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Market Regime: Squeeze Box + Trend DashboardMarket Regime: Squeeze Box + Trend Dashboard Market Regime is a overlay designed to provide instant market context (trend vs consolidation) and highlight volatility compression (squeeze) setups before potential breakouts. Built with stock charts in mind, it focuses on clean visuals and practical decision support. What this indicator shows: 1) Market Regime (TREND / RANGE / NEUTRAL) The regime is detected using DMI/ADX with built-in confirmation to reduce flicker: TREND : ADX stays above a threshold for N bars RANGE : ADX stays below a threshold for N bars NEUTRAL : neither trend nor range is confirmed Trend direction is derived from DI+ vs DI- (UP / DOWN / MIXED). 2) Squeeze (BB inside KC) A squeeze is detected when Bollinger Bands contract inside Keltner Channels (volatility compression). SQZ = squeeze start REL = squeeze release (the first bar *after* squeeze — technically correct) 3) Squeeze Box The core feature: a box drawn from SQZ → REL , dynamically tracking the highest high / lowest low during the squeeze. This creates a clean visual range for the compression zone and helps frame breakout context. 4) EMA Ribbon with ADX-based intensity Two EMAs (fast/slow) form a ribbon. The fill becomes more pronounced as ADX strength increases, making trend momentum easier to read at a glance. 5) Trend Dashboard (corner panel) A compact dashboard summarizing key metrics: REGIME, DIR, ADX (with normalized strength %) SQUEEZE ON/OFF Relative Volume (relVol + tier) ATR% (14), EMA Slope%, GAP% (Open vs previous Close) Customization / Settings Fully configurable for different styles and markets: ADX/DMI lengths and thresholds BB/KC parameters (lengths and multipliers) Relative Volume thresholds Background mode: Off / Squeeze only / All regimes Visual toggles: ribbon, squeeze box, markers, dashboard History controls and limits for boxes/labels (clean chart + performance) How to use (practical workflow) Trend context : read REGIME + DIR and ribbon intensity (ADX strength). Squeeze setup : when squeeze is active, the box defines the compression range (high/low). Release : REL marks the first bar after squeeze ends (potential breakout/expansion context). Notes No look-ahead logic is used; calculations rely on current and historical bars only. On realtime (still-forming) candles, values can change intrabar, normal behavior for indicators computed on the current bar. Trading Disclaimer: This indicator is provided for research and informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Use at your own risk. You are solely responsible for any trading decisions made using this script.
Indicador Pine Script®
por scripts57dev
20-Week SMA + Weekly RSI SignalWeekly Momentum Indicator The 20-Week SMA + Weekly RSI Signals are used to track weekly momentum. The 20-Week SMA (Simple Moving Average) is used to track the general momentum, while the weekly RSI signals indicate the direction which the momentum is moving. Flag signals are created once both the SMA and the RSI show clear signs of momentum. Please note that the signals are not always correct. So it is typically best to wait for confirmation candles in order to confirm bias. 20 Week SMA 14 RSI
Indicador Pine Script®
por ohdamson8
Structural Heat Map (V3 + R3 BMSB Deviation)This indicator measures structural deviations of price from the Weekly Bull Market Support Band (BMSB), adjusted for both micro and macro volatility regimes. It is designed for crypto assets where volatility clustering, leverage cycles, and asymmetric crowding frequently produce blow-off tops and liquidation cascades. The Weekly BMSB acts as a macro “fair value” baseline, while daily deviations reveal short-term extensions in both bullish and bearish conditions. A hybrid volatility normalization (Daily ATR vs Weekly ATR regime) converts deviations into a continuous 0–100 “structural heat” scale: 0–20: neutral / within structural equilibrium 20–40: early extension 40–60: crowded / extended 60–80: stressed / high-risk 80–100: extreme blow-off or capitulation conditions Extreme readings highlight periods of structural distortion, not trend reversal signals. These events often coincide with leverage expansions, sentiment extremes, funding dislocations, and cycle peaks or washouts. Use-case: informational context for crypto cycle analysis, risk awareness, regime characterization, and macro/micro structural comparison. This is not a buy/sell indicator and should not be interpreted as such.
Indicador Pine Script®
por AndreaCianfruglia
MTF Dual Supertrend with Bands and PivotSUPERTREND WITH UPPER AND LOWER BANDS + PIVOT POINTS + MULTI-TIMEFRAME - INDICATOR DESCRIPTION OVERVIEW: This Pine Script indicator combines the SuperTrend technical analysis tool with visible upper and lower bands, standard daily pivot points, AND a second SuperTrend from a different timeframe. SuperTrend is a trend-following indicator that helps traders identify the current market direction and potential entry/exit points, while pivot points provide key support and resistance levels. The multi-timeframe feature allows you to see trends from different time perspectives simultaneously. HOW IT WORKS: The indicator uses the Average True Range (ATR) to calculate dynamic support and resistance bands around the price: 1. BASIC BANDS CALCULATION: - Upper Band = HL2 + (ATR × Multiplier) - Lower Band = HL2 - (ATR × Multiplier) - HL2 = (High + Low) / 2 2. FINAL BANDS ADJUSTMENT: - Bands are adjusted based on price movement to create a trailing stop mechanism - Upper band only moves down or stays flat when price is above it - Lower band only moves up or stays flat when price is below it 3. SUPERTREND LINE: - Switches between upper and lower bands based on price crossovers - When price is above the SuperTrend line = UPTREND (green) - When price is below the SuperTrend line = DOWNTREND (red) 4. STANDARD PIVOT POINTS: - Calculated based on previous day's High, Low, and Close - Pivot Point (PP) = (High + Low + Close) / 3 - Resistance levels: R1, R2, R3 (calculated above PP) - Support levels: S1, S2, S3 (calculated below PP) - These levels act as potential support/resistance zones 5. SECOND SUPERTREND (MULTI-TIMEFRAME): - Displays a second SuperTrend from a different timeframe (default: 60 minutes/1 hour) - Customizable timeframe - choose from 1min, 5min, 15min, 30min, 60min, 240min, Daily, Weekly, etc. - Independent ATR period and multiplier settings - Shows its own upper and lower bands (purple color) - Color-coded SuperTrend line (lime for uptrend, orange for downtrend) - Helps identify alignment between different timeframes - Can be enabled/disabled via settings - Bands can be toggled separately KEY FEATURES: ✓ Visual upper and lower bands showing the ATR-based zones (blue) ✓ Color-coded SuperTrend line (green for uptrend, red for downtrend) ✓ Second SuperTrend from custom timeframe with its own bands (purple) ✓ Second SuperTrend line (lime/orange colors) ✓ Buy/Sell signals when trend changes ✓ Optional signals for second SuperTrend (small triangles) ✓ Daily Pivot Points with 3 resistance and 3 support levels ✓ Customizable ATR period and multiplier for both SuperTrends ✓ Background color indication of current trend ✓ Built-in alerts for both SuperTrend trend changes ✓ Toggle options for all bands, signals, pivot lines, and second SuperTrend DEFAULT PARAMETERS: - ATR Period: 10 - ATR Multiplier: 3.0 - Second SuperTrend: Enabled - Second SuperTrend Timeframe: 60 minutes (1 hour) - Second SuperTrend ATR Period: 10 - Second SuperTrend ATR Multiplier: 3.0 USAGE: - Lower multiplier (1.5-2.5) = More sensitive, more signals, more noise - Higher multiplier (3.5-5.0) = Less sensitive, fewer signals, filters noise - Use pivot points as additional confirmation for entries/exits - When price approaches R1/R2/R3, expect potential resistance - When price approaches S1/S2/S3, expect potential support - MULTI-TIMEFRAME STRATEGY: Best signals occur when both SuperTrends align * Both green (uptrend) = Strong bullish confirmation * Both red (downtrend) = Strong bearish confirmation * Conflicting trends = Caution, potential consolidation or reversal - Combine SuperTrend signals with pivot levels for high-probability trades - Best suited for trending markets TRADING SIGNALS: - BUY: When price closes above the upper band (trend changes from down to up) * Extra confirmation if near a support level (S1, S2, S3) * STRONGEST SIGNAL: When both SuperTrends are green AND price is above PP - SELL: When price closes below the lower band (trend changes from up to down) * Extra confirmation if near a resistance level (R1, R2, R3) * STRONGEST SIGNAL: When both SuperTrends are red AND price is below PP MULTI-TIMEFRAME EXAMPLES: - Chart timeframe: 5min, Second SuperTrend: 1 hour * Enter long when 5min shows buy signal AND 1hr is already in uptrend * This filters out counter-trend trades - Chart timeframe: 15min, Second SuperTrend: 4 hour * Higher timeframe provides overall trend direction * Lower timeframe provides precise entry timing - Recommended combinations: * Scalping: 1min chart + 15min second ST * Day trading: 5min chart + 1hr second ST * Swing trading: 1hr chart + Daily second ST PIVOT POINT STRATEGY: - PP (Pivot Point) = Main level, acts as support in uptrend, resistance in downtrend - Price above PP = Bullish bias, look for longs near S1/S2 - Price below PP = Bearish bias, look for shorts near R1/R2 - Breakout of R3 or S3 indicates strong momentum Note: This indicator is based on the classic SuperTrend algorithm and should be used as part of a comprehensive trading strategy, not as a standalone signal.
