BTC - RVPM: Run Velocity & Probability MapBTC – RVPM: Run Velocity & Probability Map | RM
Strategic Context: Understanding Price Runs
A "Price Run" (also known as a streak or consecutive sessions) is a foundational concept in time-series analysis that measures the duration of a price movement without a significant counter-signal. While common indicators like RSI or MACD measure magnitude or momentum, they often ignore the Persistence of the trend. Historically, markets move through cycles of expansion and mean-reversion. A Price Run represents a period of "Unidirectional Flow" — a fingerprint of institutional accumulation or systematic distribution. However, standard "run-counting" is often too simplistic for the volatile crypto markets.
What Makes RVPM Special?
Most community run-counters are binary; they simply tell you if X days were green or red. The RVPM distinguishes itself through three proprietary layers:
• The Intensity Filter: It doesnt just count days; it counts effort . By ignoring "flat" days through a percentage-return threshold, it filters out noise that would otherwise skew the statistical probability.
• Dynamic Benchmarking: Instead of using an arbitrary number (like "7 days"), the RVPM looks back at 200 bars of history to find the local "Persistence Ceiling." It adapts to the current volatility regime of Bitcoin.
• The Velocity Score: It transform simple counts into a -100 to +100 histogram, allowing traders to see momentum "decaying" (e.g., dropping from 90 to 70) even if the price continues to rise.
The 3 Pillars of the Engine
1. Velocity Mapping (Persistence Histogram)
The histogram calculates the density of directional effort within a defined window. It functions as the "Pulse" of the trend, mapping market behavior into three distinct zones:
• High Velocity Zone (> 80 or < -80): Institutional Expansion. This identifies a "clean" move where one side of the market possesses total structural control. In this zone, the trend is efficient, and counter-signals are immediately absorbed.
• The Neutral Zone (Near Zero): Momentum Equilibrium. When the histogram fluctuates near the zero line, the market is in a "Recharge Phase." Neither bulls nor bears are achieving persistent dominance. Tactically, this is the "Waiting Room" where range-bound chop is likely, and traders should wait for a new "Expansion" spike before committing.
• Velocity Decay: The Exhaustion Warning. Velocity Decay occurs when the indicator moves from an extreme (e.g., +95) back toward the zero line (e.g., +50) while the price is still rising. This is a "Persistence Divergence." It tells you that while the trend is still moving, the consistency of the bars is fragmenting. The "fuel" is being depleted, and the trend is transitioning from an "Institutional Expansion" into a "Speculative Exhaustion."
2. n-of-m Consistency (The Pips)
The "Pips" (Circles) mark when a specific consistency threshold is met (e.g., 5 out of 7 bars in one direction). This identifies "Leaky Trends" that are still statistically dominated by one side of the ledger.
3. Statistical Exhaustion (The Arrows)
The Dark Red (Top) and Dark Green (Bottom) triangles represent the engine's "Mean-Reversion Signal." The calculation is based on a Relative Maximum Streak (RMS) logic: the script tracks the current linear, consecutive bar count (ignoring bars that fail the Intensity Filter) and continuously benchmarks this against the highest streak recorded over the last 200 bars ( ta.highest(streak, 200) ). The triangles are triggered specifically when the current run reaches 80% of this historical record (the "Anomaly Threshold"). Mathematically, this identifies a move that is statistically pushing against its half-year limit. By using this dynamic threshold rather than a fixed number, the "Extreme" signal automatically tightens during low-volatility regimes and expands during high-volatility expansions, ensuring the signal only appears when the "statistical rubber band" is at a true breaking point.
Operational Interface: The RVPM Dashboard
The Status Dashboard (Top Right) serves as a real-time monitor for momentum health, providing a clean summary of the underlying persistence data:
• Current STREAK: The active, consecutive count of bars meeting the Intensity Filter. It is dynamically color-coded (Cyan/Bullish or Red/Bearish) to provide an instant read on trend seniority.
• WINDOW Consistency: Measures the Momentum Density (the n-of-m value). A value of "6" in a "7-bar" window indicates a high-conviction regime that is successfully absorbing pullbacks without losing its primary trajectory.
Tactical Playbook: The Mean-Reversion Rule
Price action typically follows a "Rubber Band" effect. The further it is stretched without a break, the more "unstable" the trend becomes as the pool of available buyers or sellers is depleted.
• The Setup: Wait for the Triangle Arrows to appear.
• The Logic: The move has reached a 200-day anomaly. A "Liquidity Vacuum" is forming on the opposite side.
• The Action: This is a high-probability Mean-Reversion signal. It is a tactical time to take profits or look for a sharp snap-back move toward the 20-period moving average or the "Institutional Mean."
Settings & Parameters
• Window Length (m): The lookback window used to calculate the Velocity Score.
• Required Days (n): The minimum number of directional bars needed within the window to trigger a "Consistency Pip."
• Intensity Filter (%): The minimum % change required for a bar to be counted toward a run.
• Lookback Period: The historical window (Default: 200 bars) used to calculate the "Maximum Streak" records for exhaustion alerts.
Timeframe Recommendation
The RVPM is best viewed on the Daily (1D) timeframe. This filters out intraday noise and provides the most reliable statistical mapping for macro exhaustion points.
Credits & Verification
The RVPM logic aligns with institutional "Persistence" models and Glassnode's Price Stretch benchmarks. By benchmarking against a rolling 200-day window, the indicator automatically adapts to changing market volatility.
