SMC Pro [Stansbooth]
🔮 SMC × Fibonacci Confluence Engine — The Hidden Algorithm of the Markets
Welcome to a level of chart analysis where mathematics , market psychology , and institutional logic merge into one ultra-intelligent system.
This indicator decodes the true structure of price delivery by combining Smart Money Concepts with the timeless precision of Fibonacci ratios , revealing what retail traders can’t see — *the algorithmic heartbeat of the market*.
✨ What Makes This Indicator Different
Instead of drawing random lines or reacting to late signals, this tool **anticipates** market behavior by reading the footprints left behind by institutional algorithms. Every element is placed with purpose — every zone, every shift, every fib level — all forming a seamless narrative that explains *why* price moves the way it does.
🔥 Core Intelligence Features
Advanced BOS/CHOCH Auto-Detection — Spot structure shifts before momentum even forms.
Institutional Liquidity Mapping
— Identify liquidity pools, engineered sweeps, equal highs/lows, and trap zones designed by smart money.
Fibonacci-Aligned Precision Zones
— Auto-generated fib grids synced with SMC levels for pinpoint reversal and continuation setups.
Imbalance Engine
— FVGs, displacement, inefficiencies, and mitigation blocks displayed with crystal clarity.
Premium/Discount Algorithm
— Understand instantly whether price is in a zone of accumulation or distribution.
🚀 Designed for Traders Who Want an Edge
Whether you're scalping fast moves, capturing intraday swings, or holding higher-timeframe plays, this indicator provides a professional lens into the market. It turns complex price action into a structured, predictable system where every move has logic and every entry has confluence.
You don’t just see the chart —
you see the intention behind every push, pull, manipulation, and reversal.
💎 Why It Feels Like a Cheat Code
Because it mirrors the way institutions analyze the market:
— Identify liquidity
— Seek equilibrium
— Deliver price
— Create inefficiency
— Mitigate
— Continue the narrative
Using SMC and Fibonacci together unlocks the “algorithmic geometry” behind price movement, giving you clarity where others see chaos.
⚡ Trade With Confidence, Confluence & Control
This indicator isn’t just a tool.
It’s a complete trading framework — structured, intelligent, and deadly accurate.
Master the markets.
Decode the algorithm.
Trade like smart money .
Candlestick analysis
EMA21 Pullback BuyEMA21 Pullback Buy is a tool designed to identify constructive pullbacks to the 21-period EMA in strong uptrends.
It highlights candles where:
• The previous close was above EMA21
• The current low touches or dips below EMA21
• The candle closes back above EMA21
These candles are considered potential “support tests” in a trending stock.
You can configure a maximum number of valid tests to avoid late-stage entries.
The script:
• Colors the test candles (optional)
• Marks them with a small circle
• Triggers a buy signal (green triangle) on the first bullish candle that breaks above the test candle’s high
Optional alerts are included for both:
• New EMA21 test
• Buy trigger after valid test
The goal is to help traders find low-risk entries in clean, trending stocks — without chasing breakouts or reacting emotionally. Best used with strong RS names and proper trend context.
Structure Break ModelMAIN FEATURES
Supported Assets & Timeframe
This indicator is specifically designed and calibrated for 30 USDT trading pairs on the H4 timeframe, all of which have been actively traded for over 1,000 days, including:
BTCUSDT, ETHUSDT, XRPUSDT, BNBUSDT, SOLUSDT, TRXUSDT, DOGEUSDT, ADAUSDT, XLMUSDT, BCHUSDT,
ZECUSDT, LINKUSDT, HBARUSDT, UNIUSDT, LTCUSDT, AVAXUSDT, SHIBUSDT, DOTUSDT, AAVEUSDT, NEARUSDT,
ETCUSDT, ICPUSDT, FILUSDT, APTUSDT, ENSUSDT, ATOMUSDT, VETUSDT, QNTUSDT, CRVUSDT, INJUSDT
Using the script on other pairs or timeframes will trigger an automatic warning to prevent incorrect usage.
1. Structural Weakening Model (Core Logic)
At the heart of the system lies the Structural Weakening Model (SWM) — a multi-layered market-structure engine that identifies momentum exhaustion and confirms genuine reversals using pivot-based swing architecture.
