Options SL/TP Price Projection Sim + Day Trading/Scalping Toolwww.tradingview.com
📌 What this indicator does
This indicator projects what your option contract will be worth when the stock reaches your Stop Loss or Take Profit — before price gets there.
Instead of guessing:
“How much will this option be worth if price hits my stop?”
“Is this move actually worth the risk in option dollars?”
You get instant, realistic option price estimates at your exact stock levels.
⚙️ How it works (simple but powerful)
The script uses a local delta + gamma approximation to estimate option price changes:
Delta → linear price sensitivity
Gamma → curvature for fast moves
Optional execution friction → realistic fills
Automatic Call / Put detection via delta sign
Enforced $0.01 minimum option price (real market behavior)
This is not a slow academic options model — it’s a trader-grade approximation designed for speed and clarity.
🚀 Designed specifically for DAY TRADING
This tool is optimized for:
Options scalping
Momentum trades
Breakouts & flushes
0DTE / weekly options
Holding times ~3–15 minutes
Why it excels here:
Delta + gamma dominate option pricing on fast moves
IV and theta usually don’t have time to fully reprice
You get actionable numbers, not theoretical noise
This is exactly the environment most option day traders operate in.
🧠 Key Features
✅ Projects option price at BOTH SL and TP
✅ Works for calls & puts automatically
✅ Enter any two stock levels — script assigns SL/TP correctly
✅ Clean, black HUD table (no clutter, no moving drawings)
✅ Non-draggable, stable price levels
✅ Minimal inputs — no overengineering
✅ Built for speed under pressure
🎯 Why this is effective
Most traders manage risk in stock points , but trade options .
This indicator bridges that gap.
It lets you:
Judge true risk/reward in option dollars
Avoid “looks good on the chart, bad on the premium”
Compare setups objectively
Size trades more intelligently
Make faster, more confident decisions
It’s especially useful when spreads, gamma, and fast tape make intuition unreliable.
🧼 Philosophy: Clean > Complicated
This script intentionally avoids:
Full Black-Scholes modeling
IV forecasting
Overloaded settings
Visual clutter
Instead, it focuses on what matters for day traders:
“If price gets here quickly, what should my option be worth?”
⚠️ Important Notes
Best accuracy for fast, clean moves
Not intended for multi-hour holds or swing trading
Assumes relatively stable IV over short horizons
Execution friction is configurable to match real fills
Used correctly, this becomes a powerful decision-support tool, not a prediction engine.
✅ Who this indicator is for
Options day traders
Scalpers
Momentum traders
Anyone trading options off stock price levels
If you trade options intraday and manage risk using stock levels, this tool was built exactly for you.
Análisis de tendencia
GruxxFX EMA Rejection + SMC Bias Kit v7 w/TPs and SLGruxxFX EMA Rejection + SMC Bias Kit (v7)
is my private intraday indicator that helps me stop guessing and only take setups when the chart is actually lined up.
It does two jobs:
1) Finds the market “bias” with structure (SMC)
It marks BOS / CHoCH off swing highs/lows and uses that as permission. Structure isn’t the entry — it just tells me if I should be looking for buys or sells for the next X bars.
2) Triggers entries with EMA rejection
Once bias is active, entries only fire when price rejects the EMAs (and you can require candle confirmation). Sells are anchored to EMA 50 (no EMA 20 sells), so it doesn’t spam weak shorts.
It also includes a clean trade manager:
Tracks position state (so it knows if you’re in/out)
Draws SL + TP1 + TP2 levels using ATR risk
Optional “trade open” tag and alerts for entries + SL/TP hits
It’s meant to be simple on the chart, fast for scalps, and consistent — especially on 1m/5m/15m.
Not financial advice. Use risk management and don’t trade into major news.
S3Services MACD + RSI (with RSI value table)This is created by S3Services, works on multi time frame.
