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MZ.ARM | Market Structure IdentifierThis indicator reveals the true market structure, improving over the usual method that uses Williams Highs and Lows as pivots, which are only approximations. ⚡️ 📈 How it works: It precisely confirms Local Highs and Local Lows by rules: A Local High gets confirmed only when a later candle closes below its low. A Local Low gets confirmed only when a later candle closes above its high. 📍 Enforces strict alternation: a Low always follows a confirmed High and vice versa. No sequences like High, High, Low, Low allowed. 🔄 Identifies bullish market structure when price forms Higher Highs and Higher Lows (uptrend) 🐂, and bearish structure when price forms Lower Lows and Lower Highs (downtrend) 🐻. Defines intermediate Highs and Lows as Ranging (neutral), which can precede trend continuation or reversal. 🔄 ⚔️ Bullish/Bearish Breaks (early signals): A Bullish Break happens when the current candle’s close exceeds the previous confirmed Local High 🔥. A Bearish Break happens when the current close drops below the most recent confirmed Local Low ❄️. Uses candle Close price (instead of High/Low) to reduce false signals from spikes 🎯.
Pine Script®指標
由joaoalsousa提供
MTF POWER OF 3 TNF💻Types of Candlesticks in the Indicator • Strong/Valid Candles: Identified by small asterisks below and above the candlestick body; Those with a body larger than 55% of the candle's total range. • Tailed Candles: Are not marked by asterisks. ( onedrive.live.com)]! ( onedrive.live.com) The General Idea of the Indicator's Signals The indicator generates signals based on specific candlestick patterns. It identifies valid candlesticks (those with a body larger than 55% of the total candlestick range) and marks them with asterisks above and below the body. Candlesticks with significant tails (long wicks) that do not meet the criteria are not marked. These signals help traders spot potential trend reversals or continuation patterns, depending on the context and location of the marked candles within the broader price action. (onedrive.live.com)]! (onedrive.live.com) Daily time frame conditions ( onedrive.live.com)]! ( onedrive.live.com) Weekly and monthly time frame conditions ( onedrive.live.com)]! ( onedrive.live.com) ( onedrive.live.com)]! ( onedrive.live.com) (onedrive.live.com)]! (onedrive.live.com) (onedrive.live.com)]! (onedrive.live.com) Best Trading Conditions - Condition 1: (the best) • Daily Timeframe: Buy • Weekly Timeframe: Positive (Bullish) • Monthly Timeframe: Positive (Bullish) ( onedrive.live.com)]- ! ( onedrive.live.com) - Condition 2: • Daily Timeframe: Buy • Weekly Timeframe: Positive (Bullish) • Monthly Timeframe: Negative (Bearish) (with the condition that monthly resistance is distant) (onedrive.live.com)]- ! (onedrive.live.com) - Confirmatory trend line ( onedrive.live.com)]- ! ( onedrive.live.com) - Volume detection by candle colors; - ! (onedrive.live.com)
Pine Script®指標
由dr_sayedr83提供
Lucci🎯 What This Indicator Does: Lucci is a comprehensive liquidity-based trading system that identifies high-probability trade setups across multiple trading sessions. It combines three powerful strategies - Break & Retest, Bounce trades, and session liquidity levels - to help you trade like institutional traders do. 💎 Three Trading Strategies in One: 1. Break & Retest (B&R) Automatically detects breaks of the NY Open levels Waits for proper retest with customizable tolerance Signals entry when price confirms the breakout direction 2. Bounce Trading Identifies untested Asian and London session highs/lows Looks for price rejection with wick confirmation Catches reversal trades at key liquidity levels 3. Session Liquidity Mapping Tracks Asia (6PM-3AM EST), London (3AM-8AM EST), and NY sessions Highlights untested levels where liquidity pools form Shows which levels have been "swept" vs pristine levels 🔥 Key Features: Smart Entry Detection: Automatic NY Open 15-minute candle detection (8:00 AM EST) Multi-session high/low tracking with visual indicators Untested vs tested level differentiation (darker = untested/stronger) Market bias detection based on price structure Advanced Risk Management: Custom Risk:Reward Ratios - Choose preset 1:3, 1:5, or set any custom RR from 1:1 to 1:10 Automatic TP/SL level calculation and visualization Clear entry, stop loss, and take profit labels Position management with a daily signal limiter Professional Trading Features: Optional volume filter for high-probability setups (after 9:30 AM) Customizable trading hours (default 9:30-11:00 AM optimal window) Bar delay settings to avoid false breaks Retest tolerance in points for precise entries 📈 Best Practices: Optimal Usage: Designed for ES/NQ futures but works on any liquid instrument Best on 15-minute timeframe (can adapt to 5m or 30m) Most effective during the first 2 hours of the NY session Focus on untested levels for the strongest reactions Trading Tips: Untested levels are strongest - Prioritize first touch of session highs/lows Combine signals - Best setups occur when B&R aligns with bounce levels Respect the trend - Check the market bias indicator before trading Volume matters - Enable volume filter for higher win rate Be patient - Wait for clear signals rather than forcing trades 🚨 Alert System: Detailed alert messages with entry, SL, and TP levels Separate alerts for B&R and Bounce signals Custom formatted messages with emoji indicators Real-time signal notifications 📌 Important Notes: Not all signals will win - focus on risk management and RR ratios Combine with overall market context for best results Untested levels provide the highest probability setups Designed for active day trading, not swing trading Works best on liquid instruments with good volume
Pine Script®指標
由yundore提供
Siege Trend Tracker This indicator is designed to track market trends using pivot points and engulfing candles. The main pivot points highlight potential support and resistance levels for price movements, while the RSI provides additional insights into the trend's strength by identifying overbought and oversold conditions. The inclusion of engulfing candles helps to confirm potential trend reversals or continuations. This tool assists you in better understanding the direction of the current trend and potential reversal points. It is especially useful for making more informed trading decisions when the price approaches pivot levels, and when engulfing patterns appear. It is an ideal tool for trend-following traders. Like any other indicator, this one does not guarantee profits. It is only meant to assist you in your chart analysis.
Pine Script®指標
由ahmedturker提供
TradeMEP ChecklisteThe TradeMEP Checklist is a visual tool for structured trade analysis and preparation. The indicator clearly displays the most important entry and exit conditions for trend reversals and trend continuations. All points can be individually checked off, providing a clear overview of whether the requirements for a setup are met. Features: Separate checklists for trend reversal and trend continuation Ability to show or hide each section Color highlighting when all conditions are fulfilled Flexible positioning and adjustable font sizes This indicator is designed specifically for traders who follow clear rules and want to systematically review their setups. It does not replace analysis but helps to avoid mistakes and work consistently according to defined criteria.