Pivot Structure Mapping
The indicator continuously analyzes Pivot Highs and Pivot Lows (length = 5) to establish clean, stable swing structure.
Weakening Pattern Detection
The model evaluates directional fatigue by detecting pivot sequences:
2–6 Higher Lows → Weakening buyers → Potential SELL setup
2–6 Lower Highs → Weakening sellers → Potential BUY setup
This mechanism identifies “compression zones” where market pressure fades before a structural shift.
Breakout Confirmation Layer
A signal is only triggered when price breaks the final structural anchor of the pivot chain.
This ensures:
Optional Trend Filter (MA Alignment)
Users may select EMA, SMA, WMA, HMA and more.
Price above MA → BUY-only mode
Price below MA → SELL-only mode
This keeps signals aligned with broader market flow.
Visual Example – SELL Signal (TP Hit)
2. Signal Conditions (How the System Works)
SELL Setups
Triggered when:
Price forms 2–6 higher lows, signaling weakening buyers
Price breaks below the structural pivot anchor
(Optional) Price is below the MA filter
BUY Setups
Triggered when:
Price forms 2–6 lower highs, signaling weakening sellers
Price breaks above the structural pivot anchor
(Optional) Price is above the MA filter
Visual Example – SELL Signal (SL Hit)
3. Automatic Capital Management
The script integrates full risk-management utilities:
Starting capital (default 10,000 USDT)
Risk % per trade
Leverage (x10 → x100)
Automatic position sizing
Margin requirements
Real-time TP/SL calculations
This turns the indicator into not just a signal tool, but a complete trading assistant.
4. Flexible Stop-Loss System
Users may choose:
Swing-based SL (nearest structural pivot)
Fixed SL %
Custom TP based on R:R (1:1.5 → 1:5)
Default R:R = 1:2
SL/TP levels update instantly whenever settings change.
Input Settings Menu
5. Visual Interface
The chart displays:
Entry, TP, SL (extended 20 candles)
BUY/SELL labels
Real-time TP/SL hit status
Full info panel:
Latest signal
Entry price
TP/SL
Leverage
Risk %
Required margin
Win/loss & R statistics
Days on chart: The total number of trading days calculated from your chart’s visible data
All signals follow the exact same logic in historical and real-time charts.
Zero repainting.
6. Internal Backtest Engine (Not Official TradingView Backtesting)
The script includes an internal backtest calculator that evaluates:
SL methods
TP R:R settings
Signal quality
Aggregate R performance
⚠ This is an internal calculation tool, not the official TradingView Strategy Tester.
Its purpose is to help users understand how different settings behave when applied to past data.
7. 1-Day Free Trial
Users may message the author on TradingView to request:
1-day trial access
Ability to test signals in real-time
Compare different SL/RR settings
Verify that the indicator does not repaint
Inspect how the engine behaves on the supported 30-coin dataset
This allows users to evaluate the tool transparently before subscribing.
8. Market Coverage & Deep Backtest Basis This indicator is calibrated on the 30 largest USDT pairs, providing a deep historical dataset with stable liquidity and clearer structural swings. The long backtest range and high signal density help reduce noise and ensure more consistent behavior across different market conditions.
⚠ Disclaimer
This indicator is a quantitative analysis tool created for educational purposes only.
All “optimal settings” are derived from historical market behavior and do not guarantee future performance.
Market conditions change, and every trader must apply independent risk management.
Trading involves risk.
Use responsibly.
GIX-KC-MAStrategia folosește doar KC si SMA 50 (filter + HTF SMA).
Intrările sunt agresive și foarte filtrate (close > SMA + break + HTF confirm).
Se folosesc pending orders automatizate, cu:
Entry = High ± pips
SL = Low ± pips
Expirare automată după X bare
Anulare la semnal opus
KC are 3 moduri de TP
ICT POIs By DSIndicator to identify POI's like OB/FVG and SCOB. It also have a different ATR based filters and inside bar logic for OB detection
Strategia S&P 500 vs US10Y Yield (od 2000)This strategy explores the macroeconomic relationship between the equity market (S&P 500) and the debt market (10-Year Treasury Yield). Historically, rapid spikes in bond yields often exert downward pressure on equity valuations, leading to corrections or bear markets.