Momentum Flow Module 1 (Bar/Candlestick Classification)Every candlestick on the chart can be categorized as either a trend bar or a trading range bar. Trend bars are further classified as significant or insignificant, while trading range bars are divided into inside, outside, overlap, reversal, and implied reversal types. This indicator automatically identifies and labels each category to help traders make more informed decisions. For instance, a sequence of significant bearish trend bars within an ongoing bull trend indicates weakening bullish momentum. Similarly, if a bull trend lacks strong bull trend bars, it suggests diminishing buying pressure or the early signs of a potential reversal
MHM BOT V6Proprietary algorithm based indicator providing clear buy / sell signals which do not repaint. Perfectly suited for scalping tickers with high liquidity and volatility. Perfectly suited for scaling NQ or ES.
MHM BOT V7Proprietary algorithm based indicator providing clear buy / sell signals which do not repaint. Perfectly suited for scalping tickers with high liquidity and volatility. Perfectly suited for scaling NQ or ES.
MHM BOT V5Proprietary algorithm based indicator providing clear buy / sell signals which do not repaint. Perfectly suited for scalping tickers with high liquidity and volatility. Perfectly suited for scaling NQ or ES.
VLB Cycle Levels Tool Structural Cycle Mapping for XAUUSDThe VLB Cycle Levels Tool provides a visual framework for examining structural cycles on XAUUSD.
It displays automatically generated levels based on a rules-based approach, allowing traders to observe how price interacts with recurring structural areas over time.
The tool adapts as market structure evolves, updating its levels when new highs or lows form.
Its purpose is to offer a clear, consistent view of structural cycles so users can incorporate these reference points into their independent chart analysis.
Features:
Automatically generated structural cycle levels
Dynamic updates as market structure develops
Neutral, non-predictive visualization
Clear reference zones for studying price behavior
This tool does not generate trading signals, provide timing information, or offer predictive analysis.
It simply organizes price structure into visual reference points that may assist users in their own interpretation and decision-making process.
Users remain fully responsible for their analysis, timing, and risk management.
The VLB Cycle Levels Tool is intended for traders who prefer an objective way to observe structural cycles and level-based behavior on XAUUSD as market conditions change.
VLB Dynamic Levels Tool Structural Mapping for XAUUSDThe VLB Dynamic Levels Tool provides a visual framework for observing price structure on XAUUSD.
It displays automatically generated levels based on a rules-based approach, allowing traders to study how price interacts with important reference areas on the chart.
The tool updates dynamically as market structure evolves, reflecting changes in price movement without requiring manual redrawing.
Its purpose is to offer a clear, consistent layout of structural levels that users can incorporate into their own market analysis.
Features:
Automatically displayed structural reference levels
Dynamic recalculation as new highs and lows form
Neutral, non-predictive visual layout
A consistent framework for studying price behavior
This tool does not generate trading signals or provide predictive information.
It simply organizes price structure into visual reference points that may assist users in their independent chart analysis.
Traders remain fully responsible for their own interpretation, timing, and risk management.
The VLB Dynamic Levels Tool is intended for those who prefer a clean and adaptable way to observe XAUUSD structure throughout changing market conditions.
50-Point Psych Levels (Multiples of 50)50-Point Psychological Levels (Multiples of 50)
This indicator plots static psychological price levels at fixed point intervals (default every 50 points) across the chart. These levels are commonly watched by traders as natural areas of reaction, balance, support, and resistance, especially on index futures such as NQ, ES, YM, and RTY.
The script automatically centers the levels around the current market price and draws them across a configurable range above and below price. All levels extend across the entire chart and are drawn once only, keeping the display clean and preventing redraw lag.
Key Features
Plots horizontal levels at fixed point spacing (default: 50 points)
Automatically anchors around the latest price
Configurable range above and below price
Customizable line color, width, and style
Lightweight, non-repainting, static reference levels
Best Use Cases
Identifying psychological support and resistance
Confluence with VWAP, EMA structure, ORB levels, and volume
Futures trading (NQ, ES, YM, RTY), indexes, and large-tick instruments
Goldbach Continuum | PO3 Market FrameworkGoldbach Continuum is an indicator recreation and reinterpretation based on the original Goldbach Trifecta methodology and teachings developed by Hopiplaka.
