Volatility State Index [Interakktive]The Volatility State Index (VSI) classifies market volatility into three behavioral states: Expansion, Decay, and Transition. It answers one question visually: Is volatility supporting price movement, withdrawing, or unstable?
Unlike traditional volatility indicators that show levels or bands, VSI diagnoses the current volatility regime so traders can adapt their approach accordingly.
█ WHAT IT DOES
• Classifies volatility into three states: Expansion (teal), Decay (grey), Transition (amber)
• Measures volatility momentum as a percentage rate-of-change
• Applies stability filtering to detect unstable/choppy conditions
• Uses persistence logic to prevent state flickering
• Exports state data for use in alerts and strategies
█ WHAT IT DOES NOT DO
• NO buy/sell signals
• NO entry/exit recommendations
• NO alerts (v1 is diagnostic only)
• NO performance claims
This is a volatility diagnostic tool, not a trading system.
█ HOW IT WORKS
The VSI processes volatility through a five-stage pipeline:
STAGE 1 — Base Volatility
Calculates ATR as the foundation for volatility measurement.
STAGE 2 — Smoothing
Applies EMA smoothing to reduce noise in the volatility series.
STAGE 3 — Volatility Momentum
Computes the percentage rate-of-change of smoothed volatility:
Volatility Momentum (%) = ((Current ATR - Previous ATR) / Previous ATR) × 100
Positive values indicate expanding volatility; negative values indicate contracting volatility.
STAGE 4 — Stability Filter
Tracks how frequently volatility momentum changes direction. Frequent sign changes indicate unstable, choppy conditions.
Stability Score = 1 - (Average Flip Rate)
Low stability forces the Transition state regardless of momentum level.
STAGE 5 — State Classification
Combines momentum thresholds and stability to determine the final state:
• Expansion: Momentum ≥ +5% (default threshold)
• Decay: Momentum ≤ -5% (default threshold)
• Transition: Between thresholds OR low stability
A persistence filter requires states to hold for multiple bars before confirming, preventing visual noise.
█ INTERPRETATION
EXPANSION (Teal)
Volatility is increasing in a sustained way. Price moves are becoming larger.
What it suggests:
• Breakouts are more likely to follow through
• Stops may need wider placement
• Trend-following approaches tend to work better
• Mean-reversion weakens
DECAY (Grey)
Volatility is decreasing. Price is compressing into tighter ranges.
What it suggests:
• Breakouts are more likely to fail
• Ranges tend to hold
• Trend-following underperforms
• Mean-reversion strengthens
TRANSITION (Amber)
Volatility behavior is unclear or unstable. This is NOT neutral — it is uncertainty.
What it suggests:
• Mixed signals — one bar huge, next bar dead
• Higher whipsaw risk
• Reduced conviction in either direction
• Consider waiting for clarity
The key insight: Amber is a warning, not a middle ground. It appears when volatility cannot decide what it wants to do.
█ VISUAL DESIGN
The indicator uses a state-first histogram design:
• Histogram height shows volatility momentum percentage
• Histogram color shows the classified state
• Zero line provides visual anchor
• Optional momentum line for confirmation
• Optional background tint (default OFF for clean charts)
The visual hierarchy prioritizes instant state recognition. A trader should understand the volatility environment in under one second without reading numbers.
█ INPUTS
Core Settings
• ATR Length: Base volatility measurement period (default: 14)
• Smoothing Length: EMA smoothing applied to ATR (default: 10)
• Momentum Length: Rate-of-change lookback (default: 10)
State Classification
• Expansion Threshold (%): Momentum above this = Expansion (default: 5.0)
• Decay Threshold (%): Momentum below this = Decay (default: -5.0)
• Persistence Bars: Bars required to confirm state change (default: 3)
• Stability Lookback: Window for stability calculation (default: 20)
• Stability Threshold: Below this = forced Transition (default: 0.5)
Visual Settings
• Show State Histogram: Toggle main display (default: ON)
• Show Momentum Line: Thin confirmation line (default: OFF)
• Show Zero Line: Baseline reference (default: ON)
• Show Background Tint: Subtle state coloring (default: OFF)
█ DATA WINDOW EXPORTS
When enabled, the following values are exported:
• ATR (Raw)
• ATR (Smoothed)
• Volatility Momentum (%)
• Stability Score (0-1)
• State (-1/0/1): Decay = -1, Transition = 0, Expansion = 1
• Is Expansion (0/1)
• Is Decay (0/1)
• Is Transition (0/1)
These exports allow VSI to be used as a filter in Pine Script strategies or alert conditions.