Indicador Pine Script®
por maravinthkumar
PDH/PDL + PWH/PWL + ICT Bias FilterThis TradingView indicator displays **Previous Day High/Low (PDH/PDL)** and **Previous Week High/Low (PWH/PWL)** as black horizontal rays that start from the exact candle wick where each level was formed and extend to the right edge of the chart. It calculates an **ICT-style daily bias** based on whether the previous day swept the prior day's high/low and where it closed relative to that range - showing bullish if it swept low and closed inside (reversal) or closed above range (continuation), and bearish for the opposite conditions. The script also tracks **structure-based bias** for 4H, 1H, and 15M timeframes by detecting when price breaks above the last swing high (bullish) or below the last swing low (bearish), using pivot points to identify changes of character. All bias readings are displayed in a **color-coded table** in the top-right corner with green for bullish, red for bearish, and gray for neutral conditions.
Indicador Pine Script®
por Aurelius1027
MACD Colored CandlesMACD Histogram Candle Colors Overview This indicator visualizes MACD momentum directly on your candlesticks by coloring them according to the MACD histogram's state. Instead of looking at a separate MACD panel, you can instantly see momentum changes right on your price chart. How It Works The indicator calculates the standard MACD (Moving Average Convergence Divergence) and applies the histogram's color logic directly to your candles: 🟢 **Teal (#26a69a)** - Bullish momentum increasing (histogram positive and rising) 🟢 **Light Teal (#b2dfdb)** - Bullish momentum weakening (histogram positive but falling) 🔴 **Light Red (#ffcdd2)** - Bearish momentum weakening (histogram negative but rising) 🔴 **Red (#ff5252)** - Bearish momentum increasing (histogram negative and falling) Features - **Pure MACD Logic**: Uses exact MACD histogram color calculations - **Clean Chart**: No additional plots or tables cluttering your view - **Customizable Inputs**: Adjust Fast length (default 12), Slow length (default 26), and Signal length (default 9) - **MA Type Selection**: Choose between EMA or SMA for both oscillator and signal calculations - **Overlay Display**: Works seamlessly with other indicators Settings - **Source**: Price source for MACD calculation (default: close) - **Fast Length**: Period for fast moving average (default: 12) - **Slow Length**: Period for slow moving average (default: 26) - **Signal Length**: Period for signal line (default: 9) - **Oscillator MA Type**: EMA or SMA - **Signal MA Type**: EMA or SMA Best Use Cases - Quick momentum identification without switching between panels - Combining with support/resistance levels for trade entries - Identifying divergences between price action and momentum - Multi-timeframe analysis with color-coded momentum Tips - Use in combination with traditional MACD for confirmation - Color changes often precede significant price movements - Works on all timeframes and instruments - Consider pairing with volume indicators for stronger signals Credits Based on the standard MACD indicator with histogram color visualization applied to candlesticks. --- *This is an open-source script. Feel free to use, modify, and share!*
Indicador Pine Script®
por theNotecrypto
Open Equal to Low Alert//@version=5 indicator("Open Equal to Low Alert", overlay=true) // Condition: Open price equals the Low price of the current bar open_equal_low = open == low // Plot a small shape on the chart when the condition is met (optional, for visual confirmation) plotshape(open_equal_low, title="Open == Low", location=location.belowbar, color=color.new(color.green, 0), style=shape.triangleup, size=size.small) // Create an alert condition that can be selected in the Alert menu alertcondition(open_equal_low, title="Open is Equal to Low", message="The Open price is equal to the Low price for {{ticker}} on the {{interval}} timeframe.")