Risk Disclaimer & No Financial Advice
The information, data, and analytical models provided in this publication are for educational and informational purposes only. This script does not constitute financial, investment, or trading advice. Trading cryptocurrencies and other financial instruments carries a high degree of risk, and statistical anomalies or "Extreme Runs" do not guarantee future price action. Past performance is never indicative of future results. Every trader is responsible for their own due diligence and risk management. Rob Maths and the associated entities are not liable for any financial losses incurred through the use of this tool. Always consult with a certified financial professional before making significant investment decisions.
Tags:
bitcoin, btc, persistence, streaks, price-runs, momentum, mean-reversion, exhaustion, Rob Maths
Indikator dan strategi
SD-Range Oscillator | QuantEdgeBSD-Range Oscillator | QuantEdgeB
🔍 Overview
SD-Range Oscillator | QuantEdgeB (SDRO) is a normalized momentum oscillator that compresses a low-lag trend core into a 0–100 style range using standard-deviation (SD) bands. It builds a smooth baseline from a fast triple-smoothed average, wraps it with ±2×SD volatility bounds, then normalizes the core value inside that envelope. Clear Long/Short regimes trigger when the normalized value crosses user-defined thresholds, with optional labels, regime-colored candles, and intuitive filled zones.
✨ Key Features
1.⚡ Low-Lag Core (Triple-Smooth Engine)
- Uses a fast, low-lag triple-smoothed average as the oscillator’s primary signal input.
- Helps keep momentum readings responsive while filtering noise.
2. 📏 SD Volatility Envelope (±2×SD)
- Builds a volatility channel around a smoothed baseline using standard deviation.
- Automatically adapts to changing market turbulence.
3. 🧮 Normalized Range Output
- Converts the core signal into a normalized value by mapping it between the upper/lower SD bounds.
- Makes readings consistent across assets and timeframes.
4. 🎯 Threshold-Based Regimes
- Long when the normalized value exceeds the Long threshold.
- Short when it falls below the Short threshold.
- Includes an additional safety filter to reduce “forced” longs when price is already extended near the upper envelope.
5. 🎨 Visual Clarity & Zones
- Regime-colored oscillator line and candles.
- Filled SD bands around the baseline for quick volatility context.
- Optional highlight fills between the oscillator and thresholds to show active long/short phases.
- Extra OB/OS background zones for quick overextension awareness.
6. 🔔 Signals & Alerts
- Optional “Long/Short” labels on confirmed regime flips.
- Alert conditions fire on long/short regime crossovers.
💼 Use Cases
• Momentum Confirmation: Validate breakouts by requiring SDRO to hold above the Long threshold.
• Mean-Reversion Awareness: Watch for extreme normalized readings near upper/lower bounds.
• Regime Filtering: Use SDRO state (Long/Short/Neutral) to filter trades from other systems.
• Cross-Market Comparison: Normalization makes it easier to compare momentum across different tickers.
🎯 For Who
• Trend traders who want a clean momentum filter with adaptive volatility context.
• System builders needing a simple regime variable (1 / -1 / neutral) to gate entries.
• Discretionary traders who like visual confirmation (fills, candle coloring, threshold zones).
• Multi-asset traders who benefit from normalized, comparable oscillator readings.
⚙️ Default Settings
• TEMA Period: 7
• Base Length (SMMA): 25
• Long Threshold: 55
• Short Threshold: 45
• SD Multiplier: 2× (fixed in code)
• Color Mode: Alpha
• Color Transparency: 60
• Labels: Off by default
📌 Conclusion
SD-Range Oscillator | QuantEdgeB blends a low-lag triple-smoothed core with an adaptive SD envelope to produce a normalized, easy-to-read momentum signal. With clear threshold regimes, volatility-aware context, and strong visuals (fills + candle coloring), SDRO helps separate meaningful momentum shifts from noise across any asset or timeframe.
🔹 Disclaimer: Past performance is not indicative of future results. Always backtest and align settings with your risk tolerance and objectives before live trading.
🔹 Strategic Advice: Always backtest, optimize, and align parameters with your trading objectives and risk tolerance before live trading.
LWAI Merry Christmas indicatorLWAI here hopes for world peace, that everyone can make money together, share food, and live happily every day. It's not about becoming a hugely successful person, but simply about being able to be happy with family and friends.
Adaptive Scaled LevelsThis indicator allows users to manually define a list of price levels (e.g., round or psychological numbers) and automatically scales them to fit any asset's current price range using an intelligent anchor point. It then plots dynamic horizontal zones ideal for identifying potential supply/demand or reaction areas.
How It Works (Technical Methodology)
Manual Price List Input
Users enter a comma-separated list of price levels via a text area input (default example: 50,100,...,1400). These act as a "template" grid – often round numbers, psychological levels, or custom targets.
Auto-Scaling Logic (Core Innovation)
When enabled:
Calculates the average of the input list.
Determines a smart anchor price:
Default (Lock = 0): Close price of the highest-volume bar in the last user-defined lookback period (default 200 bars), fetched from a selectable timeframe (default Daily) via request.security().
Override: User can manually lock the anchor to any fixed price.
Computes a scale factor = Anchor / List Average.
Multiplies every input level by this factor to adapt the entire grid to the current market (e.g., scales low-price templates to BTC's 60k+ range).
Zone Construction
For each scaled level:
Creates a horizontal box centered on the level.
Height = Level × user-defined percentage (default 0.5%) for volatility-adjusted thickness.
Zones extend infinitely to the right for continuous reference.
Supply/Demand Coloring
Levels above current close: Supply color (default light gray) – potential resistance/overhead supply.
Levels below current close: Demand color (default cyan) – potential support/underlying demand.
Visual Elements
Transparent filled boxes with borders.