The indicator applies Power of Three (PO3) dealing ranges to visualize institutional price cycles using Goldbach-based mathematical levels. Price is organized into Liquidity, Flow, and Rebalance layers, highlighting where liquidity is engineered, directional bias is established, and price temporarily pauses or redistributes risk.
This implementation was built to preserve the core structural logic of the original model while presenting it in a clear, modular, and execution-focused format. Each layer can be displayed independently, and an optional mini-map provides higher-timeframe context for multi-timeframe analysis.
This project is created with respect to the original framework and is intended as an educational and analytical recreation, not a replacement for the official Goldbach Trifecta indicator.
Credits & Acknowledgments
Original methodology and teachings: Hopiplaka
Framework & code implementation: Noctis
Official reference: hopiplaka.gumroad.com
Goldbach TrifectaGoldbach Trifecta applies Power of Three (PO3) dealing ranges to map institutional price cycles using mathematically derived Goldbach-based levels.
Price is structured into three purpose-driven layers — Liquidity, Flow, and Rebalance — helping traders visualize where liquidity is engineered, bias is defined, and price pauses or redistributes risk with precision. Each layer can be displayed independently, and an optional mini-map provides higher-timeframe structural context at a glance.
This model builds on the foundational teachings of Hopiplaka, whose original Goldbach framework revolutionized how traders interpret engineered price cycles — thank you for the core insights and methodology. The underlying code structure and implementation were developed by Noctis, bringing this advanced framework to life in an easy-to-use indicator.
Credits: Hopiplaka (original founder & methodology), Noctis (framework development)
Reference: hopiplaka.gumroad.com
Wealth_Master Trading Suite [Stable v3]Wealth Master Trading Suite
The Wealth Master Trading Suite is an all-in-one institutional trading toolkit designed to declutter charts and provide high-probability areas of interest. This script consolidates four professional-grade technical analysis tools into a single algorithm, allowing Free Plan users to access a full trading system without hitting the 3-indicator limit.
Methodology & Features
This suite combines time-based liquidity levels, price action structure, and volatility-based order flow analysis. It is composed of four distinct modules:
1. Dynamic Camarilla Pivots (Support & Resistance)
Logic: Calculates standard Camarilla Pivot points (R4/S4 Breakout levels and R5/S5 Extreme Reversal levels) based on Previous High, Low, and Close.
Smart Switching: Automatically detects your chart timeframe to display the correct data:
Intraday (< 4H): Displays Daily Pivots.
4H - 1D: Displays Weekly Pivots.
Daily +: Displays Monthly Pivots.
Usage: R4/S4 are used for trend continuation/breakouts, while R5/S5 often act as over-extended reversal targets.
2. Smart Money Concepts (SMC) Engine
Fair Value Gaps (FVG): Automatically detects imbalances where price moved aggressively, leaving unfilled orders. Includes an ATR Volatility Filter (default 0.5x ATR) to remove noise and only show significant institutional displacement.
Order Blocks (OB): Identifies the foundational candle prior to a significant break of structure.
Auto-Mitigation: To keep the chart clean, this script utilizes an aggressive "Garbage Collection" algorithm. Once price re-tests (mitigates) an FVG or Order Block, the zone is automatically removed from the chart.
3. Market Structure & Trend Identification
Logic: Uses a customizable Swing High/Low lookback (default: 5 bars) to identify structural pivot points.
BOS (Break of Structure): Draws lines and labels when price closes beyond a previous significant swing point, confirming trend continuation.
Labels: Automatically marks Higher Highs (HH) and Lower Lows (LL) to visualize market direction instantly.
4. ICT Killzones & Macros (Time-Based Liquidity)
Logic: visualizes the specific time windows where high-volume trading sessions occur.
