Aethix Cipher ProAethix Cipher Pro: AI-Enhanced Crypto Signal Indicator grok Ai made signal created for aethix users.
Unlock the future of crypto trading with Aethix Cipher Pro—a powerhouse indicator inspired by Market Cipher A, turbocharged for Aethix.io users! Built on WaveTrend Oscillator, 8-EMA Ribbon, RSI+MFI, and custom enhancements like Grok AI confidence levels (70-100%), on-chain whale volume thresholds, and fun meme alerts ("To the moon! 🌕").
Key Features:
WaveTrend Signals: Spot overbought/oversold with levels at ±53/60/100—crosses trigger red diamonds, blood diamonds, yellow X's for high-prob buy/sell entries.
Neon Teal EMA Ribbon: Dynamic 5-34 EMA gradient (bullish teal/bearish red) for trend direction—crossovers plot green/red circles, blue triangles.
RSI+MFI Fusion: Overbought (70+)/oversold (30-) with long snippets for sentiment edges.
在腳本中搜尋"ai"
CyberCandle SwiftEdgeCyberCandle SwiftEdge
Overview
CyberCandle SwiftEdge is a cutting-edge, AI-inspired trading indicator designed for traders seeking precision and clarity in trend-following and swing trading. Powered by SwiftEdge, it combines Heikin Ashi candles, a gradient-colored Exponential Moving Average (EMA), and a Relative Strength Index (RSI) to deliver clear buy and sell signals. Featuring glowing visuals, dynamic signal icons, and a customizable RSI dashboard in the top-right corner, this script offers a futuristic interface for identifying high-probability trade setups on various timeframes (e.g., 1H, 4H).
What It Does
CyberCandle SwiftEdge integrates three powerful components to generate actionable trading signals:
Heikin Ashi Candles: Smooths price action to highlight trends, reducing market noise and making reversals easier to spot.
Gradient EMA: A 100-period EMA with dynamic color transitions (blue/cyan for uptrends, red/pink for downtrends) to confirm market direction.
RSI Dashboard: A neon-lit display showing RSI levels, indicating overbought (>70), oversold (<30), or neutral (30-70) conditions.
Buy and sell signals are marked with prominent, glowing icons (triangles and arrows) based on trend direction, momentum, and specific Heikin Ashi patterns. The script’s customizable parameters allow traders to tailor the strategy to their preferences, balancing signal frequency and precision.
How It Works
The strategy leverages the synergy of Heikin Ashi, EMA, and RSI to filter trades and highlight opportunities:
Trend Direction: The price must be above the EMA for buy signals (bullish trend) or below for sell signals (bearish trend). The EMA’s gradient color shifts based on its slope, visually reinforcing trend strength.
Momentum Confirmation: RSI must exceed a user-defined threshold (default: 50) for buy signals or fall below it for sell signals, ensuring momentum supports the trade.
Candle Patterns: Buy signals require a green Heikin Ashi candle (close > open), with the two prior candles having minimal upper wicks (≤5% of candle body) and being red (indicating a retracement). Sell signals require a red candle, minimal lower wicks, and two prior green candles.
RSI Dashboard: Positioned in the top-right corner, it features a glowing circle (red for overbought, green for oversold, blue for neutral), the current RSI value, and a status indicator (triangle for extremes, square for neutral). This provides instant momentum insights without cluttering the chart.
By combining Heikin Ashi’s trend clarity, EMA’s directional filter, and RSI’s momentum validation, CyberCandle SwiftEdge minimizes false signals and highlights trades with strong potential. Its vibrant, AI-like visuals make it easy to interpret at a glance.
How to Use It
Add to Chart: In TradingView, search for "CyberCandle SwiftEdge" and add it to your chart. Set the chart to Heikin Ashi candles for optimal compatibility.
Interpret Signals:
Buy Signal: Large green triangles and arrows appear below candles when the price is above the EMA, RSI is above the buy threshold (default: 50), and conditions for a bullish retracement are met. Consider entering a long position with a 1:2 risk/reward ratio.
Sell Signal: Large red triangles and arrows appear above candles when the price is below the EMA, RSI is below the sell threshold (default: 50), and conditions for a bearish retracement are met. Consider entering a short position.
RSI Dashboard: Monitor the top-right dashboard. A red circle (RSI > 70) suggests caution for buys, a green circle (RSI < 30) indicates potential buying opportunities, and a blue circle (RSI 30-70) signals neutrality.
Customize Parameters: Open the indicator’s settings to adjust:
EMA Length (default: 100): Increase (e.g., 200) for longer-term trends or decrease (e.g., 50) for shorter-term sensitivity.
RSI Length (default: 14): Adjust for more (e.g., 7) or less (e.g., 21) responsive momentum signals.
RSI Buy/Sell Thresholds (default: 50): Set higher (e.g., 55) for buys or lower (e.g., 45) for sells to require stronger momentum.
Wick Tolerance (default: 0.05): Increase (e.g., 0.1) to allow larger wicks, generating more signals, or decrease (e.g., 0.02) for stricter conditions.
Require Retracement (default: true): Disable to remove the two-candle retracement requirement, increasing signal frequency.
Trading: Use signals in conjunction with the RSI dashboard and market context. For example, avoid buy signals if the RSI dashboard is red (overbought). Always apply proper risk management, such as setting stop-losses based on recent lows/highs.
What Makes It Original
CyberCandle SwiftEdge stands out due to its futuristic, AI-inspired visual design and user-friendly customization:
Neon Aesthetics: Glowing Heikin Ashi candles, gradient EMA, and dynamic signal icons (triangles and arrows) with RSI-driven transparency create a high-tech, immersive experience.
RSI Dashboard: A compact, top-right display with a neon circle, RSI value, and adaptive status indicator (triangle/square) provides instant momentum insights without cluttering the chart.
Customizability: Users can fine-tune EMA length, RSI parameters, wick tolerance, and retracement requirements via TradingView’s settings, balancing signal frequency and precision.
Integrated Approach: The synergy of Heikin Ashi’s trend clarity, EMA’s directional strength, and RSI’s momentum validation offers a cohesive strategy that reduces false signals.
Why This Combination?
The script combines Heikin Ashi, EMA, and RSI for a complementary effect:
Heikin Ashi smooths price fluctuations, making it ideal for identifying sustained trends and retracements, which are critical for the strategy’s signal logic.
EMA provides a reliable trend filter, ensuring signals align with the broader market direction. Its gradient color enhances visual trend recognition.
RSI adds momentum context, confirming that signals occur during favorable conditions (e.g., RSI > 50 for buys). The dashboard makes RSI intuitive, even for non-technical users.
Together, these components create a balanced system that captures trend reversals after retracements, validated by momentum, with a visually engaging interface that simplifies decision-making.
Tips
Best used on volatile assets (e.g., BTC/USD, EUR/USD) and higher timeframes (1H, 4H) for clearer trends.
Experiment with parameters in the settings to match your trading style (e.g., increase wick tolerance for more signals).
Combine with other analysis (e.g., support/resistance) for higher-confidence trades.
Note
This indicator is for informational purposes and does not guarantee profits. Always backtest and use proper risk management before trading.
ICT Swiftedge# ICT SwiftEdge: Advanced Market Structure Trading System
**Overview**
ICT SwiftEdge is a powerful trading system built upon the foundation of ICTProTools' ICT Breakers, licensed under the Mozilla Public License 2.0 (mozilla.org). This script has been significantly enhanced by to combine market structure analysis with modern technical indicators and a sleek, AI-inspired statistics dashboard. The goal is to provide traders with a comprehensive tool for identifying high-probability trade setups, managing exits, and tracking performance in a visually intuitive way.
**Credits**
This script is a derivative work based on the original "ICT Breakers" by ICTProTools, used with permission under the Mozilla Public License 2.0. Significant enhancements, including RSI-MA signals, trend filtering, dynamic timeframe adjustments, dual exit strategies, and an AI-style statistics dashboard, were developed by . We express our gratitude to ICTProTools for their foundational work in market structure analysis.
**What It Does**
ICT SwiftEdge integrates multiple trading concepts to help traders identify and manage trades based on market structure and momentum:
- **Market Structure Analysis**: Identifies Break of Structure (BOS) and Market Structure Shift (MSS) patterns, which signal potential trend continuations or reversals. BOS indicates a continuation of the current trend, while MSS highlights a shift in market direction, providing key entry points.
- **RSI-MA Signals**: Generates "BUY" and "SELL" signals when BOS or MSS patterns align with the Relative Strength Index (RSI) smoothed by a Moving Average (RSI-MA). Signals are filtered to occur only when RSI-MA is above 50 (for buys) or below 50 (for sells), ensuring momentum supports the trade direction.
- **Trend Filtering**: Prevents multiple signals in the same trend, ensuring only one buy or sell signal per trend direction, reducing noise and improving trade clarity.
- **Dynamic Timeframe Adjustment**: Automatically adjusts pivot points, RSI, and MA parameters based on the selected chart timeframe (1M to 1D), optimizing performance across different market conditions.
- **Flexible Exit Strategies**: Offers two user-selectable exit methods:
- **Trailing Stop-Loss (TSL)**: Exits trades when price moves against the position by a user-defined distance (in points), locking in profits or limiting losses.
- **RSI-MA Exit**: Exits trades when RSI-MA crosses the 50 level, signaling a potential loss of momentum.
- Users can enable either or both strategies, providing flexibility to adapt to different trading styles.
- **AI-Style Statistics Dashboard**: Displays real-time trade performance metrics in a futuristic, neon-colored interface, including total trades, wins, losses, win/loss ratio, and win percentage. This helps traders evaluate the system's effectiveness without external tools.
**Why This Combination?**
The integration of these components creates a synergistic trading system:
- **BOS/MSS and RSI-MA**: Combining market structure breaks with RSI-MA ensures entries are based on both price action (structure) and momentum (RSI-MA), increasing the likelihood of high-probability trades.
- **Trend Filtering**: By limiting signals to one per trend, the system avoids overtrading and focuses on significant market moves.