Optional labels showing "S" (Supply) or "D" (Demand) plus exact price.
Clean, non-cluttering design – redraws only on last bar for performance.
How to Use
This tool is perfect for plotting adaptive psychological/round number grids across any asset without manual adjustment.
Common Template: Use evenly spaced round numbers (e.g., 100 increments) as input – the script handles scaling.
BTC/ETH/Crypto: Enable auto-scaling with Daily timeframe anchor for high-volume alignment (often near fair value).
Forex/Stocks: Lower zone height % for tighter zones; use shorter lookback or lock anchor for stability.
Trading Applications:
Anticipate reactions/bounces at scaled levels (confluence with price action, volume, or order blocks).
Supply zones (above price): Potential short entries or take-profit targets.
Demand zones (below price): Potential long entries or stop-loss placement below.
Override anchor for specific analysis (e.g., lock to all-time high).
Best Practices: Combine with trend direction, higher-timeframe structure, or liquidity concepts for higher-probability setups.
Highly versatile – works on any timeframe/asset, especially volatile ones like cryptocurrencies where fixed levels quickly become irrelevant.
Disclaimer
This indicator is a technical analysis tool and should be used in conjunction with other forms of analysis. Past performance does not guarantee future results. Always use proper risk management.
Geometric Exponent [VynthraQuant]Overview
The Geometric Exponent is a specialized momentum and trend-strength indicator designed to quantify the average logarithmic growth rate of an asset over a specific lookback period. Unlike standard moving averages, this indicator focuses on the geometric mean of returns, providing a more accurate representation of compounded growth or decay.
By smoothing out the noise of daily price fluctuations through log-returns, the Geometric Exponent helps traders identify the underlying "velocity" of a trend.
How it Works
The indicator calculates the log-return for each bar within the user-defined GE Lookback period. It then computes the arithmetic mean of these log-returns, which mathematically represents the exponent of the geometric growth over that window.
Positive Values: Indicate a period of geometric growth (upward trend).
Negative Values: Indicate a period of geometric decay (downward trend).
Zero Line: Acts as the equilibrium point where there is no net growth.
Key Features
Log-Return Basis: Better suited for financial time series analysis than simple percentage changes, as log-returns are time-additive.
Customizable Lookback: Adjust the GE Lookback to fit your trading style, from fast-reacting scalping to long-term trend following.
Clean Visuals: An oscillator-style plot that makes it easy to spot momentum shifts and divergences.
How to Use
Trend Confirmation: Look for the Geometric Exponent to stay consistently above zero for long-term bullish trends and below zero for bearish trends.
Mean Reversion: Extreme peaks or valleys in the exponent may suggest that the current growth rate is unsustainable, potentially signaling an upcoming retracement.
Divergence: If price makes a new high but the Geometric Exponent makes a lower high, it suggests the "compounding power" of the trend is weakening.
General Disclaimer
This indicator is for informational and educational purposes only. It does not constitute financial advice. The creator bears no responsibility for any financial decisions or losses resulting from its use. Past performance is not indicative of future results.
Islamic Disclaimer
All trading activity should be approached with awareness of halal and haram principles. Ensure your investments, instruments, and methods align with Islamic ethical standards. This tool does not promote speculative or impermissible practices.
IFVG BIASIFVG Bias Dashboard (15M / 30M / 1H / 4H)A clean, multi-timeframe ICT-inspired directional bias dashboard based on Implied Fair Value Gaps (IFVG).This indicator tracks the current bullish or bearish bias derived from the most recent valid Implied Fair Value Gap on four key higher timeframes: 15-minute, 30-minute, 1-hour, and 4-hour. It displays the results in an easy-to-read table directly on your chart — perfect for quickly assessing alignment across timeframes without switching charts.How It Works (ICT-Style IFVG Logic)Detects classic three-candle IFVGs:Bullish IFVG: Current low > high two bars ago (aggressive buying leaving an inefficiency).
Bearish IFVG: Current high < low two bars ago (aggressive selling).
When an IFVG forms, it sets the bias to match its direction (Bullish = +1, Bearish = -1).
The bias remains persistent until either:A new IFVG forms in the opposite direction, or
Price closes beyond the opposite boundary of the current IFVG (mitigation/invalidation), which flips the bias.
This creates a simple yet effective "last valid IFVG" bias that only changes on meaningful price action.
FeaturesMulti-timeframe analysis via request.security() on 15M, 30M, 1H, and 4H.
Compact table in the top-right corner showing:Timeframe (TF)
Current Bias: "Bullish" (solid green background) or "Bearish" (solid red background)
No repainting on historical bars; table updates only on the last confirmed bar.
Lightweight and overlay-friendly — does not draw boxes or lines, focusing purely on bias direction.
Ideal ForICT / Smart Money Concepts (SMC) traders looking for higher-timeframe confluence.
Confirming trend direction before taking lower-timeframe entries.
Spotting potential bias shifts when an IFVG is mitigated on higher timeframes.
A straightforward tool for staying aligned with institutional order flow inefficiencies across multiple timeframes. Add it to your chart and instantly see where the bias stands!
BK AK-Warfare Formations👑 BK AK-Warfare Formations — Form the pride. Take the high ground. Strike with wisdom. 👑
Built for traders who think like commanders: see the formation, plan the maneuver, execute the strike.
🎖️ Full Credit (Engine + Logic — Trendoscope)
Original foundation (Trendoscope Auto Chart Patterns):
The entire pattern engine (multi-zigzag scanning, pivot logic, trendline-pair validation, geometric classification, drawing framework, overlap handling, and pattern caps) is by Trendoscope—one of the best coders on TradingView and the creator of this indicator’s core.