Timezone Lock: Hardcoded to UTC-4 (New York DST) to ensure session times (Asia, London, NY AM/PM) remain accurate regardless of the user's local chart settings.
Sessions Included:
Asia Range
London Open
New York AM (Morning Trend)
New York Lunch (Retracement)
New York PM (Afternoon Run)
How to Use
Settings: Each module has its own numbered section in the settings panel (e.g., " Camarilla Pivots"). You can toggle each module on/off individually.
Performance: The script is optimized with a strict drawing limit (max 500 objects) and garbage collection to ensure smooth performance during back-testing and scrolling.
Disclaimer: This tool is for educational and informational purposes only. It visualizes past price action data and does not guarantee future results. Trading financial markets involves risk.
BTC Market Regime Scanner (Free Preview)This idea demonstrates how Bitcoin price action behaves very differently
depending on the underlying market regime.
Most indicators react to price.
This framework focuses on context.
Instead of highlighting isolated buy/sell moments, the chart visualizes:
• When the market is structurally trending versus conditionally neutral
• Why certain price moves should be ignored despite strong momentum
• How multiple filters work together to block low-quality participation
• Where late entries statistically deteriorate expectancy
The regime logic is designed to answer a simple but critical question:
"Is this environment even worth engaging?"
By combining trend strength, regime classification and structural filters,
the framework avoids common pitfalls such as:
– chasing extended moves
– trading inside neutral compression zones
– reacting to noise instead of structure
Important:
– This is NOT a trading signal
– No entries, no alerts, no automation
– The purpose is structural market interpretation, not execution
The indicator shown here is a free visual preview of a more advanced,
invite-only system that extends this logic with execution rules,
risk management and automation.
If you are interested in testing the full system,
feel free to DM me on TradingView.
Strategy Validator - Backtest & Live TradeStrategy Validator is an analytical indicator for TradingView designed to evaluate trade setups, risk structure, and price behavior in real time.
The indicator builds trade scenarios, visualizes key trade levels, and provides statistical context based on historical data.
Its purpose is to help traders better understand current trade conditions and make decisions based on market structure rather than isolated signals.
🔶 Conceptual Approach
Many tools focus on a single question:
“Is there a signal right now?”
Strategy Validator approaches the market differently by analyzing a trade as a structured scenario that includes:
• current market state
• price position relative to key levels
• acceptable risk boundaries
• potential price expansion range
The indicator evaluates how well the active trade configuration aligns with historically observed market conditions and visualizes its boundaries directly on the chart.
🔶 Trade Condition Analysis
For each active configuration, the indicator evaluates:
• alignment of the entry with market structure
• market phase (directional movement, range, or elevated activity)
• risk-to-outcome relationship
• historical behavior of similar setups
The goal is to highlight trades with a clear structure and controlled risk , while filtering out weak or unstable conditions.
🎯 Trade Structure on Chart
Each trade is displayed directly on the chart with clearly defined elements:
• Entry — trade entry level
• Take Profit — projected target level
• Stop Loss — risk limitation level based on market structure and volatility
This allows immediate understanding of trade boundaries without manual calculations.
🧪 Statistical Context & Backtest
The indicator includes an integrated statistical panel showing:
• Win Rate
• Profit Factor
• Maximum Drawdown
• Net Result
• Total Trades
Two information blocks are available:
• BACKTEST — historical behavior of similar trade conditions
• POSITION — parameters and real-time state of the current trade
Historical data is used to provide analytical context, not to predict future performance.
🔶 Markets & Timeframes
🌍 Compatible with all TradingView markets:
• Crypto
• Forex
• Stocks & ETFs
• Indices
• Commodities
• Futures
⏱ Works on all timeframes — from intraday analysis to long-term charts.
🔶 Intended Use
Strategy Validator is designed for traders who:
• focus on risk-aware decision making
• prefer structured market analysis
• evaluate trades in context rather than isolation
• use statistics as a supporting decision layer
Important Notice
This indicator is an analytical tool and does not guarantee profitability.