The goal of this strategy is capital preservation. It attempts to switch to cash when yields are rising too aggressively and re-enter the stock market when the bond market stabilizes.
Strategia S&P 500 vs US10Y YieldThis strategy explores the macroeconomic relationship between the equity market (S&P 500) and the debt market (10-Year Treasury Yield). Historically, rapid spikes in bond yields often exert downward pressure on equity valuations, leading to corrections or bear markets.
The goal of this strategy is capital preservation. It attempts to switch to cash when yields are rising too aggressively and re-enter the stock market when the bond market stabilizes.
teril 1H EMA50 Harami Reversal Alerts BB Touch teril Harami Reversal Alerts BB Touch (Wick Filter Added + 1H EMA50)
teril Harami Reversal Alerts BB Touch (Wick Filter Added + 1H EMA50)
teril Harami Reversal Alerts BB Touch (Wick Filter Added + 1H EMA50)
teril Harami Reversal Alerts BB Touch (Wick Filter Added + 1H EMA50)
Terils 1hr HTF EMA Add-On EMA 50/100its EMA 50 and EMA 100 in 1 her time frame.
its EMA 50 and EMA 100 in 1 her time frame.
its EMA 50 and EMA 100 in 1 her time frame.
its EMA 50 and EMA 100 in 1 her time frame.
its EMA 50 and EMA 100 in 1 her time frame.
Swing HL**摆动点标注（Swing HL）**
本指标用于在价格图表上标示摆动高点与摆动低点，以辅助用户观察价格结构、波段节奏及潜在支撑/阻力区域。标注以圆点形式叠加在主图上，可通过参数灵活控制显示周期、敏感度及视觉样式，适合作为价格结构分析的辅助工具。
### 参数及用法说明
1. **最小显示时间框架（minSwingTf）**
* 用途：设定摆动点开始显示的最小周期。
* 当前图表周期小于该设置时，不显示任何摆动标注。
* 建议：
* 做中短线结构分析时，可设置为 240 分钟或更高；
* 若需要在更小周期观察结构，可适当降低该参数。
2. **left / right（leftBars / rightBars）**
* 用途：共同控制摆动高点、低点识别的“严格程度”和频率。
* 调整建议：
* 数值较小：标注更频繁，适合关注细节波动、短线结构；
* 数值较大：只保留更明显的摆动点，适合观察中期或波段结构；
* 当图表上摆动点过多、显得拥挤时，可适当增大这两个参数。
3. **标注颜色（dotColor）**
* 用途：设置摆动点圆标的颜色。
* 建议根据图表背景及主图颜色进行调整，以保证摆动点清晰可见但不过于抢眼。
4. **线宽（dotWidth）**
* 用途：控制圆点标注的线宽，从而影响圆点的视觉大小。
* 当需要在高密度数据或缩放较小时保持清晰，可适当增大该数值。
### 使用建议
* 可将本指标作为结构辅助层叠加在任何交易系统之上，用于直观划分价格的波段高低点。
* 进行多周期分析时，可在较大周期（如 4H、日线）上利用本指标确认整体结构，再配合小周期执行入场与风控。
* 当摆动点过多时，可通过提高 `minSwingTf` 或增加 `left` / `right` 参数，使结构标注更加简洁清晰。
* 本指标仅提供价格摆动结构的可视化标注，不直接构成完整的交易信号或策略规则，建议与个人既有分析方法结合使用。
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**Swing HL – Swing High/Low Marker**
This indicator marks swing highs and swing lows on the price chart to assist in reading price structure, swing rhythm, and potential support/resistance zones. Markers are plotted as dots on the main chart, and display behavior can be fully controlled via user inputs such as minimum timeframe, sensitivity, and visual style. It is designed to serve as a structural overlay for discretionary or systematic analysis.
### Inputs and Usage
1. **Minimum Display Timeframe (minSwingTf)**
* Purpose: Defines the minimum timeframe on which swing markers will be shown.
* When the current chart timeframe is below this setting, all swing markers are hidden.
* Guidance:
* For swing or position-style structure analysis, consider using 4H or higher;
* For intraday structural work, you may lower this value as needed.
2. **left / right (leftBars / rightBars)**
* Purpose: Jointly control how strict and how frequent swing highs and lows are marked.
