 Normal / Steepening — early expansion or reflation
• 🔵 Normal / Flattening — late-cycle or neutral slowdown
• 🟠 Inverted / Steepening — policy reversal or soft landing attempt
• 🔴 Inverted / Flattening — hard contraction, credit stress, policy lag
🍋 The Lemon Label
At every bar, an anchored label floats directly on the spread line. It displays the active regime (in plain English) and the precise spread in percent (or basis points, depending on resolution). Colored lemon yellow, neither green nor red, the label is always legible — a design choice to de-emphasize bias and center the data .
🎨 Fill Zones
These bands offer spatial, persistent views of macro compression or inversion depth.
• Blue fill appears above the zero line in normal (non-inverted) conditions
• Red fill appears below the zero line during inversion
🧪 Sample Reading: 1W chart of TLT
OverUnder reveals a multi-year arc of structural inversion and regime transition. From mid-2021 through late 2023, the spread remains decisively inverted, signaling persistent flattening and credit stress as bond prices trended sharply lower. This prolonged inversion aligns with a high-volatility phase in TLT, marked by lower highs and an accelerating downtrend, confirming policy lag and macro tightening conditions.
As of early 2025, the spread has crossed back above the zero baseline into a “Normal / Steepening” regime (annotated at +0.56%), suggesting a macro inflection point. Price action remains subdued, but the shift in yield structure may foreshadow a change in trend context — particularly if follow-through in steepening persists.
🎭 Different Traders Respond Differently:
• Bond traders monitor slope change to anticipate policy pivots or recession signals.
• Equity traders use regime shifts to time rotations, from growth into defense, or from contraction into reflation.
• Currency traders interpret curve steepening as yield compression or divergence depending on region.
• Crypto traders treat inversion as a liquidity vacuum — and steepening as an early-phase risk unlock.
🛡️ Can It Compare Different Bond Markets?
Yes — with caveats. The indicator can be used to compare distinct sovereign yield instruments, for example:
• 🇫🇷FR10Y vs 🇩🇪DE10Y - France vs Germany
• 🇯🇵JP10Y vs 🇺🇸US10Y - BoJ vs Fed policy curves
However:
🙈 This no longer visualizes the domestic yield curve, but rather the differential between rate expectations across regions
🙉 The interpretation of “inversion” changes — it reflects spread compression across nations , not within a domestic yield structure
🙊 Color regimes should then be viewed as relative rate positioning , not absolute curve health
🙋🏻 Example: OverUnder compares French vs German 10Y yields
1. 🇫🇷 Change the long-duration ticker to FR10Y
2. 🇩🇪 Set the short-duration ticker to DE10Y
3. 🤔 Interpret the result as: “How much higher is France’s long-term borrowing cost vs Germany’s?”
You’ll see steepening when the spread rises (France decoupling), flattening when the spread compresses (convergence), and inversions when Germany yields rise above France’s — historically rare and meaningful.
🧐 Suggested Use
OverUnder is not a signal engine — it’s a context map. Its value comes from situating any trade idea within the prevailing yield regime. Use it before entries, not after them.
• On the 1W timeframe, OverUnder excels as a macro overlay. Yield regime shifts unfold over quarters, not days. Weekly structure smooths out rate volatility and reveals the true curvature of policy response and liquidity pressure. Use this view to orient your portfolio, define directional bias, or confirm long-duration trend turns in assets like TLT, SPX, or BTC.
• On the 1D timeframe, the indicator becomes tactically useful — especially when aligning breakout setups or trend continuations with steepening or flattening transitions. Daily views can also identify early-stage regime cracks that may not yet be visible on the weekly.
• Avoid sub-daily use unless you’re anchoring a thesis already built on higher timeframe structure. The yield curve is a macro construct — it doesn’t oscillate cleanly at intraday speeds. Shorter views may offer clarity during event-driven spikes (like FOMC reactions), but they do not replace weekly context.
Ultimately, OverUnder helps you decide: What kind of world am I trading in? Use it to confirm macro context, avoid fighting the curve, and lean into trades aligned with the broader pressure regime.
Fair value and MOSShowing the fair value and margin of safety for a Stock.
Works best with 12 months timeframe.
The calculations are based on historical data for multiple years, up to 10 years.
You will see the following as numbers at the indicator line:
- Forward EPS Growth in %
- Forward PE Calculated
- Forward PE Estimated
The two lines will be shown in green if they are above the current price and in red if the price is bellow the lines.
- The upper line shows the fair value of the stock, calculated with 15% (or 4x in 10 years) expected EPS growth for your investment.
- The lower line shows the margin of safety, calculated at 50% of the fair value.
You can adjust the values at "Forward EPS Growth in %" and "Expected future PE" in order to show your fair price and the price with margin of safety.
Simple Fundamental Analysis Fundamental Analysis
This indicator provides comprehensive fundamental analysis directly on your chart, displaying key financial metrics in a color-coded table format. It goes beyond basic metrics by calculating fair value estimates and generating buy/sell signals based on overall fundamental health.
Key features:
14 essential fundamental metrics including EPS, P/E Ratio, PEG Ratio, and valuation ratios
Fair value calculation (PE × EPS) showing potential under/overvaluation
Value gap percentage to quickly identify investment opportunities
Color-coded values (green for healthy, red for concerning)
Automatic buy/sell/neutral signals based on overall fundamental analysis
Percentage rating showing the strength of buy/sell signals
This tool helps traders and investors make informed decisions based on fundamental data rather than just technical indicators. Perfect for value investors looking to identify fundamentally sound companies trading at attractive prices.
Disclaimer
This indicator is provided for informational and educational purposes only. The buy/sell signals and fundamental analysis presented are not investment advice or recommendations to buy, sell, or hold any security.
The financial data used is sourced from TradingView's database and may not always be current or accurate. Some metrics may be unavailable for certain stocks, which could affect the overall rating. Different industries have different norms for "good" metrics - what's healthy for one sector may not be for another.
The fair value calculation uses a standard PE ratio of 15, which may not be appropriate for all companies or industries. High-growth companies typically command higher multiples, while mature companies may trade at lower multiples.
Past performance is not indicative of future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Constant Valuation Multiple LevelsThis indicator adds price levels at constant multiples based on your preferred valuation metric. The settings provides options for setting this metric while Operational Income is the default one.
This indicator is not perfect as it relies on historical earnings data but does not have forecast data (not available in pinescript), thus its not a guide for future price level. It also does not account for "adjusted" earnings which may skew levels for some quarters.
However this script provides a quick way to see the stock price against your preferred valuation multiple to see if it's undervalued and worth investigating further for quality and earnings forecast.
Days Live CounterThis quite simply tracks how many days an asset has been on Trading View for.
The indicator calculates the day count based on the timestamp of the first visible bar in your current chart view. Since monthly charts generally load data from further back in time than daily or intraday charts, they'll show a larger day count.
This isn't a bug in the indicator - it's correctly counting the days from the first bar it can see in each timeframe.