It is not a trading robot or an automated execution system.
Past results do not guarantee future outcomes.
Always apply proper risk management.
Ultimate ICT Killzone Few things added to make it more personalised, will be adding a lot more to make this the ultimate killzone for scalpers.
Malama's PRE-Market Box Overview
Malama's PM Box is a clean, professional pre-market range indicator that tracks the entire pre-market session (default 04:00–09:30 EST), draws a dynamic box during pre-market hours, and automatically extends clean high/low reference lines into the regular trading session. Upon breakout of these levels during regular hours, it optionally displays clear "BREAK" labels and fires alerts — making it ideal for day traders focusing on pre-market range breakouts.
Key Features
Dynamic Pre-Market Box: A real-time updating box that visually represents the developing pre-market high and low range, with customizable fill color, border, and transparency.
Extended Support & Resistance Lines: At the start of regular trading hours (09:30), the final pre-market high (resistance) and low (support) are locked in and extended as horizontal lines across the chart for the entire day.
Breakout Signals: Optional on-chart "BREAK" labels (green upward for bullish, red downward for bearish) when price closes beyond the pre-market high or low during regular hours.
Alerts: Built-in alert conditions for bullish breakouts (above PM high) and bearish breakdowns (below PM low).
Clean & Efficient Drawing: Uses Pine Script boxes and lines for smooth visuals and performance; lines extend automatically until the next trading day.
Major Differences & Improvements from the Older "Malama's KAYCAP Pre-Market Box"
The older script focused on isolating a single specific candle (default 4:00 AM) and plotting its body and wick levels separately. This new version represents a complete evolution into a full pre-market range tool with the following key upgrades:
Full Session Range vs. Single Candle:
Old: Captured only one user-defined minute/candle (e.g., exactly 4:00).
New: Tracks the entire pre-market session (default 04:00–09:30) and continuously updates the true session high/low.
Visual Presentation:
Old: Four separate plots (body top/bottom, high/low) with basic fill.
New: Single professional box with customizable fill/transparency/border during pre-market, plus clean extended horizontal lines after market open.
Extension & Persistence:
Old: Static plots that did not extend or update dynamically.
New: Lines automatically extend rightward throughout the regular session and reset cleanly each day.
Breakout Detection & Signaling:
Old: No breakout logic or alerts.
New: Detects true breakout/breakdown candles during regular hours, with optional visual labels and dedicated alert conditions.
User Experience:
Old: Required manual configuration of exact minute and separate pre-market session inputs (unused in logic).
New: Simplified session input using TradingView's built-in session string, fewer inputs overall, and more intuitive grouping.
In essence, the older version was a niche tool for analyzing one specific pre-market candle's structure, while PM Box (Visual Pro) is a modern, practical day-trading utility focused on the classic pre-market high/low range strategy with superior visuals, automation, and breakout signaling.
How to Use
Apply to 1-minute or 5-minute charts on US stocks or indices with pre-market data.
Default session (04:00–09:30) captures standard US pre-market; adjust if your broker uses a different timezone.
Watch the box develop live during pre-market.
Once regular hours begin, use the extended high (resistance) and low (support) lines as key levels.
Trade breakouts/breakdowns when price closes beyond these lines (confirmed by labels and alerts).
Combine with volume, trend filters, or other confluence for higher-probability setups.
Disclaimer
This indicator is for educational and informational purposes only. It is not financial advice. Past performance does not guarantee future results. Always use proper risk management and combine with your own analysis. Trading involves substantial risk of loss.
RiskyInvesting Algo PRORiskyInvesting Algo PRO
A premium multi-layer trend-following and momentum-confirmation system built on Heikin-Ashi candles, dual adaptive ATR trailing baselines, and intelligent multi-filter signal validation. The PRO version expands the core 5-parameter foundation with 4 additional advanced parameters, delivering significantly sharper entries, reduced false signals, and deeper market context for disciplined trend-flip trading.This model uses 9 parameters (vs 5 in the Free version), offering greater customization and precision. For more info, follow me on Twitter/X .