* Tuning:
* Smaller values: More frequent swings, suitable for detailed, lower-timeframe structure;
* Larger values: Only more pronounced swings are kept, suitable for higher-level trend and swing mapping;
* If the chart becomes crowded with markers, increasing these values will simplify the structure.
3. **Marker Color (dotColor)**
* Purpose: Sets the color of the swing markers.
* It is recommended to choose a color that contrasts with the background and main price plot while remaining visually unobtrusive.
4. **Line Width (dotWidth)**
* Purpose: Controls the line width of the dot markers, effectively adjusting their perceived size.
* On dense charts or when zoomed out, a larger value can help maintain readability.
### Practical Notes
* Use this indicator as a structural overlay to highlight swing highs and lows alongside your existing trading tools and methods.
* In multi-timeframe workflows, it can help outline the main structure on higher timeframes (e.g., 4H, Daily), which you then refine on lower timeframes for execution.
* If too many swing points appear, either increase `minSwingTf` or raise the `left` / `right` values to obtain a cleaner structural view.
* The script is intended as a visualization aid for price swings; it does not, by itself, define entry, exit, or risk management rules and should be integrated into a broader analytical framework.
ZKNZCN Önceki Bar H/L (Ayrı Kontrol)Bir önceki barın high & low noktalarını çizgi halinde görmeyi sağlar.
Keltner Channels Strategy NewThe strategy is chenging the same as an original copy, but this one is for tests, so I will publish it and check results
Trend Flow & Breakout Professional [Strategy]Description:
🌪️ Overview
Stop guessing. Start following the flow.
The Trend Flow & Breakout Professional is a high-precision visual trading system designed to solve the biggest problem traders face: Choppy Markets & Fakeouts.
Instead of relying on lagging indicators that generate false signals, this engine uses a proprietary "Momentum Alignment Algorithm" to identify when price action is entering a genuine expansion phase. It transforms complex trend data into a clean, easy-to-read visual roadmap, allowing you to catch the meat of the move while filtering out the noise.
🔮 Key Features
1. The "Traffic Light" Visual System Trading is 90% psychology. This script reduces mental fatigue by coloring the chart background to reflect the dominant market state:
🟢 Green Zone (Bullish Flow): Momentum is accelerating upwards. The system suggests holding long positions and ignoring minor pullbacks.
🔴 Red Zone (Bearish Flow): Structure has broken down. The system suggests defensive measures or short entries.
Note: The background remains active as long as the trend structure holds, preventing you from exiting trades too early.
2. Smart Noise Filtering Unlike standard crossover strategies that get destroyed in sideways ranges, this system includes a Multi-Layer Trend Filter. It only triggers a signal when:
Short-term momentum aligns perfectly with the medium-term direction.
Volatility expands significantly (breakout confirmation).
Price successfully clears key long-term structural resistance (The "Blue Sky" Zone).
3. Built-in "Smart Strategy" Backtester We have integrated a professional-grade position management module. You can customize how the strategy executes trades in the settings:
Mode A: Sniper (Trend Reversal): Enters heavily on the first confirmed breakout and holds until the trend reverses. Ideal for swing traders.
Mode B: Builder (Pyramiding): Adds to the position incrementally as the trend confirms its strength, maximizing profit during strong runs.
4. Cooldown Mechanism To prevent over-trading, the algorithm includes a smart "Cooldown Period" that prevents signal spamming during high-volatility consolidations.
⚙️ How to Trade This System
Wait for the Signal:
Look for the "Buy" / "Sell" labels accompanied by a bright Neon Candle.
Ensure the background color shifts (e.g., from Grey/Red to Green).
Ride the Zone:
Do not exit just because of one red candle. As long as the Background remains Green, the trend is healthy.
The background color acts as your "psychological anchor," helping you let profits run.
Exit / Reversal:
A complete background color flip (e.g., Green to Red) indicates a structural trend failure. This is your signal to close positions or flip directions.
⚠️ Disclaimer
This tool is for educational and technical analysis purposes only. Past performance does not guarantee future results. Always use proper risk management.