Indicador Pine Script®
por vgurnani6
Penny Stock Short Signal Pro# Penny Stock Short Signal Pro (PSSP) v1.0 ## Complete User Guide & Documentation --- # 📋 TABLE OF CONTENTS 1. (#introduction) 2. (#why-short-penny-stocks) 3. (#the-7-core-detection-systems) 4. (#installation--setup) 5. (#understanding-the-dashboard) 6. (#input-settings-deep-dive) 7. (#visual-elements-explained) 8. (#alert-configuration) 9. (#trading-strategies) 10. (#risk-management) 11. (#best-practices) 12. (#troubleshooting) 13. (#changelog) --- # Introduction **Penny Stock Short Signal Pro (PSSP)** is a comprehensive Pine Script v6 indicator specifically engineered for identifying high-probability short-selling opportunities on low-priced, high-volatility stocks. Unlike generic indicators that apply broad technical analysis, PSSP is purpose-built for the unique characteristics of penny stock price action—where parabolic moves, retail FOMO, and violent reversals create predictable patterns for prepared traders. ## Key Features - **7 Independent Detection Systems** working in concert to identify exhaustion points - **Composite Signal Engine** that requires multiple confirmations before triggering - **Real-Time Dashboard** displaying all signal states and market metrics - **Automatic Risk Management** with dynamic stop-loss and profit target calculations - **Customizable Sensitivity** for different trading styles (scalping vs. swing) - **Built-in Alert System** for all major signal types ## Who Is This For? - **Active Day Traders** looking to capitalize on intraday reversals - **Short Sellers** who specialize in penny stocks and small caps - **Momentum Traders** who want to identify when momentum is exhausting - **Risk-Conscious Traders** who need clear entry/exit levels --- # Why Short Penny Stocks? ## The Penny Stock Lifecycle Penny stocks follow a remarkably predictable lifecycle that creates shorting opportunities: ``` PHASE 1: ACCUMULATION └── Low volume, tight range └── Smart money quietly building positions PHASE 2: MARKUP / PROMOTION └── News catalyst or promotional campaign └── Volume increases, price begins rising └── Early momentum traders enter PHASE 3: DISTRIBUTION (YOUR OPPORTUNITY) └── Parabolic move attracts retail FOMO buyers └── Smart money selling into strength └── Volume climax signals exhaustion └── ⚠️ PSSP SIGNALS FIRE HERE ⚠️ PHASE 4: DECLINE └── Support breaks, panic selling └── Price returns toward origin └── Short sellers profit ``` ## Why Shorts Work on Penny Stocks 1. **No Fundamental Support**: Most penny stocks have no earnings, revenue, or assets to justify elevated prices 2. **Promotional Nature**: Many rallies are driven by promoters who will eventually stop 3. **Retail Exhaustion**: Retail buying power is finite—when it's exhausted, gravity takes over 4. **Float Dynamics**: Low float stocks move fast in both directions 5. **Technical Levels Matter**: VWAP, round numbers, and prior highs become self-fulfilling resistance --- # The 7 Core Detection Systems PSSP employs seven independent detection algorithms. Each identifies a specific type of exhaustion or reversal signal. When multiple systems fire simultaneously, the probability of a successful short dramatically increases. --- ## 1. PARABOLIC EXHAUSTION DETECTOR ### What It Detects Identifies when price has moved too far, too fast and is likely to reverse. This system looks for the classic "blow-off top" pattern common in penny stock runners. ### Technical Logic ``` Parabolic Signal = TRUE when: ├── Consecutive green candles ≥ threshold (default: 3) ├── AND price extension from VWAP ≥ threshold ATRs (default: 1.5) └── OR shooting star / upper wick rejection pattern forms ``` ### Visual Representation ``` ╱╲ ← Shooting star / upper wick ╱ ╲ (Parabolic exhaustion) ╱ ╱ ╱ ══════════════ VWAP ╱ ╱ ``` ### Why It Works on Penny Stocks Penny stocks are notorious for parabolic moves driven by retail FOMO. When everyone who wants to buy has bought, there's no one left to push prices higher. The shooting star pattern shows that sellers are already stepping in at higher prices. ### Key Settings | Parameter | Default | Range | Description | |-----------|---------|-------|-------------| | Lookback Period | 10 | 3-30 | Bars to analyze for pattern | | Extension Threshold | 1.5 ATR | 0.5-5.0 | How far above VWAP is "parabolic" | | Consecutive Green Bars | 3 | 2-10 | Minimum green bars for exhaustion | --- ## 2. VWAP REJECTION SYSTEM ### What It Detects Volume Weighted Average Price (VWAP) is the single most important level for institutional traders. This system identifies when price tests above VWAP and gets rejected back below—a powerful short signal. ### Technical Logic ``` VWAP Rejection = TRUE when: ├── Candle high pierces above VWAP ├── AND candle closes below VWAP ├── AND candle is bearish (close < open) └── AND rejection distance is within sensitivity threshold ``` ### Visual Representation ``` High ──→ ╱╲ ╱ ╲ VWAP ════════╱════╲═══════════ Close ←── Rejection ``` ### Extended VWAP Signals The system also tracks VWAP standard deviation bands. Rejection from the upper band (2 standard deviations above VWAP) is an even stronger signal. ### Why It Works on Penny Stocks - Algorithms and institutions use VWAP as their benchmark - Failed attempts to reclaim VWAP often lead to waterfall selling - VWAP acts as a "magnet" that price tends to revert toward ### Key Settings | Parameter | Default | Range | Description | |-----------|---------|-------|-------------| | Rejection Sensitivity | 0.5 ATR | 0.1-2.0 | How close to VWAP for valid rejection | | Show VWAP Line | True | - | Display VWAP on chart | | Show VWAP Bands | True | - | Display standard deviation bands | | Band Multiplier | 2.0 | 0.5-4.0 | Standard deviations for bands | --- ## 3. VOLUME CLIMAX DETECTOR ### What It Detects Identifies "blow-off tops" where extreme volume accompanies a price spike. This often marks the exact top as it represents maximum retail participation—after which buying power is exhausted. ### Technical Logic ``` Volume Climax = TRUE when: ├── Current volume ≥ (Average volume × Climax Multiple) ├── AND one of: │ ├── Selling into the high (upper wick > lower wick on green bar) │ └── OR post-climax weakness (red bar following climax bar) ``` ### Visual Representation ``` Price: ╱╲ ╱ ╲ ╱ ╲ ╱ ╲ ╱ Volume: ▂▃▅▇██▇▅▃▂▁ ↑ Volume Climax (3x+ average) ``` ### Why It Works on Penny Stocks - Retail traders pile in at the top, creating volume spikes - Market makers and smart money use this liquidity to exit - Once the volume spike passes, there's no fuel left for higher prices - The "smart money selling into dumb money buying" creates the top ### Key Settings | Parameter | Default | Range | Description | |-----------|---------|-------|-------------| | Volume MA Length | 20 | 5-50 | Period for average volume calculation | | Climax Volume Multiple | 3.0x | 1.5-10.0 | Multiple of average for "climax" | | Show Volume Bars | True | - | Visual volume representation | --- ## 4. RSI DIVERGENCE ANALYZER ### What It Detects Bearish divergence occurs when price makes higher highs but RSI (momentum) makes lower highs. This indicates that momentum is weakening even as price pushes higher—a warning of imminent reversal. ### Technical Logic ``` Bearish Divergence = TRUE when: ├── RSI is in overbought territory (> threshold) ├── AND RSI is declining (current < previous < prior) └── Indicates momentum exhaustion before price catches up ``` ### Visual Representation ``` Price: /\ /\ / \ / \ ← Higher high / \/ / / RSI: /\ / \ /\ / \/ \ ← Lower high (DIVERGENCE) / \ ════════════════════ Overbought (70) ``` ### Why It Works on Penny Stocks - Penny stocks often push to new highs on weaker and weaker momentum - Divergence signals that fewer buyers are participating at each new high - Eventually, the lack of buying pressure leads to collapse ### Key Settings | Parameter | Default | Range | Description | |-----------|---------|-------|-------------| | RSI Length | 14 | 5-30 | Standard RSI calculation period | | Overbought Level | 70 | 60-90 | RSI level considered overbought | | Divergence Lookback | 14 | 5-30 | Bars to look back for swing highs | --- ## 5. KEY LEVEL REJECTION TRACKER ### What It Detects Identifies rejections from significant price levels where shorts are likely to be concentrated: High of Day (HOD), premarket highs, and psychological levels (whole and half dollars). ### Technical Logic ``` Level Rejection = TRUE when: ├── Price touches key level (within 0.2% tolerance) ├── AND candle is bearish (close < open) ├── AND close is in lower portion of candle range │ ├── Key Levels Tracked: │ ├── High of Day (HOD) │ ├── Premarket High │ └── Psychological levels ($1.00, $1.50, $2.00, etc.) ``` ### Visual Representation ``` HOD ───────────────────────────────── ╱╲ ← Rejection ╱ ╲ ╱ ╲ ╱ ───────────────────────────────── PM High ───────────────────────────── ``` ### Why It Works on Penny Stocks - **HOD**: The high of day is where the most traders are trapped long. Failure to break HOD often triggers stop-loss cascades - **Premarket High**: Represents overnight enthusiasm; failure to exceed often means the "news" is priced in - **Psychological Levels**: Round numbers ($1, $2, $5) attract orders and act as natural resistance ### Key Settings | Parameter | Default | Range | Description | |-----------|---------|-------|-------------| | Track HOD Rejection | True | - | Monitor high of day | | Track Premarket High | True | - | Monitor premarket resistance | | Track Psychological Levels | True | - | Monitor round numbers | --- ## 6. FAILED BREAKOUT DETECTOR ### What It Detects Identifies "bull traps" where price breaks above resistance but immediately fails and closes back below. This traps breakout buyers and often leads to accelerated selling. ### Technical Logic ``` Failed Breakout = TRUE when: ├── Price breaks above recent high (lookback period) ├── AND one of: │ ├── Same bar closes below the breakout level │ └── OR following bars show consecutive red candles ``` ### Visual Representation ``` ╱╲ ╱ ╲ ← False breakout Recent High ══╱════╲════════════════ ╱ ╲ ╱ ╲ ╱ ╲ ← Trapped longs panic sell ``` ### Why It Works on Penny Stocks - Breakout traders enter on the break, providing exit liquidity for smart money - When the breakout fails, these traders become trapped and must exit - Their forced selling accelerates the decline - Penny stocks have thin order books, making failed breakouts especially violent ### Key Settings | Parameter | Default | Range | Description | |-----------|---------|-------|-------------| | Breakout Lookback | 5 | 2-15 | Bars to define "recent high" | | Confirmation Bars | 2 | 1-5 | Bars to confirm failure | --- ## 7. MOVING AVERAGE BREAKDOWN SYSTEM ### What It Detects Monitors exponential moving averages (EMAs) for bearish crossovers and price rejections. EMA crosses often signal trend changes, while rejections from EMAs indicate resistance. ### Technical Logic ``` MA Breakdown = TRUE when: ├── Bearish EMA cross (fast crosses below slow) └── OR EMA rejection (price tests EMA from below and fails) ``` ### Visual Representation ``` ╱╲ ← Rejection from EMA ╱ ╲ EMA 9 ═══════════╱════╲═══════════ ╲ EMA 20 ═══════════════════╲════════ ╲ Bearish cross ↓ ``` ### Why It Works on Penny Stocks - EMAs smooth out the noise and show underlying trend direction - When fast EMA crosses below slow EMA, it signals momentum shift - Rejected attempts to reclaim EMAs show sellers are in control ### Key Settings | Parameter | Default | Range | Description | |-----------|---------|-------|-------------| | Fast EMA | 9 | 3-20 | Short-term trend | | Slow EMA | 20 | 10-50 | Medium-term trend | | Show EMAs | True | - | Display on chart | --- # Installation & Setup ## Step 1: Access Pine Editor 1. Open TradingView (tradingview.com) 2. Open any chart 3. Click "Pine Editor" at the bottom of the screen ## Step 2: Create New Indicator 1. Click "Open" → "New blank indicator" 2. Delete any existing code 3. Paste the entire PSSP code ## Step 3: Save and Add to Chart 1. Click "Save" (give it a name like "PSSP") 2. Click "Add to chart" 3. The indicator will appear with default settings ## Step 4: Configure Settings 1. Click the gear icon (⚙️) on the indicator 2. Adjust settings based on your trading style (see Settings section) 3. Click "OK" to apply ## Recommended Chart Setup - **Timeframe**: 1-minute or 5-minute for scalping, 15-minute for swing shorts - **Chart Type**: Candlestick - **Extended Hours**: Enable if trading premarket/afterhours - **Volume**: Can disable default volume since PSSP tracks it --- # Understanding the Dashboard The real-time dashboard provides at-a-glance status of all systems: ``` ┌─────────────────────────────────────────┐ │ 📊 SHORT SIGNAL DASHBOARD │ ├─────────────────────────────────────────┤ │ Signal Strength: 5/7 │ ├─────────────────────────────────────────┤ │ ─── ACTIVE SIGNALS ─── │ │ │ │ Parabolic Exhaustion 🔴 2.1 ATR │ │ VWAP Rejection 🔴 Above │ │ Volume Climax 🔴 4.2x Avg │ │ RSI Divergence ⚪ RSI: 68 │ │ Level Rejection 🔴 @ HOD │ │ Failed Breakout 🔴 │ │ MA Breakdown ⚪ Bullish │ ├─────────────────────────────────────────┤ │ ─── RISK LEVELS ─── │ │ Stop: $2.45 T1: $2.10 T2: $1.85 │ └─────────────────────────────────────────┘ ``` ## Dashboard Elements Explained ### Signal Strength Indicator | Rating | Signals | Color | Interpretation | |--------|---------|-------|----------------| | STRONG | 5-7 | Red | High-confidence short opportunity | | MODERATE | 3-4 | Orange | Decent setup, consider other factors | | WEAK | 1-2 | Gray | Insufficient confirmation | | NONE | 0 | Gray | No short signals active | ### Signal Status Icons - 🔴 = Signal is ACTIVE (condition met) - ⚪ = Signal is INACTIVE (condition not met) ### Contextual Metrics Each signal row includes relevant metrics: - **Parabolic**: Shows ATR extension from VWAP - **VWAP**: Shows if price is Above/Below VWAP - **Volume**: Shows current volume as multiple of average - **RSI**: Shows current RSI value - **Level**: Shows which level was touched (HOD, PM High, etc.) - **MA**: Shows EMA relationship (Bullish/Bearish) ### Risk Levels When a composite short signal fires: - **Stop**: Suggested stop-loss level (high + ATR multiple) - **T1**: First profit target (1:1 risk/reward) - **T2**: Second profit target (user-defined R:R) --- # Input Settings Deep Dive ## Group 1: Parabolic Exhaustion | Setting | Default | Conservative | Aggressive | Description | |---------|---------|--------------|------------|-------------| | Enable | True | True | True | Turn system on/off | | Lookback Period | 10 | 15 | 5 | Bars analyzed for pattern | | Extension Threshold | 1.5 | 2.0 | 1.0 | ATRs above VWAP for "parabolic" | | Consecutive Green Bars | 3 | 4 | 2 | Minimum green bars required | **Tuning Tips:** - Lower thresholds = more signals but more false positives - Higher thresholds = fewer signals but higher quality - For very volatile penny stocks, consider higher thresholds ## Group 2: VWAP Rejection | Setting | Default | Conservative | Aggressive | Description | |---------|---------|--------------|------------|-------------| | Enable | True | True | True | Turn system on/off | | Rejection Sensitivity | 0.5 | 0.3 | 0.8 | ATR distance for valid rejection | | Show VWAP Line | True | True | True | Display VWAP | | Show VWAP Bands | True | True | True | Display deviation bands | | Band Multiplier | 2.0 | 2.5 | 1.5 | Standard deviations for bands | **Tuning Tips:** - Tighter sensitivity (lower number) = must reject very close to VWAP - Wider bands = less frequent upper band rejections but more significant ## Group 3: Volume Climax | Setting | Default | Conservative | Aggressive | Description | |---------|---------|--------------|------------|-------------| | Enable | True | True | True | Turn system on/off | | Volume MA Length | 20 | 30 | 10 | Baseline volume period | | Climax Volume Multiple | 3.0 | 4.0 | 2.0 | Multiple for "climax" status | | Show Volume Profile | True | True | True | Visual volume bars | **Tuning Tips:** - Higher multiple = only extreme volume spikes trigger - Shorter MA = more responsive to recent volume changes - For highly liquid stocks, consider higher multiples ## Group 4: Momentum Divergence | Setting | Default | Conservative | Aggressive | Description | |---------|---------|--------------|------------|-------------| | Enable | True | True | True | Turn system on/off | | RSI Length | 14 | 21 | 7 | RSI calculation period | | Overbought Level | 70 | 75 | 65 | Threshold for "overbought" | | Divergence Lookback | 14 | 20 | 10 | Bars for swing high detection | **Tuning Tips:** - Lower overbought threshold = more frequent signals - Shorter RSI length = more responsive but noisier ## Group 5: Key Level Rejection | Setting | Default | Description | |---------|---------|-------------| | Enable | True | Master toggle for level system | | Track Premarket High | True | Monitor premarket resistance | | Track HOD Rejection | True | Monitor high of day | | Track Psychological Levels | True | Monitor round numbers | **Tuning Tips:** - Disable premarket tracking if stock doesn't have significant premarket activity - Psychological levels work best on stocks under $10 ## Group 6: Failed Follow-Through | Setting | Default | Conservative | Aggressive | Description | |---------|---------|--------------|------------|-------------| | Enable | True | True | True | Turn system on/off | | Breakout Lookback | 5 | 8 | 3 | Bars defining "recent high" | | Confirmation Bars | 2 | 3 | 1 | Bars to confirm failure | **Tuning Tips:** - Shorter lookback = more breakouts detected but smaller significance - More confirmation bars = higher confidence but later entry ## Group 7: Moving Average Signals | Setting | Default | Conservative | Aggressive | Description | |---------|---------|--------------|------------|-------------| | Enable | True | True | True | Turn system on/off | | Fast EMA | 9 | 12 | 5 | Short-term trend | | Slow EMA | 20 | 26 | 13 | Medium-term trend | | Show EMAs | True | True | True | Display on chart | **Tuning Tips:** - Standard 9/20 works well for most penny stocks - Faster EMAs (5/13) for scalping, slower (12/26) for swing trading ## Group 8: Composite Signal | Setting | Default | Conservative | Aggressive | Description | |---------|---------|--------------|------------|-------------| | Minimum Signals | 3 | 4-5 | 2 | Signals needed for trigger | | Show Dashboard | True | True | True | Display signal table | | Dashboard Position | top_right | - | - | Screen location | **Tuning Tips:** - **Minimum Signals is the most important setting** - Higher minimum = fewer trades but higher win rate - Lower minimum = more trades but more false signals ## Group 9: Risk Management | Setting | Default | Conservative | Aggressive | Description | |---------|---------|--------------|------------|-------------| | Show Stop Levels | True | True | True | Display stop loss | | Stop ATR Multiple | 1.5 | 2.0 | 1.0 | Stop distance in ATRs | | Show Targets | True | True | True | Display profit targets | | Target R:R | 2.0 | 1.5 | 3.0 | Risk:Reward for Target 2 | **Tuning Tips:** - Tighter stops (lower ATR multiple) = less risk but more stop-outs - Higher R:R targets = bigger winners but fewer targets hit ## Group 10: Visual Settings | Setting | Default | Description | |---------|---------|-------------| | Bullish Color | Green | Color for bullish elements | | Bearish Color | Red | Color for bearish/short signals | | Warning Color | Orange | Color for caution signals | | Neutral Color | Gray | Color for inactive elements | --- # Visual Elements Explained ## Chart Overlays ### VWAP Line (Blue) - **Solid blue line** = Volume Weighted Average Price - Price above VWAP = bullish bias - Price below VWAP = bearish bias - **Use**: Short when price rejects from above VWAP ### VWAP Bands (Purple circles) - Upper band = 2 standard deviations above VWAP - Lower band = 2 standard deviations below VWAP - **Use**: Extreme extension to upper band signals potential reversal ### EMAs (Orange and Red) - **Orange line** = Fast EMA (9-period default) - **Red line** = Slow EMA (20-period default) - **Use**: Bearish cross or price rejection from EMAs confirms short ### HOD Line (Red, dashed) - Shows the current day's high - **Use**: Rejection from HOD is a key short signal ### Premarket High (Orange, dashed) - Shows premarket session high - **Use**: Failure to break PM high often signals weakness ## Signal Markers ### Individual Signal Markers (Small) | Shape | Color | Signal | |-------|-------|--------| | ▼ Triangle | Purple | Parabolic Exhaustion | | ✕ X-Cross | Blue | VWAP Rejection | | ◆ Diamond | Yellow | Volume Climax | | ● Circle | Orange | RSI Divergence | | ■ Square | Red | Failed Breakout | ### Composite Short Signal (Large) - **Large red triangle** with "SHORT" text - Only appears when minimum signal threshold is met - This is your primary trading signal ## Risk Level Lines ### Stop Loss (Red line) - Calculated as: Entry + (ATR × Stop Multiple) - Represents maximum acceptable loss - **RESPECT THIS LEVEL** ### Target 1 (Light green line) - First profit target at 1:1 risk/reward - Consider taking partial profits here ### Target 2 (Dark green line) - Second profit target at user-defined R:R - Let winners run to this level ## Background Coloring ### Light Red Background - Appears when composite short signal is active - Indicates you should be looking for shorts, not longs ### Light Purple Background - Appears during extreme parabolic extension - Warning of potential imminent reversal --- # Alert Configuration ## Available Alerts ### 1. Composite Short Signal **Best for**: Primary trading signal ``` Condition: Composite short signal fires Message: "PSSP: Short Signal Triggered - {ticker} at {close}" ``` ### 2. Parabolic Exhaustion **Best for**: Early warning of potential top ``` Condition: Parabolic exhaustion detected Message: "PSSP: Parabolic exhaustion detected on {ticker}" ``` ### 3. Volume Climax **Best for**: Blow-off top identification ``` Condition: Volume climax occurs Message: "PSSP: Volume climax / blow-off top on {ticker}" ``` ### 4. Strong Short Setup (5+ Signals) **Best for**: High-confidence opportunities only ``` Condition: 5 or more signals active Message: "PSSP: STRONG short setup on {ticker}" ``` ### 5. Very Strong Short Setup (6+ Signals) **Best for**: Maximum confidence trades ``` Condition: 6 or more signals active Message: "PSSP: VERY STRONG short setup on {ticker}" ``` ### 6. Failed Breakout **Best for**: Bull trap identification ``` Condition: Failed breakout detected Message: "PSSP: Failed breakout detected on {ticker}" ``` ### 7. Key Level Rejection **Best for**: Resistance level plays ``` Condition: Key level rejection occurs Message: "PSSP: Key level rejection on {ticker}" ``` ## Setting Up Alerts in TradingView 1. Right-click on the chart 2. Select "Add Alert" 3. Set Condition to "Penny Stock Short Signal Pro" 4. Choose your desired alert condition 5. Configure notification method (popup, email, webhook, etc.) 6. Set expiration (or "Open-ended" for permanent) 7. Click "Create" ## Alert Strategy Recommendations ### For Active Day Traders - Enable: Composite Short Signal, Volume Climax - Set to: Popup + Sound - Check frequently during market hours ### For Swing Traders - Enable: Strong Short Setup (5+), Very Strong Short Setup (6+) - Set to: Email + Mobile Push - Review at key times (open, lunch, close) ### For Part-Time Traders - Enable: Very Strong Short Setup (6+) only - Set to: Email + SMS - Only trade highest-conviction setups --- # Trading Strategies ## Strategy 1: The Parabolic Fade **Setup Requirements:** - Parabolic Exhaustion signal ACTIVE - Extension from VWAP ≥ 2.0 ATR - Volume climax or declining volume on push **Entry:** - Short on first red candle after signal - Or short on break below prior candle's low **Stop Loss:** - Above the high of the parabolic move - Maximum: 1.5 ATR above entry **Targets:** - T1: VWAP (take 50% off) - T2: Lower VWAP band or LOD **Best Time:** 9:30-10:30 AM (morning runners) --- ## Strategy 2: VWAP Rejection Short **Setup Requirements:** - VWAP Rejection signal ACTIVE - Price came from below VWAP - Rejection candle has significant upper wick **Entry:** - Short on close below VWAP - Or short on break below rejection candle low **Stop Loss:** - Above VWAP + 0.5 ATR - Or above rejection candle high **Targets:** - T1: Lower VWAP band - T2: Prior support or LOD **Best Time:** Midday (11:00 AM - 2:00 