█ ORIGINALITY
While ATR and volatility indicators are common, VSI is original because it:
1. Classifies volatility into behavioral states rather than showing raw levels
2. Applies momentum analysis to volatility itself (rate-of-change of ATR)
3. Uses stability filtering to detect genuinely unstable conditions
4. Implements persistence logic to prevent state flickering
5. Provides a state-first visual design optimized for instant recognition
VSI is state-first: it classifies volatility regimes (Expansion/Decay/Transition) rather than plotting volatility level alone, using momentum and stability to reduce false regime reads.
This is not a modified ATR or Bollinger Band — it is a volatility regime classifier.
█ SUITABLE MARKETS
Works on: Stocks, Futures, Forex, Crypto
Timeframes: All timeframes — state classification adapts accordingly
Best on: Instruments with consistent volatility patterns
█ RELATED
• Market Efficiency Ratio — measures price path efficiency
• Effort-Result Divergence — compares volume effort to price result
█ DISCLAIMER
This indicator is for educational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Always conduct your own analysis before making trading decisions.
Indicadores y estrategias
CandelaCharts - Composite Pressure Index 📝 Overview
The CandelaCharts – Composite Pressure Index (CPI) is a multi-factor oscillator that blends RSI , Money Flow Index (MFI) , and Chaikin Money Flow (CMF) into a single, stretchable “pressure” line. Instead of looking at three separate indicators, CPI compresses price momentum and volume flow into one normalized curve around 0 , then amplifies extremes using a rolling z-score .
The result is a dynamic gauge of buying vs. selling pressure that can travel beyond ±1 during strong regime shifts, helping you spot exhaustion, climaxes, and trend-strength phases more intuitively.
📦 Features
Composite pressure engine – Combines RSI, MFI, and CMF into a single normalized oscillator around 0, giving you a unified view of market pressure.
Custom weighting of components – Independently weight RSI, MFI, and CMF to prioritize pure price momentum or volume-driven signals.
Rolling z-score stretch – Uses a configurable z-score window to “stretch” the composite values, letting the line exceed ±1 during extremes instead of staying capped.
Adaptive amplitude control – An amplitude (gain) factor lets you scale how aggressive or subtle the CPI swings appear.
EMA smoothing – Optional smoothing removes noise while preserving the timing of swings and reversals.
Visual pressure band – Zero, +1, and -1 reference lines with a shaded band make it easy to see when pressure is “normal” vs. extended.
Dynamic color gradients – Warm/orange tones above 0 for bullish pressure and cool/blue tones below 0 for bearish pressure, with saturation increasing as pressure intensifies.
NA-safe statistics – Custom mean and standard deviation routines ensure stable behavior from the start of the chart and during partial history.
⚙️ Settings
RSI Length : Lookback length for RSI . Higher values smooth the RSI component; lower values make it more reactive to short-term price momentum.
MFI Length : Lookback length for the manual Money Flow Index . Adjust this to control how sensitive CPI is to price–volume interaction.
CMF Length : Lookback length for Chaikin Money Flow . This defines the window used to assess accumulation/distribution through volume flow.
RSI Weight : Relative importance of RSI within the composite. Increasing this emphasizes pure price momentum in the CPI.
MFI Weight : Relative importance of MFI. Higher values strengthen the influence of volume-weighted price moves.
CMF Weight : Relative importance of CMF. Raising this highlights accumulation/distribution as a driver of the pressure index.
Smoothing : EMA length applied to the stretched CPI line. A value of 1 effectively disables smoothing, while higher values reduce noise at the cost of a slight lag.
Z-score Window : Rolling window used to compute the mean and standard deviation of the raw composite. This defines the statistical context for what counts as “extreme”. Shorter windows adapt faster; longer windows give a more stable regime.
Amplitude : Gain factor applied to the z-scored composite. Values above 1.0 exaggerate swings and make extremes more visually pronounced; values below 1.0 compress them.
⚡️ Showcase
Composite Pressure Index
Mean Line
Divergences
📒 Usage
1. Identify directional pressure regimes
Use 0 as the key balance line:
CPI > 0 → Net bullish pressure (buyers in control).
CPI < 0 → Net bearish pressure (sellers in control).
You can treat prolonged stays above or below 0 as confirmations of trend direction, especially when price structure agrees.
2. Read statistical extremes instead of fixed levels
Because CPI is stretched via a z-score , values beyond ±1 typically represent statistically meaningful extremes within your chosen window:
CPI > +1 → Overextended bullish pressure / potential euphoria.
CPI < -1 → Overextended bearish pressure / potential capitulation.
These zones are not automatic reversal signals, but they highlight areas where monitoring for exhaustion, blow-offs, or risk-reward shifts can be beneficial.
3. Spot divergences with price
Classic divergence logic applies particularly well when pressure is composite:
Bearish divergence – Price makes higher highs, but CPI makes lower highs or fails to confirm.