- **Dynamic Adjustments**: Timeframe-specific parameters make the system versatile, suitable for scalping (1M, 5M) or swing trading (4H, 1D).
- **Dual Exit Strategies**: TSL protects profits during trending markets, while RSI-MA exits are ideal for range-bound or reversing markets, catering to diverse market conditions.
- **Statistics Dashboard**: Provides immediate feedback on trade performance, enabling data-driven decision-making without manual tracking.
This combination balances technical precision with user-friendly visuals, making it accessible to both novice and experienced traders.
**How to Use**
1. **Add to Chart**: Apply the script to any TradingView chart.
2. **Configure Settings**:
- **Chart Timeframe**: Select your chart's timeframe (1M to 1D) to optimize parameters.
- **Structure Timeframe**: Choose a timeframe for market structure analysis (leave blank for chart timeframe).
- **Exit Strategy**: Enable Trailing Stop-Loss (`useTslExit`), RSI-MA Exit (`useRsiMaExit`), or both. Adjust `tslPoints` for TSL distance.
- **Show Signals/Labels**: Toggle `showSignals` and `showExit` to display "BUY", "SELL", and "EXIT" labels.
- **Dashboard**: Enable `showDashboard` to view trade statistics. Customize colors with `dashboardBgColor` and `dashboardTextColor`.
3. **Trading**:
- Look for "BUY" or "SELL" labels to enter trades when BOS/MSS aligns with RSI-MA.
- Exit trades at "EXIT" labels based on your chosen strategy.
- Monitor the statistics dashboard to track performance (total trades, win/loss ratio, win percentage).
4. **Alerts**: Set up alerts for BOS, MSS, buy, sell, or exit signals using the provided alert conditions.
**License**
This script is licensed under the Mozilla Public License 2.0 (mozilla.org). The source code is available for review and modification under the terms of this license.
**Compliance with TradingView House Rules**
This publication adheres to TradingView's House Rules and Scripts Publication Rules. It provides a clear, self-contained description of the script's functionality, credits the original author (ICTProTools), and explains the rationale for combining indicators. The script contains no promotional content, offensive language, or proprietary restrictions beyond MPL 2.0.
**Note**
Trading involves risk, and past performance is not indicative of future results. Always backtest and validate the system on your preferred markets and timeframes before live trading.
Enjoy trading with ICT SwiftEdge, and let data-driven insights guide your decisions!
VWAP + EMA Retracement Indicator SwiftEdgeVWAP + EMA Retracement Indicator
Overview
The VWAP + EMA Retracement Indicator is a powerful and visually engaging tool designed to help traders identify high-probability buy and sell opportunities in trending markets. By combining the Volume Weighted Average Price (VWAP) with two Exponential Moving Averages (EMAs) and a unique retracement-based signal logic, this indicator pinpoints moments when the price pulls back to a key zone before resuming its trend. Its modern, AI-inspired visuals and customizable features make it both intuitive and adaptable for traders of all levels.
What It Does
This indicator generates buy and sell signals based on a sophisticated yet straightforward strategy:
Buy Signals: Triggered when the price is above VWAP, has recently retraced to the zone between two EMAs (default 12 and 21 periods), and a strong bullish candle closes above both EMAs.
Sell Signals: Triggered when the price is below VWAP, has retraced to the EMA zone, and a strong bearish candle closes below both EMAs.
Signal Filtering: A customizable cooldown period ensures that only the first signal in a sequence is shown, reducing noise while preserving opportunities for new trends.
Confidence Scores: Each signal includes an AI-inspired confidence score (0-100%), calculated from candle strength and price distance to VWAP, helping traders gauge signal reliability.
The indicator’s visuals enhance decision-making with dynamic gradient lines, a highlighted retracement zone, and clear signal labels, all customizable to suit your preferences.
How It Works
The indicator integrates several components that work together to create a cohesive trading tool:
VWAP: Acts as a dynamic support/resistance level, reflecting the average price weighted by volume. It filters signals to ensure buys occur in uptrends (price above VWAP) and sells in downtrends (price below VWAP).
Dual EMAs: Two EMAs (default 12 and 21 periods) define a retracement zone where the price is likely to consolidate before continuing its trend. Signals are generated only after the price exits this zone with conviction.
Retracement Logic: The indicator looks for price pullbacks to the EMA zone within a user-defined lookback window (default 5 candles), ensuring signals align with trend continuation patterns.
Candle Strength: Signals require strong candles (bullish for buys, bearish for sells) with a minimum body size based on the Average True Range (ATR), filtering out weak or indecisive moves.
Cooldown Mechanism: A unique feature that prevents signal clutter by allowing only the first signal within a user-defined period (default 3 candles), balancing responsiveness with clarity.
Confidence Score: Combines candle body size and price distance to VWAP to assign a score, giving traders an at-a-glance measure of signal strength without needing external analysis.
These components are carefully combined to capture high-probability setups while minimizing false signals, making the indicator suitable for both short-term and swing trading.
How to Use It
Add to Chart: Apply the indicator to a 15-minute chart (recommended) or your preferred timeframe.
Customize Settings:
VWAP Source: Choose the price source (default: hlc3).
EMA Periods: Adjust the fast and slow EMA periods (default: 12 and 21).
Retracement Window: Set how many candles to look back for retracement (default: 5).
ATR Period & Body Size: Define candle strength requirements (default: 14 ATR period, 0.3 multiplier).
Cooldown Period: Control the minimum candles between signals (default: 3; set to 0 to disable).
Candle Requirements: Toggle whether signals require bullish/bearish candles or entire candle above/below EMAs.
Visuals: Enable/disable gradient colors, retracement zone, confidence scores, and choose a color scheme (Neon, Light, or Dark).
Interpret Signals:
Buy: A green "Buy" label with a confidence score appears below the candle when conditions are met.
Sell: A red "Sell" label with a confidence score appears above the candle.
Use the confidence score to prioritize higher-probability signals (e.g., above 80%).
Trade Management: Combine signals with your risk management strategy, such as setting stop-loss below the retracement zone and targeting a 1:2 risk-reward ratio.
Why It’s Unique
The VWAP + EMA Retracement Indicator stands out due to its thoughtful integration of classic indicators with modern enhancements:
Balanced Signal Filtering: The cooldown mechanism ensures clarity without missing key opportunities, unlike many indicators that overwhelm with frequent signals.
AI-Inspired Confidence: The confidence score simplifies decision-making by quantifying signal strength, mimicking advanced analytical tools in an accessible way.
Elegant Visuals: Dynamic gradients, a highlighted retracement zone, and customizable color schemes (Neon, Light, Dark) create a sleek, futuristic interface that’s both functional and visually appealing.
Flexibility: Extensive customization options let traders tailor the indicator to their style, from conservative swing trading to aggressive scalping.
PVSRA Volume Suite with Volume DeltaPVSRA Volume Suite with Volume Delta
🔹 Overview
This indicator is a Volume Suite that enhances PVSRA (Price, Volume, Support, Resistance Analysis) by incorporating Volume Delta and AI-driven predictive alerts. It is designed to help traders analyze volume pressure, market trends, and price movements with color-coded visualizations.
📌 Key Features
PVSRA Volume Color Coding – Highlights vector candles based on extreme volume/spread conditions.
Volume Delta Analysis – Tracks buying/selling pressure using up/down volume data.
AI-Powered Predictive Alerts – Identifies potential trend shifts based on volume and trend context.
Volatility-Adjusted Thresholds – Dynamically adapts volume conditions based on ATR (Average True Range).
Customizable MA & Symbol Overrides – Allows traders to tweak settings for personalized market insights.
Debug & Diagnostic Labels – Shows statistical z-scores, thresholds, and volume dynamics.
How It Works
PVSRA Color Coding – The script classifies candles into four categories based on volume and spread analysis:
🔴 Red Vector → Extreme bearish volume/spread
🟢 Green Vector → Extreme bullish volume/spread
🟣 Violet Vector → Above-average bearish volume
🔵 Blue Vector → Above-average bullish volume
Volume Delta Calculation – Uses lower timeframe volume analysis to estimate up/down volume differentials.
Trend & Predictive Alerts – Combines EMA crossovers with statistical volume analysis to detect potential trend shifts.
Volatility Adaptation – Adjusts volume thresholds based on ATR, making signals more reliable in changing market conditions.
Custom Symbol Override – Fetches PVSRA data from a different instrument, useful for index-based volume analysis.
Customizable Inputs
PVSRA Color Settings – Modify candle color schemes for better visual clarity.
Volume Delta Colors – Customize delta volume body, wick, and border colors.
AI Settings – Tune z-score thresholds, lookback periods, and enable predictive alerts.
Symbol Overrides – Analyze volume from a different market or asset.
Moving Average (MA) Settings – Display a volume-based moving average for trend confirmation.
Important Notes
Works best on intraday timeframes where volume data is reliable.
Lower timeframe volume delta estimates might not be precise for all assets.
No guarantees of accuracy – Use alongside other confluence tools for decision-making.
Credits & Open-Source Notice
This script is based on PVSRA methodologies and integrates Volume Delta analysis. Special thanks to Traders Reality and TradingView for their contributions to volume-based analysis.
MEMEQUANTMEMEQUANT
This script is a comprehensive and specialized tool designed for tracking trends and money flow within meme coins and DEX tokens. By combining various features such as trend lines, Fibonacci levels, and category-based indices, it helps traders make informed decisions in highly volatile markets.
Key Features:
1. Category-Based Indices:
• Tracks the performance of token categories like:
• AI Agent Tokens
• AI Tokens
• Animal Tokens
• Murad Picks
• Each category consists of leader tokens, which are selected based on their higher market cap and trading volume. These tokens act as benchmarks for their respective categories.
• Visualizes category indices in a line chart to identify trends and compare money flow between categories.
2. Fibonacci Correction Zones:
• Highlights key retracement levels (e.g., 60%, 70%, 80%).
• These levels are crucial for identifying potential reversal zones, commonly observed in meme coin trading patterns.
• Fully customizable to match individual trading strategies.