Dynamic Trend Channel - Adaptive Support & Resistance SystemA powerful trend-following indicator that adapts to market conditions in real-time. The Dynamic Trend Channel uses ATR-based volatility measurements to create intelligent support and resistance zones that adjust automatically to price action.
Key Features:
✓ Adaptive channel width based on market volatility (ATR)
✓ Color-coded trend identification (Green = Bullish, Red = Bearish)
✓ Smooth, flowing bands that reduce noise
✓ Breakout signals for high-probability entries
✓ Real-time info table showing trend status and price positioning
✓ Customizable settings for all timeframes
Swing Reversal Candlestick PatternThis indicator identifies high-probability swing reversal points by combining a fixed 20-period swing structure with strict candlestick reversal conditions. It is designed for traders who want to detect liquidity sweeps, failed breakouts, and sharp turning points in price.
The tool first determines the most recent swing high and swing low by scanning the previous 20 bars. When the price touches or sweeps these levels, the indicator evaluates the current candle for strong reversal characteristics. These include wick dominance, body direction change, and structural validation against the previous bar. Only candles that meet all reversal criteria are marked.
Bullish signals appear when the price sweeps a swing low followed by a strong upward reversal candle.
Bearish signals appear when the price sweeps a swing high, followed by a strong downward reversal candle.
This tool is intended strictly for reversal setups, not for trend continuation trading. Traders may also use the candle wick as a natural stop-loss reference, aligning entries with liquidity sweep behavior.
Engulfing Failed Zone Detector by RWBTradeLabEngulfing Failed Zone Detector by RWBTradeLab
A clean, non-repainting tool that focuses on one thing only: showing where strong engulfing patterns failed and the market broke through their base.
What this indicator does
This script automatically scans for confirmed engulfing patterns (Regular & E-Regular) and then tracks where those structures are invalidated.
It highlights two types of failure zones:
1. Buy Engulfing Failed
* A bullish engulfing pattern forms (Regular or E-Regular).
* Later, a bearish candle closes below the base low of that engulfing.
* The zone from the base candle to the failure candle is marked as Buy EG Failed .
2. Sell Engulfing Failed
* A bearish engulfing pattern forms (Regular or E-Regular).
* Later, a bullish candle closes above the base high of that engulfing.
* The zone from the base candle to the failure candle is marked as Sell EG Failed .
Only the first clear failure after each engulfing is drawn, keeping the chart clean and readable.
Visuals on chart
1. A rectangle (box) is drawn from the engulfing base candle to the failure candle.
2. Labels are placed automatically:
* Buy EG Failed (below the zone)
* Sell EG Failed (above the zone)
3. Label distance from the zone is controlled by Text Offset from Box (%).
4. Separate color controls for:
* Buy Engulfing Failed Box Color
* Sell Engulfing Failed Box Color
The label style matches Engulfing Detector by RWBTradeLab for a consistent visual experience.
Alerts
Built-in alerts trigger only on confirmed bar close when a new failure completes:
* Buy EG Failed
* Sell EG Failed
Each alert message includes:
* Brand prefix: RWBTradeLab
* Price
* Time
* Ticker
Perfect for linking with bots, webhooks or alert-based trade management.
Key settings
Candle Length (closed candles)
* Defines how many recent confirmed candles are scanned (the live bar is excluded).
Display toggles
* Buy Engulfing Failed
* Sell Engulfing Failed
* Text
Turn each element ON/OFF to control how much information you want on the chart.
Text Offset from Box (%)
* Controls how far the label is placed from the failed zone, with a safe minimum to keep labels clear and readable.
Non-repainting confirmation
* All detection and alerts are based on closed candles only.
* No signals from the running candle, no repaint tricks.
* Once a failure zone appears, it stays fixed.
Best use
Failed engulfing zones can reveal:
* Broken demand/supply zones
* Liquidity grabs where “smart money” flushed traders out
* Strong momentum shifts after a failed reversal attempt
* Levels where continuation or clean retests often occur
Works on any symbol and timeframe. For best results, combine with:
* Higher timeframe structure
* Key support/resistance or supply/demand mapping
* Your own confirmation tools and risk management
Disclaimer
This indicator is a technical pattern-detection tool, not financial advice. Trading involves risk. Always confirm signals with your own analysis and use proper risk management.