Bullish divergence – Price makes lower lows, but CPI makes higher lows or shows less downside extension.
These patterns can be integrated with support/resistance, liquidity levels, and other CandelaCharts tools.
4. Tune the weights to your strategy
Adjust the three weights to match your focus:
Higher RSI weight → More sensitivity to pure price momentum (good for breakout or trend-following systems).
Higher MFI weight → Greater emphasis on price–volume interaction (ideal for spotting volume-confirmed moves).
Higher CMF weight → Stronger focus on accumulation/distribution (helpful for swing and position traders).
5. Integrate with existing setups
The CPI is designed to sit comfortably below price:
Use it as a “context” oscillator underneath your main price-action and liquidity models.
Combine CPI extremes and divergences with key levels, range models, or order flow signals for higher-confluence entries.
🚨 Alerts
The indicator does not provide any alerts!
⚠️ Disclaimer
Trading involves significant risk, and many participants may incur losses. The content on this site is not intended as financial advice and should not be interpreted as such. Decisions to buy, sell, hold, or trade securities, commodities, or other financial instruments carry inherent risks and are best made with guidance from qualified financial professionals. Past performance is not indicative of future results.
SMH DualMomentum Signals (ROC + Volume)SMH Dual Momentum (ROC + Volume Confirmation)
This indicator identifies high-quality bullish trends by combining price momentum (Rate of Change) with volume confirmation, and exits when momentum structurally fails.
Core Logic
BUY signal
Rate of Change (ROC) over N periods is above a positive threshold (strong upside momentum)
Current volume is above its moving average (rising market participation)
SELL signal
ROC crosses below zero, indicating loss of bullish momentum
Why It Works
ROC measures the speed and strength of price movement, filtering out weak or drifting trends
Volume confirmation ensures momentum is supported by real capital flow, reducing false breakouts
Momentum-based exit avoids prolonged drawdowns and capital stagnation
Key Advantages
Focuses on trend continuation, not prediction
Filters out low-quality price moves and range-bound markets
Captures long, high-conviction trends with relatively few trades
Simple, robust rules using only price and volume
Best Use Cases
Designed for trend-driven ETFs such as SMH (Semiconductors)
Suitable for swing to position trading on daily charts
Works best in markets with strong sector rotation and institutional participation
Notes
This is a trend-following momentum tool, not a mean-reversion indicator
No stop-loss is built in; risk management should be handled externally if required
Parameters can be adjusted to match different timeframes or assets
Volume OscillatorDescription
The Volume Oscillator measures the momentum of trading volume by calculating the percentage difference between a fast and a slow Simple Moving Average (SMA) of daily volume. It helps traders identify periods of increasing or decreasing market participation, often signaling potential trend strength or exhaustion.
Key Features:
Adaptive to Trading Session:
Automatically adjusts SMA periods based on the actual trading session length (default: 8.5 hours for FTSEMIB, customizable for any market — e.g., 6.5h for US stocks, 24h for crypto).
Fast & Slow SMAs:
Compares a short-term SMA (default 10 days) with a longer-term SMA (default 25 days) of volume.
Oscillator Formula:
100 × (Fast SMA / Slow SMA - 1)
→ Positive values = increasing volume momentum (bullish)
→ Negative values = decreasing volume momentum (bearish)
Signal Line (optional):
A moving average of the oscillator (default 7 days) for smoother trend identification and crossover signals.
Overbought/Oversold Levels:
User-defined horizontal lines (default +40 / -40) to highlight extreme volume conditions.
Customizable Colors:
Change the oscillator and signal line colors to match your chart style.
How to Interpret:
Bullish Conditions:
Oscillator crosses above the zero line
Oscillator crosses above the signal line
Readings near or above +40 may indicate strong buying pressure (watch for possible exhaustion if too extreme)
Bearish Conditions:
Oscillator crosses below the zero line
Oscillator crosses below the signal line
Readings near or below -40 may indicate selling pressure or capitulation
Divergences:
Look for divergences between price and the Volume Oscillator (e.g., price makes new highs but oscillator fails to confirm with higher highs) — a classic sign of weakening momentum.
Best Use Cases:
Indices (FTSEMIB, DAX, CAC, SPX, etc.), stocks and futures with defined trading hours, crypto (set session duration to 24 hours).
Works well on intraday (e.g., 15m, 30m, 1h) and daily charts.
Customization Tips:
- Shorten fast/slow lengths for faster signals (more noise)
- Lengthen them for smoother, longer-term analysis
- Adjust session duration for non-standard market hours
- Enable/disable the signal line in the settings
Note: Volume data quality can vary by symbol and exchange. Always combine this indicator with price action and other tools. Use proper risk management.