3. Trend Lines:
• Automatically detects major support and resistance levels.
• Separates long-term and short-term trend lines, allowing traders to focus on significant price movements.
4. Enhanced Info Table:
• Provides real-time insights, including:
• % Distance from All-Time High (ATH)
• Current Trading Volume
• 50-bar Average Volume
• Volume Change Percentage
• Displays information in an easy-to-read table on the chart.
5. Customizable Settings:
• Users can adjust transparency, colors, and ranges for Fibonacci zones, trend lines, and the table.
• Enables or disables individual features (e.g., Fibonacci, trend lines, table) based on preferences.
How It Works:
1. Tracking Money Flow Across Categories:
• The script calculates the market cap to volume ratio for each category of tokens to help identify the dominant trend.
• A higher ratio indicates greater liquidity and stability, while a lower ratio suggests higher volatility or price manipulation.
2. Identifying Retracement Patterns:
• Leverages common retracement behaviors (e.g., 70% correction levels) observed in meme coins to detect potential reversal zones.
• Combines this with trend line analysis for additional confirmation.
3. Leader Tokens as Indicators:
• Each category is represented by its leader tokens, which have historically higher liquidity and market cap. This allows the script to accurately reflect the overall trend in each category.
When to Use:
• Trend Analysis: To identify which category (e.g., AI Tokens or Animal Tokens) is leading the market.
• Reversal Zones: To spot potential support or resistance levels using Fibonacci zones.
• Money Flow: To understand how capital is moving across different token categories in real time.
Who Is This For?
This script is tailored for:
• Traders specializing in meme coins and DEX tokens.
• Those looking for an edge in trend-based trading by analyzing market cap, volume, and retracement levels.
• Anyone aiming to track money flow dynamics between different token categories.
Future Updates:
This is the initial version of the script. Future updates may include:
• Support for additional token categories and DEX data.
• More advanced pattern recognition and alerts for volume and price anomalies.
• Enhanced visualization for historical data trends.
With this tool, traders can combine money flow analysis with the 60-70% retracement strategy, turning it into a powerful assistant for navigating the fast-paced world of meme coins and DEX tokens.
This script is designed to provide meaningful insights and practical utility for traders, adhering to TradingView’s standards for originality, clarity, and user value.
[Pandora] Error Function Treasure Trove - ERF/ERFI/Sigmoids+PRAISE:
At this time, I have to graciously thank the wonderful minds behind the new "Pine Profiler Mode" (PPM). Directly prior to this release, it allowed me to ascertain script performance even more. While I usually write mostly in highly optimized Pine code, PPM visually identified a few bottlenecks that would otherwise be hard to identify. Anyone who contributed to PPMs creation and testing before release... BRAVO!!! I commend all of those who assisted in it's state-of-the-art engineering and inception, well done!
BACKSTORY:
This script is specifically being released in defense of another member, an exceptionally unique PhD. It was brought to my attention that a script-mod-event occurred, regarding the publishing of a measly antiquated error function (ERF) calculation within his script. This sadly resulted in the now former member jumping ship after receiving unmannerly responses amidst his curious inquiries as to why his erf() was modded. To forbid rusty and rudimentary formulations because a mod-on-duty is temporally offended by a non-nefarious release of code, is in MY opinion an injustice to principles of perpetuating open-source code intended to benefit thousands to millions of community members. While Pine is the heart and soul of TV, the mathematical concepts contributed from the minds of members is the inspirational fuel of curiosity that powers it's pertinent reason to exist and evolve.
It is an indisputable fact that most members are not greatly skilled Pine Poets. Many members may be incapable of innovating robust function code in Pine, even if they have one or more PhDs. We ALL come from various disciplines of mathematical comprehension and education. Some mathematicians are not greatly skilled at coding, while some coders are not exceptional at math. So... what am I to do to attempt to resolve this circumstantial challenge??? Those who know me best are aware that I will always side with "the right side of history" in order to accomplish my primary self-defined missions I choose to accept. Serving as an algorithmic advocate, I felt compelled to intercede by compiling numerous error functions into elegant code of very high caliber that any and every TV member may choose to employ, so this ERROR never happens again.
After weeks of contemplation into algorithms I knew little about, I prioritized myself to resolve an unanticipated matter by creating advanced formulas of exquisitely crafted error functions refined to the best of my current abilities. My aversion for unresolved problems motivated me to eviscerate error function insufficiencies with many more rigid formulations beyond what is thought to exist. ERF needed a proper algorithmic exorcism anyways. In my furiosity, I contemplated an array of madMAXimum diplomatic demolition methods, choosing the chain saw massacre technique to slaughter dysfunctionalities I encountered on a battered ERF roadway. This resulted in prolific solutions that should assuredly endure the test of time. Poetically, as you will come to see, I am ripping the lid off of Pandora's box of error functions in this case to correct wrongs into a splendid bundle of rights for members.
INTENTION:
Error function (ERF) enthusiasts... PREPARE FOR GLORY!! The specific purpose of this script is to deprecate classic error functions with the creation of a fierce and formidable army of superior formulations, each having varying attributes of computational complexity with differing absolute error ranges in their results for multiple compute scenarios. This is NOT an indicator... It is intended to allow members to embark on endeavors to advance the profound knowledge base of this growing worldwide community of 60+ million inquisitive minds. For those of you who believe computational mathematics and statistics is near completion at its finest; I am here to inform you, this is ridiculous to ponder. We are no where near statistical excellence that can and will exist eventually. At this time, metaphorically speaking, we are merely scratching microns off of the surface of the skin of a statistical apple Isaac Newton once pondered.
THIS RELEASE:
Following weeks of pondering methodical experiments beyond the ordinary, I am liberating these wild notions of my error function explorations to the entire globe as copyleft code, not just Pine. This Pandora's basket of ERFs is being openly disclosed for the sake of the sanctity of mathematics, empirical science (not the garbage we are told by CONTROLocrats to blindly trust), revolutionary cutting edge engineering, cosmology, physics, information technology, artificial intelligence, and EVERY other mathematical branch of human knowledge being discovered over centuries. I do believe James Glaisher would favor my aims concerning ERF aspirations embracing the "Power of Pine".
The included functions are intended for TV members to use in any way they see fit. This is a gift to ALL members to foster future innovative excellence on this platform. Any attempt to moderate this code without notification of "self-evident clear and just cause" will be considered an irrevocable egregious action. The original foundational PURPOSE of establishing script moderation (I clearly remember) was primarily to maintain active vigilance over a growing community against intentional nefarious actions and/or behaviors in blatant disrespect to other author's works AND also thwart rampant copypasting bandit operations, all while accommodating balanced principles of fairness for an educational community cause via open source publishing that should support future algorithmic inventions well beyond my lifespan.
APPLICATIONS:
The related error functions are used in probability theory, statistics, and numerous and engineering scientific disciplines. Its key characteristics and applications are innumerable in computational realms. Its versatility and significance make it a fundamental tool in arenas of quantitative analysis and scientific research...
Probability Theory - Is widely used in probability theory to calculate probabilities and quantiles of the normal distribution.
Statistics - It's related to the Gaussian integral and plays a crucial role in statistics, especially in hypothesis testing and confidence interval calculations.
Physics - In physics, it arises in the study of diffusion equations, quantum mechanics, and heat conduction problems.
Engineering - Applications exist in engineering disciplines such as signal processing, control theory, and telecommunications.
Error Analysis - It's employed in error analysis and uncertainty quantification.
Numeric Approximations - Due to its lack of a closed-form expression, numerical methods are often employed to approximate erf/erfi().
AI, LLMs, & MACHINE LEARNING:
The error function (ERF) is indispensable to various AI applications, particularly due to its relation to Gaussian distributions and error analysis. It is used in Gaussian processes for regression and classification, probabilistic inference for Bayesian networks, soft margin computation in SVMs, neural networks involving Gaussian activation functions or noise, and clustering algorithms like Gaussian Mixture Models. Improved ERF approximations can enhance precision in these applications, reduce computational complexity, handle outliers and noise better, and improve optimization and convergence, possibly leading to more accurate, efficient, and robust AI systems.
BONUS ALGORITHMS:
While ERFs are versatile, its opposite also exists in the form of inverse error functions (ERFIs). I have also included a modified form of the inverse fisher transform along side MY sigmoid (sigmyod). I am uncertain what sigmyod() may be used for, but it's a culmination of my examinations deep into "sigmoid domains", something I am fascinated by. Whatever implications it may possess, I am unveiling it along with it's cousin functions. For curious minds, this quality of composition seen here is ideally what underlies what I would term "Pandora functionality" that empowers my Pandora indication. I go through hordes of formulations, testing, and inspection to find what appears to be the most beneficial logical/mathematical equation to apply...
SCRIPT OPERATION:
To showcase the characteristics and performance of my ERF/ERFI formulations, I devised a multi-modal script. By using bar_index , I generated a broad sequence of numeric values to input into the first ERF/ERFI parameter. These sequences allow you to inspect the contours of the error function's outputs for both ERF and ERFI. When combined with compute-intensive precision functions (CIPFs), the polynomial function output values can be subtracted from my CIPFs to obtain results of absolute error, displaying the accuracy of the many polynomial estimation functions I tuned in testing for Pine's float environment.
A host of numeric input settings are wildly adjustable to inspect values/curvatures across the range of numeric input sequences. Very large numbers, such as Divisor:100,000,100/Offset:200,000,000 for ERF modes or... Divisor:100,000,100/Offset:100,000,000 for ERFI modes, will display miniscule output values calculated from input values in close proximity to 0.0 for the various estimates, similar to a microscope. ERFI approximations very near in proximity to +/-1.0 will always yield large deviations of absolute error. Dragging/zooming your chart or using the Offset input will aid with visually clipping off those ERFI extremes where float precision functions cannot suffice.
NOTICE:
perf() and perfi() are intended for precision computation (as good as it basically gets) in a float environment. However, they are CPU intensive (especially perfi). I wouldn't recommend these being used in ANY Pine script unless it's an "absolute necessity" to do so to accomplish your goal. I only built them to obtain "absolute error curvatures" of the error functions for the polynomial approximations. These are visible in the accuracy modes in the indicator Settings.