Disclaimer :
Must be used with Heikin-Ashi candle type.
Designed to complement your existing trading system. Signals and labels are not financial advice.
Core Features (Shared with Free Version) :
Heikin-Ashi Transformation: Smooths noise for clearer trend structure.
Dual Adaptive Trailing Baselines: ATR-based dynamic support/resistance lines (Parameters 1 & 2) that flip direction on confirmed breaks.
Directional Shift Detection: Buy/sell signals triggered by synchronized baseline flips.
Trend Bias Filtering: EMA vs SMMA relationship colors signals and defines macro bias.
Candle Strength Filter (Parameter 5): Requires meaningful momentum candles (≥30% of ATR body) for signal validity.
Exclusive PRO Version Upgrades :
Parameter 6: EMA/SMMA Proximity Filter
Highlights periods of indecision when the EMA and SMMA are extremely close (tick-based threshold, auto-adjusted by timeframe). Background turns semi-transparent purple to warn of unclear bias and discourage trading.
Parameter 7: Signal Mode Selection
Choose between Default (baselines can flip on separate candles) or Strict (both baselines must flip on the same candle) for higher-conviction entries.
Parameter 8: Retest Filter
Optional confirmation requiring price to retest the prior candle’s high/low (with buffer) after a flip, filtering out weak breakouts and improving win rate on reversals.
Parameter 9: Multi-Timeframe BB/KC Squeeze Filter
Monitors up to 7 higher timeframes (preset or user-customizable) for concurrent BB/KC squeezes — a powerful consolidation detector.
- Visual squeeze counter at chart bottom (color-coded by intensity).
- Real-time squeeze status table (toggleable).
- High squeeze count (5–6+) triggers strong purple consolidation warning.
Enhanced Visual & Alert System (PRO Exclusive) :
Smart Color-Coded Labels: Green/Blue (bullish), Red/Orange (bearish), or Purple (caution) based on bias, proximity, squeeze state, or counter-bias entries.
Star Rating on Signals: 🌟 or 🌟🌟 indicates how many strength filters (body + retest) were passed.
Position Sizing Emojis in Alerts:
🟩 = Full Position | 🟦 = Half Position
🟥 = Full Position | 🟧 = Half Position
Purple Caution Alerts: Clearly explain consolidation, unclear bias, or risky counter-bias setups.
EMA/SMMA Crossover Bias Alerts: Notifies on major macro trend shifts.
Real-Time Intrabar Baseline Cross Alerts: Early warning when price crosses trailing lines mid-bar.
Built for serious traders seeking a highly refined, low-noise trend-reversal system with institutional-grade filters, multi-timeframe awareness, and crystal-clear visual feedback — ideal for volatile intraday and swing setups.
Strategy Validator PRO - Backtest & Alerts📊 Strategy Validator PRO is a professional analytical indicator for TradingView designed to evaluate trade configurations, risk structure, and potential outcomes under current market conditions.
The indicator generates trade signals, visualizes entry and exit levels, and provides statistical context to support data-driven trading decisions rather than assumptions.
⚠️ PRO version is available by invitation only.
A simplified FREE version is publicly available for concept evaluation.
🔶 Core Concept
Most indicators answer the question:
“Where to enter?”
Strategy Validator PRO focuses on a more important one:
“How justified is this trade under current market conditions?”
The indicator applies a predefined analytical logic and evaluates how well the current trade setup aligns with statistically stable market conditions identified on an extended historical dataset.
🔶 Key Features
📈 Trade Configuration Analysis
The indicator evaluates:
• signal quality
• current market regime (trend, consolidation, volatility)
• risk-to-outcome structure
• historical behavior of similar setups
🎯 The goal is to filter weak or unfavorable trade conditions rather than simply generate signals.
