ITAS - Institutional Triggered Alpha SystemConcept & Originality: Standard breakout strategies often fail in the crypto market due to "fakeouts" driven by retail FOMO. ITAS (Institutional Triggered Alpha System) is a specialized quantitative system designed for SOL (Solana). Its core innovation is not the breakout itself, but the "Institutional Confirmation Layer." The script calculates the real-time arbitrage spread (Premium) between Coinbase (USD pair) and Binance (USDT pair). A trade is ONLY executed when this proprietary "Whale Monitor" confirms that US institutions are aggressively accumulating Bitcoin, which historically precedes an "Alpha Run" in high-beta assets like SOL.
Key Features & Logic:
Cross-Exchange Arbitrage Filter: The script runs a background algorithm that smooths the Coinbase-Binance price gap using a proprietary window.
Green Background: Indicates the "Institutional Bullish Zone" (Current Premium > Historical Baseline).
Logic: It filters out retail-driven pumps. We only trade when Smart Money is leading the charge.
Alpha Trigger (Volatility Breakout): Utilizes optimized Keltner Channels (tuned specifically for SOL's volatility profile) to time the entry. The system waits for a volatility expansion inside an Institutional Bullish Zone.
Dynamic Trailing Management: Features a hard-coded, ATR-based trailing stop mechanism designed to capture extended trends while protecting capital against sudden reversals.
Usage:
Target Asset: SOL/USDT (Parameters are strictly locked and optimized for Solana).
Visuals:
Green Background: Institutional Accumulation Zone (Safe to trade).
Blue/Gray Lines: Volatility Bands.
策略核心與原創性: 標準的突破策略常因散戶 FOMO 導致的假突破而虧損。ITAS (機構啟動 Alpha 系統) 是一套專為 SOL (Solana) 設計的量化交易系統。 本策略的核心創新不在於突破本身,而在於內建的**「機構確認層 (Institutional Confirmation Layer)」**。程式會即時計算 Coinbase (USD 交易對) 與 Binance (USDT 交易對) 之間的套利價差(溢價)。只有當獨家的「巨鯨監測算法」確認美國機構正在積極吸籌比特幣時,系統才會允許執行 SOL 的突破交易。
主要功能與邏輯:
跨交易所套利濾網: 程式在背景運作一套獨家演算法,對 Coinbase-Binance 的價差進行平滑處理。
綠色背景: 代表「機構看漲區域」(當前溢價 > 歷史基準線)。
邏輯: 過濾掉散戶推動的虛假拉升,我們只在聰明錢 (Smart Money) 領頭時進場。
Alpha 啟動 (波動率突破): 使用針對 SOL 波動特性優化過的肯特納通道 (Keltner Channels) 作為進場板機。系統僅在「機構看漲區域」內等待波動率爆發。
動態追蹤管理: 內建硬編碼的 ATR 動態追蹤止損機制,旨在抓取 SOL 的長波段趨勢,同時防止利潤回吐。
用法:
適用標的: SOL/USDT (參數已針對 Solana 進行嚴格鎖定與優化)。
視覺呈現:
綠色背景: 機構吸籌區 (適合交易)。
藍/灰線: 波動率通道。
Volatilidad
SETUP XANDAO ETFEste setap é usado para operar nos futuros, usamos essas métricas para poder achar entradas
BTE/TSS - IB 2.0📊 BTE – IB 2.0 (Initial Balance Framework)
BTE – IB 2.0 is a professional Initial Balance (IB) indicator designed for intraday traders who focus on market structure, auction logic, and contextual decision-making — not signal chasing.
The indicator automatically calculates IB High, IB Low, and IB Mid from a user-defined session (default: NY open) and projects IB-based extensions derived from the actual IB range, not arbitrary multipliers.
This is not a predictive tool.
It is a structural framework for understanding market behavior.
📐 What the indicator displays
• IB High & IB Low – core auction boundaries
• IB Mid (50%) – balance point of the auction
• IB Extensions (1×, 2×, 3×) – range-based projections
• Intermediate 50% levels between all extensions
• Optional IB calculation area (boxed range)
• Clean, readable IB level labels directly on the chart
All elements are fully customizable: colors, line styles, extensions, labels, and visibility.
📊 IB Delta & NY Range Analytics
The indicator includes a 20-day statistical table showing:
• IB Range (IB Delta)
• NY Session Range
• Maximum / Mean / Minimum / Current day values
This helps traders:
• evaluate volatility context
• distinguish rotational vs. expansion days
• avoid trading breakouts when statistics do not support them
👤 Who this indicator is for
• Traders using auction market theory
• Traders working with Initial Balance structure
• Traders focused on context, behavior, and reaction
🚫 Who this indicator is NOT for
• Traders looking for buy/sell signals
• Traders expecting predictions
• Traders ignoring session context and structure
🕒 Recommended use
• ES / NQ / YM / RTY
• Futures & index markets
• NY RTH session
• Best combined with Market Profile, order flow, and price action
⚠️ Important note
This indicator does not predict direction.
It defines auction boundaries — execution and bias are the trader’s responsibility.
If you do not understand how to work with Initial Balance, the issue is not the tool.
📩 Contact
For questions, access, or professional use inquiries:
admin@tradingstrategystore.com
Global Sessions Pro NY/London/Tokyo - O/C/H/LGLOBAL SESSIONS PRO — NY / LONDON / TOKYO
Session Opens, Highs, Lows, Midpoints, Closes, Ranges & Killzones
OVERVIEW
Global Sessions Pro is a comprehensive session-mapping indicator designed for traders who rely on market structure, session context, and time-based behavior.
The indicator automatically plots New York, London, and Tokyo sessions, including:
• Session Open, High, Low, Midpoint, and Close
• Prior session levels projected forward
• Session range boxes
• Right-side labeled price levels (clearly identified)
• Stacked session summary labels (no overlap)
• Optional killzones and overlap windows
• Breakout alerts (prior or current session levels)
The script is fully timezone-aware, DST-safe, and works on any chart timeframe.
KEY FEATURES
SESSION MAPPING
For each session (NY / London / Tokyo), the indicator can display:
• Open
• High
• Low
• Midpoint (High + Low) / 2
• Close
Each level is drawn with its own horizontal line and optional right-side label, so there is never confusion about which line represents which level.
SESSION RANGE BOXES
Optional shaded boxes highlight the true session range as it develops in real time.
These are useful for visualizing:
• Compression vs expansion
• Relative session volatility
• Strength or weakness between sessions
Opacity and visibility are fully configurable.
RIGHT-SIDE LEVEL LABELS
Each session level can be labeled on the right edge of the chart, showing:
• Session name (NY / Lon / Tok)
• Level type (O / H / L / M / C)
• Optional price value
Examples:
NY H: 18234.25
Lon L: 18098.50
Tok M: 18142.75
This eliminates ambiguity when multiple session levels overlap or share similar colors.
SESSION SUMMARY LABELS (AUTO-STACKED)
At the top of each session range, an optional summary label displays:
• Session name
• Open / High / Low / Close
• Total range (points)
• Range in ticks
• ATR multiple
Summary labels are automatically stacked vertically using ATR-based or tick-based spacing, preventing overlap even when multiple sessions occur close together.
PRIOR SESSION LEVELS
The indicator can project prior session levels into the next session, including:
• Prior High and Low
• Optional prior Open, Close, and Midpoint
These levels are commonly used for:
• Support and resistance
• Liquidity sweeps
• Mean reversion
• Failed breakouts
Projection length is configurable and safely capped to comply with TradingView drawing limits.
KILLZONES AND SESSION OVERLAPS
Optional background shading highlights key institutional windows:
• London Open
• New York Open
• London / New York overlap
These zones help identify high-probability volatility windows and time-based trade filters.
All killzones respect the selected session timezone basis.
ALERTS
Built-in alerts are available for:
• Break of prior session high
• Break of prior session low
• Break of current session high
• Break of current session low
Alerts can be configured to trigger on wick or close.
Alert logic is written using precomputed crossover detection to ensure historical consistency and avoid missed or false alerts.