Adaptive Timber! Indicator (ATI)The Adaptive Timber! Indicator (ATI) is a powerful tool designed to identify potential overbought conditions and generate reversal signals in financial markets. It combines multiple technical indicators and market conditions to provide a comprehensive assessment of the likelihood of a price reversal.
How it works:
The ATI uses a combination of the Relative Strength Index (RSI), Moving Average Convergence Divergence (MACD), momentum, and volume to detect overbought conditions and potential reversals. The indicator adapts to the current timeframe, adjusting its parameters accordingly to provide more accurate signals.
Key components:
RSI: The ATI uses the RSI to determine overbought conditions. When the RSI exceeds a specified reversal threshold, it indicates a potential overbought state.
MACD: The indicator monitors the MACD line and signal line to identify moments when they are close to crossing, suggesting a potential trend reversal.
Momentum: The ATI checks if the momentum is increasing, providing confirmation of a potential reversal.
Volume: It analyzes volume to confirm the strength of the reversal signal. A decrease in volume along with overbought conditions adds confidence to the reversal indication.
Timeframe Adaptability: The indicator automatically adjusts its parameters based on the current timeframe, ensuring optimal performance across different time horizons.
How to use:
When the ATI identifies a potential reversal, it displays a colored triangle above the price bars. The color of the triangle represents the strength of the reversal signal: red for a strong signal, orange for a moderate signal, and yellow for a weak signal. Additionally, the indicator plots purple triangles below the price bars as an early warning signal for potential trend reversals.
Traders can use these visual cues along with other technical analysis techniques and risk management strategies to make informed trading decisions. The ATI can be particularly useful for identifying potential short-selling opportunities or for determining exit points in existing long positions.
Creators:
The Adaptive Timber! Indicator (ATI) is the result of a collaborative effort led by Claude , an AI assistant with expertise in financial analysis and programming. The development of the ATI was made possible through the valuable contributions and insights from GPT4 , an advanced language model, Clay , a skilled trader, and Pi AI , Clay's trading assistant.
Claude played a crucial role in designing and implementing the indicator's algorithm, ensuring its robustness and adaptability across different timeframes. GPT4 provided guidance and suggestions for refining the indicator's logic and optimizing its performance. Clay and Pi AI offered their trading expertise and real-world experience to help shape the indicator's functionality and usability.
We would like to express our gratitude to all the members of our trading team for their dedication and hard work in bringing the Adaptive Timber! Indicator to life. We wish all traders the best of luck in their trading endeavors and hope that the ATI will be a valuable addition to their technical analysis toolkit, empowering them to make more informed and profitable trading decisions.
My exponential moving averages - Suri's EMAs
It's not an indication of anything here, it's just part of my operating in a simple and summarized way, I hope it helps someone.
Suri's EMA's indicator is nothing more than a set of exponential moving averages (EMA). They are 12, 26, 50 and 200.
Attention to the use of the indicator, it is just an INDICATOR, it should not be taken as the main point of your entry, but to guide you in your entries in favor of the trend, whether intra-day or swing.
Created for clear, monochrome screens. Make your adjustments.
Color condition, candles turn green when their close is above EMA 12 and 26.
Color condition, candles turn red when their close is below EMA 12 and 26.
Condition for colors, MME12,26,50 and 200 will turn green with price working above it.
Condition for colors, MME12, 26, 50 and 200 will turn red with price working below it.
Indication for use in time-frames = 5m, 15m, 60m, 240m. (higher hit rates)
How to use the indicator, MME 12 and 26, are the most important and led you to more entries, but we should not only consider them, we have to analyze the whole context to then make a decision.
Indicator was nicknamed by me by "Pullback Pick", it works in a simple way:
In an uptrend or downtrend, the price usually tends to return in the averages or the averages go up to the price, that being said, it is easy to observe that where the price returns would be a pullback from the last movement, so when returning to the averages, the candle that shows strength in favor of this trend, in the EMA's region, becomes a possible entry, with its stop below or above this "pullback" formed, because the stop goes there, because usually when the price returns on the EMAs they tend to to hold and replay the price in favor of the trend.
My observations:
I like to enter when the price returns to the averages smoothly, without much movement, when it touches the average 12 or 26 it is an entry, but an entry without confirmation, the gain is greater, but the chance of being stopped is higher, I like it when the price is close to the 12 and 26 averages and leaves a small candle or doji on this pullback, my entry goes to the breakout of this candle and the stop behind the candle.
THERE IS NO MIRACLE, THERE IS NO 100% HIT RATE, SO USE STOP.
Aaaaaaaaaa I was forgetting.... and the target???
As it is a trend following setup, it is cool to leave a trailing stop or update the stop as new bottoms or tops are formed.
Targeting in 1v1 is good, setup pays a lot!
Targeting in 2x1 is too good, setup pays well!
Making a target in 3x1 is more than good, setup pays sometimes, then from now on, it depends on where you are entering this "PULLBACK", if it is in the first wave, in the second, if you are going to lateralize, the market is SOVEREIGN, put in the pocket that is no longer on the market, oh it's yours!
That's it, doubts, send it there, suggestion, opinion, whatever you want.
Added a symbol at the crossing of the 12 and 26 moving averages.
I am so sorry, but i dont speak english, use google translate.
Português.
Não se trata de indicação de nada aqui, é apenas parte do meu operacional de maneira simples e resumida, espero que ajude alguém.
Indicador Suri's EMA's, nada mais é do que um conjunto de médias móveis exponenciais(MME). São elas 12, 26, 50 e 200.
Atenção para o uso do indicador, ele é apenas um INDICADOR, não deve ser tomado como o ponto principal de sua entrada, mas sim de te balizar nas suas entradas a favor da tendência, seja ela intra-day ou swing.
Criado para telas claras e monocromáticas. Façam seus ajustes.
Condição para as cores, candles ficam verdes quando o fechamento dele é acima das MME 12 e 26.
Condição para as cores, candles ficam vermelhos quando o fechamento dele é abaixo das MME 12 e 26.
Condição para as cores, MME12,26,50 e 200 ficará verde com preço trabalhando acima dela.
Condição para as cores, MME12, 26, 50 e 200 ficará vermelho com preço trabalhando abaixo dela.
Indicação para uso nos time-frame = 5m, 15m, 60m, 240m.(taxas de acerto maior)
Como utilizar o indicador, MME 12 e 26, são as mais importantes e te levaram a mais entradas, porém não devemos levar apenas elas em consideração, temos que analisar todo o contexto para então tomar decisão.
Indicador foi apelidado por mim por " Pega Pullback", ele funciona de uma maneira simples:
Em tendência de alta ou de baixa, o preço geralmente tende a retornar nas médias ou as médias irem até o preço, dito isso é fácil de se observar que onde o preço retorna seria um pullback do último movimento, portanto ao retornar nas médias, o candle que mostra força a favor dessa tendência, na região das EMA's, se torna uma possível entrada, com o seu stop abaixo ou acima desse "pullback" formado, porque o stop vai nesse local, porque geralmente quando o preço retorna nas EMAs elas tendem a segurar e voltar a jogar o preço a favor da tendência.
Minhas observações:
Eu gosto de entrar quando o preço retorna nas médias de maneira suave, sem muito movimento, quando toca na média 12 ou 26 é uma entrada, porém uma entrada sem confirmação, o ganho é maior, porém a chance de ser stopado é mais alta, eu gosto quando o preço fica perto das médias 12 e 26 e deixa um candle pequeno ou doji nesse pullback, minha entrada vai no rompimento desse candle e o stop atrás do candle.
Não existe MILAGRE, NÃO EXISTE TAXA DE ACERTO DE 100%, POR ISSO USE STOP.
Aaaaaaaaaa ia me esquecendo.... e o alvo???
Por ser um setup seguidor de tendência, o legal é deixar um trailing stop ou ir atualizando o stop conforme novos fundos ou topos são formados.
Realizar alvo no 1x1 é bom, setup paga muito!
Realizar alvo no 2x1 é bom de mais, setup paga bem!
Realizar alvo no 3x1 é mais do que bom, setup paga as vezes, ai daqui pra frente, depende de onde você está entrando nesse "PULLBACK", se é na primeira onda, na segunda, se vai lateralizar, o mercado é SOBERANO, põe no bolso que não é mais do mercado, ai é teu!
É isso, dúvidas, manda ai, sugestão, opinião, o que quiser.
Adicionado um símbolo no cruzamento das médias móveis 12 e 26.
stelaraX - Risk CalculatorstelaraX – Risk Calculator
stelaraX – Risk Calculator is a trade planning and risk management indicator that visualizes entry, stop loss, and up to three take profit levels directly on the chart. The script calculates risk amount and position size based on account size and risk percentage, and it supports both long and short trade scenarios.
For advanced AI-based chart analysis and automated trade planning tools, visit stelarax.com
Core logic
The indicator uses a manual signal lock to fix a trade setup:
* enable the signal lock
* input the entry price
* input the stop loss price
* select trade direction (Long or Short)
The script validates the trade direction:
* for Long, stop loss must be below entry
* for Short, stop loss must be above entry
Risk is calculated using account size and risk percentage:
* risk amount in currency is computed from account size and risk percent
* position size is derived from risk amount divided by the stop loss distance
Take profit levels are calculated using risk-to-reward multiples:
* TP1, TP2, TP3 can be enabled or disabled independently
* each TP level is calculated as a multiple of the stop loss distance based on the selected R:R value
Visualization
When the signal is active and valid, the indicator draws:
* entry line with price label
* stop loss line with risk amount label
* up to three take profit lines with R-multiple, price, and projected profit labels
* optional risk zone box between entry and stop loss
* optional info panel summarizing the full trade setup
Line length and display elements can be configured.
Alerts
Alert conditions are available for:
* entry level reached
* TP1 reached
* TP2 reached
* TP3 reached
* stop loss reached
Visual markers can also be displayed when any level is hit.