I’m not rewriting his war machine. I’m upgrading the interface and tactical readability so you can see structure faster and act cleaner.
🧩 BK Enhancements (on top of Trendoscope)
Built for clarity under pressure:
Short-form formation tags so your chart stays readable (AC/DC/RC/RWE/FWE/CT/DT/etc.)
Label transparency controls (text + background), including separate controls for short labels
Hover tooltips (toggle): hover a label to see the full pattern name + bias (Bullish/Bearish/Neutral)
Alerts upgraded with bias + category filtering (Channel / Wedge / Triangle)
Pattern border extension (optional): extends the two boundary lines forward by N bars so the battlefield edges stay visible (not extending random zigzag legs)
Everything else remains Trendoscope’s architecture and detection logic.
🧠 What It Does
Auto-detects and labels:
Channels
AC — Ascending Channel
DC — Descending Channel
RC — Ranging Channel
Wedges
RWE / FWE — Rising/Falling Wedge (Expanding)
RWC / FWC — Rising/Falling Wedge (Contracting)
Triangles
ATC / DTC — Asc/Desc Triangle (Contracting)
ATE / DTE — Asc/Desc Triangle (Expanding)
CT — Converging Triangle
DT — Diverging Triangle
You get clean battlefield tags (short codes) and optional hover briefings (full name + bias) without clutter.
🧭 How It Detects (So You Know It’s Not Random)
Trendoscope’s engine does this in a disciplined sequence:
Multi-Zigzag Sweep
Multiple zigzag levels scan the same market from different swing sensitivities.
Pivot Structure Validation (5 or 6 pivots)
A formation is only valid when pivot sequencing produces a legit trendline pair.
Trendline-Pair Rules
Upper boundary anchors to pivot highs
Lower boundary anchors to pivot lows
Geometry is measured (parallel / converging / diverging) to classify channel vs wedge vs triangle
Optional quality filters reduce warped/low-quality shapes (bar ratio checks, overlap avoidance, max pattern caps)
You’re not getting “art.” You’re getting validated geometry.
⚙️ Core Controls (What You Actually Tune)
Zigzag length/depth per level: swing sensitivity (faster vs cleaner)
Pivots used (5 or 6): tighter vs broader structures
Error/Flat thresholds: tolerance + what qualifies as “flat”
Avoid overlap: prevents stacking junk on top of junk
Max patterns: keeps the chart from becoming noise
Label system: short codes, transparency, tooltips, bias visibility
Border extension: projects the structure edges forward for planning
🗺️ Read the Battlefield (Tactical Translation)
AC (Ascending Channel): trend carry; buy pullbacks to the lower wall, manage risk outside structure
DC (Descending Channel): late down-leg; watch for momentum shift + reclaim = tactical reversal zone
RWE (Rising Wedge): distribution bias; break + failed retest is where weakness shows
CT / DT (Triangles): compression → expansion; plan edges, not the middle
Structure is the map. Bias is the compass. Your risk plan is the sword.
🧑🏫 Mentor A.K. (Respect Where It’s Due)
A.K. is the discipline behind this project.
Patience. Clean execution. No gambling. No chasing.
His standard is in every choice: reduce noise, sharpen structure, force clarity.
This is why the labels are tight, the tooltips are direct, and the features serve execution—not ego.
🤝 Give Forward (The Code of the Camp)
If this indicator sharpens your edge:
Teach one trader how to read structure with discipline (not hype)
Share process, not just screenshots (entries, invalidation, management)
If you build on open work, credit loudly and improve responsibly
A king builds men. A lion builds courage. A camp survives because knowledge moves forward.
👑 King Solomon’s Standard
This is warfare—market warfare—so we move by wisdom, not emotion:
“By wise counsel you will wage your own war, and in a multitude of counselors there is safety.” — Proverbs 24:6
BK AK-Warfare Formations — where formation meets judgment, and judgment meets execution.
Gd bless. 🙏
Spike Detector (Ticks/Points)Spike Detector (Ticks / Points)
What This Indicator Does
Spike Detector (Ticks / Points) helps you easily spot large, high-volatility candles on your chart. These “spike” candles often happen during strong momentum, breakouts, stop runs, or sudden reversals.
Instead of guessing whether a candle is “big enough,” this indicator automatically measures each candle’s size and highlights it when it exceeds a threshold you choose.
How It Works (Simple Explanation)
The indicator measures the high-to-low range of every candle
It converts that range into ticks using the instrument’s minimum tick size
If the candle size is equal to or greater than your selected threshold, it is marked as a spike
Spike candles are:
Colored green for bullish candles
Colored red for bearish candles
A label is placed on the chart showing the candle size in ticks or points
This logic is non-repainting and works on all timeframes.
Inputs Explained
Spike Size Threshold
The minimum candle size required to be considered a spike (measured in ticks)
Display Unit (Ticks / Points)
Choose whether the label shows the candle size in:
Ticks (recommended for futures)
Points (useful for stocks and indices)
Label Offset
Adjusts how far above or below the candle the label appears
How to Use This Indicator
This indicator is meant to be used as a visual tool, not a standalone trading system.