PM) --- ## Strategy 3: HOD Failure Short **Setup Requirements:** - Level Rejection signal ACTIVE (HOD) - Multiple tests of HOD without breakthrough - Volume declining on each test **Entry:** - Short on confirmed HOD rejection - Wait for close below the rejection candle **Stop Loss:** - Above HOD + 0.25 ATR (tight) - Clear invalidation if HOD breaks **Targets:** - T1: VWAP - T2: Morning support levels **Best Time:** 10:30 AM - 12:00 PM --- ## Strategy 4: Volume Climax Fade **Setup Requirements:** - Volume Climax signal ACTIVE - Volume ≥ 3x average on green candle - Followed by bearish candle or upper wick **Entry:** - Short on first red candle after climax - Or short on break below climax candle low **Stop Loss:** - Above climax candle high - Give room for volatility spike **Targets:** - T1: 50% retracement of the run - T2: VWAP or start of the run **Best Time:** First hour of trading --- ## Strategy 5: The Full Composite (High Conviction) **Setup Requirements:** - Composite Short signal ACTIVE - Minimum 4-5 individual signals - Clear visual of signal markers clustering **Entry:** - Short immediately on composite signal - Use market order for fast-moving stocks **Stop Loss:** - Use indicator's automatic stop level - Do not deviate from system **Targets:** - T1: Indicator's T1 level (1:1) - T2: Indicator's T2 level (2:1) **Best Time:** Any time with sufficient signals --- # Risk Management ## Position Sizing Formula ``` Position Size = (Account Risk %) / (Stop Loss %) Example: - Account: $25,000 - Risk per trade: 1% = $250 - Entry: $2.00 - Stop: $2.20 (10% stop) - Position Size: $250 / 10% = $2,500 worth - Shares: $2,500 / $2.00 = 1,250 shares ``` ## Risk Rules ### The 1% Rule Never risk more than 1% of your account on any single trade. For a $25,000 account, max risk = $250. ### The 2x Stop Rule If your stop gets hit twice on the same stock, stop trading it for the day. The pattern isn't working. ### The Daily Loss Limit Set a maximum daily loss (e.g., 3% of account). Stop trading if hit. ### The Size-Down Rule After a losing trade, reduce your next position size by 50%. Rebuild after a winner. ## Short-Specific Risks ### The Short Squeeze - Penny stocks can squeeze violently - ALWAYS use stops - Never "hope" a position comes back - Size appropriately for volatility ### The Hard-to-Borrow - Check borrow availability before trading - High borrow fees eat into profits - Some stocks become HTB mid-trade ### The Halt Risk - Penny stocks can halt on volatility - Position size for worst-case halt against you - Halts can open significantly higher --- # Best Practices ## DO's ✅ **Wait for multiple signals** - Single signals have lower accuracy ✅ **Trade with the trend** - Short when daily trend is down ✅ **Use the dashboard** - Check signal count before entering ✅ **Respect stops** - The indicator calculates them for a reason ✅ **Size appropriately** - Penny stocks are volatile; position small ✅ **Trade liquid stocks** - Volume ≥ 500K daily average ✅ **Know the catalyst** - Understand why the stock is moving ✅ **Take partial profits** - Secure gains at T1 ✅ **Journal your trades** - Track what works and what doesn't ✅ **Time your entries** - Best shorts often come 10:30-11:30 AM ## DON'Ts ❌ **Don't short strong stocks** - If it won't go down, don't force it ❌ **Don't fight the tape** - A stock going up can keep going up ❌ **Don't average up on losers** - Adding to losing shorts is dangerous ❌ **Don't ignore the dashboard** - It exists to help you ❌ **Don't overtrade** - Quality over quantity ❌ **Don't short into news** - Wait for the reaction first ❌ **Don't trade the first 5 minutes** - Too chaotic for reliable signals ❌ **Don't hold overnight** - Penny stock gaps can destroy accounts ❌ **Don't trade without stops** - Ever. ❌ **Don't trade on tilt** - After losses, take a break ## Optimal Trading Windows | Time (ET) | Quality | Notes | |-----------|---------|-------| | 9:30-9:35 | ⭐ | Too volatile, avoid | | 9:35-10:30 | ⭐⭐⭐⭐⭐ | Best shorts, morning runners exhaust | | 10:30-11:30 | ⭐⭐⭐⭐ | Secondary exhaustion, HOD rejections | | 11:30-2:00 | ⭐⭐ | Midday lull, lower quality | | 2:00-3:00 | ⭐⭐⭐ | Afternoon setups develop | | 3:00-3:30 | ⭐⭐⭐⭐ | End of day momentum | | 3:30-4:00 | ⭐⭐ | Closing volatility, risky | --- # Troubleshooting ## Common Issues ### "Signals aren't appearing" - Check that the relevant system is enabled in settings - Ensure minimum signals threshold isn't too high - Verify the stock has sufficient volume for calculations ### "Too many false signals" - Increase minimum signals threshold - Use more conservative settings (see Settings section) - Focus on stocks with cleaner price action ### "Dashboard not showing" - Ensure "Show Signal Dashboard" is enabled - Check that your chart has enough space - Try a different dashboard position ### "VWAP line is missing" - VWAP requires intraday timeframes (1m, 5m, 15m, etc.) - VWAP resets daily; won't show on daily+ charts - Ensure "Show VWAP Line" is enabled ### "Stop loss seems too tight/wide" - Adjust Stop ATR Multiple in Risk Management settings - Lower multiple = tighter stop - Higher multiple = wider stop ### "Alerts not triggering" - Verify alert is set to the correct indicator - Check that alert hasn't expired - Ensure notification settings are configured in TradingView ## Performance Optimization If the indicator is slow: 1. Reduce the number of visual elements shown 2. Disable unused signal systems 3. Use on fewer simultaneous charts 4. Close unused browser tabs --- # Changelog ## Version 1.0 (Initial Release) - 7 core detection systems implemented - Real-time signal dashboard - Automatic risk management calculations - 7 alert conditions - Full visual overlay system - Comprehensive input settings ## Planned Features (Future Updates) - Scanner integration for multi-stock screening - Machine learning signal weighting - Backtesting statistics panel - Volume profile analysis - Level 2 data integration (if available) - Custom timeframe VWAP options --- # Support & Feedback ## Reporting Issues When reporting issues, please include: 1. TradingView username 2. Stock symbol and timeframe 3. Screenshot of the issue 4. Your indicator settings 5. Steps to reproduce ## Feature Requests We welcome suggestions for improving PSSP. Consider: - What specific pattern are you trying to catch? - How would this help your trading? - Any reference examples? --- # Disclaimer **IMPORTANT: This indicator is for educational and informational purposes only.** - Past performance does not guarantee future results - Short selling carries unlimited risk potential - Always use proper position sizing and stop losses - Paper trade before using real capital - The creator assumes no liability for trading losses - Consult a financial advisor before trading **Trade at your own risk.** --- *Penny Stock Short Signal Pro v1.0* *Pine Script v6* *© 2025*
Indicador Pine Script®
por DayTradingMD1992
1
SOFT V2PV_Pivot _Validation FAST_SLOWSOFT V2PV is a market structure indicator based on confirmed price pivots, combining two independent detection engines: • FAST engine: early detection (more signals, lower reliability) • SLOW engine: delayed detection (fewer signals, higher reliability) • CONFIRMED signals: validated when FAST and SLOW agree within a confirmation window Main features: - Pivot labels marking structural turning points - Validation labels displayed on the confirmation candle (not on the pivot bar) - Configurable vertical stacking for FAST / SLOW / CONFIRMED labels - Reliability score table (LOW / MED / HIGH) - Built-in TradingView alerts (FAST, SLOW, CONFIRMED, ANY signal) Signal interpretation: LOW (FAST) → aggressive / early signal MED (SLOW) → more reliable structural signal HIGH (CONFIRMED) → high-probability setup (FAST + SLOW) The indicator is designed for intraday and swing trading. It works on all markets: indices, forex, crypto, commodities, and metals. ⚠️ Important notes: - Pivot points are confirmed only after a defined number of bars (ZigZag-like logic). - Signals are plotted only after confirmation. - No intentional repainting: once a signal is displayed, it does not move or disappear.