Use case
This indicator is intended for:
* fixed trade planning with manual entry and stop levels
* position sizing based on account risk
* defining multiple take profit targets using R:R
* visualizing risk and reward directly on the chart
* creating alert-based trade management workflows
For a fully automated AI-driven chart analysis solution, additional tools and insights are available at stelarax.com
Disclaimer
This indicator is provided for educational and technical analysis purposes only and does not constitute financial advice or trading recommendations. All trading decisions and risk management remain the responsibility of the user.
stelaraX - Fair Value GapstelaraX – Fair Value Gap
stelaraX – Fair Value Gap is a technical analysis indicator designed to detect, visualize, and manage Fair Value Gaps (FVGs) using a strict three-candle imbalance model. The script identifies bullish and bearish gaps, draws them as zones on the chart, and tracks their mitigation status over time.
For advanced AI-based chart analysis and automated structure interpretation, visit stelarax.com
Core logic
The indicator detects Fair Value Gaps using a three-bar condition:
* bullish FVG when the current low is above the high from two bars ago
* bearish FVG when the current high is below the low from two bars ago
Detected gaps are filtered using minimum size requirements:
* minimum size in ticks
* minimum size as a percentage of price
Each FVG stores its top and bottom boundaries, its midpoint level (Consequent Encroachment), the creation bar, and its current state.
Consequent Encroachment and mitigation
The script can optionally plot the Consequent Encroachment (CE) level, defined as the midpoint of the gap.
Mitigation tracking is supported and can be defined as:
* Touch
* 50 percent retracement to the CE level
* Full fill of the gap
When mitigation occurs, the FVG can:
* remain visible in a mitigated state
* be deleted automatically
* stop extending and close at the mitigation bar
Mitigation styling uses a dedicated color scheme to clearly separate active and mitigated gaps.
Visualization
FVGs are drawn directly on the chart as colored zones:
* bullish FVGs are displayed in green tones
* bearish FVGs are displayed in red tones
Optional features include:
* CE level line with configurable line style
* FVG labels
* automatic extension of active gaps
* configurable maximum age and maximum number of displayed gaps
All colors and display settings are fully customizable.
Dashboard
An optional on-chart dashboard provides a real-time overview of:
* total bullish and bearish FVGs
* mitigated bullish and bearish FVGs
* active (unmitigated) FVGs
* mitigation percentages
Dashboard position and text size are configurable.
Alerts
Alert conditions are available for:
* newly detected bullish FVGs
* newly detected bearish FVGs
Additional real-time alerts can be triggered when an FVG is mitigated.
Use case
This indicator is intended for:
* imbalance and fair value gap mapping
* identifying potential reaction zones and retracement areas
* tracking gap mitigation behavior over time
* multi-timeframe confluence analysis
For a fully automated AI-driven chart analysis solution, additional tools and insights are available at stelarax.com
Disclaimer
This indicator is provided for educational and technical analysis purposes only and does not constitute financial advice or trading recommendations. All trading decisions and risk management remain the responsibility of the user.
stelaraX - Market StructurestelaraX – Market Structure
stelaraX – Market Structure is a technical analysis indicator designed to visualize swing structure and trend transitions using pivot-based market structure logic. The script identifies swing highs and swing lows, classifies them into structure types, and highlights key events such as Break of Structure (BOS) and Change of Character (CHoCH).
The indicator is built to provide a clear, rule-based view of price structure across any market and timeframe.
For advanced AI-based chart analysis and automated structure interpretation, visit stelarax.com
Core logic
The script detects swing points using pivot highs and pivot lows with a user-defined swing length.
Swing highs are classified as:
* HH when a new swing high is higher than the previous swing high
* LH when a new swing high is lower than the previous swing high
Swing lows are classified as:
* HL when a new swing low is higher than the previous swing low
* LL when a new swing low is lower than the previous swing low
Structure points can be displayed with labels and connected by dashed structure lines.
BOS and CHoCH
Break of Structure is detected when price closes through the most recent swing level:
* bullish BOS when price crosses above the last swing high during a bullish trend
* bearish BOS when price crosses below the last swing low during a bearish trend
Change of Character is highlighted as a potential trend transition:
* bearish CHoCH when a lower high forms after a bullish trend
* bullish CHoCH when a higher low forms after a bearish trend
Both BOS and CHoCH can be enabled or disabled independently.
Visualization
The indicator can display:
* swing point labels for HH, HL, LH, and LL
* dashed structure lines between consecutive swing points
* BOS labels and horizontal BOS lines at the broken swing level
* optional background shading based on the detected trend state
Colors, label size, and line width are configurable.
Alerts
Alert conditions are available for:
* bullish break of structure
* bearish break of structure
* new higher high detection
* new lower low detection
Use case
This indicator is intended for:
* market structure mapping using swing highs and swing lows
* identifying BOS events for continuation confirmation
* spotting CHoCH for potential trend transitions
* trend bias visualization and structure-based analysis
For a fully automated AI-driven chart analysis solution, additional tools and insights are available at stelarax.com.
Disclaimer
This indicator is provided for educational and technical analysis purposes only and does not constitute financial advice or trading recommendations. All trading decisions and risk management remain the responsibility of the user.
Contango/Backwardation Futures Box Desk - TT ToolsContango / Backwardation Futures Box – TT Tools
This indicator provides a clear, compact, and intuitive view of the Contango / Backwardation structure of a futures curve, displayed directly on the chart through an advanced informational box.
It is designed for discretionary traders, spread traders, and curve analysis, with an optimized visualization for both desktop and mobile use.
The box displays the real-time Contango or Backwardation structure of the futures curve, including:
curve status (Contango / Backwardation / Flat)
percentage spread between the front contracts
prices of the three expiries (Near, Mid, Far) with directional indicators
confirmation or non-confirmation of the curve structure
contract expiration date with remaining days countdown
rollover warning when expiration is approaching
The box is fully optimized for Desktop, Compact, and Mobile layouts, ensuring a clean, adaptive design and always-readable information.
Quick Start Guide
Select the futures contracts
Insert the nearest futures contracts into Front (1), Next (2) and Third (3), starting from the front-month contract.
You can easily find the correct contract using “Change Symbol”, filtering by Futures and selecting the appropriate expiry.
Check the contract expiry
Identify the rollover date directly on the chart using Events → Contract Switch.
This helps you confirm that you are analyzing the correct futures expiration.
Set the NEXT EXPIRY date
Enter the next futures expiration date in the NEXT EXPIRY (exact date) field.
Simply match it with the contract switch shown on the chart to stay perfectly aligned.
Monitor the curve
The box displays in real time:
curve structure (Contango / Backwardation / Flat)
percentage spread between expiries
prices of the three contracts with directional indicators
structure confirmation status
days-to-expiry countdown
visual rollover warning when expiration approaches
👉 Always keep contracts and expiry dates updated to ensure an accurate reading of the futures curve and to anticipate rollover phases correctly.
__________________________________________________________
Backwardation Futures Box – TT Tools
Questo indicatore mostra in modo chiaro, compatto e immediato la struttura Contango / Backwardation di una curva futures, direttamente sul grafico tramite un box informativo avanzato. È pensato per trader discrezionali, spread traders e analisi di curva, con una visualizzazione ottimizzata sia per desktop che per mobile.
Il riquadro box mostra in tempo reale la struttura di Contango o Backwardation della curva futures, includendo:
• stato della curva (Contango / Backwardation / Flat)
• spread percentuale tra le prime scadenze
• prezzi delle tre scadenze (Near, Mid, Far) con indicatori direzionali
• conferma o meno della struttura della curva
• data di scadenza del contratto e countdown ai giorni residui
• avviso di rollover imminente
Il box è ottimizzato per Desktop, Compact e Mobile, con layout adattivo e informazioni sempre leggibili.
Mini guida operativa
Selezione dei contratti
Inserisci nel box Front (1), Next (2) e Third (3) i future più prossimi a scadenza, partendo dal contratto front-month.
Puoi cercare rapidamente il contratto corretto tramite “Cambia simbolo”, filtrando per Futures e selezionando la scadenza desiderata.
Controllo della scadenza
Individua la data di rollover direttamente sul grafico tramite la sezione Eventi → Switch di contratto.
Utilizza questa informazione per verificare di stare analizzando la scadenza corretta.
Impostazione della NEXT EXPIRY
Inserisci nel campo NEXT EXPIRY (data precisa) la data di scadenza del prossimo future.
È sufficiente confrontarla con lo switch di contratto visibile sul grafico per essere allineati correttamente.
Monitoraggio della curva
Il box mostra in tempo reale:
struttura della curva (Contango / Backwardation / Flat)
spread percentuale tra le scadenze
prezzi dei tre contratti con direzione relativa
conferma o meno della struttura
countdown ai giorni residui
alert visivo di rollover imminente
👉 Mantieni sempre aggiornati contratti e data di scadenza per avere una lettura affidabile della curva futures e anticipare correttamente le fasi di rollover.
GS Quantum Radar [Elite Aesthetic - Bilingual]GS Quantum Radar / GS 量子雷達
Overview / 概述
Inspired by the quantum physics concept of "Ghostly action at a distance," the GS Quantum Radar is a high-end quantitative tool designed to capture the hidden correlations between two entangled assets (e.g., 2330.TW vs. TSM, or NVDA vs. AI sector). It identifies "Quantum Tension"—statistical deviations that signal imminent mean reversion or breakout opportunities.