3MA Alignment Ribbon [AlgoTraderPro]3MA Alignment Ribbon is a clean, visual trend-structure indicator based on the alignment of three moving averages.
Instead of focusing on crossovers, it highlights trend quality and direction by dynamically coloring the moving averages and the ribbon between them.
The goal is simple : See at a glance whether the market structure is bullish, bearish, or neutral.
⸻
How It Works
The indicator plots three moving averages (Fast, Medium, Slow) and evaluates their alignment:
Bullish → Fast > Medium > Slow
Bearish → Fast < Medium < Slow
Neutral → Any other configuration
The moving averages and the filled ribbon between them are automatically colored based on this alignment, making trend conditions immediately visible.
⸻
Key Features
✅Multi-MA Support
Choose between:
EMA (default)
SMA
WMA
VWMA
RMA
HMA
✅ Alignment Modes
Strict: classic Fast > Medium > Slow logic
Tolerant: requires a minimum percentage separation between averages to reduce noise in ranging markets
✅ Optional Slope Filter
Filter signals by requiring the slow MA to be rising or falling, helping avoid false trend states during flat conditions.
✅ Higher Timeframe (HTF) Ribbon
Overlay the same 3MA alignment logic from a higher timeframe on your current chart:
Fully optional
Correctly calculated on the HTF itself
Option to use confirmed HTF bars only (reduces repaint confusion)
✅ Alerts & Visual Signals
Alerts when alignment turns Bullish, Bearish, or Neutral
Optional on-chart markers when the alignment flips
✅ Custom Styling
Fully customizable colors and transparency
Designed to remain readable without cluttering the chart
⸻
How to Use It
This indicator works best as:
A trend filter for discretionary trading
A context tool for entries using other setups
A market structure overlay for scalping, swing trading, or position trading
It does not generate buy/sell signals by itself — instead, it helps you trade aligned with market structure.
⸻
Default Settings
The default lengths (50 / 100 / 200 EMA) are suitable for most markets and timeframes, including crypto, forex, indices, and equities.
My Price Curtain by @magasineMy Price Curtain by @magasine
Functional Description
My Price Curtain is a high-performance visual analysis tool designed to provide traders with immediate context regarding price positioning relative to institutional benchmarks. Unlike standard moving averages, this indicator creates a "curtain" of data that dynamically colors the chart background and provides real-time performance metrics to identify trend dominance at a glance.
Key Features & Differential Value
Multi-Method Dynamic Benchmarking: Choose between five different calculation methods: SMA, EMA, WMA, RMA, or a manual Fixed Price. This allows you to switch from a standard technical trend (MA) to a "break-even" or "entry point" analysis (Fixed Price) instantly.
Intelligent Visual Feedback: The "Curtain" logic automatically colors the chart background—Green for Bullish dominance and Red for Bearish dominance—reducing cognitive load during fast-paced sessions.
Advanced Statistical Tracking: The indicator includes a built-in Performance Table that tracks the percentage of bars closing above or below the selected benchmark. This helps traders quantify the strength of a trend over the entire visible dataset.
Precision Labeling & Distance Analysis: A dynamic, color-coded label tracks the price on the Y-axis. It calculates and displays the exact percentage distance from the price to the benchmark in real-time, helping to identify overextended moves.
Optional Deviation Zones: Enable visual "Safety Zones" (boxes) that project a user-defined percentage deviation from the average, assisting in identifying potential volatility expansion or exhaustion areas.
Trading Utilities
Trend Confirmation: Use the background color and "Bars Above" percentage to confirm if you are trading with the path of least resistance.
Scalping & Intraday Support: The "Distance" metric is essential for scalpers to avoid entering trades too far from the average (mean reversion risk).
Custom Strategy Benchmark: Use the "Fixed Price" mode to set your specific entry price and see your real-time performance and "curtain" status relative to your position.
ARM-EMA COLOR BUY SELLPrice action trading is about reading what the market is doing, so you can deploy the right trading strategy to reap the maximum benefits. In simple words, price action is a trading technique in which a trader reads the market and makes subjective trading decisions based on the price movements, rather than relying on technical indicators or other factors.
At its most simplistic, it attempts to describe the human thought processes invoked by experienced, non-disciplinary traders as they observe and trade their markets. Price action is simply how prices change - the action of price. It is most noticeable in markets with high liquidity and price volatility, but anything that is traded freely (in price) in a market will per se demonstrate price action.
Absorption DetectorSource: Prof Michael G.
Credit: GreatestUsername for the coding & implementation.
Zones of Support and Resistance can feel like drawing boxes on the chart. This indicator to help spot areas of possible reversal. It uses Volume Confirmation and Body-to-Wick Ratio to do this and defined as:
1. Volume Confirmation
High Volume: A candle that absorbs sitting limit orders is often accompanied with higher than average volume. The indicator define this type of candle if it has a volume is greater than 250%/350% of the average volume over the last 10 candles.