Creator: RWBTradeLab
If this script adds value to your trading, please leave a ⭐ and share your feedback.
LoD dist.%Lod dist.% is to calculate the percentage distance between the lows of day price and the current price in real-time.
In addition, I also use 20 day ADR%, and based on the comparison to 20 day ADR%, I create the three color of Lod dist.% (green, yellow, and red), tells if the Lod dist.% is <=1/2 ADR% or >1/2 but <=1 ADR% or >1 ADR%.
This help me understand if the buy at the tight risk (green), or is it a chase (red).
Po3 CandlesPo3 Candles is a clean visual tool that projects higher-timeframe candles (default: 4H) onto the right side of any chart, regardless of the chart’s current timeframe. This allows traders to see the structure of the higher timeframe ahead of price, without switching charts.
This is especially useful for:
ICT / SMC style traders
Traders who rely on HTF bias
Intraday traders who want to monitor HTF PO3 sequences
Futures, indices, crypto, and FX
What It Does
This indicator displays the last N higher-timeframe candles (1–4), drawn to the right side of your chart:
Always uses real HTF data, independent of the current chart timeframe
Candles appear oldest on the left → newest on the right
Can show only the current HTF candle or up to 4 candles total
Includes fully centered wicks for clean visual alignment
Candle body width + spacing are configurable
Candle colors can match your chart theme
The result is a floating, mini HTF “chart” that updates live as the current HTF candle forms.
Engulfing Overlap Zone Detector by RWBTradeLabEngulfing Overlap Zone Detector by RWBTradeLab
A focused, non-repainting tool that detects high-value “overlap zones” formed when one engulfing pattern fails and the opposite side immediately takes control.
What this indicator does
Instead of showing every engulfing pattern, this script filters out noise and highlights only Engulfing Overlap Zones:
1. It internally detects both:
* Regular Engulfing (R EG)
* E-Regular Engulfing (ER EG)
2. It then checks for engulfing failure:
* A Sell EG fails when a bullish candle closes above its base high.
* A Buy EG fails when a bearish candle closes below its base low.
3. After the failure, it looks for an opposite-side engulfing confirmation.
4. When the failed zone and the new opposite engulfing zone overlap, the script marks that region as a Buy EG Overlap or Sell EG Overlap zone.
Only these premium, overlap-based structures are shown on the chart.
Visuals on chart
1. Two stacked rectangles are drawn for each overlap setup:
* The failed engulfing zone
* The opposite confirming engulfing zone
2. Clean labels appear at the edge of the overlap:
* Buy EG Overlap (bullish zone)
* Sell EG Overlap (bearish zone)
3. Text distance from the zone is adjustable via Text Offset from Box (%).
4. Separate color controls for:
* Buy Engulfing Overlap Box
* Sell Engulfing Overlap Box
Alerts
Built-in alerts trigger only on confirmed bar close when a new overlap setup completes:
*Buy EG Overlap
*Sell EG Overlap
Each alert message includes price, time and ticker, prefixed with RWBTradeLab for easier filtering and automation.
Key settings
1. Candle Length (closed candles) – Defines how many recent confirmed candles are scanned (current bar is excluded).
2.Display toggles – Turn ON/OFF:
* Buy Engulfing Overlap
* Sell Engulfing Overlap
* Text labels
3. Text Offset from Box (%) – Controls how far the label is placed from the overlap zone, with a safe minimum to keep labels readable.
Non-repainting logic
* All calculations use closed candles only .
* No running-bar signals, no repaint tricks.
* The zones and alerts reflect stable, confirmed structures.
Best use
This indicator is designed to help you spot:
* Liquidity grabs and fake outs followed by real reversals
* Strong continuation zones after a failed attempt by the opposite side
* High-quality reaction areas for entries, pullbacks and retests
Works on any symbol or timeframe. For best results, combine with:
* Higher-timeframe market structure
* Key support/resistance or supply/demand zones
* Your own trade management and confirmation rules
Disclaimer
This script is a technical pattern-detection tool, not financial advice. Trading involves risk. Always use proper risk management and confirm signals with your own analysis.
Creator: RWBTradeLab
If this indicator helps your trading, please leave a ⭐ and share your feedback.