Common ways traders use it:
Identify momentum ignition candles
Spot stop runs or liquidity grabs
Confirm breakouts with strong candle expansion
Avoid entering trades during abnormally volatile bars
Study volatility behavior during specific sessions
Many traders combine this with:
Market structure
Support & resistance
Trend direction
Volume or session context
Tips for Best Results
Start with a moderate threshold and adjust based on the market you trade
Higher timeframes usually need larger thresholds
Futures traders may prefer tick mode, while stock traders may prefer points
Use spike candles as context, not signals by themselves
Notes
Works on all symbols that support tick size data
Does not repaint
Designed to be lightweight and easy to read
Disclaimer
This indicator is for educational and informational purposes only. It does not provide trade signals or financial advice. Always manage risk appropriately.
Po3 Candle OpensMarks out the 9:30 / 9:45 / 10:00 / 10:15 / 10:30 candle opening.
You can turn off certain times in the settings, if not needed.
The colors are also customizable.
15M Swing Sweep Lines + SMT (ES vs NQ)15M Swing Sweep Lines (NY Killzones)Visualize liquidity sweeps of 15-minute swing highs/lows exclusively during high-impact London & New York killzones.This ICT-inspired indicator detects when price sweeps (wicks beyond) the most recent confirmed 15-minute swing high or low — classic signs of liquidity raids or stop hunts — but only if the sweep happens during key "killzone" sessions where institutional activity is typically highest.Key Features15M Swing Detection: Uses confirmed pivot highs/lows (length 2) on the 15-minute timeframe for reliable structure points.
Killzone Filters (New York time):London Killzone: 3:00 AM – 4:59 AM
New York Killzone: 9:30 AM – 10:59 AM (captures the high-volatility NY open overlap)
Sweep Visualization:Bearish Sweep (high > last 15M swing high): Thick red horizontal line from the swing point to the sweep bar.
Bullish Sweep (low < last 15M swing low): Thick green horizontal line from the swing point to the sweep bar.
Lines use xloc.bar_time for precise placement and extend only to the bar where the sweep occurs.
No duplicates: Prevents multiple lines for the same swing sweep.
Non-repainting logic with lookahead_off for clean, trustworthy signals.
Why Killzones MatterMany ICT/SMC traders focus on these windows because they often feature aggressive manipulation, equal highs/lows sweeps, and the setup for strong directional moves. This tool helps you instantly spot when buy-side or sell-side liquidity has been raided on the 15M structure during these prime times.Ideal ForConfirming potential reversals or inducements after liquidity grabs.
Adding confluence to entries during London or NY sessions.
Futures traders (ES, NQ, etc.) looking for clean visual cues of smart money engineering.
Lightweight, overlay-friendly, and focused — add it to your chart for clearer insight into 15M liquidity sweeps when it matters most. Perfect companion for killzone-based strategies!
GC/MGC VWAP Pullback + ADX Regime (Prop-Safe)GC / MGC VWAP Pullback + ADX Regime Strategy (Prop-Safe)
This strategy is designed specifically for Gold futures (GC & MGC) and prop firm trading, where capital preservation, consistency, and avoiding chop matter more than trade frequency.
The core philosophy is simple:
Only trade gold when it is expanding, aligned, and at the right location.
Strategy Concept
Gold moves in bursts, not constantly.
Most losses come from trading compression, VWAP chop, or late momentum.
This strategy filters those environments out and trades only:
Strong intraday momentum
Clear higher-timeframe direction
First pullbacks to VWAP
Clean price rejection with follow-through
It intentionally produces fewer but higher-quality trades.
Market Regime Filter (ADX)
ADX is evaluated on the 5-minute chart
This is the trade permission filter
ADX zones:
Below 18 → No trade (compression / chop)
20–35 → Optimal trading zone
35–45 → Caution (strong trend, reduced opportunity)
Above 45 → No new entries (late expansion / news risk)
ADX does not determine direction.
It only determines whether trading is allowed.
Direction Filter (Higher Timeframe)
Direction comes from the 1-Hour chart
EMA 20 above EMA 50 → Long bias only
EMA 20 below EMA 50 → Short bias only
Optional slope confirmation for additional strictness
No counter-trend trades.
Entry Logic (5-Minute Chart)
Trades are taken using a VWAP pullback continuation model.
Long Setup
ADX between 20–35
1H EMA 20 > EMA 50
Price pulls back to VWAP
Bullish rejection candle at VWAP
Entry on break of the rejection candle high
Short Setup
ADX between 20–35
1H EMA 20 < EMA 50
Price pulls back to VWAP from below
Bearish rejection candle at VWAP
Entry on break of the rejection candle low
All entries use stop orders, not market orders, to ensure follow-through.
Risk Management
Stop loss is placed beyond the rejection candle
Partial profit at 1R
Final target at 2R
No pyramiding
One clean setup is preferred over multiple trades
This structure aligns well with prop firm rules, trailing drawdowns, and consistency requirements.
What This Strategy Avoids
VWAP chop
Range-bound sessions
Overtrading
Late entries after news spikes
Counter-trend setups
If conditions are not ideal, no trade is the correct trade.
Best Use Case
Instruments: GC, MGC
Timeframe: 5-minute
Style: Intraday, prop-firm friendly
Ideal for traders who value:
Discipline
Structure
Capital protection
FNO Simple Signals: EMA 9/21 + VWAP by Avis
How it behaves on chart (5 or 15 min F&O):
BUY signal: EMA 9 crosses above EMA 21 and price is above VWAP → one green “BUY” triangle under that candle.
SELL signal: EMA 9 crosses below EMA 21 and price is below VWAP → one red “SELL” triangle above that candle.
Below is a clean, stable indicator for F&O: EMA 9/21 + VWAP + very light ORB, no risky time arithmetic.