2. Body-to-Wick Ratio
Body vs. Wick: A candle with a small body and large wicks can indicate higher probability of reversal. You can define an absorption candle if the body of the candle is less than 50% of the total range (high-low).
These settings are also customizable to your own desired settings and should be used as a visual aid.
FatihStrategy: Universal Pivot System v3.3.1FatihStrategy: Universal Pivot System v3.3.1 is an advanced technical analysis indicator that combines multi-timeframe pivot averages with EMA trend filters in a single visual system.
🔹 How It Works
Depending on the selected pivot mode, the indicator calculates and visualizes:
Daily & 3-Day Average Pivots
Weekly & 3-Week Average Pivots
Monthly & 3-Month Average Pivots
Yearly & 3-Year Average Pivots
The difference between pivot levels is displayed as colored boxes:
Red Box → Lower timeframe pivot zone
Yellow Box → Higher timeframe pivot zone
These zones help identify potential support, resistance, and consolidation areas.
🔹 EMA Trend Support
Optional exponential moving averages:
20 EMA
50 EMA
200 EMA
can be enabled to assist with trend direction and trade filtering.
🔹 Suitable For
Day traders and swing traders
Pivot-based strategies
Traders looking for clear visual support/resistance zones
Crypto, forex, and stock market analysis
⚠️ Disclaimer
This indicator is not financial advice.
Always use proper risk management and confirm signals with your own trading strategy.
Resumo de Velas (120) ROMANOCounting the last 120 candles with volume data
Count of positive candles + count of negative candles
Ratio between negative and positive candles
If the ratio is greater than 1.20, enter a sell position
If the ratio is less than 0.80, enter a buy position
Use on a high timeframe chart
------------------------
Contagem das ultimas 120 velas com volumes
Contagem velas positivas + contagem velas negativas
Razão entre negativas e positivas
Se a razão é maior que 1.20 entra em venda
Se a razão é menor que 0.80 entra em compra
Uso no grafico de alto timeframe
Price vs Moving Average Cross (Golden & Death Signals)This indicator detects price crossings against multiple moving averages, not crossings between moving averages themselves.
🔹 Core Concept
A Golden Signal occurs when the price (close) crosses above a selected moving average.
A Death Signal occurs when the price (close) crosses below a selected moving average.
⚠️ This is NOT a moving-average-to-moving-average crossover indicator.
It is a price-to-moving-average crossover indicator.
📈 Moving Average Settings
The indicator uses three independent moving averages, each configurable by the user:
1️⃣ Moving Average 1 (Golden Signal)
Default: 20-period
Type: EMA or SMA
Signal:
Price crossing above MA → Golden Signal
2️⃣ Moving Average 2 (Golden Signal)
Default: 50-period
Type: EMA or SMA
Signal:
Price crossing above MA → Golden Signal
3️⃣ Moving Average 3 (Death Signal)
Default: 100-period
Type: EMA or SMA
Signal:
Price crossing below MA → Death Signal
🔔 Signal Logic
Signal Type Condition
Golden Cross 1 Close price crosses above MA 1
Golden Cross 2 Close price crosses above MA 2
Death Cross Close price crosses below MA 3
Each signal is evaluated independently.
📊 Visual Representation
Green Up Arrow → Price crosses above MA 1
Purple Up Arrow → Price crosses above MA 2
Red Down Arrow → Price crosses below MA 3
All moving averages are plotted directly on the price chart.
🎯 Practical Use Cases
Identifying trend initiation points
Confirming pullback breakouts
Acting as an entry timing assistant
Using MA 3 as a trend filter / exit warning
⚠️ Important Notes
This indicator may generate false signals in sideways or ranging markets.
Best used in combination with:
Higher-timeframe trend confirmation
Volume indicators
Support & resistance levels
🧠 Summary
✔️ Price ↔ Moving Average crossover
❌ Moving Average ↔ Moving Average crossover
This indicator is designed for trend-following traders who want clear and simple price confirmation signals.
원하시면
“True MA Golden Cross version”
Scalping-optimized version (3m / 5m)
Trend + Momentum filtered version
BTC Gann Harmonics Weighted + Phase + EMA OptimizedBTC Gann Harmonics Weighted + Phase + EMA Optimized
Gold DropGold Drop – Intraday Trading System (India Markets)
Gold Drop is a rule-based intraday trading strategy designed specifically for Indian index trading (BANKNIFTY / NIFTY), combining trend, momentum, strength, and fixed reference levels to deliver consistent and disciplined trade execution.