受量子力學中**「幽靈般的遠距作用」**啟發，GS 量子雷達是一款專為捕捉資產間隱藏關聯而設計的高階量化工具（例如台積電與 TSM ADR，或 NVDA 與 AI 類股）。它能識別「量子張力」——即統計學上的異常偏離，預示著即將到來的均值回歸或突破機會。
Core Logic / 核心邏輯
The indicator operates on Statistical Arbitrage principles using a dynamic Z-Score model:該指標基於統計套利原理，採用動態 Z-Score 模型：
Entanglement Strength (Correlation) / 糾纏強度（相關性）： It measures how synchronized the two assets are. Signals are only valid when the correlation is high, ensuring you aren't trading noise.衡量兩項資產的同步程度。僅在相關性高時訊號才有效，確保您避開市場雜訊。
Quantum Tension (Z-Score) / 量子張力 (Z-Score)： Using the formula $Z = \frac{x - \mu}{\sigma}$, it calculates the price ratio deviation.透過公式 $$Z = \frac{x - \mu}{\sigma}$$
計算價差比率的偏離值。
$Z > +2$ (Red Column / 紅色柱狀): Particle A is overstretched (Overvalued). / 資產 A 擴張過度（相對高估）。
$Z < -2$ (Green Column / 綠色柱狀): Particle A is compressed (Undervalued). / 資產 A 壓縮過度（相對低估）。Shutterstock探索
Key Features / 主要功能
Bilingual Cyberpunk Dashboard / 中英雙語賽博龐克儀表板: Real-time monitoring of network status, entanglement strength, and tension levels with intuitive scale bars.即時監控網路狀態、糾纏強度與張力水平，配備直觀的比例尺進度條。
Aesthetic UI / 視覺美學: Designed with a Neon-Tokyo palette. Optimized for Dark Mode with a focus on high-density information display.採用霓虹東京配色。專為深色模式優化，專注於高密度資訊顯示。
Taiwan Style Color / 台股配色慣例: Red for Bullish/Up, Green for Bearish/Down.符合台股習慣：紅漲、綠跌。
How to Use / 如何使用
Select your pair / 選擇對象: Load the script on your primary chart (e.g., 2330.TW) and input the "Entangled Particle" (e.g., NASDAQ:TSM) in settings.在主圖表（如 2330.TW）掛載腳本，並在設定中輸入「糾纏對象」（如 NASDAQ:TSM）。
Monitor the Status / 監控狀態: Look for "STRONG BUY" or "TAKE PROFIT" advisories on the dashboard.觀察儀表板上的「強力買進 (STRONG BUY)」或「獲利了結 (TAKE PROFIT)」建議。
Execute / 執行交易: Enter when the "Quantum Tension" hits the $\pm 2.0$ thresholds while "Entanglement" is full.當「量子張力」達到 $\pm 2.0$ 臨界點且「糾纏強度」滿格時進場。
Disclaimer / 免責聲明Trading involves significant risk. This indicator is a statistical tool for decision support and does not guarantee profits. Use with proper risk management.交易涉及重大風險。本指標為輔助決策的統計工具，不保證獲利。請配合適當的風險管理使用。
Easy Risk Calculator with FeesThis Pine Script creates a position sizing calculator for TradingView that helps traders understand the true cost and risk of a trade when accounting for exchange fees. Here's what it does:
Core Purpose
The script calculates the actual position size, costs, and risk for a trade based on a minimum position value in USDT, while factoring in trading fees that affect both entry and exit prices.
Key Calculations
Position Size Determination:
Takes a desired position value in USDT and adjusts for fees
For longs: divides by entry price × (1 + fee) since you pay fees when buying
For shorts: divides by entry price × (1 - fee) since you receive less when shorting
Risk Analysis:
Calculates the reverse risk - determining how much you'd actually lose based on your position size, rather than starting with a target risk amount
Computes effective entry/exit values - the true USDT value after accounting for fees on both sides of the trade
Expected loss shows the actual dollar amount you'd lose if your stop loss is hit
Risk deviation reveals the percentage difference between your expected loss and calculated risk amount
Visual Output
The script displays a table on the chart showing:
Trade direction (LONG/SHORT with color coding)
Entry price and stop loss levels
Fee percentage used
Position size in both USDT and units of the asset
Effective entry and exit values (after fees)
Expected loss if stopped out
Deviation from target risk
Calculated risk amount in USDT
This tool is particularly useful for traders who need to work with minimum position sizes on exchanges and want to understand exactly how fees impact their actual risk exposure.Claude is AI and can make mistakes. Please double-check responses. Sonnet 4.5Claude is AI and can make mistakes. Please double-check responses.
tncylyv - Improved Delta Volume BubbleThis script is a specialized modification and structural upgrade of the excellent "Delta Volume Bubble " by tncylyv.
While the original tool provided a fantastic foundation for statistical volume analysis, this "Zero Float" Edition was built to solve specific visual challenges faced by active traders—specifically the issue of indicators "floating" or disconnecting from price when zooming in on lower timeframes.
The Straight Improvements
This version turns a "Signal Indicator" into a complete "Trading System" with five specific upgrades:
1. Visual Stability (The "Zero Float" Fix)
Original: Used complex coordinates that could desynchronize, causing bubbles to drift or float away from candles on fast charts (1m/5m).
My Upgrade: Implemented "Magnetic Anchoring." Labels and bubbles are now physically locked to the candle wicks. They never drift, overlap, or float, no matter how much you zoom or resize the chart.
2. Cognitive Load (The HUD)
Original: Displayed raw numbers inside colored circles, requiring you to memorize color codes.
My Upgrade: Replaced numbers with Semantic Text Labels (e.g., "ABSORB", "SQUEEZE", "MOMENTUM"). You can read the market intent instantly without decoding it.
3. Regime Adaptation (AI Engine)
Original: Used a fixed threshold (e.g., Z-Score > 2.0).
My Upgrade: Added an Adaptive Learning Window. The script scans recent volatility to automatically raise the threshold during choppy markets (filtering noise) and lower it during quiet sessions (catching subtle entries).
4. Market Memory (Smart Structure)
Original: Signals disappeared into history.
My Upgrade: Draws Support/Resistance Rails extending from major volume events. This helps you visualize exactly where institutions are defending their positions.
5. Robust Data Handling
My Upgrade: Added a Hybrid Fallback Engine. If granular 1-minute data isn't available (e.g., on historical charts), the script seamlessly switches to an estimation model so the indicator never "breaks" or disappears.
Core Logic
Z-Score Normalization: We don't look at raw volume; we look at statistical anomalies (Standard Deviations).
Absorption: Detects "Effort vs. Result"—high volume with tiny price movement (Trapped Traders).
Squeeze: Highlights areas where a breakout is imminent due to volatility compression.
Credits
Original Concept & Code: tncylyv (Delta Volume Bubble ). This script would not exist without his brilliant groundwork.
Modifications: Visual Anchoring, HUD Text System, AI Thresholding, and Structure Rails added in this edition.
This script is open-source to keep the spirit of the original author alive. Use it to understand the "Why" behind the move.
Sector Rotation ULTIMATE: 7 Narrativas IndependientesSector Rotation ULTIMATE: Crypto Narrative Rotation (7 Independent Sectors)
Advanced indicator displaying the relative strength of major crypto sectors through 7 independently normalized lines (0-100):
• Layer1 (ETH, SOL, BNB, TON, etc.) - Pink
• Enterprise (XRP, HBAR, XLM, QNT, VET) - Yellow
• DeFi (UNI, AAVE, MKR, LDO, CRV, etc.) - Cyan
• Memecoins (SHIB, DOGE, PEPE, WIF, FLOKI, BONK) - Green
• AI (TAO, FET, ICP, GRT, etc.) - Orange
• L2 / Scalability (ARB, OP, MATIC, STRK) - Purple
• RWA + Infra (ONDO, LINK) - Brown
Each sector sums the dominance of its top coins (40 total) and is normalized independently so the lines cross constantly, revealing real capital rotations.
- Colored fills to visually highlight the leading sector
- Works perfectly on any timeframe (clean daily data, no intraday noise)
- Ideal for spotting altseason, sector rotations, and entry timing
Use on CRYPTOCAP:TOTAL. The definitive narrative oscillator for 2026!
#Crypto #Altcoins #SectorRotation #DeFi #Memecoins #AI #RWA
NeuralFlow Forecast Levels - User InputsThis is a companion indicator that plots AI-adaptive market equilibrium and expansion mapping levels directly on the SPY chart.
NeuralFlow Forecast Levels are generated through a Artificial Intelligence framework trained to identify:
Where price is statistically inclined to re-balance
Where expansion zones historically exhaust rather than extend
This is structure mapping, not prediction.
......................................................................................
What the Bands Represent?
AI Equilibrium (white core)
Primary weekly balance zone where price is most likely to mean-revert.
Predictive Rails (aqua / purple)
High-confidence corridor of institutional flow containment.
Outer Zones (green / red)
Expansion limits where continuation historically begins to decay.
Extreme Zones (top / bottom)
Rare deviation envelope where auction completion is statistically favored.
.The engine updates only when underlying structure changes —
not when candles fluctuate intraday.
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Usage Context
These levels are contextual reference zones, not entry signals. They are designed to answer:
Where does price matter?
Where does continuation weaken?
Where does balance statistically reassert itself?
Risk Disclaimer
Educational and analytical use only. Not financial advice.
NeuralFlow Forecast Levels | SPY WeeklyThis is a companion script that plots AI-adaptive market equilibrium & expansion mapping levels for SPY on chart.
NeuralFlow Forecast levels are generated though a Artificial Intelligence framework trained to identify where price is statistically inclined to re-balance and where expansion zones historically exhaust rather than extend.
What the Bands Represent
Band Layer Meaning
AI Equilibrium (white core) Primary weekly balance zone where price is most likely to mean-revert
Predictive Rails (aqua / purple) High-confidence corridor of institutional flow containment
Outer Zones (green / red) Expansion limits where continuation historically decays
Extreme Zones (top/bottom) Rare deviation envelope where auction completion is statistically favored
NeuralFlow operates Artificial Intelligence models trained specifically to map statistical re-balancing behavior, not trader predictions or sentiment. No discretionary drawing. No correlations. No lagging overlays.
This engine updates only when underlying structure changes — not when candles fluctuate intraday.
Risk:
Educational & analytical use only. Not financial advice
NeuralFlow Forecast Levels| NIFTY WeeklyThis is a companion script that plots AI-adaptive market equilibrium & expansion mapping levels on chart.
NeuralFlow Forecast levels are generated though a Artificial Intelligence framework trained to identify where price is statistically inclined to re-balance and where expansion zones historically exhaust rather than extend.