TIMEZONE AND SESSION HANDLING (IMPORTANT)
SESSION TIME BASIS OPTIONS
The indicator supports three session-time modes:
Market Local (DST-aware) – Recommended
• New York uses America/New_York
• London uses Europe/London
• Tokyo uses Asia/Tokyo
• Automatically adjusts for daylight saving time
UTC (Fixed)
• Sessions are interpreted strictly in UTC
• Best for crypto or non-DST workflows
• Requires manual adjustment during DST changes
Custom Timezone
• Define a single custom timezone for all sessions
This ensures sessions display correctly regardless of the chart’s timezone.
DEFAULT SESSION TIMES
(Default values assume Market Local (DST-aware) mode)
Tokyo: 09:00 – 15:00
London: 08:00 – 16:30
New York: 09:30 – 16:00
These defaults are optimized for cash and index trading.
FX traders may adjust session windows as needed.
BEST USE CASES
This indicator is particularly effective for:
• Index futures (ES, NQ, RTY, DAX, FTSE)
• Forex session-based strategies
• Time-based breakout systems
• Liquidity sweep and mean-reversion models
• London Open and New York Open trading
• Multi-session market context analysis
PERFORMANCE AND SAFETY NOTES
• All future-drawn objects are capped to comply with TradingView limits
• Crossover logic is evaluated every bar to prevent calculation drift
• Old session drawings are automatically culled to reduce chart clutter
• Works on all intraday and higher timeframes
RECOMMENDED SETTINGS
For most traders:
• Session Time Basis: Market Local (DST-aware)
• Show Open / High / Low / Midpoint: ON
• Prior Session Levels: ON
• Summary Labels: ON
• Killzones: ON
• Alerts: ON (Close-based)
FINAL NOTES
This indicator is designed to provide objective session structure without opinionated trade signals. It works best as a context layer combined with your own execution rules, confirmations, and risk management.
If you trade time, structure, and liquidity, this script provides the framework.
HoneG_MATSU_4GYAKUBARI_MAIN_v3This tool generates counter-trend signals recommended for 3- to 5-minute trades, though it is applied to 1-minute charts.
適用するのは1分チャートですが、取引は3分~5分推奨の逆張りサインツールです。
Gemini Smart SMA Pro + Wyckoff V2 (Enhanced Cloud)The Smart SMA Pro + Wyckoff V2 is an advanced trend-following and market-cycle indicator built for traders who utilize Wyckoff Theory and Volume Spread Analysis (VSA). It is specifically designed to identify the transition from "Cause" (Squeeze/Accumulation) to "Effect" (Expansion/Markup).
By analyzing the volatility spread between two customizable Moving Averages and validating movements with relative volume, this tool helps traders stay out of sideways markets and enter only when high-conviction momentum is present.
Key Features
Wyckoff Phase Detection: Automatically detects Squeeze (Accumulation/Distribution) and Expansion (Markup/Markdown) phases.
Intelligent Dynamic Cloud: The cloud between the MAs changes its transparency dynamically based on the Volume Ratio and trend slope. Darker colors indicate high-volume trend confirmation.
Dual-Layered SOS/SOW Signals: * SOS (Sign of Strength): A Yellow Dot appears on a bullish squeeze breakout. A Yellow Arrow is added only if the move is validated by High Relative Volume.
SOW (Sign of Weakness): An Orange Dot appears on a bearish breakout, with an Orange Arrow appearing only if supported by high volume.
Live Multi-Data Dashboard: A real-time table displaying the status of Fast/Slow MAs, the current market cycle stage, and the Volume Ratio.
Professional Alerts: Built-in alerts for Sign of Strength (SOS) and Sign of Weakness (SOW) breakouts.
How to Trade with it
Grey Cloud (Squeeze): Market is building a "Cause." Avoid trading and prepare for a breakout.
Yellow Dot + Arrow: This is a Confirmed SOS. It indicates institutional participation and a high probability of a new Markup phase.
Buy/Sell Labels: Standard trend entries based on price crossing the Signal Line (Fast MA). Use these to join an already established trend.
Dashboard Monitoring: Check the "Vol. Ratio" to see if the current move has enough strength to sustain the expansion.
How this Indicator was Created
This project is the result of a cutting-edge collaborative development process between a human trader and Gemini (Google’s AI).
Logic Synthesis: We combined traditional technical analysis with AI-optimized algorithms to calculate the Volatility Ratio, ensuring the "Squeeze" detection is more accurate than standard Bollinger-based tools.
Conditional Visuals: The logic was refined through multiple iterations to create a "Smart Visual" system. For instance, the Volume-Validated Arrow was an architectural decision to separate minor breakouts from high-conviction institutional moves.
Code Optimization: The entire script was written in Pine Script® V6, ensuring maximum performance, low latency on charts, and a clean, responsive Dashboard interface using advanced table objects.
----------------------------------------------------------------------------------------------------------------------------------------------------
The Partnership: This indicator represents the perfect synergy between human market intuition and AI’s computational precision, resulting in a tool that is both mathematically sound and visually intuitive for professional use.
MARAL Execution WorkflowOverview
MARAL Execution Workflow is a discretionary execution decision-support indicator designed to organize market context into a consistent workflow. It is not an automated trading system, does not place orders, and does not predict outcomes.
Meaning of MARAL: Market Alignment + Risk Awareness + Logic-based execution gating — a structured workflow framework designed to improve clarity and consistency in discretionary execution.
This tool supports discretionary decision-making across three stages: Context → Qualification → Management.
It extends analysis beyond entry by supporting post-entry decisions such as: Should I stay? Should I reduce risk? Should I exit? Or should I wait? These are decision-support questions, not predictions.
Key Features
9-Layer Framework + 3 Boards + EDC
The script uses a 9-layer framework coordinated by a centralized decision-state layer (EDC). Each layer has a defined role:
1. Directional Context (Trend/Bias Layer) — establishes a directional preference using configurable bias filters.
2. Higher-Timeframe Context (HTF Layer) — anchors execution to broader context when enabled.
3. Structure Mapping (Swing/Structure Layer) — identifies structural behavior (highs/lows) to frame decision areas.
4. Location / Proximity Awareness (Obstacle Layer) — evaluates proximity to likely reaction areas for risk awareness.
5. Momentum Quality (Momentum Layer) — distinguishes healthier follow-through vs weakening/choppy conditions.
6. Volatility / Stability Regime (VOL/REGIMI) evaluates volatility using ATR% thresholds and regime support using ADX.
7. Pre-Entry Qualification (Checklist Layer) — confirms whether minimum execution conditions are satisfied before entry.
8. Post-Entry Management Context (Management Layer) — monitors changing conditions after a setup for discretionary management.
9. Liquidity Context (Liquidity Layer) — integrates liquidity-based location context using PDH/PDL proximity, sweep/reclaim behavior, and lookback extreme breaks. When enabled, the script may also plot liquidity reference points for visual mapping.
Liquidity Regime States (Panel Output)
The Liquidity Layer displays a 3-state liquidity regime used for execution risk awareness:
• HIGH — a liquidity event is detected (e.g., sweep/reclaim or lookback extreme break).
• NEUTRAL — no event, but liquidity is nearby (proximity to PDH/PDL within a defined threshold).
• LOW — no event and no nearby liquidity pressure detected.
These are context/risk states used for discretionary gating — not buy/sell signals and not outcome predictions.
Boards
• Context Board — summarizes direction, HTF context, structure, momentum, volatility (ATR%), trend regime (ADX), scores, and liquidity context.
• Qualification Gate — rule-based checklist view to confirm minimum execution conditions before entry.
• Management Desk — post-setup view to monitor risk changes, obstacle proximity, deterioration cues, and management states.
EDC — Execution Decision Core
EDC consolidates outputs from the framework into unified workflow states. It applies rule-based gating to reduce conflict when conditions are mixed.
EDC Unified Output States (Decision-Support Only):
• SETUP: WAIT / LONG / SHORT
• ENTRY PERMISSION: ENTER / WAIT / SKIP
• LIQUIDITY: HIGH / NEUTRAL / LOW
• TRADE STATUS: VALID / RISKY / WEAK / —
• ACTION STATE: HOLD / TIGHT SL / SCALE OUT / EXIT / —
— may appear when a state is not applicable (e.g., no active management window is being tracked).