Pine Script®指標
由TradeMEP提供
Malaysian SnR + Storyline This indicator combines the Malaysian Support & Resistance (SnR) method with a Multi-Timeframe Storyline view. 🔹 Malaysian SnR (A/V levels) Plots Support & Resistance using candlestick bodies only (close → open). “A” shape = Resistance (bullish close → bearish open). “V” shape = Support (bearish close → bullish open). Supports Fresh/Unfresh logic with wick-touch validation. 🔹 Storyline (W/D/H4/H1 bias lines) Weekly = Big map / macro bias. Daily = Medium trend / retracement. H4 = Intraday bias confirmation. H1 = Execution bias (entry filter). Lines extend forward and only update when a new pivot confirms. 🔹 Extra Features Alignment Rule: option to hide A/V levels when TF biases don’t align (e.g. W=D=H4=H1). Story Labels: optional text labels describing each TF storyline. History filter: show storyline for the last X days only, for cleaner charts. This script is designed for price action traders who want to combine body-based SnR levels with a clear multi-timeframe bias storyline, making it easier to align intraday execution with higher timeframe context.
Pine Script®指標
由zacdivan提供
FSVZO [Alpha Extract]A sophisticated volume-weighted momentum oscillator that combines Fourier smoothing with Volume Zone Oscillator methodology to deliver institutional-grade flow analysis and divergence detection. Utilizing advanced statistical filtering including ADF trend analysis and multi-dimensional volume dynamics, this indicator provides comprehensive market sentiment assessment through volume-price relationships with extreme zone detection and intelligent divergence recognition for high-probability reversal and continuation signals. 🔶 Advanced VZO Calculation Engine Implements enhanced Volume Zone Oscillator methodology using relative volume analysis combined with smoothed price changes to create momentum-weighted oscillator values. The system applies exponential smoothing to both volume and price components before calculating positive and negative momentum ratios with trend factor integration for market regime awareness. 🔶 Fourier-Based Smoothing Architecture Features advanced Fourier approximation smoothing using cosine-weighted calculations to reduce noise while preserving signal integrity. The system applies configurable Fourier length parameters with weighted sum normalization for optimal signal clarity across varying market conditions with enhanced responsiveness to genuine trend changes. // Fourier Smoothing Algorithm fourier_smooth(src, length) => sum = 0 weightSum = 0 for i = 0 to length - 1 weight = cos(2 * π * i / length) sum += src * weight weightSum += weight sum / weightSum 🔶 Intelligent Divergence Detection System Implements comprehensive divergence analysis using pivot point methodology with configurable lookback periods for both standard and hidden divergence patterns. The system validates divergence conditions through range analysis and provides visual confirmation through plot lines, labels, and color-coded identification for precise timing analysis. 15MIN 4H 12H 🔶 Flow Momentum Analysis Framework Calculates flow momentum by measuring oscillator deviation from its exponential moving average, providing secondary confirmation of volume flow dynamics. The system creates momentum-based fills and visual indicators that complement the primary oscillator analysis for comprehensive market flow assessment. 🔶 Extreme Zone Detection Engine Features sophisticated extreme zone identification at ±98 levels with specialized marker system including white X markers for signals occurring in extreme territory and directional triangles for potential reversal points. The system provides clear visual feedback for overbought/oversold conditions with institutional-level threshold accuracy. 🔶 Dynamic Visual Architecture Provides advanced visualization engine with bullish/bearish color transitions, dynamic fill regions between oscillator and signal lines, and flow momentum overlay with configurable transparency levels. The system includes flip markers aligned to color junction points for precise signal timing with optional bar close confirmation to prevent repainting. 🔶 ADF Trend Filtering Integration Incorporates Augmented Dickey-Fuller inspired trend filtering using normalized price statistics to enhance signal quality during trending versus ranging market conditions. The system calculates trend factors based on mean deviation and standard deviation analysis for improved oscillator accuracy across market regimes. 🔶 Comprehensive Alert System Features intelligent multi-tier alert framework covering bullish/bearish flow detection, extreme zone reversals, and divergence confirmations with customizable message templates. The system provides real-time notifications for critical volume flow changes and structural market shifts with exchange and ticker integration. 🔶 Performance Optimization Framework Utilizes efficient calculation methods with optimized variable management and configurable smoothing parameters to balance signal quality with computational efficiency. The system includes automatic pivot validation and range checking for consistent performance across extended analysis periods with minimal resource usage. This indicator delivers sophisticated volume-weighted momentum analysis through advanced Fourier smoothing and comprehensive divergence detection capabilities. Unlike traditional volume oscillators that focus solely on volume patterns, the FSVZO integrates volume dynamics with price momentum and statistical trend filtering to provide institutional-grade flow analysis. The system's combination of extreme zone detection, intelligent divergence recognition, and multi-dimensional visual feedback makes it essential for traders seeking systematic approaches to volume-based market analysis across cryptocurrency, forex, and equity markets with clearly defined reversal and continuation signals.
Pine Script®指標
由AlphaExtract提供
9
EMA Crossover Cloud w/Range-Bound FilterA focused 1-minute EMA crossover trading strategy designed to identify high-probability momentum trades while filtering out low-volatility consolidation periods that typically result in whipsaw losses. Features intelligent range-bound detection and progressive market attention alerts to help traders manage focus and avoid overtrading during unfavorable conditions. Key Features: EMA Crossover Signals: 10/20 EMA crossovers with volume surge confirmation (1.3x 20-bar average) Range-Bound Filter: Automatically detects when price is consolidating in tight ranges (0.5% threshold) and blocks trading signals during these periods Progressive Consolidation Stages: Visual alerts progress through Range Bound (red) → Coiling (yellow) → Loading (orange) → Trending (green) to indicate market compression and potential breakout timing Market Attention Gauge: Helps manage focus between active trading and other activities with states: Active (watch close), Building (check frequently), Quiet (check occasionally), Dead (handle other business) Smart RSI Exits: Cloud-based and RSI extreme level exits with conservative stop losses Dual Mode Operation: Separate settings allow full backtesting performance while providing visual stay-out warnings for manual trading How to Use: Entry Signals: Trade aqua up-triangles (long) and orange down-triangles (short) when they appear with volume confirmation Stay-Out Warnings: Ignore gray "RANGE" triangles - these indicate crossovers during range-bound periods that should be avoided Monitor Top-Right Display: Range: Current 60-bar dollar range Attention: Market activity level for focus management Status: Consolidation stage (trade green/yellow, avoid red, prepare for orange) Position Sizing: Default 167 shares per signal, optimized for the crossover frequency Alerts: Enable consolidation stage alerts and market attention alerts for automated notifications Recommended Settings: Timeframe: 1-minute charts Symbol: Optimized for volatile stocks like TSLA "Apply Filter to Backtest": Keep OFF for realistic backtesting, ON to see filtered results Risk Management: The strategy includes built-in overtrading protection by identifying and blocking trades during low-volatility periods. The progressive consolidation alerts help identify when markets are "loading" for significant moves, allowing traders to position appropriately for higher-probability setups.