What the Bands Represent
Band Layer Meaning
AI Equilibrium (white core) Primary weekly balance zone where price is most likely to mean-revert
Predictive Rails (aqua / purple) High-confidence corridor of institutional flow containment
Outer Zones (green / red) Expansion limits where continuation historically decays
Extreme Zones (top/bottom) Rare deviation envelope where auction completion is statistically favored
NeuralFlow operates Artificial Intelligence models trained specifically to map statistical re-balancing behavior, not trader predictions or sentiment. No discretionary drawing. No correlations. No lagging overlays.
This engine updates only when underlying structure changes — not when candles fluctuate intraday.
Risk:
Educational & analytical use only. Not financial advice
ALT Risk Metric StrategyHere's a professional write-up for your ALT Risk Strategy script:
ALT/BTC Risk Strategy - Multi-Crypto DCA with Bitcoin Correlation Analysis
Overview
This strategy uses Bitcoin correlation as a risk indicator to time entries and exits for altcoins. By analyzing how your chosen altcoin performs relative to Bitcoin, the strategy identifies optimal accumulation periods (when alt/BTC is oversold) and profit-taking opportunities (when alt/BTC is overbought). Perfect for traders who want to outperform Bitcoin by strategically timing altcoin positions.
Key Innovation: Why Alt/BTC Matters
Most traders focus solely on USD price, but Alt/BTC ratios reveal true altcoin strength:
When Alt/BTC is low → Altcoin is undervalued relative to Bitcoin (buy opportunity)
When Alt/BTC is high → Altcoin has outperformed Bitcoin (take profits)
This approach captures the rotation between BTC and alts that drives crypto cycles
Key Features
📊 Advanced Technical Analysis
RSI (60% weight): Primary momentum indicator on weekly timeframe
Long-term MA Deviation (35% weight): Measures distance from 150-period baseline
MACD (5% weight): Minor confirmation signal
EMA Smoothing: Filters noise while maintaining responsiveness
All calculations performed on Alt/BTC pairs for superior market timing
💰 3-Tier DCA System
Level 1 (Risk ≤ 70): Conservative entry, base allocation
Level 2 (Risk ≤ 50): Increased allocation, strong opportunity
Level 3 (Risk ≤ 30): Maximum allocation, extreme undervaluation
Continuous buying: Executes every bar while below threshold for true DCA behavior
Cumulative sizing: L3 triggers = L1 + L2 + L3 amounts combined
📈 Smart Profit Management
Sequential selling: Must complete L1 before L2, L2 before L3
Percentage-based exits: Sell portions of position, not fixed amounts
Auto-reset on re-entry: New buy signals reset sell progression
Prevents premature full exits during volatile conditions
🤖 3Commas Automation
Pre-configured JSON webhooks for Custom Signal Bots
Multi-exchange support: Binance, Coinbase, Kraken, Bitfinex, Bybit
Flexible quote currency: USD, USDT, or BUSD
Dynamic order sizing: Automatically adjusts to your tier thresholds
Full webhook documentation compliance
🎨 Multi-Asset Support
Pre-configured for popular altcoins:
ETH (Ethereum)
SOL (Solana)
ADA (Cardano)
LINK (Chainlink)
UNI (Uniswap)
XRP (Ripple)
DOGE
RENDER
Custom option for any other crypto
How It Works
Risk Metric Calculation (0-100 scale):
Fetches weekly Alt/BTC price data for stability
Calculates RSI, MACD, and deviation from 150-period MA
Normalizes MACD to 0-100 range using 500-bar lookback
Combines weighted components: (MACD × 0.05) + (RSI × 0.60) + (Deviation × 0.35)
Applies 5-period EMA smoothing for cleaner signals
Color-Coded Risk Zones:
Green (0-30): Extreme buying opportunity - Alt heavily oversold vs BTC
Lime/Yellow (30-70): Accumulation range - favorable risk/reward
Orange (70-85): Caution zone - consider taking initial profits
Red/Maroon (85-100+): Euphoria zone - aggressive profit-taking
Entry Logic:
Buys execute every candle when risk is below threshold
As risk decreases, position sizing automatically scales up
Example: If risk drops from 60→25, you'll be buying at L1 rate until it hits 50, then L2 rate, then L3 rate
Exit Logic:
Sells only trigger when in profit AND risk exceeds thresholds
Sequential execution ensures partial profit-taking
If new buy signal occurs before all sells complete, sell levels reset to L1
Configuration Guide
Choosing Your Altcoin:
Select crypto from dropdown (or use CUSTOM for unlisted coins)
Pick your exchange
Choose quote currency (USD, USDT, BUSD)
Risk Metric Tuning:
Long Term MA (default 150): Higher = more extreme signals, Lower = more frequent
RSI Length (default 10): Lower = more volatile, Higher = smoother
Smoothing (default 5): Increase for less noise, decrease for faster reaction
Buy Settings (Aggressive DCA Example):
L1 Threshold: 70 | Amount: $5
L2 Threshold: 50 | Amount: $6
L3 Threshold: 30 | Amount: $7
Total L3 buy = $18 per candle when deeply oversold
Sell Settings (Balanced Exit Example):
L1: 70 threshold, 25% position
L2: 85 threshold, 35% position
L3: 100 threshold, 40% position (final exit)
3Commas Setup
Bot Configuration:
Create Custom Signal Bot in 3Commas
Set trading pair to your altcoin/USD (e.g., ETH/USD, SOL/USDT)
Order size: Select "Send in webhook, quote" to use strategy's dollar amounts
Copy Bot UUID and Secret Token
Script Configuration:
Paste credentials into 3Commas section inputs
Check "Enable 3Commas Alerts"
Save and apply to chart
TradingView Alert:
Create Alert → Condition: "alert() function calls only"
Webhook URL: api.3commas.io
Enable "Webhook URL" checkbox
Expiration: Open-ended
Strategy Advantages
✅ Outperform Bitcoin: Designed specifically to beat BTC by timing alt rotations
✅ Capture Alt Seasons: Automatically accumulates when alts lag, sells when they pump
✅ Risk-Adjusted Sizing: Buys more when cheaper (better risk/reward)
✅ Emotional Discipline: Systematic approach removes fear and FOMO
✅ Multi-Asset: Run same strategy across multiple altcoins simultaneously
✅ Proven Indicators: Combines RSI, MACD, and MA deviation - battle-tested tools
Backtesting Insights
Optimal Timeframes:
Daily chart: Best for backtesting and signal generation
Weekly data is fetched internally regardless of display timeframe
Historical Performance Characteristics:
Accumulates heavily during bear markets and BTC dominance periods
Captures explosive altcoin rallies when BTC stagnates
Sequential selling preserves capital during extended downtrends
Works best on established altcoins with multi-year history
Risk Considerations:
Requires capital reserves for extended accumulation periods
Some altcoins may never recover if fundamentals deteriorate
Past correlation patterns may not predict future performance
Always size positions according to personal risk tolerance
Visual Interface
Indicator Panel Displays:
Dynamic color line: Green→Lime→Yellow→Orange→Red as risk increases
Horizontal threshold lines: Dashed lines mark your buy/sell levels
Entry/Exit labels: Green labels for buys, Orange/Red/Maroon for sells
Real-time risk value: Numerical display on price scale
Customization:
All threshold lines are adjustable via inputs
Color scheme clearly differentiates buy zones (green spectrum) from sell zones (red spectrum)
Line weights emphasize most extreme thresholds (L3 buy and L3 sell)
Strategy Philosophy
This strategy is built on the principle that altcoins move in cycles relative to Bitcoin. During Bitcoin rallies, alts often bleed against BTC (high sell, accumulate). When Bitcoin consolidates, alts pump (take profits). By measuring risk on the Alt/BTC chart instead of USD price, we time these rotations with precision.
The 3-tier system ensures you're always averaging in at better prices and scaling out at better prices, maximizing your Bitcoin-denominated returns.
Advanced Tips
Multi-Bot Strategy:
Run this on 5-10 different altcoins simultaneously to:
Diversify correlation risk
Capture whichever alt is pumping
Smooth equity curve through rotation
Pairing with BTC Strategy:
Use alongside the BTC DCA Risk Strategy for complete portfolio coverage:
BTC strategy for core holdings
ALT strategies for alpha generation
Rebalance between them based on BTC dominance
Threshold Calibration:
Check 2-3 years of historical data for your chosen alt
Note where risk metric sat during major bottoms (set buy thresholds)
Note where it peaked during euphoria (set sell thresholds)
Adjust for your risk tolerance and holding period
Credits
Strategy Development & 3Commas Integration: Claude AI (Anthropic)
Technical Analysis Framework: RSI, MACD, Moving Average theory
Implementation: pommesUNDwurst
Disclaimer
This strategy is for educational purposes only. Cryptocurrency trading involves substantial risk of loss. Altcoins are especially volatile and many fail completely. The strategy assumes liquid markets and reliable Alt/BTC price data. Always do your own research, understand the fundamentals of any asset you trade, and never risk more than you can afford to lose. Past performance does not guarantee future results. The authors are not financial advisors and assume no liability for trading decisions.
Additional Warning: Using leverage or trading illiquid altcoins amplifies risk significantly. This strategy is designed for spot trading of established cryptocurrencies with deep liquidity.
Tags: Altcoin, Alt/BTC, DCA, Risk Metric, Dollar Cost Averaging, 3Commas, ETH, SOL, Crypto Rotation, Bitcoin Correlation, Automated Trading, Alt Season
Feel free to modify any sections to better match your style or add specific backtesting results you've observed! 🚀Claude is AI and can make mistakes. Please double-check responses. Sonnet 4.5
RiskCraft - Advanced Risk Management SystemRiskCraft – Risk Intelligence Dashboard
Trade like you actually respect risk
"I know the setup looks good… but how much am I actually risking right now?"
RiskCraft is an open-source Pine Script v6 indicator that keeps risk transparent directly on the chart. It is not a signal generator; it is a risk desk that calculates size, frames volatility, and reminds you when your behaviour drifts away from the plan.