2 Dip/Tepe + Destek/Direnç + Tek Sinyal Stratejisi⭐ A Brief Summary of What the Strategy Does
🎯 1) Market analysis is being released (bottom-top analysis)
It automatically finds pivot bottoms and pivot tops on the strategic chart. Then:
If the bottoms are rising (HL – High Low): the trend is upward
If the tops are falling (LH – Lower High): the trend is downward
it interprets this.
🎯 2) Support and resistance lines are formed
Last pivot top = resistance line
Last pivot bottom = support line
These lines are automatically drawn on the chart.
🎯 3) Breakout is expected according to the trend structure
For LONG:
The last two bottoms will be rising bottoms
The price will rise above the last resistance line
This gives a single LONG signal.
For SHORT:
The last two peaks will be falling peaks
The price will fall below the support line
This gives a single SHORT signal.
PopGun Detector – Trigger + 5. CandleSimple module for the popguns.
It detects PGs, marks them (trigger points), and shows the 5th candle.
This way, you don’t have to search for a long time in the chart – you can easily go through the different timeframes and specifically look for the popguns.
Relative Strength Portofolio Strategy (RSPS) | DextraRelative Strength Portofolio Strategy (RSPS) | Dextra
Conceptual Foundation and Strategy Innovation
RSPS is a multi-asset rotation strategy that combines pairwise relative strength analysis across major cryptocurrencies with a robust market regime filter, along with an automatic safe-haven switch to Gold or USD (cash) during weakening market conditions. The strategy is designed to dynamically allocate capital to the cryptocurrency exhibiting the strongest relative dominance during bull phases, while significantly reducing exposure when overall crypto momentum fades—aiming to capture upside from the leading sector while limiting large drawdowns.
The core approach relies on a custom momentum indicator optimized for each asset pair, incorporating hysteresis to maintain signal stability and prevent excessive rotation (whipsaw). This creates a responsive rotation system that adapts to shifts in sector strength within the crypto market, focusing on capitalizing on the strongest prevailing momentum.
Market Regime Detection
Overall market regime is determined by a custom momentum indicator applied to the CRYPTO INDEX.
Gold strength is evaluated separately via a similar indicator on the Gold asset, serving as the trigger for safe-haven allocation during bearish conditions.
Pairwise Relative Strength Analysis
Relative strength is measured through pairwise comparisons between assets using custom indicator with period and threshold parameters tailored specifically to each pair—reflecting the unique volatility and historical behavior of each relationship.
Scoring System
Each asset receives a score (0–5) based on how many other assets it “outperforms” in the pairwise comparisons.
The highest score identifies the current relative leader.
During bull markets: allocation focuses on the top-scoring cryptocurrency.
During bear markets: the system switches to GOLD (if showing strength) or USD (cash) as a defensive position.
Allocation Guidance
The script defaults to suggesting 100% allocation to the selected asset to maximize exposure to the strongest momentum. However, traders can adjust exposure percentages based on personal risk tolerance—for example, allocating 70–90% to the dominant asset and keeping the remainder in USD or stablecoins to reduce portfolio volatility.
Equity Curve & Risk Metrics
Equity curve is calculated in real-time starting from a user-defined date.
Maximum Drawdown (MDD) is tracked and displayed as the primary risk metric.
Visualization and Dashboard Features
Equity Curve: Thick line plot with dynamic coloring based on the currently active asset.
Bar and Background Coloring: Transparent green during bull regime, red during bear.
Table in the bottom-right corner: Displays real-time scores for all assets (including USD and GOLD when relevant), with asset-specific background colors and highlighting for high scores.
Information Label: Shows the current active position, total ROI (as a multiplier), and MDD (%).
Assets Covered
Major cryptocurrencies: BTC, ETH, SOL, SUI, BNB, HYPE
Safe-haven assets: GOLD, USD (cash)
It performs best on the daily (1D) timeframe, where noise is reduced and signal reliability is higher.
Summary
RSPS | Dextra provides a fully automated asset rotation framework based on pairwise relative strength with pair-specific parameters, combined with clear market regime detection and risk-off mechanics. With its comprehensive visual dashboard (score table, colored equity curve, and real-time performance metrics), the script serves as a powerful decision-support tool for navigating crypto market dynamics—capturing upside from leading sectors while protecting capital during downturns.