Pine Script®策略
由KrispysGlass提供
Qullamaggie High Tight Flag TableThis indicator is a breakout scanner inspired by Qullamaggie's high-tight flag momentum strategy and Stockbee's Momentum Burst setups. It displays a 2x5 table of key technical metrics to identify high-probability long breakout opportunities in trending stocks or crypto on daily charts. The table highlights setups where a stock consolidates tightly after a strong uptrend, signaling potential volatility expansion for sharp upside moves. Green boxes indicate bullish conditions, while alerts notify traders of optimal setups or risks. Table Box Descriptions The table is divided into two columns: the left focuses on volatility and range, the right on trend and relative strength. Each cell shows a metric’s value with conditional coloring—green for bullish alignment, red for bearish/unmet conditions, yellow/orange for neutral/warning zones, and consistent transparency (90%) for readability. Below are the updated box descriptions: ADR (Left, Row 1): Average Daily Range (%) over a user-selectable lookback (5/10/15/20 days, default 20), calculated relative to the previous low, close, or current close (user-selectable). Always green for visibility, with higher values (e.g., ≥6%) indicating volatility suited for breakouts. Change from Today Low (Left, Row 2): Percentage gain from the current day’s low to close. Green if ≥0% (intraday strength), red if negative (weakness). Signals if the stock is holding support without excessive downside. ADR Multiples from 50 SMA (Left, Row 3): Price deviation from the 50-day SMA in ADR units (e.g., 6% move above SMA with 1% ADR = 6x). Green (<6x, healthy trend), yellow (6-9x, extended), red (9-14x, overextended), purple (>14x, extreme caution). Identifies coiled setups or overextension risks. % from 52W Low (Left, Row 4): Percentage distance from the 52-week low. Green if ≥30% (strong recovery from bases), red otherwise. Filters for stocks with significant momentum from yearly lows. Narrow Range (Left, Row 5): Average daily range (%) over 3-5 days (user-selectable), compared to ADR, with checks for today’s change from low < ADR and volume ≤70% of 20-day average. Optional: limits to one 4%+ drop. Green if range < ADR and volume low (tight consolidation), yellow if range < ADR but volume high, red otherwise. Signals coiling before a breakout. Percent from Short SMA (Right, Row 1): Percentage deviation from the 10-day SMA. Green if ≥0% (price at/above short-term trend), red if below. Ensures alignment with immediate uptrend support. VCP Tightness (Right, Row 2): 5-day high-low range as a percentage of the lowest low, with a breakout check (≥12% gain in prior 5-10 days). Shows "Tight: X.XX%" or "N/A". Green if <10% (tight contraction), red otherwise. Captures high-tight flag volatility squeezes. Days Since 10d > 21d (Right, Row 3): Days since the 10-day SMA crossed above the 21-day SMA. Red if NA or downtrend (10d ≤ 21d), green if ≤10 days (fresh uptrend), yellow if 11-30 days (maturing), orange if >30 days (aging). Tracks trend freshness for timely entries. % from 52W High (Right, Row 4): Percentage distance from the 52-week high. Green if ≥-25% (near highs), yellow if -25% to -30% (warning zone), red if <-30% (far from highs). Gauges proximity to breakout resistance. 7d SMA vs 65d SMA (Right, Row 5): Percentage difference between 7-day and 65-day SMAs. Green if ≥5% (short-term outpacing long-term), red otherwise. Confirms broader trend acceleration. Key Features Ideal Setup: Look for green boxes in Days Since 10d > 21d (≤10), VCP Tightness (<10%), and % from Short SMA (±3%) during a narrow range consolidation near support, signaling a high-probability breakout. Alerts: Qullamaggie Breakout Alert: Triggers when ADR ≥6%, Days Since 10d > 21d ≤10, 10d SMA > 21d SMA, VCP Tightness <10%, and price within ±3% of 10d SMA. Signals a high-tight flag breakout setup. High Tight Flag Good Setup: Triggers when all non-ADR boxes (9 metrics) are green, yellow, or orange (no red or purple). Indicates a strong setup for long entry. Overextension Warning: Triggers when ADR Multiples from 50 SMA ≥9x (red or purple), warning of pullback risk. SMA Plots: 10-day (white) and 21-day (green) SMAs, toggleable in settings (off by default). Customizable: Adjust table position (top/middle/bottom, left/center/right), text/background colors, ADR lookback, narrow range period (3-5 days), and enforce a single 4%+ drop limit. Usage Apply to daily charts (e.g., SOLUSDT, AAPL, TSLA) with 100+ bars. Seek mostly green boxes, especially in Days Since 10d > 21d, VCP Tightness, and % from Short SMA, with rising volume for confirmation. Use alerts to catch breakouts, strong setups, or overextensions in real-time. Enable SMA plots to visualize trends if needed. Handles edge cases (short history, crypto precision) for robust performance. Note: Not financial advice—combine with your risk management, chart patterns, and market context.
Pine Script®指標
由NNenov提供
1
SMC Structure SuiteSMC Structure Suite — BOS, CHOCH & Order Blocks This indicator provides automated Smart Money Concepts (SMC) tools to help traders analyze market structure objectively. It is designed for traders who want to quickly identify shifts in price behavior without manually marking charts. Core Features Market Structure Recognition Automatically detects Higher Highs (HH), Lower Lows (LL), Higher Lows (HL), and Lower Highs (LH). Detection uses a pullback validation mechanism to confirm swing structure. BOS & CHOCH Detection Identifies Break of Structure (BOS) for potential continuation and Change of Character (CHOCH) for possible reversals. Order Block Highlighting Marks bullish and bearish order blocks when confirmed by price action. Options allow choosing mitigation style (wick touch or body close). Blocks are hidden when invalidated. Multi-Timeframe Analysis Works on any timeframe. Historical analysis allows reviewing past structure. Customizable Visuals Colors, label positions, and background style can be adjusted for a clear chart. Alert System Alerts are provided for trend changes to monitor potential shifts in market direction in real time. Disclaimer This indicator is a tool to assist with chart analysis. It does not guarantee results and is not financial advice. Use appropriate risk management.
