Lune Institutional Analysis Premium

⬛️ Overview
Lune Institutional Analysis is a comprehensive suite of institutional-grade tools designed to visualize market liquidity and volume dynamics. By utilizing volume clustering and delta analysis, this indicator provides traders with a professional perspective on market activity, highlighting areas where significant volume concentrations occur. It is designed to complement strategies such as SMC (Smart Money Concepts) and ICT (Inner Circle Trader) by providing a data-driven layer of institutional context.

Distinguished by its real-time, non-repainting calculations, Lune Institutional Analysis aims to bridge the gap between retail price action and volume-based institutional data, helping traders identify potential "smart money" footprints.


🟦 Features
Lune Institutional Analysis equips traders with an array of sophisticated features:

🔹 Liquidity Bubbles: This feature visualizes significant volume spikes and concentrations based on volume delta and point of control (POC) analysis within each candle. It identifies imbalances where buy or sell volume significantly outweighs the other. It supports two modes: Regular Bubbles and Trapped Liquidity Bubbles. Trapped Liquidity Bubbles are designed to identify potential "liquidity traps" where price moves sharply against a high-volume area. The Adaptive Transparency feature dynamically adjusts bubble visibility based on the relative volume significance.
🔹 Liquidity Waves: Liquidity Waves track market movements through advanced volume spread analysis, showing the ebb and flow of market interest. By analyzing volume delta patterns, this tool helps traders visualize the momentum of liquidity as it enters or exits the market. It includes sensitivity controls and adaptive transparency to highlight the most significant wave patterns.
🔹 Accumulation/Distribution: The Accumulation/Distribution tool automatically detects and highlights professional accumulation and distribution zones. These zones identify where institutional players are likely building or offloading positions, providing crucial context for potential trend reversals or continuations.
🔹 AI Volume Candles: This feature reimagines price action by integrating volume delta directly into candle visualization. It includes Volume Delta Zones and Net Volume Lines to pinpoint where the most significant trading activity is occurring within each bar. By highlighting volume concentrations, AI Volume Candles reveal the internal strength or weakness of price moves that standard candles might hide.
🔹 AI Liquidation Levels: This tool identifies potential liquidation zones by analyzing historical volume clusters and price pivots. These levels represent areas where a high volume of orders was previously executed, often serving as magnets for price (draw on liquidity) or significant areas of interest for ICT-style analysis. The indicator uses a normalization algorithm to represent volume concentration through dynamic width and adaptive transparency.
🔹 AI Heat Map: The AI Heat Map provides a historical volume distribution visualization, color-coding zones based on net volume delta or directional bias. This reveals the "memory" of the market and where historical interest remains, allowing traders to see significant support and resistance levels formed by historical volume concentrations.
🔹 AI Volume Profile: This sophisticated butterfly-style profile displays both total volume and buy/sell delta distribution. It automatically identifies AI Key Levels (significant volume nodes) that serve as institutional support and resistance. The profile offers deep insights into where value is being perceived by major market participants.

These features and tools collectively offer a comprehensive solution for traders to understand and navigate the financial markets. It's important to remember that they are designed to assist in making informed trading decisions and should be used as part of a balanced trading strategy.

🟧 Usage
Lune Institutional Analysis's unique feature set can be leveraged both individually and synergistically. It is important to understand each feature and experiment with different configurations to best suit your unique trading needs.

🔸 Example #1: The following example demonstrates how Trapped Liquidity Bubbles and AI Liquidation Levels can be used together to identify potential reversal points.

Trapped Liquidity Bubbles highlight areas where market participants may be positioned against a sharp move, while AI Liquidation Levels show historical volume clusters where those positions might face pressure. When a bearish Trapped Liquidity Bubble appears near an AI Liquidation level, it can serve as a confluence signal for a potential price reaction.



🔸 Example #2: This example shows how the AI Volume Profile and AI Heat Map can be used to identify areas of significant interest and volume exhaustion.

The AI Volume Profile's key levels represent nodes of high historical volume. When price approaches an AI Heat Map zone that aligns with a high-volume node, it provides a stronger confirmation of a potential support or resistance area. Observing price reaction at these combined levels can help traders gauge whether a trend is likely to continue or exhaust.



🔸 Example #3: This example demonstrates how AI Volume Candles can be used to confirm trend strength or identify potential absorption.

By using Volume Delta Zones within the AI Volume Candles, traders can see if a breakout is supported by strong directional volume. If price breaks a resistance level but the AI Volume Candles show a high concentration of bearish delta (absorption), it may indicate a fakeout. Conversely, strong bullish delta zones during an uptrend confirm institutional participation in the move.



🟥 Conclusion
Lune Institutional Analysis provides a data-centric bridge between retail analysis and institutional-grade volume data. By offering clear visualizations of liquidity, volume delta, and significant volume clusters, it allows traders to look beyond standard price action and understand the underlying volume dynamics. This suite is built for practitioners of SMC and ICT who require an objective, volume-based confirmation for their setups.

🔻 Access
You can see the Author's instructions below to get instant access to this indicator & our Premium Suite.

🔻 Disclaimer
Lune Institutional Analysis is a tool for aiding in market analysis and is not a guarantee of future market performance or individual trading success. We strongly recommend that users combine our tool with their trading strategies and do their due diligence before making any trading decisions.
Remember, past performance is not indicative of future results. Please trade responsibly.