Panels & Labels (Exact On-Chart Meanings)
1) Context Board (Market Environment Snapshot)
• DIRECTION → Bullish / Bearish / Neutral
• H1 CONTEXT / H4 CONTEXT / DAILY CONTEXT → HTF bias states (when enabled). If HTF is disabled, shows OFF.
• STRUCTURE → Bull Struct / Bear Struct / Neutral Struct
• MOMENTUM → BULL / BEAR / NEUTRAL
• VOLATILITY (ATR%) → ATR as a percentage of price (volatility context)
• TREND STRENGTH → ADX context value
• LONG SCORE / SHORT SCORE → internal workflow alignment scores (0–100) with grade: A++ / A+ / A / B / No-Trade
• ALIGNMENT SCORE → combined alignment score used for gating
• LIQUIDITY CONTEXT → HIGH / NEUTRAL / LOW
Important: Scores are internal workflow scoring for filtering/alignment. They are not performance statistics and do not imply guaranteed probability or outcomes.
2) Qualification Gate (Pre-Entry Checklist)
Gate Legend: OK = passes filter, WARN = mixed/caution, BAD = fails filter (execution gated).
• SETUP → WAIT / LONG / SHORT
• HTF CONTEXT → OK / WARN / BAD / —
• STRUCTURE → OK / WARN / BAD / —
• MOMENTUM → OK / WARN / BAD / —
• VOL/REGIME → OK / WARN / BAD / — (Volatility + regime filter; not volume)
o OK = ATR% within thresholds AND ADX meets regime requirement
o WARN = ATR% within thresholds but regime is mixed (ADX below threshold)
o BAD = ATR% outside thresholds
• LIQUIDITY → HIGH / NEUTRAL / LOW
• ALIGNMENT → shows score vs required minimum threshold
• ENTRY PERMISSION → ENTER / WAIT / SKIP
Purpose: reduce forced entries by requiring minimum execution quality.
3) Management Desk (Post-Setup Decision Support)
The Management Desk operates inside an Active Window measured in bars after the last setup (configurable by input). When the management window is not active, some fields may show —.
• TRADE STATUS → VALID / RISKY / WEAK / —
— appears when no active trade state is being tracked (not applicable).
• MARKET PHASE → RANGE / IMPULSE / PULLBACK / CONTINUATION
Environment classification used for management context (not prediction).
• OBSTACLE AHEAD → YES / NO
Proximity risk context (e.g., near PDH/PDL or near swing levels under the script’s logic).
• EXIT PRESSURE → LOW / RISING / HIGH
Management pressure context based on deterioration cues (not a signal).
• MOMENTUM HEALTH → STRONG / WEAKENING / WEAK / NEUTRAL
Follow-through quality context used for management.
• SCORE TREND → IMPROVING / DETERIORATING / STABLE
Direction of the internal workflow score trend (not P&L, not performance).
• RISK STATE → OVEREXTENDED / NORMAL
Overextension context based on distance from EMA vs ATR.
• TRADE AGE → FRESH / MID / LATE / —
Workflow age based on bars since last setup. — when not applicable.
• SL MODE → BE OK / TIGHT / NORMAL / —
Stop-management context used for discretionary risk control. — when not applicable.
• ACTION STATE → HOLD / TIGHT SL / SCALE OUT / EXIT / —
o HOLD = maintain the current plan under present conditions
o TIGHT SL = discretionary prompt to reduce risk by tightening protection
o SCALE OUT = discretionary prompt to partially reduce exposure (partial exit / trim size), typically when obstacle proximity risk is detected
o EXIT = discretionary prompt that conditions deteriorated and exit may be considered
o — = not applicable
• ACTIVE WINDOW → ON / OFF
Shows whether the post-setup management window is active (bars after the last setup, per the “Active Window” input). When OFF, management/trade states may show —.
Optional Modules (Toggleable)
To keep the chart clean and workflow-focused, optional modules can be enabled/disabled:
A) PDH/PDL Reference (Optional)
• Plots Previous Day High / Previous Day Low as structured reference points (risk awareness only).
B) ATR-Based Planning Guides (Optional)
• Optional visual guides for SL / TP1 / TP2 / TP3 based on ATR.
• Visual planning references only. Does not place orders and does not guarantee outcomes.
C) Visual Color Layer (Optional)
• Optional state-based candle coloring for readability only.
D) State Markers (Optional)
• Optional state markers (e.g., LONG/SHORT confirmations). These are state confirmations only, not trade recommendations.
Display & Layout Options
• Display Mode: Mobile / Medium / Desktop
• Mobile Minimal View: optional minimal mode (EDC-only)
• Panel Positioning: 9 anchor positions
(Top Left / Top Center / Top Right / Middle Left / Middle Center / Middle Right / Bottom Left / Bottom Center / Bottom Right)
Why This Is Not a “Mashup”
This publication is not intended to bundle multiple classic indicators as independent buy/sell tools. While it uses familiar building blocks (trend/bias filtering, volatility/regime context, structure references, liquidity context), each component has a defined role inside a single execution workflow:
• Context Board → Qualification Gate → Management Desk organizes information into a consistent discretionary process.
• EDC consolidates multi-layer conditions into unified states using rule-based gating to reduce conflict and prioritize risk awareness.
This is a decision-support framework designed to improve clarity and consistency in discretionary execution. It does not place orders and does not provide guaranteed outcomes.
How to Use (Recommended Workflow)
1. Set context: Use the Context Board to determine directional preference, volatility/regime stability, and location context.
2. Qualify execution: Use the Qualification Gate as the filter. If alignment is not sufficient, avoid forcing entries.
3. Execute with location awareness: Avoid late entries into nearby obstacles. Treat proximity as increased risk.
4. Manage post-setup: Use the Management Desk to monitor risk changes. If states deteriorate, follow your plan (reduce risk, protect, or exit).
5. Stay consistent: Works best with position sizing rules and disciplined confirmation.
Screenshots / Visual Reference (What each panel shows)
Screenshot 1 — Full Workflow View (Desktop)
Shows the complete workflow layout on one chart: Context Board, Qualification Gate, Management Desk, and the EDC (Execution Decision Core) summary together.
Screenshot 2 — Context Board
Shows directional context, HTF context (if enabled), structure mapping, momentum quality, volatility/stability regime (ATR + ADX), and liquidity context (HIGH/NEUTRAL/LOW). This board is used to understand “market alignment” before considering execution.
Screenshot 3 — Qualification Gate (Pre-Entry)
Shows the rule-based checklist view used for discretionary pre-entry qualification. It summarizes SETUP (WAIT/LONG/SHORT), key confluence checks, liquidity context, and ENTRY PERMISSION (ENTER/WAIT/SKIP). This is a gating view—meant to prevent forced entries when alignment is insufficient.
Screenshot 4 — Management Desk (Post-Entry)
Shows post-entry condition monitoring within the active window after the last setup. It highlights trade status shifts (VALID/RISKY/WEAK), obstacle proximity, exit pressure, momentum health, score trend, risk state, SL mode, and action guidance context.
Screenshot 5 — EDC Panel (Execution Decision Core) — Centralized State
Shows the unified decision-support outputs consolidated from the workflow layers and boards into one compact view:
• SETUP: WAIT / LONG / SHORT
• ENTRY PERMISSION: ENTER / WAIT / SKIP
• LIQUIDITY: HIGH / NEUTRAL / LOW
• TRADE STATUS: VALID / RISKY / WEAK
• ACTION STATE: HOLD / TIGHT SL / SCALE OUT / EXIT
These are rule-based guidance states for discretionary execution and risk awareness — not automated actions.
Screenshot 6 — Example –Execution context
The screenshot shows MARAL Execution Workflow applied to XAUUSD on the 1-hour timeframe. All three boards and the EDC panel are visible:
• Context Board (top-right) – Confirms a fully aligned bullish environment: direction and all HTF contexts are Bullish, structure is “Bull Struct”, momentum is “BULL”, volatility (ATR%) is within normal bounds, and the long-side alignment score is high while the short-side score is in “No-Trade” territory. Liquidity Context is “LOW”, indicating limited immediate liquidity pressure.