Indicador Pine Script®
por st_serreau
SMC Rebalance to Equilibrium + ATR/ADX (Release)Markets spend more time rebalancing than trending. After an impulsive move, price naturally seeks fair value (equilibrium / mean / VWAP / 50%) where buyers and sellers agree again. This makes rebalance trades higher win-rate and lower risk compared to continuation or breakout strategies. Examples from real market behaviour: - Gold futures (GC) rebalance very frequently because gold is heavily mean-reverted by institutions and hedgers. Roughly 60–70% of intraday moves show some form of rebalance. - Nasdaq (NQ) is momentum-dominant, but even then 45–55% of intraday extensions rebalance, especially outside NY Open. - FCPO is strongly controlled and rotational, with 70–80% of moves showing rebalance behaviour, especially outside aggressive news flows. What each candle label means in this indicator This indicator labels ATR state per candle to read market intent: E (Expansion) - Volatility increasing. Aggressive participation. Used to drive price, not to rebalance. S (Strong) - Sustained momentum. Trend still active. D (Decreasing) - Volatility contracting. Acceptance forming. This is the core condition for rebalance. W (Weak) represents very low momentum and temporary hesitation. W means the market is unsure. Indicator features explained This indicator is designed to be simple, objective, and rule-based: Candle labels show real-time ATR state (E / S / D / W) Strong rebalance condition is highlighted when D-D-D forms Filters avoid signals during ADX expansion Designed specifically for SMC rebalance to equilibrium, not continuation Alerts trigger only when valid rebalance conditions appear, helping traders avoid over-trading and impulsive entries Why D-D-D is very important? Three consecutive D candles (D-D-D) mean: - Volatility has contracted for multiple closes - Chasers are gone - Order flow is absorbed - Market accepts current price as unfair This is the strongest condition for price to return to equilibrium and sometimes continue further to MRH / MRL instead of stopping at 50%. Important: One or two D candles are not enough. D-D-D confirms acceptance, not just a pause Why NOT to trade rebalance when ADX is expanding ADX expansion means trend strength is increasing. When ADX is expanding: - Decreasing ATR often means reload, not reversal - Price is being delivered, not balanced - Rebalance attempts usually fail This indicator filters out rebalance signals when ADX shows expansion because trend strength overrides balance logic. Why price can rebalance without taking liquidity A liquidity sweep is not required for rebalance. Rebalance happens because acceptance changes, not because stops are hunted. Price returns to equilibrium when: - Momentum fades - Volatility contracts - Participation drops - Passive orders dominate Liquidity sweeps only make the move faster, not necessary. This is why rebalances commonly happen in Asian session, late US session, and mid-range conditions without any obvious stop-run. Best time to trade rebalance (US & Malaysia time) Rebalance works best when liquidity is stable or decaying, not expanding. Best for Gold (GC) - US Late Session: 11:30 pm – 2:00 am MYT - Asian Morning: 7:00 am – 11:00 am MYT Best for Nasdaq (NQ) - US Late Session only: 11:30 pm – 1:30 am MYT Avoid for all markets - NY Open impulse: 8:30 pm – 10:30 pm MYT This is delivery time, not balance time. Core idea to remember Rebalance trading is not about predicting reversals. It is about waiting for acceptance. Liquidity makes moves fast. Acceptance makes moves possible. This indicator exists to help you trade what markets do most of the time — rebalance back to fair value — with discipline and structure
Indicador Pine Script®
por inzuddin
AI Gamma Levels - Options Flow Signals v1.1# AI Gamma Levels - Options Flow Signals ## 📊 Overview An educational indicator that estimates institutional options positioning using price action, volume analysis, and technical indicators. Designed to help traders identify key support and resistance zones based on gamma exposure concepts commonly used by market makers and institutional traders. ## 🎯 Key Features **Gamma Flip Level (⚡)** - Neutral zone where market maker hedging behavior changes - Calculated using VWAP and price action - Acts as dynamic pivot point for intraday trading **Call Wall (🔴)** - Resistance zone from heavy call seller positioning - Identifies where upward price movement may stall - Based on recent highs + ATR-adjusted volatility **Put Support (🟢)** - Support zone from put seller positioning - Shows where downward moves may find buyers - Calculated from recent lows with volatility adjustment **AI Trade Signals (🔮)** - Multi-factor confluence detector with confidence scoring - Only triggers on high-probability setups (70%+ confidence) - Provides clear entry, stop loss, and target levels - Combines gamma regime, RSI, volume, and price proximity **Regime Detection** - Identifies Positive Gamma (bullish bias) vs Negative Gamma (volatile) environments - Background coloring shows current market regime - Helps adapt trading strategy to market conditions **Trading Zone Visualization** - Shaded area between Call Wall and Put Support - Shows expected trading range based on gamma positioning - Zone width indicates market compression or expansion ## 🧠 How AI Signals Work The AI signal layer analyzes multiple factors simultaneously: 1. **Gamma Regime Alignment** - Price position relative to Gamma Flip 2. **Level Proximity** - Distance to Put Support or Call Wall 3. **Momentum Extremes** - Fast RSI showing oversold/overbought 4. **Volume Confirmation** - Above-average volume on the setup 5. **Price Action Quality** - Bar range and volatility characteristics Signals only trigger when ALL conditions align, reducing noise and false signals. **BUY Signal Requirements:** - Price above Gamma Flip (positive regime) - Near Put Support (within 0.5%) - RSI < 35 (oversold) - Volume spike (1.4x average) - Confidence ≥ 70% **SELL Signal Requirements:** - Price below Gamma Flip (negative regime) - Near Call Wall (within 0.5%) - RSI > 65 (overbought) - Volume spike (1.4x average) - Confidence ≥ 70% ## 📈 How to Use **For Day Trading:** - Watch for bounces at Put Support in positive gamma regime - Look for resistance at Call Wall in negative gamma regime - Use AI signals for high-conviction entries with clear risk levels **For Swing Trading:** - Monitor zone width for compression/expansion cycles - Enter when price returns to zone edges with AI confirmation - Use Gamma Flip as trailing stop reference **For Options Traders:** - Identify where institutional gamma is concentrated - Anticipate pinning behavior near expiration - Understand market maker hedging flow impact on price ## ⚙️ Customization **Display Settings:** - Toggle individual levels on/off - Show/hide trading zone shading - Enable/disable AI signals **Calculation Parameters:** - Lookback Period (5-100 bars) - adjusts level sensitivity - Volatility Multiplier (0.5-3.0) - widens/tightens zones - AI Confidence Threshold (60-90%) - signal selectivity **Visual Customization:** - Custom colors for all levels - Adjustable transparency for zones - Label size and positioning ## 📊 Info Table Real-time dashboard showing: - Current Gamma Flip price - Call Wall resistance level - Put Support level - Active gamma regime - Trading zone width (%) - AI signal status and confidence ## 🔔 Built-in Alerts Set alerts for: - Gamma Flip crossovers - Price approaching Call Wall - Price approaching Put Support - AI BUY signal triggered - AI SELL signal triggered ## 📚 Educational Background **What is Gamma Exposure?