The system is built to avoid emotional trading, over-trading, and shifting levels during the session
Fundamental Dashboard [Standalone]Overview
The Fundamental Strength Dashboard is a streamlined utility designed to evaluate the fundamental health of a stock directly on your chart. Instead of relying solely on price action, this indicator fetches real-time financial data to assess profitability, valuation, and financial stability.
It aggregates five core financial metrics into a single "Fundamental Score" (0-5) and displays a clear rating (Strong Buy, Buy, Neutral, or Weak/Sell) in a customizable dashboard table.
How It Works
The script analyzes the following 5 Key Fundamental Metrics. For a stock to receive a "point" for a specific metric, it must meet the criteria defined in your settings:
Net Income (Profitability): Checks if the company is actually profitable (Net Income > 0).
EPS (Earnings Per Share): Ensures the company has positive Earnings Per Share (TTM).
P/E Ratio (Valuation): Checks if the stock is valued reasonably compared to your maximum threshold (default: < 45).
Debt-to-Equity (Leverage): Analyzes financial risk. Lower is better (default: < 0.5).
ROE (Efficiency): Measures how effectively management uses equity to generate profit (default: > 15%).
The Scoring System
The indicator calculates a cumulative score based on how many of the above criteria are met:
Score 5/5 → STRONG BUY: The stock meets all profitability, valuation, and stability criteria.
Score 4/5 → BUY: The stock misses only one criterion but is otherwise fundamentally sound.
Score 0-3 → WEAK / SELL: The stock fails multiple fundamental checks (e.g., negative earnings, high debt, or overvaluation).
Features & Customization
Every trader has different risk appetites and sector preferences. You can fully customize the thresholds in the Settings menu:
Max P/E Threshold: Adjust this based on the sector (e.g., Tech stocks typically have higher P/Es than Utilities).
Min ROE %: Set your requirement for management efficiency.
Max Debt/Equity: Tighten or loosen leverage requirements.
Visuals: Change the table position (Top Right, Bottom Right, etc.) and color scheme to match your chart theme.
How to Use
Add the indicator to your chart.
Open the Settings (Gear icon).
Adjust the Dynamic Thresholds to fit the sector you are trading.
Look at the dashboard on the chart to see a snapshot of the stock's fundamental health.
Disclaimer
This script is for educational and informational purposes only. It relies on third-party financial data provided by TradingView, which may occasionally be missing or delayed. Always do your own research (DYOR) before making investment decisions.
Liquidity Sweep Sniper AP StyleAP Capital – Liquidity Sweep Sniper (Fab-Style)
📌 Overview
This indicator is a precision scalping tool inspired by professional liquidity-based trading concepts often demonstrated by elite intraday scalpers.
The script focuses on liquidity sweeps followed by strong displacement, aiming to capture short, high-probability momentum moves — particularly effective on lower timeframes (1–5 min) during active market sessions.
It is not a signal spam tool. Signals appear only when multiple objective conditions align.
🧠 Core Concept
Markets do not move randomly — they seek liquidity before expanding.
This indicator identifies:
Buy-side / Sell-side liquidity
Liquidity sweeps (stop-hunts)
Strong displacement candles reclaiming price
Optional higher-timeframe trend alignment
Only when all conditions are met does a signal print.
🔍 What the Indicator Detects
1️⃣ Liquidity Pools
Equal highs or equal lows detected within a configurable lookback
Minimum number of touches required
ATR-based tolerance to adapt to volatility
These levels represent areas where stop orders are likely resting.
2️⃣ Liquidity Sweep
A valid sweep requires:
Price to wick beyond the liquidity level
Candle to close back inside the range
This indicates failed breakout / stop-hunt behaviour.
3️⃣ Displacement Confirmation
After the sweep, the candle must show:
Strong body (default >60% of candle range)
Candle range large relative to ATR
Clear directional intent (momentum)
This filters out weak reactions and chop.
4️⃣ Optional Trend Filter
EMA-based higher-timeframe bias
Helps align scalps with dominant direction
Can be enabled or disabled
📈 Signals
BUY: Sell-side liquidity sweep → bullish displacement
SELL: Buy-side liquidity sweep → bearish displacement
Signals are plotted directly on the chart and can be used with alerts.
⚙️ Recommended Usage
Markets: XAUUSD, indices, liquid FX pairs
Timeframes: 1m–5m
Sessions: London & New York (best performance)
Risk Management: Always required — this tool does not place trades
Best used as a confirmation tool, not standalone.
⚠️ Important Notes
This indicator is inspired by liquidity-based scalping concepts, not an exact replication of any individual trader’s private strategy.
No indicator predicts the future — this tool highlights high-probability scenarios, not guarantees.
Past performance is not indicative of future results.