• Qualification Gate (top-center) – For the same bar, the checklist produces a LONG setup with HTF CONTEXT, STRUCTURE, MOMENTUM and VOL/REGIME all marked OK. Liquidity is LOW, and ALIGNMENT shows “93 / 65”, meaning the current long-side score (93) is above the user-defined minimum threshold (65). ENTRY PERMISSION = ENTER, signaling that, within this framework, execution conditions are sufficiently aligned to allow a discretionary long entry according to the trader’s own plan.
• Management Desk (left) – Once a trade is active, the post-entry view monitors evolving risk. In this example the trade status is VALID and MARKET PHASE is CONTINUATION, while RISK STATE highlights OVEREXTENDED and TRADE AGE is FRESH. MOMENTUM HEALTH = STRONG, SCORE TREND = STABLE, and ACTION STATE = HOLD. This illustrates how the panel can flag extension or emerging pressure without forcing a decision.
• EDC | Execution Decision Core (bottom-right) – The EDC panel consolidates the key states into one unified view: SETUP = LONG, ENTRY PERMISSION = ENTER, LIQUIDITY = LOW, TRADE STATUS = VALID, ACTION STATE = HOLD. These are rule-based guidelines summarizing the interaction between Context, Qualification, Management and liquidity conditions. They are decision-support outputs only; they do not place orders and do not imply any guaranteed outcome.
Inputs & Customization
Inputs are provided to adapt the workflow to different instruments and timeframes, including:
• bias/trend parameters and smoothing, optional HTF context,
• structure sensitivity and lookback,
• momentum thresholds,
• volatility thresholds (ATR% limits) and regime filter (ADX),
• liquidity sensitivity (lookback / proximity thresholds),
• visuals (show/hide boards, display mode, mobile minimal view, text size, positioning).
Markets & Timeframes
Designed for multiple markets and instruments available on Trading View, including:
• Indices (index charts / index futures where available — not an options-chain or options-pricing tool)
• Crypto
• Forex
• Stocks / ETFs
• Commodities
Timeframe-agnostic: can be applied from lower to higher timeframes based on your trading style. Results vary by instrument, timeframe, and volatility/regime.
Limitations (Important)
• Discretionary analysis tool only; does not place trades.
• Optional markers/labels (if enabled) are state confirmations only, not recommendations.
• HTF values can update as HTF candles develop.
• Structure/obstacle references are informational decision areas and may be exceeded.
• No indicator removes risk; risk management remains essential.
• Provided “as-is.” Outputs may differ across symbols, sessions, spreads, or data feeds.
Risk & Disclaimer
Trading involves risk. Past behavior does not indicate future performance. This script is provided for educational and analytical purposes only. You are responsible for all trading decisions, including entries, exits, position sizing, and risk management. The script does not place trades and does not provide investment advice.
ICT Smart Bias Toolkit FVG, CRT and Multi-Timeframe Market Bias📌 Indicator Description — ICT Smart Bias Toolkit
ICT Smart Bias Toolkit is an advanced price action indicator designed for ICT / Smart Money traders.
It combines Fair Value Gaps (FVG), Candle Range Theory (CRT) logic, and a multi-timeframe (HTF) bias screener to provide clear top-down market context and precise areas of interest.
The indicator does not repaint and is based strictly on closed candles.
🔍 Core Features
🟩 Fair Value Gaps (FVG)
Automatically detects Bullish and Bearish FVGs on the current timeframe
FVG zones:
extend forward in time,
register first touch,
deactivate after full mitigation
User-configurable number of visible FVG zones (default: 2)
📏 CRT – Previous High / Low Levels
When a CRT candle forms, the previous candle’s High and Low are plotted
These levels:
extend until price is reached,
stop automatically on touch
Each level is labeled with its timeframe (W / D / H4)
No arrows or candle markers → clean and uncluttered chart
🧭 HTF Bias Screener (Weekly / Daily / H4)
A compact screener displays:
BIAS for Weekly, Daily, and H4
DIRECTION: Bullish / Bearish
REASON, using a strict priority logic:
If a CRT candle formed on the last closed candle
Otherwise, Close vs Previous Close
This screener is intended for context and directional bias, not trade entries.
🔔 Alerts (Fully Configurable)
Practical, trader-focused alerts are included for:
FVG formation
FVG touch
FVG full mitigation
CRT Previous High / Low hit
Bias change (Weekly / Daily / H4)
Top-down confluence alerts, such as:
Daily CRT bias + H4 FVG touch
Weekly CRT bias + Daily FVG touch
All alerts are designed for real trading scenarios, not signal spam.
🧠 How to Use
Identify directional bias using the HTF screener
Wait for price to return into a relevant FVG zone
Use CRT High/Low levels as liquidity reference points
Execute trades using your own price action confirmation
This indicator provides context, not entries.
⚠️ Disclaimer
This is not a signal indicator.
It is a market structure and bias tool, intended to support an ICT / Smart Money trading framework.
MarketMastery Pivot Matrix by DGTThe MarketMastery Pivot Matrix™ is an advanced pivot point framework designed to provide comprehensive market context, bias assessment, and trend analysis. It integrates multiple pivot calculation methods, central pivot ranges, higher-timeframe references, and a suite of add-on indicators to deliver a complete market structure toolkit. Suitable for intraday, swing, and positional traders, the tool consolidates key support/resistance levels, equilibrium zones, directional flow, and volatility insights into a single, visually intuitive interface.
KEY FEATURES
⯌ Pivot Point Framework
The MarketMastery Pivot Matrix™ offers a complete solution for analyzing pivot points, price equilibrium, trend direction, and volatility. Supporting multiple pivot calculation methods—including Camarilla, Fibonacci, Swing, Traditional, and Woodie—it allows traders to customize analysis according to strategy and timeframe.
⯌ Central Pivot Range (CPR)
CPR is a core component of the Pivot Matrix™, offering a clear view of market structure and key decision zones. Traditionally used for intraday analysis, CPR is equally effective on higher timeframes (daily, weekly, monthly), highlighting support/resistance, market balance, and swing opportunities. Integrated within the Pivot Matrix™, it works seamlessly with other pivot components to provide a comprehensive trading framework across all timeframes.
⯌ Higher-Timeframe OHLC References
Displays previous session Open, High, Low, and Close from user-selected or dynamically calculated higher timeframes. Assists traders in assessing intraday support/resistance and session reactions.
⯌ Pivot High-Low Levels
Identifies key swing highs and lows as well as short-term potential pivot points. Highlights support/resistance zones, helping traders assess market structure, anticipate reversals, and spot trend continuation opportunities.
⯌ Directional Flow State
Combines ADX and DMI to provide clear insight into trend direction, strength, and momentum. Helps distinguish valid trending conditions from weak or ranging periods.
⯌ Mean Proximity State
Measures price deviation from equilibrium to classify balanced, extended, or extreme market states. Assists in evaluating potential reversion pressure and volatility expansion.
⯌ Logistic EMA Trend State (LEMA)
Applies a logistic transformation to price dynamics, smoothed by EMA for adaptive trend detection. Provides responsive trend visualization with reduced noise, helping identify trend direction and momentum.
⯌ Ichimoku Cloud Projection
Extends the Kumo cloud forward to visualize market bias, momentum, and dynamic support/resistance. Helps identify consolidation, trend direction, and equilibrium zones.
⯌ Linear Regression Channel
Fits a least-squares trend line to price, displaying slope and price dispersion. Helps traders identify trend direction, stability, and volatility.
⯌ Market Sentiment State
Evaluates market bias by analyzing price position relative to CPR and pivot levels. Provides a quick visual assessment of bullish, bearish, or neutral conditions.
⯌ Price Range & ATR State
Displays current and previous higher-timeframe ranges alongside ATR-based expected ranges. Helps assess volatility, monitor session expansion/contraction, and identify potential exhaustion zones.
DISCLAIMER
This script is intended for informational and educational purposes only. It does not constitute financial, investment, or trading advice. All trading decisions made based on its output are solely the responsibility of the user.
Script de pago
ORACLE v13: The Gamified Market HUDORACLE v13 is not just an indicator; it is a complete Trading HUD (Heads-Up Display) that translates complex market data into an intuitive, video-game-style interface. It turns abstract concepts like "volatility" and "support/resistance" into actionable game mechanics, allowing you to react faster and trade smarter.