🎯 Trade Structure on Chart
Each trade is displayed directly on the chart with a clear structure:
• Entry — trade entry level
• Take Profit — projected target level
• Stop Loss — risk limitation level based on market structure and volatility
This allows immediate understanding of trade boundaries without manual calculations.
🧪 Integrated Backtest Dashboard
The indicator displays performance statistics for the active logic:
• Win Rate
• Profit Factor
• Maximum Drawdown
• Net Profit
• Total Trades
Two panels are available:
• BACKTEST — historical performance overview
• POSITION — details of the current open trade
📌 Historical data is used to provide statistical context, not to predict future performance.
🔔 TradingView Alerts (PRO)
In the PRO version, alerts can be configured using TradingView’s native alert system.
Alerts may be created for:
• trade configuration formation
• target level reached
• risk limitation triggered
Available alert formats:
• Simple — plain text
• With levels — including price levels
• JSON — structured format for external analysis
🔶 PRO vs FREE
🟢 FREE
• Base analytical logic
• Limited historical depth
• Core trade structure
• Backtest dashboard
• Trade history
🔵 PRO
• Extended historical analysis
• Higher statistical sampling depth
• Trade condition filtering
• TradingView alerts
FREE version is intended for concept evaluation.
PRO version is designed for systematic and disciplined trading.
🔶 Markets & Timeframes
🌍 Compatible with all TradingView markets:
• Crypto
• Forex
• Stocks & ETFs
• Indices
• Commodities
• Futures
⏱ Works on all timeframes — from intraday to long-term.
🔶 Access
🔓 FREE version
Publicly available.
🔐 PRO version
Available by invitation.
Access can be requested via the author’s profile links or by contacting the author directly.
⚠️ Important Notice
This indicator is an analytical tool and does not guarantee profitability.
It is not a trading robot or automated execution system.
Past performance does not guarantee future results.
Always apply proper risk management.
RS High Beta Exposure | QuantLapseRS High Beta Exposure | QuantLapse
Conceptual Foundation and Innovation
The RS High Beta Exposure indicator from QuantLapse is a comprehensive multi-asset allocation and momentum-ranking system that integrates beta and trend analysis, pairwise relative strength comparison, and volatility-adjusted filtering.
Its objective is to identify dominant crypto assets while dynamically reallocating High Beta exposure based on a calculated relative strength. The objective is to integrate trend analysis along with volatility filtering to these pairs to determine its relative strength.
At its core, RS High Beta Exposure indicator measures the systematic (β) performance of each asset relative to other assets provided combining these measures with inter-asset ratio trends to determine which assets exhibit superior strength and momentum relative to the other assets.
This integration of relative strength comparison, and trend and filtering analysis represents a quantitative evolution of traditional relative strength analysis, designed for adaptive asset rotation across major cryptocurrencies.
Technical Composition and Calculation
The indicator is structured around three major analytical layers:
1. Beta and Alpha Analysis
-Each asset’s return is decomposed into systematic components relative to the other assets by using a trend based, volatility filtering model.
-Assets with the highest point on a relative strength basis above the median are considered outperformers and eligible for allocation.
2. Pairwise Ratio Momentum
-Every asset is compared against all others through a ratio-trend, where momentum based trend scores quantify the directional momentum between each pair.
-In addition, we filter any false signals with volatility adjusted trends in which ensure high quality signals.
3. High Confidence Ranking
-Using the Pairwise Momentum signals, the RS High Beta Exposure scores them. If the asset comparison is given a signal, the RS High Beta Exposure scores points for each asset.
-If the total points of an asset is 5, its given the rank the dominant asset and is most likely to outperform.
By combining these layers, RS High Beta Exposure determines not only which assets is the strongest but also which assets to be invested.
User Inputs and Feature Adaptability
The indicator includes set of customizable parameters to support portfolio and risk management preferences:
Start Date Filter – Defines the beginning of live strategy evaluation.
Display Options – Able to change the location of the RS Table, Background and equity color.