Custom Session ORB - Extending Past Current CandleCustom Session ORB - Extending Past Current Candle
This indicator plots Opening Range Breakout (ORB) levels for one or two customizable trading sessions directly on your chart. It dynamically tracks the high, low, and midpoint of the defined session(s) and extends these levels beyond the session using a configurable offset.
Features:
Supports two custom sessions.
New York and Asia pre-saved.
Automatically tracks session High, Low, and Mid.
Option to extend ORB levels past the live candle.
Option to display only the most recent ORB for a clean chart.
Configurable line thickness, style, and label size.
Works in Eastern Standard Time (EST) without manual adjustment.
Settings:
Show Labels: Toggle to display ORB values on chart.
Label Font Size: Small, Normal, Large.
Mid Line Style: Solid, Dashed, or Dotted.
ORB Line Thickness: Set line thickness of ORB levels.
Extend Past Current Candle by N Bars: Controls how far the ORB extends visually.
Show Only Current ORB: Cleans chart by removing previous session ORB levels.
Enable Session 1 / 2: Toggle individual sessions on/off.
Session Time: Set the start and end times for each session (automatically in EST).
How It Works:
The indicator monitors the defined session time, records the high, low, and midpoint, and draws lines at those levels. When the session ends, the lines are extended by the specified offset for easy breakout visualization. Labels can optionally show the exact price levels.
Maestro 4hThis indicator is designed to help traders analyze market trends and identify potential trading opportunities.
It provides clear visual signals based on price behavior and technical calculations, allowing traders to better understand market structure, momentum, and direction.
The indicator can be used on any market and timeframe, making it suitable for both intraday and swing trading.
It is intended as a decision-support tool and should be used in combination with proper risk management and other forms of analysis.
HMA Direction Scalping + Liquidity Zones + Metricsuses hma to determine buy and sell using 9hma for direction.
Offset Bollinger Bandsbollinger band offset by 10 period. Appied on daily time frame for entry and exit
Investment Analysis Bar v2What It Does
A comprehensive analysis bar combining fundamental metrics with technical signals, designed for long-term investors who prioritize quality over momentum.
Core Philosophy: Quality companies trading below their 200 EMA in accumulation zones = opportunities, not warnings.
Tier 1 Bar Metrics
Margins: GM, OM, NIM, FCF Margin
Returns: ROCE, ROE
Growth: Revenue YoY, EPS YoY
Valuation: PE TTM, Forward PE, PEG
Zone: Accumulate / Hold / Trim / Exit
Signal: PRIME / BUY / TRIM / SELL / NEUTRAL
Performance: 1W to 1Y returns
Two Strategy Modes
Value Accumulator (Default) - For long-term position building. Treats below-200-EMA as an opportunity when fundamentals are intact. PRIME signals require: RSI bounce + Volume + Accumulate Zone + All Quality Gates Pass + Below 200 EMA.
Trend Follower - Traditional momentum approach. Prefers entries above 200 EMA.
Quality Gates System
Four fundamental checkpoints:
Gross Margin ≥ 40%
ROCE ≥ 15%
Debt/Equity ≤ 50%
SBC/Revenue ≤ 15%
Strong signals require quality confirmation. PRIME signals require ALL gates to pass.
Zone System
Three calculation methods:
52W Range: Accumulate in bottom 25%, Trim in top 25%
Manual Levels: Set your own price targets
ATR-Based: Dynamic zones from EMA ± ATR
Signal Hierarchy (Value Mode)
SignalMeaning
PRIME 💎Optimal entry - all conditions aligned
BUY 🔼Strong accumulation signal
BUY? ↗Decent entry, not ideal zone
ACCUM 🎯In accumulation zone, quality OK
WAIT ⏳Setup forming, no bounce yet
TRIM 📤Consider taking profits
Alerts Included
Zone transitions (Accumulate, Trim, Exit)
PRIME Entry Signal
Strong Buy / Sell signals
Quality Gate failures
Quality Accumulation Setup
Best Used On
US stocks with fundamental data available. Technical features work on all symbols.
Settings
Fully customizable:
Toggle each metric category
Adjust quality gate thresholds
Choose zone calculation method
Configure RSI/volume parameters
Position bar and panel anywhere
Day Color CandlesThe script uses TradingView’s built-in dayofweek value (where Monday = 1 and Sunday = 7) to detect the current bar’s weekday.
For each weekday, a specific color is assigned — green for Monday, blue for Tuesday, purple for Wednesday, orange for Thursday, yellow for Friday, gray for Saturday, and red for Sunday.
Instead of plotting new candles, the script uses barcolor() to recolor the existing chart candles. This avoids conflicts with TradingView’s rule that a script may contain only one main declaration. The price data remains unchanged — only the visual appearance of the candles is modified to help the user visually separate trading days.