Pine Script®指標
由eladbeber619提供
MACD Scaled Overlay█ OVERVIEW The "MACD Scaled Overlay" indicator is an advanced version of the classic MACD (Moving Average Convergence Divergence) oscillator that displays signals directly on the price chart. Instead of a traditional separate panel, the MACD line, signal line, and histogram are scaled and overlaid on the price chart, making it easier to identify key price levels and potential reversal points. The indicator also supports the detection of divergences (regular and hidden) and offers extensive customization options, such as adjusting colors, line thickness, and enabling/disabling visual elements. █ CONCEPTS The "MACD Scaled Overlay" indicator is designed to simplify trend and reversal analysis by integrating MACD signals with the price chart. The MACD Scaled Overlay is scaled relative to the average candle range, allowing the lines and histogram to dynamically adjust to market volatility. Additionally, the indicator enables the detection of divergences (bullish and bearish, both regular and hidden) based on the traditional MACD histogram (before scaling), ensuring consistency with classic divergence analysis. The indicator is most effective when combined with other technical analysis tools, such as Fibonacci levels, pivot points, or trend lines. █ MACD Calculations and Scaling The indicator is based on the classic MACD formula, which includes: -MACD Line: The difference between the fast EMA (default: 12) and the slow EMA (default: 26). -Signal Line: The EMA of the MACD line (default: 9). -Histogram: The difference between the MACD line and the signal line. Scaling is achieved by normalizing the MACD values relative to the standard deviation and the average candle range. This makes the lines and histogram dynamically adjust to market volatility, improving their readability and utility on the price chart. The scaling formulas are: -MACD Scaled: macdNorm * avgRangeLines * scaleFactor -Signal Scaled: signalNorm * avgRangeLines * scaleFactor -Histogram Scaled: histNorm * avgRangeHist * scaleFactor Where: -macdNorm and signalNorm are the normalized MACD and signal line values. -avgRangeLines and avgRangeHist are the average candle ranges. -scaleFactor is the scaling multiplier (default: 2). The positioning of the lines and histogram is relative to the candle midpoint (candleMid = (high + low) / 2), ensuring proper display on the price chart. Divergences are calculated based on the traditional MACD histogram (before scaling), maintaining consistency with standard divergence detection methodology. █INDICATOR FEATURES -Dynamic MACD and Signal Lines: Scaled and overlaid on the price chart, facilitating the identification of reversal points. -Histogram: Displays the difference between the MACD and signal lines, dynamically adjusted to market volatility. -Divergence Detection: Ability to detect regular and hidden divergences (bullish and bearish) based on the traditional MACD histogram, with options to enable/disable their display. -Visual Customization: Options to adjust colors, line thickness, transparency, and enable/disable elements such as the zero line, MACD line, signal line, or histogram. -Smoothing: Smoothing length for lines (default: 1) and histogram (default: 3). Smoothing may delay crossover signals, which should be considered during analysis. -Alerts: Alert conditions for MACD and signal line crossovers, enabling notifications for potential buy/sell signals. █ HOW TO SET UP THE INDICATOR -Add the "MACD Scaled Overlay" indicator to your TradingView chart. -Configure parameters in the settings, such as EMA lengths, scaling multiplier, or smoothing periods, to match your trading style. -Enable or disable the display of the zero line, MACD line, signal line, or histogram based on your needs. -Adjust colors and line thickness in the "Style" section and transparency settings in the input section to optimize visualization. █ HOW TO USE Add the indicator to your chart, configure the parameters, and observe the interactions of the price with the MACD line, signal line, and histogram to identify potential entry and exit points. Key signals include: -MACD and Signal Line Crossovers: A crossover of the MACD line above the signal line may indicate a buy signal (bullish cross), while a crossover below the signal line may indicate a sell signal (bearish cross). -Crossings Through the Price Line (Zero): The MACD line or histogram crossing the price line (candle midpoint) may indicate a change in momentum. For example, the histogram moving from negative to positive values near the price line may signal increasing bullish trend strength. -Divergences: Detection of regular and hidden divergences (bullish and bearish) based on the traditional MACD histogram can help predict trend reversals. Divergences are not standalone signals, as they are delayed by the specified pivot length (default: 3). However, they help strengthen the significance of other signals, such as crossovers or support/resistance levels. The indicator is most effective when combined with other tools, such as Fibonacci levels, pivot points, or support/resistance lines, to confirm signals.
Pine Script®指標
由Uncle_the_shooter提供
2
FU + SMI Validator (Proper FU, 30m)Overview The FU + SMI Validator is a sophisticated technical analysis indicator designed to detect Proper FU (Fakeouts or Liquidity Sweeps) on the 30-minute timeframe. This tool aims to help traders identify high-probability reversal setups that occur when price briefly breaks key levels (sweeping liquidity), then reverses with momentum confirmation. Fakeouts are common market events where price action “hunts stops” before reversing direction. Correctly identifying these events can offer excellent entry points with defined risk. This indicator combines price action logic with momentum and volatility filters to provide reliable signals. Core Concepts Proper FU (Fakeout) Detection At its core, the script identifies proper fakeouts by checking if the current bar’s price: For bullish fakeouts: dips below the previous bar’s low (sweeping stops) and then closes above the previous bar’s high For bearish fakeouts: spikes above the previous bar’s high and then closes below the previous bar’s low This ensures that the breakout is a true sweep rather than just a one-sided close. Optionally, the script can require one additional confirmation bar after the FU, ensuring that the momentum is sustained and reducing false signals. SMI-style Momentum Validation To improve the quality of signals, the indicator uses a proxy for the Stochastic Momentum Index (SMI) by calculating the difference between current and past linear regression slopes of price. This momentum check helps ensure that fakeouts occur alongside actual directional strength. Key points: Momentum must be increasing in the direction of the FU signal. Momentum filters can be enabled or disabled based on user preference. Squeeze Condition to Avoid Low-Volatility Traps The script includes a volatility filter based on a squeeze-like condition: It compares Bollinger Bands (BB) and Keltner Channels (KC). When BB bands contract inside KC bands, the market is in a squeeze state, signaling low volatility. Fakeouts during squeeze conditions are often unreliable; the script can filter these out to reduce false alarms. Killzone Session Timing Filter Recognizing that liquidity and volatility vary by session, this tool supports optional filtering for: London Killzone: 09:00 to 10:30 (UK time) New York Killzone: 13:00 to 14:30 (UK time) Signals only trigger during these high-activity windows if enabled, helping traders focus on periods with the best liquidity and market participation. Note: For Killzone filtering to work accurately, your TradingView chart must be set to the UK timezone. Features & Benefits Robust FU detection ensures the breakout price action is meaningful, reducing noise. Momentum filter via linear regression slope captures trend strength in a smooth, mathematically sound way. Low-volatility squeeze avoidance helps reduce false signals in choppy or range-bound markets. Killzone timing filter focuses your attention on the most liquid and active market hours. Optional confirmation bar increases signal reliability. Raw FU markers allow visualization of all detected fakeouts for pattern recognition and manual analysis. Alerts built-in for both valid buy and sell FU setups, enabling real-time notification and quicker decision-making. Customization Options Killzone usage: Enable or disable the session timing filter. Sessions: Configure London and New York killzone time ranges. Momentum alignment: Enable or disable momentum filter based on SMI proxy. Volatility filter: Avoid signals during squeeze or low-volatility conditions. FU confirmation: Option to require one additional confirming candle after the initial FU. Squeeze and momentum parameters: Adjust Bollinger Bands length and multiplier, Keltner Channel length and ATR multiplier. Raw FU markers: Show or hide all detected fakeouts regardless of filters. How to Use This Indicator Apply to 30-minute charts for forex pairs, indices, cryptocurrencies, or other instruments. Set your chart timezone to UK time if using Killzone filters. Adjust input parameters based on your preferred sessions and risk tolerance. Look for green “VALID BUY FU” labels below bars for bullish fakeout entries. Look for red “VALID SELL FU” labels above bars for bearish fakeout entries. Use the alert system to receive notifications on setups. Combine with your existing analysis or risk management strategy for entries, stops, and profit targets. Why Use FU + SMI Validator? Fakeouts are some of the most lucrative but tricky setups for many traders. Without proper filters, they can lead to false entries and losses. This script integrates price action, momentum, volatility, and session timing into one package, providing a robust tool to spot high-quality fakeout opportunities and improve trading confidence. Limitations Requires chart to be set to UK timezone for session filters. Designed specifically for 30-minute timeframe — performance on other timeframes may vary. Momentum is a proxy, not a direct SMI calculation. Like all indicators, best used in conjunction with sound risk management and other analysis tools. Potential Enhancements Conversion into a full strategy script for backtesting entries and exits. Addition of other momentum indicators (RSI, MACD) or volume filters. Customizable time zones or auto time zone detection. Multi-timeframe analysis capabilities. Visual dashboard for summary of signal stats.