3D Isometric MFI (Christmas Edition) [Kodexius]3D Isometric MFI (Christmas Edition) is a visual-first interpretation of the classic Money Flow Index, rendered as a projected 3D-style ribbon using an isometric mapping. Instead of plotting a standard oscillator line, the script reconstructs recent MFI history as a depth-aware ribbon that moves from back to front, producing a layered perspective effect that helps you read momentum shifts, regime transitions, and relative strength changes as a continuous structure.
This Christmas Edition was also built for fun and as a creative seasonal experiment. The goal is to keep the underlying indicator logic familiar, while presenting it in a playful, “3D showroom” style that looks great in a separate oscillator panel.
The indicator is designed for presentation quality and chart readability. It uses controlled object management (lines, polylines, labels) and renders only the most recent portion of the MFI history (user-defined depth). A decorative snow background effect adds atmosphere.
🔹 Features 🎄
🔸 Isometric 3D Projection Engine
The ribbon is produced by projecting 3D points (time offset, MFI value, depth) into 2D chart coordinates.
- X represents bar offset into history
- Y represents the MFI value
- Z introduces depth and perspective
Angle controls the projection direction, and Vertical Zoom scales the perceived amplitude.
🔸 Depth-Limited Ribbon Rendering (Back to Front)
Only the most recent History Depth values are drawn to keep performance and readability stable.
- Each segment connects two consecutive MFI values
- A top edge, bottom edge, and filled face are drawn to simulate thickness
- Older segments fade into the background
🔸 Dynamic Gradient Coloring + Depth Fade
Ribbon color follows a value-based gradient:
- Lower values lean red (risk-off pressure)
- Higher values lean green (risk-on pressure)
- Mid values blend naturally
Transparency increases with depth so older history is less dominant but still readable.
🔸 Tip Label (Value + Candy Marker) 🍭🍬
The most recent ribbon tip displays current MFI value.
A candy symbol that switches based on the 50 midpoint
The label is offset so it does not cover the ribbon tip.
🔸 Projected Reference Grid (80, 50, 20)
A projected grid is drawn at classic MFI reference levels to improve orientation:
- 80 Overbought reference
- 50 Midpoint reference
- 20 Oversold reference
These grid lines use the same projection math, so they stay aligned at any angle or zoom.
🔸 Seasonal Snow Background Effect ❄️
Randomized snow is rendered behind the ribbon using lightweight labels. This is purely decorative and does not alter MFI values or logic.
🔸 Object Lifecycle Management
Because 3D-style drawing uses many objects, the script manages them explicitly by storing references in arrays, deleting old objects, and redrawing on the last bar. This helps prevent visual stacking artifacts and keeps the panel clean.
🔹 Calculations
1) Money Flow Index Computation
The script separates “positive” and “negative” money flow based on the direction of change in the selected source, then converts their ratio into the standard 0 to 100 oscillator. Classic MFI Calculations.
calc_mfi(int length, float source) =>
float upper = math.sum(volume * (ta.change(source) <= 0 ? 0 : source), length)
float lower = math.sum(volume * (ta.change(source) >= 0 ? 0 : source), length)
float mfi = 100.0
if lower != 0
float r = upper / lower
mfi := 100 - (100 / (1 + r))
mfi
Interpretation:
upper accumulates volume-weighted source values on up moves
lower accumulates volume-weighted source values on down moves
if lower is zero, MFI defaults to 100 to avoid division errors
otherwise, MFI is computed from the ratio transform
2) History Buffer Management
The current MFI value is pushed into the front of an array every bar. The array is trimmed to History Depth so rendering stays bounded.
array.unshift(ctx.history_val, mfi_curr)
if ctx.history_val.size() > depth
ctx.history_val.pop()
3) 3D Point Model and Ribbon Thickness
Each segment is built from four projected points to form a filled face (a simple quad). A small thickness is applied to create the “ribbon” look, and depth is used to simulate perspective.
4) Isometric Projection to Chart Coordinates
3D points are mapped into chart coordinates with an angle rotation and scaling for zoom and depth.
method project(Point3 p, int anchor_bar, float angle_rad, float zoom, float z_scale) =>
float x_world = -float(p.x) * 2.0
float z_val = p.z * z_scale
float screen_x_offset = (x_world * math.cos(angle_rad)) - (z_val * 1.0)
float screen_y_offset = (p.y * zoom) + (x_world * math.sin(angle_rad)) * 0.5
int final_x = anchor_bar + int(math.round(screen_x_offset))
float final_y = screen_y_offset
chart.point.from_index(final_x, final_y)
5) Gradient and Depth Transparency
Color is derived from MFI value via a gradient, and transparency increases with segment depth so recent data remains dominant while older context stays visible.
6) Projected Reference Grid Construction
The 80, 50, 20 levels are drawn as dotted segments across the same historical span, using the same projection and depth fade logic for consistent alignment.
🎆 Wishing you a great year ahead 🎄✨
May your charts be clear, your risk be controlled, and your next year be filled with health, peace, and good trades. Happy Holidays and Happy New Year.
Reversal Engine PRO - Regime Aware# Reversal Engine PRO · Regime Aware
## 📖 简介 / Introduction
**Reversal Engine PRO** 是一个高级反转交易系统，通过多层分析框架识别市场反转机会。系统采用"结构-能力-评分"三层架构，结合自适应分位评级机制，能够准确捕捉趋势衰竭和反转信号。
**Reversal Engine PRO** is an advanced reversal trading system that identifies market reversal opportunities through a multi-layer analysis framework. The system adopts a "Structure-Capability-Scoring" three-layer architecture, combined with an adaptive percentile grading mechanism, to accurately capture trend exhaustion and reversal signals.