⚔️ Key Features:
🛡️ Boss & Shield Mechanics (Support/Resistance):
Automatic detection of key levels visualized as "Bosses" (Resistance) and "Shields" (Support).
HP System: Watch price "damage" these levels in real-time. When "Boss HP" hits zero, a breakout is imminent.
🔮 The Bestiary (Market Conditions):
Instantly identifies the "Enemy Type" you are fighting:
🟢 SLIME: Squeeze zone (low volatility, prepare for a move).
👺 GOBLIN: Chop/Noise (high risk, avoid trading).
🐉 DRAGON: Strong Trend (ride the momentum).
👹 BERSERKER: Extreme Volatility (proceed with caution).
📈 Live Structure Mapping:
Real-time ZigZag overlays with automatic HH/LL/LH/HL labels.
Breakout Flash: Candles flash WHITE instantly when major structure or Boss levels are broken.
🎮 Combat Stats:
Combo Counter: Tracks consecutive directional candles.
Aggro Meter: Visualizes volume intensity.
Loot Drop Rate: innovative metric calculating the probability of a profitable move based on current ATR.
Momentum Bar: RPG-style health bar for trend strength.
Why use ORACLE? Most indicators just draw lines. ORACLE gives you Context. It tells you exactly what kind of market environment you are in so you never bring a knife to a Dragon fight. Perfect for scalpers and day traders who need instant situational awareness.
Settings: Fully customizable Lookback periods, ZigZag sensitivity, and Visual Themes.
Swing Traders Panel: Beta RVOL ATR Market Sector FnG ImtiazHA compact decision-support panel for swing traders combining volatility, relative volume, market & sector regime, and a 3-zone Fear/Greed filter to improve trade context and risk management.
Clock&Flow: Elements of Cycle Analysis 2nd partClock&Flow – Elements of Cycle Analysis (ECA) | Complete Suite
Elements of Cycle Analysis (ECA) is an advanced cyclic analysis suite designed to interpret the market through time, structure, strength, and energy, combining cycles, volatility, and participation into a single operational framework.
The suite consists of two complementary modules:
🔹ECA 1 – Cycles, Structure, and Volatility (Overlay: True)
ECA 1 is dedicated to the structural and temporal analysis of the market.
Cyclic SMAs (Cyclic Ratio) Moving averages are calibrated according to nominal cycles and timeframes to monitor multiple cycles simultaneously (from the lower cycle to the upper cycles). Crossovers between fast and slow SMAs certify the closing or transition of the cycle related to the faster SMA. The specific cycle is identified in the Info Table at the bottom right (for 15m - 1h - 2h - 1D timeframes). You can select the number of cycles to observe and the asset type to apply them to:
Index: Standard quotes (e.g., Cash sessions).
Future: Extended quotes (24h).
50-200: Classic institutional references for the medium-long term.
ATR-based Dynamic Cyclic Channels The channels represent a lower cycle and its upper counterpart; their width is determined by the observed timeframe and calculated based on average volatility (ATR). Volatility is not treated as noise but as a structural component of the cycle, essential for contextualizing excesses, compressions, and expansions.
Info Table and Quick Guide Dynamic tables automatically link SMAs, timeframes, and time cycles, providing an immediate reading of the current cyclic context.
Time Bands (Weekly / Daily) Temporal visualization helps identify cyclic pivots and rhythm transitions.
🔹 ECA 2 – Market Excesses, Strength, and Energy
ECA 2 analyzes how the market moves within the cyclic structure.
Excesses and Divergences (Cyclic Stochastic) An oscillator calibrated on the same cyclic ratio as the suite. Crossovers between the lower cycle (blue) and upper cycle (red) signal potential phase changes. In areas of excess, divergences often confirm the closing and restart of a cycle.
Directional Movement System (DMS) The ADX measures the strength of the movement, while +DI and -DI indicate direction. A simultaneous crossover of ADX, +DI, and -DI signals imminent acceleration, even before the strength is fully expressed.
Market Pulse – Real Market Energy The Market Pulse measures the amount of real energy moving through the market by relating three factors:
Price Velocity
Normalized Volume
Volatility (ATR relative to price)
These three factors are combined multiplicatively: if one is missing, the impulse weakens. The zero line represents a state of energy equilibrium; values above or below indicate a real imbalance (bullish or bearish). Note: Market Pulse is not a classic oscillator and should not be interpreted as overbought or oversold; it is used to evaluate the energetic quality of a movement.
Operational Convergence
The maximum operational effectiveness of the ECA suite is achieved when all modules converge on the same market phase.
When cyclic timing, volatility, price structure, trend strength, and movement energy align, the context signals a high-probability operational phase. The system is applicable to any timeframe or asset because it is not bound by dogmatic or subjective interpretations of technical or fundamental analysis; instead, it leverages what is actually happening in the market. Major chart patterns and Volume Profile (technically not includable in this specific suite) provide further confirmation.
Under these conditions, the signal does not originate from a single indicator but from the consistency of the entire system: time, volatility, and energy moving in the same direction.
Entries should always be accompanied by proper risk management.
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
Clock&Flow – Elements of Cycle Analysis (ECA) | Suite Completa
Elements of Cycle Analysis (ECA) è una suite avanzata di analisi ciclica progettata per leggere il mercato attraverso tempo, struttura, forza ed energia, combinando cicli, volatilità e partecipazione in un unico framework operativo.
La suite è composta da due moduli complementari:
🔹 ECA 1 – Cicli, Struttura e Volatilità (overlay true)
ECA 1 è dedicato all’analisi strutturale e temporale del mercato.
SMA cicliche (ratio ciclica)
Le medie mobili sono calibrate in funzione dei cicli nominali e del timeframe per monitorare più cicli simultaneamente (dal ciclo inferiore fino ai cicli superiori).
Gli incroci tra SMA veloci e lente certificano la chiusura o transizione del ciclo correlato alla SMA più veloce. Il ciclo in questione è segnalato nella info table in basso a destra (per i time frame 15’ - 1h - 2h - 1D) Puoi selezionare il numero dei cicli da osservare e su quali asset applicarle (Index = quotazioni standard / Future = quotazioni estese / 50-200 i classici riferimenti istituzionali per il medio-lungo periodo
Canali ciclici dinamici basati su ATR
I canali rappresentano un ciclo inferiore e il suo superiore, l’ampiezza è data dal time frame osservato e calcolata sulla volatilità media (ATR).
La volatilità non è trattata come rumore, ma come componente strutturale del ciclo, utile per contestualizzare eccessi, compressioni ed espansioni.
Info Table e Quick Guide
Tabelle dinamiche collegano automaticamente SMA, timeframe e cicli temporali, fornendo una lettura immediata del contesto ciclico in corso.
Time Bands (Weekly / Daily)
La visualizzazione temporale aiuta a individuare pivot ciclici e transizioni di ritmo.
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
🔹 ECA 2 – Eccessi, Forza ed Energia del Mercato
ECA 2 analizza come il mercato si muove all’interno della struttura ciclica.
Eccessi e divergenze (Stochastic ciclico)
Oscillatore calibrato sulla stessa ratio ciclica della suite.
Gli incroci tra ciclo inferiore (blu) e superiore (rosso) segnalano potenziali cambi di fase; in area di eccesso, le divergenze certificano spesso la chiusura e ripartenza del ciclo.
Directional Movement System (DMS)
L’ADX misura la forza del movimento, mentre +DI e –DI ne indicano la direzione.
L’incrocio simultaneo di ADX, +DI e –DI segnala un’accelerazione imminente, anche in assenza di forza già espressa.
Market Pulse – Energia reale del mercato
Il Market Pulse misura quanta energia reale sta attraversando il mercato mettendo in relazione:
velocità del prezzo
volume normalizzato
volatilità (ATR rapportato al prezzo)
I tre fattori sono combinati in modo moltiplicativo: se uno manca, l’impulso si indebolisce.
La linea dello zero rappresenta una condizione di equilibrio energetico; valori sopra o sotto indicano uno sbilanciamento reale, rialzista o ribassista.