Pine Script®指標
由frazerlittle提供
Wavelet Kernal ATR [BackQuant]Wavelet Kernal ATR Introduction Wavelet Kernal ATR is a closed-source, chart-side tool that fuses an edge-preserving “wavelet kernal” smoother with an ATR-aware regime line. The goal is simple: follow the real move, ignore the static, and give you clean, visual places to manage risk. It can color the trend directly on price, flip states when regime changes, and (optionally) add a secondary moving-average overlay for confirmation all while keeping the chart readable. What it is A single adaptive baseline designed to act like a “bias rail.” When it’s up, you favor longs; when it’s down, you favor shorts. It updates in a way that’s responsive to fresh information but resistant to insignificant wiggles. Around that baseline, an ATR-scaled envelope governs how and when the line concedes to volatility, which helps avoid flip-flopping in chop. Because this release is closed source, the following focuses on behavior and practical use rather than internal math. What it’s used for Bias & context: Read the backdrop with one glance; green = bullish regime, red = bearish regime. Timing: Use slope changes and pullbacks to the line for entries aligned with the dominant push. Risk placement: The line and its volatility envelope give intuitive zones for stops and targets. Clarity: Paint candles by state and keep other overlays to a minimum to reduce decision noise. Why “Wavelet Kernal” matters (plain English) A wavelet kernal is a localized, scale-aware weighting profile. Instead of averaging every bar equally—or with a single, fixed decay—it emphasizes the most informative part of the recent window while softly down-weighting points that are either too old or too extreme. Three practical benefits result: Edge preservation: Turning points are less “smeared” than with conventional smoothers, so the line can pivot sooner on genuine breakouts without chasing every tick. Multi-scale sensitivity: The kernal “listens” to structure at multiple scales inside a compact window, helping it track swing-sized movement while suppressing micro-chop. Lag vs. noise balance: Because the weighting is localized and shape-aware, you get a calmer line at similar responsiveness compared to common filters; fewer false flips, more meaningful ones. You don’t need to know the internals to use it: think of the wavelet kernal as a smart stethoscope for price. It hears the heartbeat (trend/impulse) and ignores the coughs (random spikes). How it behaves Trend mode: When price expands directionally, the line “sticks” to the move and stays colored in that direction. Pullbacks that remain shallow relative to volatility usually do not flip the state. Transition mode: After a large push, the line may flatten as volatility compresses. Flat + frequent small flips is the platform telling you: edge is low, wait for expansion. Shock handling: On sudden spikes, the ATR envelope acts like a reality check—minor overreactions are absorbed, while statistically meaningful breaks force the baseline to concede and re-anchor. Reading the line (quick heuristics) Green + rising: Bias long; look for pullbacks toward the line that stall and resume. Red + falling: Bias short; look for rallies into the line that fade. Flat + rapid color flips: Stand down or scale down—let the next expansion choose the side. Color flip at a prior S/R: Treat as a higher-quality signal than flips in the middle of nowhere. Baseline + ATR corridor (concept) The volatility envelope isn’t drawn as two fat bands here; it’s used internally to keep the baseline honest. You can think of it as a “breathing room” rule: the line is allowed to adapt with trend, but it shouldn’t jump the fence unless price movement is large enough relative to recent volatility. That’s why the tool feels calm in chop and decisive during actual breaks. Optional MA Overlay (confluence) You can overlay a moving average of the baseline itself for slower-regime confirmation. When both agree (baseline direction and its MA slope), you have trend alignment. When they diverge, expect digestion or a possible transition. Keep this overlay subtle; it’s a context layer, not another signal firehose. What it plots Wavelet ATR line — the adaptive baseline that flips color with regime. Optional MA of the baseline — slower confirmation, on or off. Candle painting — bars can inherit long/short state for instant read-through. Alerts — available for state flips up/down. Inputs explained (effect on behavior) Wavelet ATR Calculation Price Source — Default hlc3 ; choose your preferred composite of OHLC. Kernal Calculation Length — The horizon the kernal “listens to.” Longer = steadier, fewer flips; shorter = snappier, more flips. Kernal Alpha — How strongly the kernal prioritizes the freshest data inside that horizon. Higher alpha = quicker to acknowledge new pushes; lower alpha = more patience. ATR Period — Determines the volatility memory. Shorter = envelope reacts faster; longer = envelope demands more evidence to concede. ATR Factor — Scales how “strict” the envelope is. Larger factor = more tolerance (fewer flips); smaller = more sensitivity (earlier regime shifts). Confluence Show Atr Moving Average — Turns on the secondary overlay. MA Type — Choose the flavor you read best (simple, exponential, linear regression, etc.). Moving Average Period — The overlay’s horizon; treat it as a background current. Volume Factor / Sigma (when applicable) — Specialized parameter used by certain MA types to shape smoothness. Plotting & UI Plot Wavelet ATR — Toggle the main line. Paint Candles According to Trend — Color bars by the baseline’s state. Long/Short Colors — Match your chart theme. A practical playbook Trend-pullback continuation Setup: Baseline is green and rising. Price pulls back toward it, stalls (small bodies or wicks into the line), then resumes upward. Idea: Enter on the resumption. Protective stop often lives just below the line or the last swing low. Scale targets through prior highs or measured projections. Breakout + acceptance Setup: Baseline flattens after consolidation. Price expands away; baseline turns green/red and stays that way as two or three bars “accept” the new area. Idea: Join on the first controlled retest toward the line. If the line instantly loses color again, treat it as a fakeout. Failed test / flip-and-go Setup: Price challenges the line from the wrong side but cannot close through it convincingly; shortly after, the baseline flips color back in the original direction. Idea: Use that failed test as a springboard—risk tucked beyond the failed side. Quality checks before you click Structure context: Is the flip happening near prior highs/lows, session opens, or well-observed levels? Flips at structure carry more information. Volatility posture: If range is compressing, be picky. If range is expanding, respect the first pullback after the flip. Clutter discipline: Use the fewest layers that earn their place. Trend line + candle painting is often enough. Common questions “Why did the line not flip on that spike?” Because the move wasn’t large or sustained enough relative to recent volatility. The envelope forces patience. “Why did it flip and then flip back?” That’s what digestion looks like. The kernal preserves edges, but when the market truly has no edge, brief flips are information: sit tight. “Do I need the overlay MA?” No. It’s optional context. If it helps you filter marginal trades, keep it. If it adds noise, turn it off. Troubleshooting & fine-tuning (principles, not prescriptions) Too many flips? Increase the Kernal Calculation Length or the ATR Factor. You’re asking for a steadier bias. Feels late on strong trends? Nudge Kernal Alpha higher or shorten the Kernal Length. You’re asking for earlier acknowledgment. Stops feel random? Place initial risk just beyond the baseline (or the last swing beyond it), then trail only when fresh structure appears. Charts feel crowded? Keep the baseline + candle coloring; hide the overlay and other ornaments. Alerts Wavelet ATR Trend Up Wavelet ATR Trend Down Final notes This tool is built to minimize analysis fatigue: one adaptive line, strong visual feedback, and enough discipline from volatility logic to avoid the “every blip is a signal” trap. The internal math, weighting shapes, and state logic are proprietary and intentionally not disclosed here; you still have full control of behavior through the inputs above. As always, align the settings with your own trade plan, keep the chart readable, and let confluence—not clutter—do the heavy lifting.