---
## 🎯 核心特性 / Core Features
### 多层分析架构 / Multi-Layer Analysis Architecture
1. **L1 结构层（Structure Layer）**
- 识别市场结构变化（突破/跌破）
- 检测价格与RSI的背离模式
- Identify market structure changes (breakouts/breakdowns)
- Detect divergence patterns between price and RSI
2. **L2 能力刻画层（Capability Layer）**
- 连续量化反转能力
- 综合RSI、波动率、趋势衰竭、价格偏离度
- Continuously quantifies reversal capability
- Integrates RSI, volatility, trend exhaustion, and price deviation
3. **自适应分位评级（Adaptive Percentile Grading）**
- Grade 1-4 动态评级系统
- 基于历史120根K线的百分位排名
- Dynamic grading system (Grade 1-4)
- Based on percentile ranking over 120 historical bars
### 信号类型 / Signal Types
#### R0: Momentum Failure（动量衰竭）
- **颜色**: 黄色菱形 / Yellow Diamond
- **特点**: 早期反转信号，捕捉趋势动量衰竭
- **特点**: Early reversal signal, captures trend momentum failure
- **条件**: 趋势方向 + RSI背离 + 价格偏离 + Grade ≥ 2
#### R1: Exhaustion Reversal（衰竭反转）
- **颜色**:
- Long: 青色圆圈 / Teal Circle
- Short: 橙色圆圈 / Orange Circle
- **特点**: 主要反转信号，评分制，包含主导/非主导分类
- **特点**: Main reversal signal, scoring-based, includes dominant/non-dominant classification
- **分级**:
- **Grade 4** (rev_pct > 97%): 大圆圈，最强信号
- **Grade 3** (rev_pct > 88%): 中圆圈，强信号
- **Grade 2** (rev_pct > 65%): 小圆圈，中等信号
- **Grade 1** (rev_pct ≤ 65%): 不显示（默认）
#### R2: Pullback（顺趋势回调）
- **颜色**:
- Long: 蓝色圆圈 / Blue Circle
- Short: 紫色圆圈 / Purple Circle
- **特点**: 顺趋势回调入场信号，默认关闭
- **特点**: Trend-following pullback entry signal, disabled by default
---
## ⚙️ 参数设置 / Parameters
### 基础指标参数 / Basic Indicator Parameters
| 参数 / Parameter | 默认值 / Default | 说明 / Description |
|-----------------|-----------------|-------------------|
| `fastLen` | 21 | 快速EMA周期 / Fast EMA Period |
| `slowLen` | 55 | 慢速EMA周期 / Slow EMA Period |
| `rsiLen` | 14 | RSI周期 / RSI Period |
| `atrLen` | 14 | ATR周期 / ATR Period |
| `gradeLen` | 120 | 分位计算回看周期 / Percentile Lookback Period |
### 信号过滤 / Signal Filtering
**Signal Filter Level** (默认: Conservative)
- **Conservative**: 只显示 Grade 3-4 信号（最高质量）
- **Moderate**: 显示 Grade 2-4 信号
- **Aggressive**: 显示所有信号（Grade 1-4）
**Show R2 Pullback Signals** (默认: false)
- 控制是否显示 R2 顺趋势回调信号
- Controls whether to show R2 trend-following pullback signals
### 可视化选项 / Visualization Options
| 选项 / Option | 默认值 / Default | 说明 / Description |
|-------------|----------------|-------------------|
| `Color Candles by Reversal Maturity` | true | 根据反转成熟度给K线上色 / Color candles by reversal maturity |
| `Show Background Zones` | true | 显示背景色区域 / Show background color zones |
| `Show rev_pct Labels` | true | 显示成熟度标签 / Show maturity labels |
---
## 📊 标签说明 / Label Explanation
每个主导信号上会显示标签：**T:XX M:YY**
Each dominant signal displays a label: **T:XX M:YY**
### T (Tension) - 反转张力指数
- **范围**: 0-100
- **含义**: 反映当前反转张力的真实强度
- **计算**: 70% 基于 rev_score（反转张力原始值）+ 30% 基于 rev_pct 斜率（上升速度）
- **Range**: 0-100
- **Meaning**: Reflects the true strength of current reversal tension
- **Calculation**: 70% based on rev_score (raw reversal tension) + 30% based on rev_pct slope (rising speed)
### M (Maturity) - 成熟度进度
- **范围**: 0-100
- **含义**: 反映反转成熟度的累积进度
- **计算**: rev_pct 基础值 + 斜率加成（如果正在加速成熟）
- **Range**: 0-100
- **Meaning**: Reflects the cumulative progress of reversal maturity
- **Calculation**: rev_pct base value + slope boost (if accelerating maturity)
**示例 / Example**: `T:85 M:72` 表示反转张力85，成熟度进度72
**Example**: `T:85 M:72` means reversal tension 85, maturity progress 72
---
## 🎨 可视化功能 / Visualization Features
### 1. K线颜色映射 / Candle Color Mapping
- **Grade 4**: 深色（透明度20%），最强信号
- **Grade 3**: 中等（透明度50%），强信号
- **Grade 2**: 浅色（透明度70%），中等信号
- **Long信号**: 绿色系 / Green tones
- **Short信号**: 红色系 / Red tones
### 2. 背景色区域 / Background Color Zones
- 在信号附近显示半透明背景色
- 颜色深度反映信号强度（Grade 4最深）
- Semi-transparent background colors near signals
- Color depth reflects signal strength (Grade 4 darkest)
### 3. 动态透明度 / Dynamic Transparency
- 信号透明度根据 `rev_pct` 的斜率/曲率动态调整
- 快速上升的信号更亮（更不透明）
- Signal transparency dynamically adjusts based on rev_pct slope/curvature
- Rapidly rising signals are brighter (less transparent)
---
## 💡 使用建议 / Usage Recommendations
### 交易者建议 / For Traders
1. **默认设置推荐**
- 使用 **Conservative** 模式（只显示 Grade 3-4）
- 关闭 R2 信号（专注于反转交易）
- Use **Conservative** mode (only Grade 3-4)