Il Market Pulse non è un oscillatore classico e non va interpretato in termini di ipercomprato o ipervenduto: serve a valutare la qualità energetica del movimento.
La massima efficacia operativa della suite ECA si ottiene quando tutti i moduli convergono sulla stessa fase di mercato.
Quando tempi ciclici, volatilità, struttura del prezzo, forza del trend ed energia del movimento risultano allineati, il contesto segnala una fase ad alta probabilità operativa.
È applicabile su qualunque time frame o asset perché non è vincolato a dogmatiche e soggettive interpretazioni di analisi tecnica - fondamentale ma sfrutta ciò che realmente sta accadendo sul mercato.
I principali pattern grafici e il Volume Profile (in questa suite tecnicamente non inseribili) forniscono ulteriori conferme e/o indicazioni.
In queste condizioni il segnale non nasce da un singolo indicatore, ma dalla coerenza dell’intero sistema: tempo, volatilità ed energia si muovono nella stessa direzione.
Gli ingressi vanno sempre accompagnati da una corretta gestione del rischio.
Clock&Flow: Elements of Cycle Analysis 1st partClock&Flow – Elements of Cycle Analysis (ECA) | Complete Suite
Elements of Cycle Analysis (ECA) is an advanced cyclic analysis suite designed to interpret the market through time, structure, strength, and energy, combining cycles, volatility, and participation into a single operational framework.
The suite consists of two complementary modules:
🔹 ECA 1 – Cycles, Structure, and Volatility (Overlay: True)
ECA 1 is dedicated to the structural and temporal analysis of the market.
Cyclic SMAs (Cyclic Ratio) Moving averages are calibrated according to nominal cycles and timeframes to monitor multiple cycles simultaneously (from the lower cycle to the upper cycles). Crossovers between fast and slow SMAs certify the closing or transition of the cycle related to the faster SMA. The specific cycle is identified in the Info Table at the bottom right (for 15m - 1h - 2h - 1D timeframes). You can select the number of cycles to observe and the asset type to apply them to:
Index: Standard quotes (e.g., Cash sessions).
Future: Extended quotes (24h).
50-200: Classic institutional references for the medium-long term.
ATR-based Dynamic Cyclic Channels The channels represent a lower cycle and its upper counterpart; their width is determined by the observed timeframe and calculated based on average volatility (ATR). Volatility is not treated as noise but as a structural component of the cycle, essential for contextualizing excesses, compressions, and expansions.
Info Table and Quick Guide Dynamic tables automatically link SMAs, timeframes, and time cycles, providing an immediate reading of the current cyclic context.
Time Bands (Weekly / Daily) Temporal visualization helps identify cyclic pivots and rhythm transitions.
🔹 ECA 2 – Market Excesses, Strength, and Energy
ECA 2 analyzes how the market moves within the cyclic structure.
Excesses and Divergences (Cyclic Stochastic) An oscillator calibrated on the same cyclic ratio as the suite. Crossovers between the lower cycle (blue) and upper cycle (red) signal potential phase changes. In areas of excess, divergences often confirm the closing and restart of a cycle.
Directional Movement System (DMS) The ADX measures the strength of the movement, while +DI and -DI indicate direction. A simultaneous crossover of ADX, +DI, and -DI signals imminent acceleration, even before the strength is fully expressed.
Market Pulse – Real Market Energy The Market Pulse measures the amount of real energy moving through the market by relating three factors:
Price Velocity
Normalized Volume
Volatility (ATR relative to price)
These three factors are combined multiplicatively: if one is missing, the impulse weakens. The zero line represents a state of energy equilibrium; values above or below indicate a real imbalance (bullish or bearish). Note: Market Pulse is not a classic oscillator and should not be interpreted as overbought or oversold; it is used to evaluate the energetic quality of a movement.
Operational Convergence
The maximum operational effectiveness of the ECA suite is achieved when all modules converge on the same market phase.
When cyclic timing, volatility, price structure, trend strength, and movement energy align, the context signals a high-probability operational phase. The system is applicable to any timeframe or asset because it is not bound by dogmatic or subjective interpretations of technical or fundamental analysis; instead, it leverages what is actually happening in the market. Major chart patterns and Volume Profile (technically not includable in this specific suite) provide further confirmation.
Under these conditions, the signal does not originate from a single indicator but from the consistency of the entire system: time, volatility, and energy moving in the same direction.
Entries should always be accompanied by proper risk management.
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
Clock&Flow – Elements of Cycle Analysis (ECA) | Suite Completa
Elements of Cycle Analysis (ECA) è una suite avanzata di analisi ciclica progettata per leggere il mercato attraverso tempo, struttura, forza ed energia, combinando cicli, volatilità e partecipazione in un unico framework operativo.
La suite è composta da due moduli complementari:
🔹 ECA 1 – Cicli, Struttura e Volatilità (overlay true)
ECA 1 è dedicato all’analisi strutturale e temporale del mercato.
SMA cicliche (ratio ciclica)
Le medie mobili sono calibrate in funzione dei cicli nominali e del timeframe per monitorare più cicli simultaneamente (dal ciclo inferiore fino ai cicli superiori).
Gli incroci tra SMA veloci e lente certificano la chiusura o transizione del ciclo correlato alla SMA più veloce. Il ciclo in questione è segnalato nella info table in basso a destra (per i time frame 15’ - 1h - 2h - 1D) Puoi selezionare il numero dei cicli da osservare e su quali asset applicarle (Index = quotazioni standard / Future = quotazioni estese / 50-200 i classici riferimenti istituzionali per il medio-lungo periodo
Canali ciclici dinamici basati su ATR
I canali rappresentano un ciclo inferiore e il suo superiore, l’ampiezza è data dal time frame osservato e calcolata sulla volatilità media (ATR).
La volatilità non è trattata come rumore, ma come componente strutturale del ciclo, utile per contestualizzare eccessi, compressioni ed espansioni.
Info Table e Quick Guide
Tabelle dinamiche collegano automaticamente SMA, timeframe e cicli temporali, fornendo una lettura immediata del contesto ciclico in corso.
Time Bands (Weekly / Daily)
La visualizzazione temporale aiuta a individuare pivot ciclici e transizioni di ritmo.
––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––––
🔹 ECA 2 – Eccessi, Forza ed Energia del Mercato
ECA 2 analizza come il mercato si muove all’interno della struttura ciclica.
Eccessi e divergenze (Stochastic ciclico)
Oscillatore calibrato sulla stessa ratio ciclica della suite.
Gli incroci tra ciclo inferiore (blu) e superiore (rosso) segnalano potenziali cambi di fase; in area di eccesso, le divergenze certificano spesso la chiusura e ripartenza del ciclo.
Directional Movement System (DMS)
L’ADX misura la forza del movimento, mentre +DI e –DI ne indicano la direzione.
L’incrocio simultaneo di ADX, +DI e –DI segnala un’accelerazione imminente, anche in assenza di forza già espressa.
Market Pulse – Energia reale del mercato
Il Market Pulse misura quanta energia reale sta attraversando il mercato mettendo in relazione:
velocità del prezzo
volume normalizzato
volatilità (ATR rapportato al prezzo)
I tre fattori sono combinati in modo moltiplicativo: se uno manca, l’impulso si indebolisce.
La linea dello zero rappresenta una condizione di equilibrio energetico; valori sopra o sotto indicano uno sbilanciamento reale, rialzista o ribassista.
Il Market Pulse non è un oscillatore classico e non va interpretato in termini di ipercomprato o ipervenduto: serve a valutare la qualità energetica del movimento.
La massima efficacia operativa della suite ECA si ottiene quando tutti i moduli convergono sulla stessa fase di mercato.
Quando tempi ciclici, volatilità, struttura del prezzo, forza del trend ed energia del movimento risultano allineati, il contesto segnala una fase ad alta probabilità operativa.
È applicabile su qualunque time frame o asset perché non è vincolato a dogmatiche e soggettive interpretazioni di analisi tecnica - fondamentale ma sfrutta ciò che realmente sta accadendo sul mercato.
I principali pattern grafici e il Volume Profile (in questa suite tecnicamente non inseribili) forniscono ulteriori conferme e/o indicazioni.
