Fundamental Analysis Indicator

This indicator is designed to evaluate the overall financial health and investment potential of a company by combining fundamental analysis, technical scoring, and macroeconomic risk assessment.

🔹 Core Features:

Fundamental Metrics: Tracks key financial ratios and balance sheet items such as earnings per share (EPS), P/E, P/B, debt ratios, free cash flow, operating margins, ROE, ROA, ROIC, liquidity ratios, and more.

Scoring System: Calculates two dynamic scores (score1 and score2) based on the evolution of profitability, cash flow, solvency, and valuation metrics. These scores are then smoothed with RSI to identify momentum in financial strength.

Macro Risk Integration: Includes macroeconomic factors such as the US Dollar Index (DXY), S&P 500, Federal Funds Rate, and CPI to highlight periods of increased systemic risk.

Speculation Detection: Identifies unusual market behavior, such as consecutive bullish candles or sharp intraday swings, and warns users of potential speculative activity.

Buy/Sell Signals: Generates trading signals when both scoring systems align with strong bullish or bearish momentum, while filtering signals under risky or unfavorable conditions (e.g., weak earnings, poor company fundamentals, speculation, or macro stress).

Usage:

Apply this indicator on stocks to evaluate company quality and detect buy/sell opportunities.

Use the background color alerts to quickly see warnings about earnings deterioration, weak financial position, overpriced stocks, speculation, or macroeconomic risk.

Combine with your own technical setups for confirmation rather than relying solely on signals.

⚠️ Disclaimer: This script is for educational and research purposes only. It does not provide financial advice. Always perform your own due diligence before making investment decisions.