Pine Script®指標
由BackQuant提供
Rejection Zones with FVG ConfirmationOverview This indicator is designed to identify high-probability Rejection Zones by detecting a specific and powerful price action pattern. The core logic combines the concepts of price rejection , indicated by overlapping wicks, with a Fair Value Gap (FVG) that confirms a strong market imbalance. These zones are automatically drawn on your chart and can serve as critical levels of potential support (demand) or resistance (supply) for future price movements. The indicator is fully equipped with multi-timeframe (MTF) capabilities, advanced zone management, and customizable alerts to enhance your trading analysis. Key Features Dual Timeframe Analysis : Simultaneously displays Rejection Zones from your current timeframe (CTF) and a selected higher timeframe (HTF). HTF zones often represent more significant price levels. Advanced Zone Management : Zones are dynamically tracked and their status updates as price interacts with them (e.g., Touch, Covered). You can define conditions for when a zone should be considered invalid. Smart Overlap Handling : Choose how to handle overlapping zones. Either Replace the old zone with the new one or Keep Both to see all areas of interest. Performance Optimization : Includes an option to Calculate on Visible Range Only, which significantly improves script performance on charts with extensive historical data. Customizable Alerts : Set up alerts for when a new Rejection Zone is created or when price touches an existing zone, for both CTF and HTF. Full Visual Customization : Easily customize the colors of Bullish and Bearish zones for both timeframes to match your chart's theme. How The Logic Works A Rejection Zone is identified based on a sequence of candlestick patterns: Bullish Rejection Zone (Potential Demand) : - Imbalance Confirmation : A bullish Fair Value Gap (FVG) is detected, meaning the high of the candle two bars ago (high ) is lower than the current candle's low (low ). - Price Rejection : The script then checks if the lower wicks of the two candles preceding the FVG (bar and bar ) overlap. This overlap signifies a concentrated area where price was aggressively rejected. - Zone Creation : If both conditions are met, a Bullish Rejection Zone is drawn covering the area of the combined rejection wicks. Bearish Rejection Zone (Potential Supply) : Imbalance Confirmation: A bearish FVG is detected (the low of bar is higher than the current high ). Price Rejection: The script checks for overlapping upper wicks on bar and bar . Zone Creation: A Bearish Rejection Zone is drawn on the area of the combined upper wicks. How to Use Identify Key Levels : Use these zones as you would with traditional support/resistance or supply/demand zones. They represent areas where a significant market reaction previously occurred. Entry Triggers : Look for price to return to a zone and show signs of reaction (e.g., reversal candlestick patterns, shift in market structure on a lower timeframe) before considering an entry. Higher Timeframe Confluence : Pay close attention to the HTF zones. A reaction from an HTF zone is generally more significant than one from a CTF zone. When a CTF zone forms within an HTF zone, it can signal a very high-probability setup. Settings Explained Higher Timeframe Show : Toggles the visibility of HTF zones. Timeframe Mapping (e.g., 30Sec:, 1Min:) : Choose which higher timeframe to display based on your current timeframe. Rejection Zone Show : Toggles the visibility of all zones. History : Sets the maximum number of recent zones to display on the chart. Size Half : If checked, reduces the vertical size of the zone by 50%, drawing it from the wick's midpoint to its tip. This can help pinpoint more precise entry levels. Invalidation Condition : Defines when a zone should be considered invalid and stop being monitored. - None : Never invalidates. - Touch : Invalidates when price touches the zone. - Left : Invalidates after price touches and then leaves the zone. - Covered : Invalidates when price moves completely through the zone. - Passed : Invalidates when price has clearly passed the zone. Do (for Invalidation) : Action to take when a zone is invalidated. Remove will delete it from the chart; Nothing will just stop tracking it. Overlap Action : - Replace : If a new zone overlaps an old one, the old one is removed. - Keep Both : Allows new and old zones to overlap on the chart. Color Settings (CTF/HTF) : Full control over the border, background, and center-line colors for Bullish and Bearish zones. Calculate Range Calculate on Visible Range Only : - IMPORTANT : Check this to improve performance. The script will only process visible bars. - NOTE : Enabling this option will disable all alerts, as alerts require the script to process all historical data. Alert Rejection Zone Set your desired alert conditions here. You can enable alerts for zone creation and/or when price touches a zone, for both CTF and HTF separately. --- Disclaimer: This indicator is for educational and analytical purposes only. It is not financial advice. Always conduct your own research and backtesting before making any trading decisions.