In queste condizioni il segnale non nasce da un singolo indicatore, ma dalla coerenza dell’intero sistema: tempo, volatilità ed energia si muovono nella stessa direzione.
Gli ingressi vanno sempre accompagnati da una corretta gestione del rischio.
Mizan v7.8-S: Pure PSI ObserverDescription:
1. General Overview The Mizan v7.8-S is a specialized high-precision market observer designed to quantify the "Ontological Stability" of financial assets. Unlike traditional indicators that rely solely on price action, this tool projects market data onto a proprietary "PSI Scale" to measure the potential energy and structural integrity of a trend. It operates on the "Pure Justice" (Mizan) theoretical framework, distinguishing between constructive stability and chaotic degradation.
2. Key Features
Proprietary PSI Scoring: A unique algorithm that converts market momentum into a standardized stability score (0 - 310,000 Scale).
Stability Protocol Visualization: Automatically colors the trend line to indicate the current state of the asset (Green for Stable/Constructive, Red for Unstable/Chaotic).
Cyclic Time Markers: Includes deterministic time-cycle markers ("Pulse" and "Reset" points) to identify theoretical inflection points in the market rhythm.
Axiom Floor & Peak: Visual references for the theoretical limits of the analyzed asset.
3. How to Use
Trend Analysis: Observe the color of the PSI line. A transition from Red to Green indicates that the asset has crossed the critical threshold and entered a stable trend structure.
Cycle Timing: Use the geometric markers (Diamonds and Circles) to anticipate potential shifts in market rhythm or exhaustion points based on the Mizan temporal constants.
Risk Assessment: The distance of the PSI score from the "Axiom Peak" or "Axiom Floor" provides a perspective on the asset's current potential relative to its theoretical limits.
4. Invite-Only Access This script is a closed-source implementation of a proprietary algorithmic kernel ("Mizan Universal Kernel"). It contains protected logic and experimental constants derived from private research.
Access: Access to this indicator is restricted. To request access or learn more about the methodology, please contact me via private message on TradingView.
Note: This tool is intended for advanced cycle analysis and experimental observation.
Malama's Range BreakoutMalama's Range Breakout is a dynamic indicator designed to automatically detect periods of price consolidation (tight ranges) and generate actionable signals for breakouts or wick-based reversals.
Why It's Useful: Unlike fixed-time tools like Opening Range Breakouts (ORB), this indicator is Adaptive. It uses a volatility-adjusted threshold (ATR multiplier) to determine when a market is truly consolidating. This helps traders avoid false signals in choppy markets and focus on periods where volatility is compressing.
Key Features:
Adaptive Detection: Uses ATR over a user-defined lookback to find tight ranges automatically.
Preset Profiles: Quickly switch between optimized settings for:
Scalping: (Tight Ranges)
Intraday: (Normal Ranges)
Swing Trading: (Loose Ranges)
Options/Chop: (Extreme sideways movement)
Breakout Signals: Triggers "BUY/SELL" labels when price closes outside the box. Includes an optional Volume Filter to ignore low-momentum breakouts.
Wick Reversals: Detects "Fake-outs" where wicks probe the range boundary but fail to close outside, signaling a potential reversal back into the range.
How to Use:
Select a Profile: Choose "Normal" for standard day trading or "Tight" for scalping.
Wait for the Box: The indicator will draw an orange box when price consolidates.
Trade the Break: Wait for a confirmed close outside the box (Look for the "Malama BUY/SELL" label).
Watch for Rejection: If you see a "Wick" label, it means the breakout failed—be cautious or trade the reversal.
Settings:
Profile: Select your trading style (Scalping, Intraday, Swing).
Volume Filter: Require a volume spike to confirm breakouts (Recommended).
Wick Confirmation: Require a confirmation candle before signaling a wick reversal.
Weighted ATRWeighted ATR is a volatility indicator that computes True Range and smooths it using a selectable kernel (native Wilder ATR, SMA, EMA, WMA, VWMA, or HMA). It outputs a single volatility line in price units for risk sizing, stop distances, and regime filtering.
MFVB - Macro-Filtered Volatility Breakout策略核心與原創性: 山寨幣 (Altcoins) 的走勢與比特幣高度相關,單純的技術突破往往會因為大盤下跌而變成假動作。 MFVB (宏觀濾網波動突破策略) 並非一般的技術指標,而是一套由**「跨資產同步演算引擎」**驅動的趨勢系統。本策略內建了硬編碼的邏輯,會自動抓取並分析比特幣 (BINANCE:BTCUSDT) 的即時趨勢數據。透過這種獨特的跨市場分析,系統能確保僅在宏觀環境有利時才執行小幣的突破交易。
主要功能與邏輯:
宏觀守門機制 (Macro Gating): 程式會在背景處理外部的 BTC 趨勢數據 (EMA 200)。這是一個強制性的市場狀態濾網:如果比特幣處於空頭趨勢,即使小幣出現技術面突破,系統也會強制過濾訊號,避免逆勢操作。
波動率突破: 使用經過參數調教的肯特納通道 (Keltner Channels) 來偵測動能爆發。只有在價格突破上軌且通過宏觀濾網檢測時,才會觸發進場。
動態風控: 內建 ATR 動態追蹤止損演算法(圖表上的紅線),會隨著價格波動自動調整以鎖定獲利;若價格跌回通道中線則視為趨勢破壞,立即離場。
用法:
適用標的: 各類具備趨勢性的山寨幣 (如 SOL, ETH, MNT, DOGE 等)。
圖表說明: 藍線為通道範圍,紅線為追蹤止損點。
Concept & Originality: Trading Altcoins is risky because the crypto market is highly correlated with Bitcoin. Standard technical breakouts often fail ("fakeouts") when the broader market is bearish. MFVB is not a standard indicator but a specialized trend system driven by a proprietary Cross-Asset Synchronization Engine. It automatically fetches and analyzes Bitcoin's real-time trend data (BINANCE:BTCUSDT) to filter signals on Altcoins. This hard-coded inter-market logic ensures that trades are only taken when the macro environment is favorable.
Key Features & Logic:
Macro Gating Mechanism (The Gatekeeper): The script processes external BTC trend data (EMA 200) in the background. It applies a Market Regime Filter that forbids long positions on Altcoins if Bitcoin is in a downtrend. This logic is hard-coded to prevent trading against the tide.
Volatility Breakout: Utilizes tuned Keltner Channels to identify genuine volatility expansions. A signal is triggered only when the price breaches the Upper Band AND the Macro Filter is confirmed bullish.
Dynamic Risk Management: Features a built-in ATR-based trailing stop (visualized as the Red Line) which automatically adjusts to volatility to lock in profits, alongside a trend-invalidation exit at the channel median.
Usage:
Target Assets: Any trending Altcoins (e.g., SOL, ETH, MNT, DOGE, etc.).
Visuals:
Blue Lines: Volatility Channel.
Red Line: Dynamic Trailing Stop.
Quant_DCA**Quant_DCA - Smart Dollar-Cost Averaging with Dynamic Position Sizing**
Designed for SPY,QQQ,BTC
Transform your DCA strategy with intelligent dip-buying. Instead of buying a fixed amount every week, Quant_DCA identifies quality dips and scales position sizes dynamically - buying more during significant corrections.