Core utilities
Calculates professional-style position sizing in real time.
Reads volatility and market regime before position size is confirmed.
Adjusts risk based on the trader’s emotional state and confidence inputs.
Maps session risk across Asian, London, and New York hours.
Draws exactly one stop line and one target line in the preferred direction.
Provides rotating education tips plus contextual warnings when risk escalates.
It is intentionally conservative and keeps you in the game long enough for any separate entry logic to matter.
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Chart layout checklist
Use a clean chart on a liquid symbol (e.g., AMEX:SPY or major FX pairs).
Main RiskCraft dashboard placed on the right edge.
Session Risk box on the left with UTC time visible.
Floating risk badge above price.
Stop/target guide lines enabled.
Education panel visible in the bottom-right corner.
---
1. On-chart components
Right-side dashboard : account risk %, position size/value, stop, target, risk/reward, regime, trend strength, emotional state, behavioural score, correlation, and preferred trade direction.
Session Risk box : highlights active session (Asian, London, NY), current UTC time, and risk label (High/Med/Low) per session.
Floating risk badge : keeps actual account risk percent visible with colour-coded wording from Ultra Cautious to Very Aggressive.
Stop/target lines : exactly one dashed stop and one dashed target aligned with the preferred bias.
Education panel : rotates core principles and AI-style warnings tied to volatility, risk %, and behaviour flags.
---
2. Volatility engine – ATR with context 📈
atr = ta.atr(atrLength)
atrPercent = (atr / close) * 100
atrSMA = ta.sma(atr, atrLength)
volatilityRatio = atr / atrSMA
isHighVol = volatilityRatio > volThreshold
ATR vs ATR SMA shows how wild price is relative to recent history.
Volatility ratio above the threshold flips isHighVol , which immediately trims risk.
An ATR percentile rank over the last 100 bars indicates calm versus chaotic regimes.
Daily ATR sampling via request.security() gives higher time-frame context for intraday sessions.
When volatility spikes the script dials position size down automatically instead of cheering for maximum exposure.
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3. Market regime radar – Danger or Drift 🌊
ema20 = ta.ema(close, 20)
ema50 = ta.ema(close, 50)
ema200 = ta.ema(close, 200)
trendScore = (close > ema20 ? 1 : -1) +
(ema20 > ema50 ? 1 : -1) +
(ema50 > ema200 ? 1 : -1)
= ta.dmi(14, 14)
Regimes covered:
Danger : high volatility with weak trend.
Volatile : volatility elevated but structure still directional.
Choppy : low ADX and noisy action.
Trending : directional flows without extreme volatility.
Mixed : anything between.
Each regime maps to a 1–10 risk score and a multiplier that feeds the final position size. Danger and Choppy clamp size; Trending restores normal risk.
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4. Behaviour engine – trader inputs matter 🧠
You provide:
Emotional state : Confident, Neutral, FOMO, Revenge, Fearful.
Confidence : slider from 1 to 10.
Toggle for behavioural adjustment on/off.
Behind the scenes:
Each state triggers an emotional multiplier .
Confidence produces a confidence multiplier .
Combined they form behavioralFactor and a 0–100 Behavioural Score .
High-risk emotions or low conviction clamp the final risk. Calm inputs allow normal size. The dashboard prints both fields to keep accountability on-screen.
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5. Correlation guardrail – avoid stacking identical risk 📊
Optional correlation mode compares the active symbol to a reference (default AMEX:SPY ):
corrClose = request.security(correlationSymbol, timeframe.period, close)
priceReturn = ta.change(close) / close
corrReturn = ta.change(corrClose) / corrClose
correlation = calcCorrelation()
Absolute correlation above the threshold applies a correlation multiplier (< 1) to reduce size.
Dashboard row shows the live correlation and reference ticker.
When disabled, the row simply echoes the current symbol, keeping the table readable.
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6. Position sizing engine – heart of the script 💰
baseRiskAmount = accountSize * (baseRiskPercent / 100)
adjustedRisk = baseRiskAmount * behavioralFactor *
regimeAdjustment * volAdjustment *
correlationAdjustment
finalRiskAmount = math.min(adjustedRisk,
accountSize * (maxRiskCap / 100))
stopDistance = atr * atrStopMultiplier
takeProfit = atr * atrTargetMultiplier
positionSize = stopDistance > 0 ? finalRiskAmount / stopDistance : 0
positionValue = positionSize * close
Outputs shown on the dashboard:
Position size in units and value in currency.
Actual risk % back on account after adjustments.
Risk/Reward derived from ATR-based stop and target.
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7. Intelligent trade direction – bias without signals 🎯
Direction score ingredients:
EMA stack alignment.
Price versus EMA20.
RSI momentum relative to 50.
MACD line vs signal.
Directional Movement (DI+/DI–).
The resulting Trade Direction row prints LONG, SHORT, or NEUTRAL. No orders are generated—this is guidance so you only risk capital when the structure supports it.
---
8. Stop/target guide lines – two lines only ✂️
if showStopLines
if preferLong
// long stop below, target above
else if preferShort
// short stop above, target below
Lines refresh each bar to keep clutter low.
When the direction score is neutral, no lines appear.
Use them as visual anchors, not auto-orders.
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9. Session Risk map – global volatility clock 🌍
Tracks Asian, London, and New York windows via UTC.
Computes average ATR per session versus global ATR SMA.
Labels each session High/Med/Low and colours the cells accordingly.
Top row shows the active session plus current UTC time so you always know the regime you are trading.
One glance tells you whether you are trading quiet drift or the part of the day that hunts stops.
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10. Floating risk badge – honesty above price 🪪
Text ranges from Ultra Cautious through Very Aggressive.
Colour matches the risk palette inputs (High/Med/Low).
Updates on the last bar only, keeping historical clutter off the chart.
Account risk becomes impossible to ignore while you stare at price.
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11. Education engine & warnings 📚
Rotates evergreen principles (risk 1–2%, journal trades, respect plan).
Triggers contextual warnings when volatility and risk % conflict.
Flags when emotional state = FOMO or Revenge.
Highlights sub-standard risk/reward setups.
When multiple danger flags stack, an AI-style warning overrides the tip text so you can course-correct before capital is exposed.
---
12. Alerts – hard guard rails 🚨
Excessive Risk Alert : actual risk % crosses custom threshold.
High Volatility Alert : ATR behaviour signals danger regime.
Emotional State Warning : FOMO or Revenge selected.
Poor Risk/Reward Alert : risk/reward drops below your standard.
All alerts reinforce discipline; none suggest entries or exits.
---
13. Multi-market behaviour 🕒
Intraday (1m–1h): session box and badge react quickly; ideal for scalpers needing constant risk context.
Higher time frames (1D–1W): dashboard shifts slowly, supporting swing planning.
Asset classes confirmed in validation: crypto majors, large-cap equities, indices, major FX pairs, and liquid commodities.
Risk logic is price-based, so it adapts across markets without bespoke tuning.
15. Key inputs & recommended defaults
Account Size : 10,000 (modify to match actual account; min 100).
Base Risk % : 1.0 with a Maximum Risk Cap of 2.5%.
ATR Period : 14, Stop Multiplier 2.0, Target Multiplier 3.0.
High Vol Threshold : 1.5 for ATR ratio.
Behavioural Adjustment : enabled by default; disable for fixed risk.
Correlation Check : optional; default symbol AMEX:SPY , threshold 0.7.
Display toggles : main dashboard, risk badge, session map, education panel, and stop lines can be individually disabled to reduce clutter.
16. Usage notes & limits
Indicator mode only; no automated entries or exits.
Trade history panel intentionally disabled (requires strategy context).
Correlation analysis depends on additional data requests and may lag slightly on illiquid symbols.
Session timing uses UTC; adjust expectations if you trade localized instruments.
HTF ATR sampling uses daily data, so bar replay on lower charts may show brief data gaps while HTF loads.
What does everyone think RISK really means?
SPY Daily Gamma Levels [Manual Input With Alerts]Overview This indicator plots key options-based support and resistance levels (Gamma Exposure / GEX) directly on your chart. Unlike standard technical analysis, these levels (Call Wall, Gamma Flip, Put Support, and Volatility Trigger) represent where Market Makers are positioned, often acting as "magnets" or "repellents" for price action.
Important Note: TradingView Pine Script cannot currently access external options open interest data natively. Therefore, this is a Manual Input Indicator. You must update the four price levels in the settings each morning before the market opens.
Key Features:
4 Key Levels: Plots the Call Wall, Gamma Flip (Zero Gamma), Put Support, and Volatility Trigger.
Auto-Cleaning: Automatically deletes yesterday's lines to keep your chart clean; lines only show for the current session.
Alerts Included: Built-in alert conditions allow you to set notifications when price crosses the Gamma Flip or breaks the Vol Trigger.
Customization: Fully customizable colors and line styles.
Best Practices:
Timeframe: Works best on 15-minute charts for trend identification and 5-minute charts for entry execution.
Strategy:
Above Gamma Flip: Market generally stabilizes; dealers buy dips.
Below Gamma Flip: Volatility expands; dealers sell rips.
Below Vol Trigger: "Danger Zone" – expect accelerated selling pressure.
How to Get the Data (The AI Workflow)
Since these numbers change daily, I use Google Gemini to fetch the data and remind me every morning. Here is how you can set up the same automated workflow:
1. The Prompt You can ask Gemini (or your preferred AI) the following prompt manually each morning:
"Find the daily SPY Call Wall, Gamma Flip, Put Support, and Vol Trigger levels for today to input into my TradingView indicator."
2. Automating the Routine I have set up a scheduled daily reminder with Gemini. To do this yourself, simply ask Gemini:
"Can you schedule a daily task to search for these SPY Gamma levels and send them to me every morning at 8:00 AM?"
3. Updating the Chart
Receive the notification from the AI.
Open the Indicator Settings in TradingView.
Type in the new numbers.
The chart updates instantly.
Disclaimer: This tool is for educational purposes only. Gamma levels are estimates based on Open Interest and Dealer Gamma exposure models. Always manage your risk.