Pine Script®指標
由Hanageman提供
Price Action Trader [BackQuant]Price Action Trader Introduction Price Action Trader is an all-in-one, chart-side workflow for reading trend, timing impulses, and mapping high-probability zones the way discretionary traders actually trade. It blends an ensemble trend engine with clean price-action building blocks—Market Structure (BOS/MSB), Fair Value Gaps, Order Blocks, and Volumetric Support/Resistance—so you can form a bias, find confluence, and execute with context. What is it A modular “price-action stack” that: Paints trend bias and impulse shifts on the chart (optional candle coloring). Auto-annotates internal & swing structure (BOS / MSB). Finds FVGs on your chosen timeframe and draws them cleanly. Detects Order Blocks (with optional FVG confirmation). Builds volumetric S/R levels that adapt to liquidity. Emits alerts for key events (new levels, touches, breaks, OB creation/touch). Everything is configurable—keep it minimal (trend + a few zones) or run the full toolkit. What’s it used for Bias first, trade second: establish direction/conviction, then execute where structure, gaps, blocks, and volume agree. Timing: impulse flips and level touches provide actionable triggers. Risk placement: OB edges, FVG midlines, and volumetric bands give logical stop/target references. Review & journaling: optional session shading and labeled structures make post-trade notes simple. Composite Trend Model A lightweight signal line (default: 30-period) that turns green when the composite regime is bullish and red when bearish. Under the hood, multiple cues (adaptive momentum, de-noised oscillation, volatility-aware filters) are blended into a single directional score; when thresholds flip, the line recolors and optional Long/Short dots appear. How to use Treat the line as your bias rail : favor longs while green, shorts while red. Flat/rapid flips = stand down or reduce size. Prefer clean charts? Keep only the line and (optionally) trend-painted candles. Inputs to know Show Trend Signal Line / Width. Paint Candles by Trend. Long/Bearish color controls. Impulse Model Highlights short-term pressure shifts with optional impulse candle coloring and ▲/▼ markers. Great for entries in the prevailing trend and for early warnings when impulses fire against bias. How to use Up-bias: look for the next impulse-up near structure/FVG/OB or volumetric support. Down-bias: mirror the logic. Frequent counter-impulses → expect chop or regime change. Inputs to know Show Impulse Signals. Paint Impulse Candles. Market Structure Automatic Internal (tight lookback) and Swing (wider lookback) structure with BOS and MSB (CHoCH) labels. You decide what to show—All, BOS only, MSB only—independently for internal vs swing. How to use Use Swing labels for the primary map; Internal for entry refinement. After a bullish MSB , seek the first HL back into support/FVG/OB. After a bearish BOS , favor LH fades into resistance/FVG/OB. Inputs to know Swing Lookback / Internal Lookback. Swing/Internal Structure: All | BOS | MSB | None . Separate bull/bear color controls for both layers. Fair Value Gaps Detects bullish/bearish FVGs on the current or higher TF, draws boxes, and can extend them forward. Midlines provide quick visual targeting. How to use In-trend fills: in an up-bias, tags of bullish FVGs often offer high-quality continuation entries, especially with structure/OB confluence. Failed fills: rejections at the midline can signal emerging strength/weakness. Inputs to know Show FVG / Show Last N / Extend. Timeframe (blank = chart TF; set higher TF for macro FVGs). Bull/Bear colors (tune opacity to taste). Volumetric Support and Resistance Builds adaptive S/R from price interaction + relative volume over a rolling lookback. Levels store touch counts; you can show volume stats on labels or inside boxes. Transparency and border thickness can scale with volume so stronger levels are visually louder. Broken levels can auto-remove. How to use Use as confluence with structure, OBs, and FVGs. A long at volumetric support + Bull OB + FVG midline is qualitatively different from a naked level. If a level breaks on strong volume, stop fading—flip expectations or wait for a clean retest. Inputs to know Detection Sensitivity / Volume Multiplier. Analysis Period / Max Levels / Min Distance (%). Remove Broken / Extend Right / Show Volume Info / Text Inside. Support/Resistance colors (+ high-vol variants). Alerts New Support/Resistance Level Created. Level Touch. Level Break. Order Blocks Detects bullish/bearish OBs using configurable fractals (3- or 5-bar) with a break confirmation (by Close or High/Low). Optional FVG proximity filter, right-extension, and auto-delete when filled. How to use Bullish bias: stalk pullbacks into fresh Bull OBs aligned with a bullish FVG or volumetric support. If price fills an opposing OB and fails to continue, reassess bias—context may be shifting. Inputs to know Fractal Type & Break Method (Close / HL). Filter with FVG + Max FVG Distance. Extend Blocks / Delete When Filled / Show Labels. Alerts New Order Block Created. Order Block Touch. Final Notes Suggested workflow Start with Composite Trend (bias). Mark Swing structure in that direction. Wait for an Impulse in-direction near an OB / FVG / Volumetric level. Risk = nearest opposite level or OB edge; targets = FVG midlines / next S/R. Timeframes & assets Defaults suit liquid intraday and 1–4H swing. Slower markets → lengthen lookbacks, lower sensitivity. Very noisy crypto → keep trend visible, trim drawings (e.g., MSB only, last 3–5 FVGs, 8–12 volume levels). Keep it readable Turn off modules you don’t need today—fewer, higher-quality signals beat clutter. About this release Internal scoring, smoothing, and detection logic are proprietary. Behavior is controlled via inputs described above. Trade with a plan, test your settings, and let confluence do the heavy lifting.
Pine Script®指標
由BackQuant提供
8
KRX RS OverlayKRX RS Overlay (Manual, Pine v6) (한국어 설명 아래에) What it does Plots a Relative Strength (RS) line of the current symbol versus a selected Korean market index on the price chart (overlay). RS is computed as Close(symbol) / Close(benchmark) and rebased to 100 N bars ago for easy comparison. An SMA of RS is included for signal smoothing. Benchmarks (manual selection only) • KOSPI (KRX:KOSPI) — default • KOSDAQ (KRX:KOSDAQ) • KOSPI200 (KRX:KOSPI200) • KOSDAQ150 (KRX:KOSDAQ150) Inputs • Benchmark: choose one of the four indices above (default: KOSPI) • Rebase N bars ago to 100: sets the normalization point (e.g., 252 ≈ 1 trading year on daily) • RS SMA length: smoothing period for the RS line • Show 100 base line: toggle the reference line at 100 How to read • RS rising → the symbol is outperforming the selected index. • RS above RS-SMA and sloping up → strengthening leadership vs. the benchmark. • RS crossing above RS-SMA → momentum-style confirmation (an alert is provided). Tips • Works on any timeframe; the benchmark is requested on the same timeframe. • If the RS line scale conflicts with price, place the indicator on the Left scale (Chart Settings → Scales) or set the series to use the left axis. Notes • This script is manual only (no auto index detection). • Educational use; not financial advice. ⸻ KRX RS 오버레이 (수동, Pine v6) 기능 현재 종목을 선택한 한국 지수와 비교한 상대강도(RS) 라인을 가격 차트 위(오버레이)에 표시합니다. RS는 종목 종가 / 지수 종가로 계산하며, 비교를 쉽게 하기 위해 N봉 전 = 100으로 리베이스합니다. 신호 완화를 위해 RS의 SMA도 함께 제공합니다. 벤치마크(수동 선택만 지원) • KOSPI (KRX:KOSPI) — 기본값 • KOSDAQ (KRX:KOSDAQ) • KOSPI200 (KRX:KOSPI200) • KOSDAQ150 (KRX:KOSDAQ150) 입력값 • Benchmark: 위 4개 지수 중 선택(기본: KOSPI) • Rebase N bars ago to 100: 리베이스 기준(일봉 252 ≈ 1년) • RS SMA length: RS 스무딩 기간 • Show 100 base line: 100 기준선 표시 여부 해석 가이드 • RS 상승 → 선택 지수 대비 초과성과. • RS가 RS-SMA 위 & 우상향 → 벤치마크 대비 리더십 강화. • RS가 RS-SMA 상향 돌파 → 모멘텀 확인(알림 제공). 팁 • 모든 타임프레임에서 동작하며, 지수도 동일 타임프레임으로 요청됩니다. • 가격 축과 스케일이 겹치면 왼쪽 스케일로 표시하도록 설정하세요(차트 설정 → Scales). 유의사항 • 자동 지수 판별 기능은 포함하지 않았습니다(수동 전용).