** Gamma measures how fast market makers must hedge their options positions as price moves. Large gamma concentrations create support/resistance as dealers buy into weakness and sell into strength. **Positive vs Negative Gamma:** - **Positive Gamma** (above Gamma Flip): Market makers hedge by stabilizing price - **Negative Gamma** (below Gamma Flip): Market makers hedge by amplifying moves **Call Walls & Put Supports:** Heavy open interest at specific strikes creates "walls" where price tends to gravitate toward or bounce away from, especially near expiration. ## ⚠️ Important Notes **This indicator uses price and volume approximations**, not real options chain data. It demonstrates gamma exposure concepts for educational purposes. **For true options flow analysis**, consider using platforms with access to real-time open interest, options volume, and Greeks data. **Risk Management:** Always use proper position sizing, stop losses, and never risk more than you can afford to lose. This indicator should be one tool in your complete trading strategy. **Not Financial Advice:** This is an educational tool. Past performance does not guarantee future results. Always do your own research and consider consulting with a qualified financial advisor. ## 💡 Best Practices 1. Combine with your existing strategy - don't trade signals blindly 2. Use on liquid stocks/indices with active options markets 3. Pay attention to regime changes at Gamma Flip crossovers 4. Higher timeframes (15m, 1H, 4H) tend to be more reliable 5. Adjust parameters based on the asset's typical volatility 6. Wait for AI signals with 75%+ confidence for highest quality setups ## 🎓 Who This Is For - Options traders seeking to understand institutional positioning - Day traders looking for high-probability support/resistance - Swing traders identifying key zone boundaries - Anyone interested in learning about gamma exposure impact on price - Traders wanting AI-assisted trade signal confirmation --- **Happy Trading! If you find this indicator helpful, please leave a like and comment with your feedback.**
Indicador Pine Script®
por GexPro
Stable MES Fakeout AlertHow to read the new Dashboard Bright Red Cell: The market is at +1000 or higher. This is your "Don't Buy/Start Shorting" zone. Bright Green Cell: The market is at -1000 or lower. This is your "Don't Sell/Start Buying" zone. Faded Green/Red: The market is trending but not yet at a mathematical extreme. A Strategy Secret for the Reversal When the Dashboard turns Bright Red (TICK > 1000) and the price hits the Red VWAP Band, don't just market sell. Wait for the TICK value to start dropping (e.g., from 1100 down to 900). Wait for the first Red Candle to close on your 1-minute chart. Place your stop loss just a few ticks above the "swing high" created at the band. This "waiting for the turn" ensures you aren't trying to catch a speeding freight train.
Indicador Pine Script®
por aabellini
Signal Quality Score (SQS) 🔹 Short Public Description Anti Trap Confirmation is a non-directional market filter designed to identify higher-quality trading conditions. It does not provide buy or sell signals and does not predict market direction. The indicator helps traders avoid low-quality and trap-prone environments by analyzing price acceptance, volume behavior, and VWAP context. Use this tool only as a confirmation layer alongside your own trading strategy and risk management. 🔹 Optimized Declaration (TradingView-Safe) Anti Trap Confirmation evaluates market conditions to determine whether trading activity is statistically favorable. It focuses on acceptance versus rejection behavior rather than signal generation or forecasting. A visual marker appears only when multiple quality conditions align. This script is not a trading system and does not guarantee performance or profitability. All trading involves risk, and users are responsible for their own decisions. Created by: Tarun Jangid If you find this script useful, you may support the author by donating to encourage further development and research.
Indicador Pine Script®
por activemayan
Gap Tracker Indicator v5Gap Tracker Indicator - Description Purpose: The Gap Tracker identifies price gaps on charts and visualizes unfilled gap zones that may act as future support/resistance levels. What it shows: Gap zones as colored rectangles: Red boxes = bearish gaps (price gapped down, leaving unfilled space above) Green boxes = bullish gaps (price gapped up, leaving unfilled space below) How gaps form: A gap occurs when the opening price of one candle is significantly different from the closing price of the previous candle Common after weekends, holidays, or major news events when markets are closed Gaps create "empty" price zones with no trading activity Trading significance: Many traders believe gaps tend to "fill" eventually (price returns to the gap zone) Unfilled gaps can act as magnetic levels - price often revisits them Gap zones may provide support (bullish gaps) or resistance (bearish gaps) On your chart: Multiple red boxes show unfilled bearish gaps where price gapped down Green boxes show unfilled bullish gaps where price gapped up The indicator tracks these zones until price fills them completely Right side shows "GAP TRACKER" panel with active gaps: Aktywne (2), Zamknięte (9), Zakres 7d (168) Key insight: The concentration of unfilled gaps suggests potential magnetic zones where price may return for "gap fill" trades. Traders often use these levels for entries, exits, or stop placement.
Indicador Pine Script®
por HubertLorenz
Reversal Chart Patterns DetectorDescription 📋 Overview - What the indicator does ✨ Features - 11 key features 🟢 Bullish Patterns - 5 patterns dengan emoji dan penjelasan 🔴 Bearish Patterns - 5 patterns dengan emoji dan penjelasan ✅ Confirmation System - Volume & RSI confirmation details 🛡️ Risk Management - LONG only untuk Malaysian market 🎨 Visual Elements - Labels, SMAs, lines, dashboard ⚙️ Settings - 4 kategori settings dijelaskan 🔔 Alerts - 4 alert conditions 💡 Best Practices - Trading guidelines 📝 Notes - Important usage tips
Indicador Pine Script®
por arazakngah