Market Pressure Regime [Interakktive]The Market Pressure Regime (MPR) is a 4-state market classifier that models how structural forces create "pressure zones" — regions where price movement is either supported (Release) or suppressed (Pinned) by market microstructure.
It combines compression analysis, follow-through efficiency, and stress detection into a composite pressure score, classifying markets into Release, Suppressed, Transition, or Trap states — helping traders understand WHY price is moving (or not moving) in the current environment.
█ USAGE
MPR addresses a core question traders face: Is the market in a regime where directional moves are likely to follow through, or is it structurally pinned?
For swing traders, MPR identifies Release phases where momentum strategies work best, and Suppressed phases where mean reversion dominates.
For day traders, it highlights Trap conditions — high effort with no follow-through — where reversals are probable and trend entries fail.
🔹 The 4-State Model
The indicator classifies markets into four distinct regimes:
• Release (Teal): Pressure score ≥ +5. Directional flow dominates. Price moves efficiently with follow-through. Favor trend continuation.
• Suppressed (Grey): Pressure score ≤ -5. Compression dominates. Price is range-bound or pinned. Fade extremes, expect reversion.
• Transition (Amber): Score between thresholds OR instability detected. Regime is uncertain — wait for confirmation before committing.
• Trap (Magenta): High stress + low follow-through. Effort without result. Expect reversals.
🔹 Reading the Pressure Histogram
The histogram displays the composite Pressure Score (range approximately -100 to +100):
• Positive values: Follow-through exceeds compression. Market is "releasing" — directional moves are supported.
• Negative values: Compression exceeds follow-through. Market is "suppressed" — price movement is constrained.
• Color reflects confirmed state: The histogram uses persistence filtering — a state must hold for N bars before the color changes, preventing false signals from noise.
🔹 The 5-Stage Calculation
MPR synthesizes five analytical stages into the final state:
1. Compression Score: Measures how tight the current range is relative to ATR. High compression suggests structural forces are pinning price.
2. Follow-Through Score: Measures price path efficiency (MER-style). Efficient moves indicate genuine directional flow, not chop.
3. Stress Score: Detects effort-without-result (ERD-style). High volume or range with no price progress = absorption.
4. Composite Pressure: Combines follow-through and compression into a single directional score.
5. Persistence Filter: Requires states to hold for configurable bars before confirming, eliminating flickering.
█ SETTINGS
Core Settings
• ATR Length: Period for volatility normalization. Default 14.
• Baseline Lookback: Period for compression and efficiency baselines. Default 20.
• Volume Average Length: Period for stress calculation baseline. Default 20.
State Classification
• Release Threshold: Pressure score above this = Release. Default +5.
• Suppressed Threshold: Pressure score below this = Suppressed. Default -5.
• Trap Threshold: Stress score above this (with low follow-through) = Trap. Default 30.
• Persistence Bars: Bars required to confirm state change. Default 3.
• Stability Lookback: Period for stability calculation. Default 20.
• Stability Threshold: Below this = forced Transition state. Default 0.5.
Visual Settings
• Show Pressure Histogram: Display the main pressure score histogram.
• Show Zero Line: Display the zero reference line.
• Show Background Tint: Subtle background color by state (default OFF).
Data Window
• Show Data Window Values: Export all calculated scores for analysis.
█ INTERPRETATION GUIDE
When to Use Trend Strategies (Release):
• Histogram tall and positive
• Teal coloring confirmed
• Price making efficient higher highs or lower lows
When to Use Mean Reversion (Suppressed):
• Histogram flat or negative
• Grey coloring confirmed
• Price oscillating without follow-through
When to Wait (Transition):
• Amber coloring
• Mixed signals — don't force trades
• Wait for state to resolve
When to Expect Reversals (Trap):
• Magenta coloring
• High volume moves that don't stick
• Often occurs at structural inflection points
█ COMPLEMENTARY TOOLS
MPR pairs well with:
• Volatility State Index (VSI) — Confirms whether volatility is expanding into the pressure regime
• Effort-Result Divergence (ERD) — Provides bar-by-bar absorption/vacuum detection
• Market Efficiency Ratio (MER) — Validates follow-through quality
█ SUITABLE MARKETS
Works across all liquid markets:
• Equities: SPY, QQQ, liquid single stocks
• Futures: ES, NQ, CL, GC
• Crypto: BTC, ETH
• Forex: Major pairs
Works on any timeframe, but 1H–Daily provides cleanest regime classification. Intraday (5m–15m) useful for session-level tactical decisions.
█ OPEN SOURCE
This indicator is open-source for educational purposes. Review the code to understand the full calculation methodology.
█ DISCLAIMER
This indicator is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Always conduct your own analysis and use proper risk management.