Pine Script®指標
由daniel_mhkim提供
Stocker++Stocker++ Trading Indicator: Complete User Guide This comprehensive trading indicator combines technical analysis, fundamental analysis, risk management, and value investing principles into an integrated decision-making system. Here's how to use it effectively for investment decisions. Core Functionality Overview The indicator provides six customizable data tables that display on your chart, each serving a specific analytical purpose. You can enable/disable individual tables and adjust their positions, colors, and text sizes to suit your preferences. Table 1: Risk Management and Volume Analysis Risk Management Section This table calculates your optimal position size based on your account size and risk tolerance. Key components include: Account Size and Risk Parameters: Enter your total trading capital and the percentage you're willing to risk per trade (typically 1-2%). The indicator automatically calculates the dollar amount at risk. Stop Loss Calculation: Choose between two methods - ATR-based (Average True Range) or Low of Day. The ATR method provides a volatility-adjusted stop loss, while LoD uses the day's low as support. Position Sizing: The indicator calculates exactly how many shares to buy based on your risk parameters and stop loss distance. It also shows your total position size as both a dollar amount and percentage of your account. Liquidity Analysis: Critical safety features include: Maximum allowed position based on daily volume (prevents you from taking positions too large for the stock's liquidity) Minimum required daily volume for your position size Liquidity ratio showing if there's sufficient volume for your trades Float analysis indicating what percentage of shares are publicly tradeable Position impact assessment showing how your trade might affect the stock price Volume Analysis Section Provides real-time liquidity metrics: Average daily dollar volume (20-day average) Average daily share volume Relative volume (current vs average) Volume buzz (unusual activity indicator) Table 2: Company Information and Analyst Ratings Company Metrics Displays essential market data: Daily price change in dollars ATR (14-day volatility measure) Average Daily Range percentage Low of Day price and distance from current price Market capitalization Total shares outstanding Float shares and percentage Free cash flow and yield Employee count and shareholder numbers Sector and industry classification Gap analysis (today's low vs yesterday's high) Analyst Recommendations Shows consensus analyst opinions: Number of buy, strong buy, sell, strong sell, and hold ratings Total analyst coverage Date of most recent recommendations Table 3: Earnings History Displays quarterly earnings performance across multiple periods: Standardized EPS (adjusted for one-time items) Reported EPS Analyst estimates Earnings surprise (beat/miss) with percentages Revenue actuals vs estimates Revenue surprise percentages Color coding: Green for beats, red for misses Table 4: Comprehensive Financial Analysis Income Statement Metrics Quarterly revenue with gross profit margins Operating income and margins Net income and profit margins Earnings per share Balance Sheet Analysis Total assets, liabilities, and equity Cash and equivalents Total debt Debt-to-equity ratio (risk indicator) Valuation Metrics Market cap and enterprise value EV/Revenue ratio Price-to-book ratio Book value per share Return on Equity (ROE) Return on Assets (ROA) Key Multipliers P/E ratio (Price to Earnings) P/S ratio (Price to Sales) PEG ratio (P/E to Growth) EV/EBITDA Advanced Valuation Analysis The indicator calculates fair value using multiple methodologies: Graham Number for profitable companies DCF (Discounted Cash Flow) model Revenue-based valuation for unprofitable companies Asset-based valuation for pre-revenue companies It provides: Fair value estimate with methodology used Current price vs fair value percentage Investment rating (0-10 scale) Long-term outlook assessment Warren Buffett Criteria Section Evaluates stocks against Buffett's investment principles: ROE Quality (must exceed 15%) Debt Payoff Time (should be under 3 years) Economic Moat score (competitive advantages) Owner Earnings (Buffett's preferred cash flow metric) Margin of Safety (discount to intrinsic value) Overall Buffett Score (0-5 scale) Table 5: Investment Summary Dashboard This synthesizes all analysis into actionable insights: Investment Grade: Letter grade (A-F) based on weighted scoring of liquidity, cash flow, valuation, and Buffett criteria Decision Output: Clear BUY, HOLD, or AVOID recommendation Risk Assessment: Categorizes overall risk as minimal, low, moderate, or high Key Summary Metrics: Valuation status with margin of safety percentage Buffett score and verdict Liquidity quality and float percentage Cash flow quality and FCF yield Risk alerts for critical issues Investment Strategy Framework Entry Criteria For a BUY signal, the indicator requires: Investment score ≥7 out of 10 Margin of safety >25% (stock trading below fair value) Float percentage >20% (configurable) FCF margin >5% or cash runway >2 years Buffett score ≥3 out of 5 Position Sizing Strategy Set your account size and risk percentage (1-2% recommended) The indicator calculates optimal share count based on stop loss distance Verify the position doesn't exceed liquidity constraints Check position impact - should be <0.1% of float for minimal market impact Risk Management Rules Use the calculated stop loss level (ATR or LoD based) Ensure position size doesn't exceed 30% of account (or the calculated maximum) Verify average daily volume is at least 200x your position size Monitor the liquidity ratio - should be >2x for safe entry/exit Fundamental Quality Checks Before investing, ensure: Positive or improving margins (gross, operating, net) Debt-to-equity ratio <2 (preferably <1) Positive free cash flow or adequate cash runway ROE >15% for established companies Revenue growth and earnings consistency Exit Considerations Consider selling when: Stock reaches fair value (margin of safety approaches 0%) Fundamental metrics deteriorate significantly Debt levels become concerning (D/E >2) Free cash flow turns negative without clear path to profitability Technical indicators (moving averages) show breakdown Moving Averages Component The indicator includes six customizable moving averages (SMA or EMA) with individual: Period lengths (default: 10, 20, 50, 100, 150, 200) Timeframes (can use higher timeframes on lower charts) Colors for visual distinction Use these for trend identification and support/resistance levels. Practical Usage Tips For Growth Investors: Focus on revenue growth, improving margins, and moderate valuation with emphasis on long-term outlook For Value Investors: Prioritize margin of safety >25%, Buffett score ≥4, and fundamental strength For Traders: Use volume analysis, technical levels, and strict position sizing with stop losses For Risk-Averse Investors: Only consider stocks with investment grade A or B, minimal risk assessment, and strong cash positions Warning Indicators The system highlights critical risks: Low float (<20%) - high volatility risk Cash burn with <2 years runway Overvaluation >150% of fair value High debt (D/E >2) Insufficient liquidity for position size
Pine Script®指標
由ClickNull提供
NX/CD IndicatorThe NX/CD Indicator is designed to help traders visualize market trends, momentum shifts, and volatility zones. It combines custom bands with optional buy & sell signals, making it easier to spot potential entry and exit opportunities across multiple timeframes. 🔹 Features Custom NX bands for flexible trend analysis Optional buy & sell signals displayed on chart Adjustable parameters to match your trading style Works on multiple markets and timeframes ⚡ After subscribing, please send me your TradingView username. Access to the invite-only script will be granted within 24 hours. ⚠️ Disclaimer This indicator is for educational and informational purposes only. It does not guarantee profits or financial returns. All trading involves risk, and you are solely responsible for your own decisions.
Pine Script®指標
由ZaneDrayven提供