**✨ KEY FEATURES**
• 4% Minimum Threshold - Quality dips only, eliminates noise
• Volume Confirmation - Requires 2x average volume spike
• Volatility Confirmation - ATR and StdDev elevation required
• 9-Tier Multiplier System - 1x to 20x based on dip severity
• Conservative Risk - Max 20x multiplier, not extreme
• Capital Efficient - Deploys ~60% of DCA capital, not 2-3x more
• Real-Time Comparison - See DCA vs Quant performance live
• Color-Coded Signals - Visual strength indicators
• Smart Alerts - Detailed execution instructions
**💰 POSITION SIZING**
4% dip → 1.0x
7.5% dip → 2.0x
10% dip → 2.8x
17% dip → 5.5x
28% dip → 10.5x
35% dip → 15.0x
Max → 20.0x
**📈 EXPECTED RESULTS (Realistic)**
Based on QQQ 4H, 2022-2024 backtest:
✅ +10-20% share advantage vs DCA
✅ 15-20% better average cost
✅ ~60% capital deployment (similar to DCA)
✅ 30-45 quality signals per year
✅ +15-30% ROI advantage over 5-10 years
**💡 CAPITAL REQUIREMENTS**
**⚙️ QUICK START**
1. Add to QQQ 4H chart (optimized timeframe)
2. Keep default settings (pre-optimized)
3. Backtest from 2022-01-01 to present
4. Verify 10-20% share advantage shown
5. Create alerts for buy signals
6. Start with 50% position size
7. Execute ALL signals for 3 months
8. Scale to 100% after confidence built
**🎯 WHO IS THIS FOR**
✅ Long-term investors (5+ year horizon)
✅ Accounts $25k+ (preferably $50k+)
✅ Those wanting better DCA results
✅ Disciplined traders who execute all signals
✅ Comfortable buying during crashes
✅ SPY/QQQ/GLD/BTC or any Index that always goes up over the long period of time
❌ NOT for: Day traders
**⚠️ IMPORTANT DISCLAIMERS**
• works best in volatile conditions
• Requires 75%+ signal execution to achieve results
• Need liquid reserves (5x max buy) ready at all times
• Some years will lag DCA (wins over full market cycles)
• Past performance does not guarantee future results
• This is NOT financial advice - educational purposes only
• Always do your own research and consult a financial advisor
**🔧 SETTINGS**
Pre-optimized for QQQ 4H timeframe. All settings are customizable:
Dip Detection:
• Min Dip: 4.0% (adjustable 1-10%)
• Lookback: 10 bars
• Fast EMA: 20 / Slow EMA: 50
• Volume: 2.0x threshold
• Volatility: 1.5x threshold
Multipliers:
• 9 customizable tiers
• Conservative 1-20x range
• Exponential scaling
Strategy:
• Base: $1,000 (match your DCA)
• DCA Frequency: Weekly
• Start Date: Any backtest period
**📊 RESULTS TABLE**
Real-time metrics displayed:
• Portfolio values (DCA vs Quant)
• ROI percentages
• Capital deployed (with ratio)
• Share counts (with advantage %)
• Average cost per share
• Buy frequency and averages
• Winner declaration
**💡 PRO TIPS**
1. Execute within 1 hour of signal
2. Keep 5x max buy in liquid reserves
3. Don't skip signals - even small dips matter
4. Track actual vs backtest monthly
5. Think long-term (5-10 years)
6. Accept that some years lag DCA
7. Start conservative (50% size)
8. Build to 100% over time
**🎓 WHY THIS WORKS**
Academic research shows buying dips beats random timing over long periods:
• Price advantage from buying declines
• Psychological edge (buy fear)
• Mean reversion tendency
• Volume spikes mark capitulation
• Volatility premium rewards patience
Quant_DCA systematizes this with objective rules, quality filters, and conservative position sizing.
**📝 VERSION INFO**
Version: 1.0 - Balanced Edition
License: Mozilla Public License 2.0
Author: Sahebson
Optimized For: QQQ 4H timeframe
**💬 FEEDBACK WELCOME**
Share your backtest results or real-world performance in the comments! Questions? Ask below.
Like this indicator? Give it a boost! 👍
Have suggestions? Comment! 💬
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*Disclaimer: This indicator is for educational purposes only and does not constitute financial advice. Trading involves risk of loss. Past performance does not guarantee future results. Always do your own research and consult with a qualified financial advisor before making investment decisions. The author is not responsible for any trading losses incurred using this indicator.*
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**Tags:** #DCA #SmartInvesting #DipBuying #QQQ #LongTerm #PositionSizing #RiskManagement #TradingStrategy
IV Rank as a Label (Top Right)IV Rank (HV Proxy) – Label
Displays an IV Rank–style metric using Historical Volatility (HV) as a proxy, since TradingView Pine Script does not provide access to true per-strike implied volatility or IV Rank.
The script:
Calculates annualized Historical Volatility (HV) from price returns
Ranks current HV relative to its lookback range (default 252 bars)
Displays the result as a clean, color-coded label in the top-right corner
Color logic:
🟢 Green: Low volatility regime (IV Rank < 20)
🟡 Yellow: Neutral volatility regime (20–50)
🔴 Red: High volatility regime (> 50)
This tool is intended for options context awareness, risk framing, and volatility regime identification, not as a substitute for broker-provided IV Rank.
Best used alongside:
Options chain implied volatility
Delta / extrinsic value
Time-to-expiration analysis
Note: This indicator does not use true implied volatility data.
XSP 5 DTE Combo: Safe & AggressiveStrategy Document: XSP 5 DTE Trend-Follower
Objective: Systematic capital growth using weekly XSP (Mini-SPX) Options while maintaining a high-interest cash reserve.
1. The Core Philosophy
The strategy is built on three pillars: Directional Trend Following, Volatility Filtering, and Capital Preservation. Unlike "Buy & Hold," this system only risks capital when the market shows clear momentum. By using XSP Options, we gain leveraged exposure with a defined maximum risk (the premium paid).
2. Capital Management (The 70/30 Rule)
70% Safety Reserve: Held in low-risk, interest-bearing instruments (e.g., US Treasury Bills or Money Market Funds). This acts as a collateral base and generates a steady 4–5% yield, offsetting trading costs and providing a psychological "anchor."
30% Active Trading Capital: Used for purchasing XSP Options.
Scaling: Start with 1 contract. Increase position size by 1 contract for every $10,000 of account growth.
3. Execution Rules
Trading Day: Every Thursday.
Entry Time: 15:30 – 16:00 CET (Wall Street Open).
Instrument: XSP Index Options (Standard Delta 50 / At-The-Money).
Expiration: 5 Days to Expiration (DTE) – typically the following Tuesday.
Exit: Hold to expiration (maximum gain) or close manually at +100% ROI.
Technical Script Description: "ATR Pro Trend Combo"
The Pine Script (v6) serves as a binary gatekeeper. It suppresses trades during low-probability environments and highlights entries during high-conviction trends.
Key Indicators & Logic:
Trend Filter (EMA 50): Determines the "Primary Trend." We only buy Calls if the price is above the 50-period EMA, and Puts if it is below. This prevents trading against the institutional flow.
Momentum Switch (SuperTrend): Acts as a trailing volatility-based confirmation. The script requires the SuperTrend to align with the EMA direction (Green for Calls, Red for Puts).
Volatility Threshold (ATR): Filters out "flat" markets. A trade is only signaled if the current Average True Range (ATR) is at least 80–90% of its long-term average. This ensures there is enough "swing" in the market to overcome the Theta (time decay) of the options.
Seasonal Overlay: An automated hard-stop for January and September, months that historically exhibit high randomness and trend reversals.
Multi-Mode Functionality:
Safe Mode: Uses a tighter 2.0 SuperTrend multiplier and 0.9 ATR threshold. Best for accounts under $15,000 to maximize Capital Preservation.
Aggressive Mode: Uses a 2.5 multiplier and 0.8 ATR threshold. Increases trade frequency to accelerate compounding once a capital buffer is established.
How to use this in TradingView:
Copy the latest code provided into the Pine Editor.
Add to Chart and ensure you are on the Daily (1D) or 4-Hour (4H) timeframe for the best signal quality.
Check the Dashboard on the top right for the current Season and Trend status before executing your Thursday trade.
Long Short Trading System With TableSmart Trading System Pro is an advanced TradingView indicator designed for precision and clarity.
It combines Order Blocks, Liquidity Zones, EMA trend alignment, MACD, RSI, Volume, and ATR-based risk management to generate high-quality LONG / SHORT signals.
🔹 Clear trade direction
🔹 Smart entry, stop-loss & multi-level take-profit
🔹 Automatic risk/reward & leverage calculation
🔹 Clean visual dashboard for fast decision-making
Built for traders who value structure, confirmation, and risk control.
Best suited for crypto, forex, and indices on all timeframes.
Disclaimer:
This indicator is for educational and informational purposes only and does not constitute financial advice.
Trading involves risk, and past performance does not guarantee future results.
You are solely responsible for your trading decisions and outcomes.






