Asset Selection – Modify or replace up to six crypto assets in the ranking matrix
asset1 = input.symbol("CRYPTO:XRPUSD", title ="Asset 1")
asset2 = input.symbol("CRYPTO:BNBUSD", title ="Asset 2")
asset3 = input.symbol("CRYPTO:ADAUSD", title ="Asset 3")
asset4 = input.symbol("CRYPTO:DOGEUSD", title ="Asset 4")
asset5 = input.symbol("CRYPTO:XLMUSD", title ="Asset 5")
asset6 = input.symbol("CRYPTO:LINKUSD", title ="Asset 6")
Each module operates cohesively to maintain analytical transparency while allowing user-level control over system sensitivity and behavior.
Real World, Practical Applications
The RS High Beta Exposure indicator is designed for systematic traders and quantitative portfolio managers who seek a disciplined framework for dynamic crypto asset rotation.
Key applications include:
High-Beta Asset Identification: Systematically identify crypto assets exhibiting relative dominance and stronger momentum characteristics versus peers within the comparison set.
Rule-Based Portfolio Rotation: Reallocate exposure toward leading assets using objective pairwise signals, reducing emotional decision-making and FOMO-driven trades.
Trend-Aligned Risk Participation: Employ the pairwise relative strength model to maintain exposure only during favorable momentum conditions, helping avoid prolonged participation in weak or deteriorating trends.
By combining relative strength comparisons with trend-aware filtering, this framework bridges quantitative finance and market regime analysis, providing a structured, data-driven approach to crypto asset allocation.
Advantages and Strategic Value
RS High Beta Exposure goes beyond conventional relative strength tools by integrating multi-asset comparison, ratio-based dominance scoring, and volatility-aware regime filtering into a single coherent framework.
By employing a three-layer confluence model — combining trend integrity, relative performance attribution, and volatility-state confirmation — the system improves the reliability of rotation and trend-following decisions.
The model is particularly valuable for traders seeking to:
Mitigate drawdowns while participating in higher-beta assets through regime-aware exposure control.
Identify persistent outperformers early in emerging market trends.
Maintain capital exposure only when statistical and momentum conditions signal elevated confidence.
The inclusion of visual allocation tables and a dynamic alert system makes RS High Beta Exposure both transparent and actionable, supporting discretionary analysis as well as systematic or automated trading workflows.
Alerts and Visualization
The script delivers clear, intuitive visual cues and alert-based feedback to support real-time decision-making:
Color-coded background states visually indicate the current allocation regime.
Allocation labels and summary tables display the dominant asset and its relative strength in real time.
An integrated alert system automatically notifies users whenever allocation states change (e.g., “100% XRP” or “100% CASH”).
Together, these visualization and alert features make RS High Beta Exposure both analytically rigorous and easy to interpret, even in fast-moving live market conditions.
Summary and Usage Tips
RS High Beta Exposure is an advanced interpretation of relative strength analysis, blending pairwise momentum comparisons, multi-asset dominance scoring, and adaptive volatility filters into a disciplined framework for crypto asset rotation.
By combining cross-asset selection with systematic allocation logic, the indicator helps traders determine when to be exposed, which asset demonstrates leadership, and when to step aside during unfavorable conditions. The model is best applied on the 1D timeframe, where its structure is optimized for identifying sustained leadership rather than short-term price noise. For broader context and confirmation, it can be used alongside other QuantLapse systematic models at the portfolio level.
Note: Past performance does not guarantee future results. This indicator is intended for research and educational use within TradingView.
SignalViper CoilStop getting chopped up in sideways markets. Coil uses slope-normalized trend detection to identify CHOP, CAUTION, and CLEAR states—so you know when to trade and when to wait.
▸ Three-state system: CHOP/CAUTION/CLEAR
▸ slopeNorm method adapts to any market
▸ Background highlighting (gold=chop, orange=caution)
▸ State change labels on transitions
▸ Perfect filter for Strike and Rush signals
