SolQuant Liquidation Levels

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Significance

The SolQuant Liquidation Levels indicator visualizes the concept of "Market Gravity"—the structural tendency of price to gravitate toward clusters of trapped liquidity.

In high-velocity markets, price action is often driven by the forced closure of over-leveraged positions. Retail traders typically enter at local pivots (Highs/Lows) with high leverage (25x-100x). When these positions are trapped, their liquidation points become "Magnetic Zones" that institutions target to fill large orders.

This tool maps these hidden liquidity pools, transforming abstract leverage mechanics into a visual Heatmap of market structure.

Calculations & Methodology

This script utilizes a three-step algorithmic process to project liquidation clusters:

• 1. Smart Pivot Detection:
  The algorithm scans for significant Swing Highs and Swing Lows over a user-defined lookback period. These serve as the "Anchor Points" for potential trapped positions.
  
  
• 2. Open Interest (OI) Filtration:
  Unlike standard support/resistance tools, this system filters pivots based on participation data.
  OI Mode: When enabled, the script checks ta.openinterest. A pivot is only validated if Open Interest is increasing or above its moving average, confirming that new money has actually entered the market at that level.
  Volume Fallback: For assets lacking OI data (Spot/Forex), the system automatically utilizes Relative Volume as a proxy to validate the structural integrity of the pivot.
  
• 3. Bankruptcy Projection:
  For every validated anchor point, the script calculates the theoretical forced-liquidation price for standard exchange leverage tiers (10x, 25x, 50x, 100x).
  Formula: Liquidation Price = Entry Price * (1 ± (1 / Leverage))
• 4. Heatmap Density:
  The script aggregates these projections. When multiple leverage tiers from different pivots overlap at the same price level (e.g., a 50x Short and a 100x Long sharing the same zone), the Heatmap intensifies (Gold), signaling a high-probability "Liquidity Cluster."
  

Features

• Dual Data Engine: Switch seamlessly between Real-Time Open Interest (for Derivatives) and Volume (for Spot/Equities) to validate traps.
  
• Dynamic Leverage Tiers: Toggle specific leverage multiples (10x through 100x) to filter noise. For example, disable 10x to focus purely on high-frequency "Scalp Traps."
  
• SolQuant "Dark Mode" Visualization: Engineered with the proprietary SolQuant palette (Gold/Orange) to minimize cognitive load and highlight structural risks.
  

Usage

This tool is not a signal generator; it is a Structural Map.

• Targeting (Gravity): High-density clusters often act as magnets. If velocity (momentum) is high, price will likely be drawn into these zones to satisfy liquidity.
  
• Reversal Logic: If price sweeps a cluster and immediately rejects, it indicates the liquidity has been successfully "harvested."
  
• Confluence: Use this heatmap to confirm the "Landing Zone" for trend-following entries.
  

Disclaimer
This indicator projects theoretical liquidation levels based on price geometry and Open Interest data. It provides a structural estimation of market mechanics.

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