- Disable R2 signals (focus on reversal trading)
2. **信号解读**
- **Grade 4**: 最高质量，优先考虑
- **Grade 3**: 高质量，可作为主要信号
- **Grade 2**: 中等质量，需要更多确认
- **Grade 4**: Highest quality, prioritize
- **Grade 3**: High quality, can be used as main signal
- **Grade 2**: Medium quality, requires more confirmation
3. **标签解读**
- **T值高（>70）**: 反转张力强，反转概率高
- **M值高（>80）**: 成熟度高，反转时机成熟
- **T值高 + M值高**: 最佳反转机会
- **High T (>70)**: Strong reversal tension, high reversal probability
- **High M (>80)**: High maturity, reversal timing is mature
- **High T + High M**: Best reversal opportunity
4. **避免早抄**
- rev_pct < 60% 的信号只当"提醒"，不当"决策"
- 等待信号成熟（M值上升）再入场
- Signals with rev_pct < 60% are only "alerts", not "decisions"
- Wait for signal maturity (rising M value) before entry
### 系统设计者建议 / For System Designers
1. **参数调优**
- `gradeLen`: 调整分位计算周期（默认120）
- `fastLen/slowLen`: 调整趋势识别敏感度
- `gradeLen`: Adjust percentile calculation period (default 120)
- `fastLen/slowLen`: Adjust trend identification sensitivity
2. **可视化调试**
- 开启所有可视化选项，观察信号成熟过程
- 关注 `rev_pct` 的爬升曲线（0.6 → 0.75 → 0.9 → 0.98）
- Enable all visualization options to observe signal maturation process
- Focus on rev_pct climbing curve (0.6 → 0.75 → 0.9 → 0.98)
---
## 🔬 技术原理 / Technical Principles
### 反转评分系统 / Reversal Scoring System
系统通过以下维度综合评分：
The system scores comprehensively through the following dimensions:
1. **结构层（Structure）**: 价格背离 + RSI背离
2. **能力层（Capability）**:
- 价格偏离度（30%）
- 趋势衰竭（25%）
- RSI极端度（25%）
- 波动率（20%）
3. **Sigmoid激活**: 将原始评分转换为0-1的概率值
4. **分位评级**: 基于历史120根K线的百分位排名
### 主导反转锁定 / Dominant Reversal Lock
- 在同一时间窗口内，只允许"分位更极端"的那一侧成为主导反转
- 避免同时显示相反方向的信号
- Within the same time window, only the "more extreme percentile" side becomes the dominant reversal
- Prevents simultaneous display of opposite-direction signals
---
## ⚠️ 免责声明 / Disclaimer
本指标仅供学习和研究使用，不构成任何投资建议。交易有风险，请谨慎使用。
This indicator is for educational and research purposes only and does not constitute any investment advice. Trading involves risks, please use with caution.
---
## 📝 更新日志 / Changelog
### Version 5.0
- ✅ 添加反转成熟度可视化（K线颜色、背景色、标签）
- ✅ 实现主导反转方向锁定机制
- ✅ 优化信号过滤和显示逻辑
- ✅ Added reversal maturity visualization (candle colors, background zones, labels)
- ✅ Implemented dominant reversal direction lock mechanism
- ✅ Optimized signal filtering and display logic
---
## 🤝 贡献 / Contributing
欢迎提交问题和改进建议！
Feel free to submit issues and improvement suggestions!
---
**作者 / Author**: Hongru
**版本 / Version**: 5.0
**Pine Script版本 / Pine Script Version**: v6
ZERO LANG Nube EMA 18-36 + Volumen EstrictoThis indicator is designed to show market trends using a cloud pattern. When the price retests the cloud and bounces back across it with high volume, it generates a buy signal, and vice versa when the price falls.
It uses the 18-period EMA and the 36-period EMA.
XAUUSD Time Structure (VN, Auto DST, Clean)A clean, line-only session timing tool for XAUUSD in Vietnam time (Asia/Ho_Chi_Minh). Draws faint vertical dotted lines for key time boundaries: Asia range, EU pre-market, London decision, and NYMEX expansion. Includes automatic DST switching for London and New York. For educational purposes only.
PDH/PDL Breakout Pip MeasurerThe indicator tracks and measures daily breakout performance when price breaks the Previous Day's High (PDH) or Previous Day's Low (PDL). This indicator provides exact pip/point measurements of how far breakouts travel before hitting your stop-loss, with comprehensive statistics for strategy optimization.
Function
Tracks breakouts above PDH (Previous Day's High) and below PDL (Previous Day's Low)
Measures maximum distance price travels after breakout before stop-loss hit
Calculates exact pip/point gains for every breakout move
Provides statistical analysis of breakout performance over time
Identifies only first breakout of each day for clean signals
Performance Metrics
Exact pip measurement for every breakout move
Statistics table with Count, Average, Min, Max pips
Separate tracking for bullish and bearish breakouts
Historical performance accumulation over time
Active breakout monitoring in real-time
Settings
Adjustable pip multiplier - works with any instrument (Forex, indices, crypto)
Separate stop-loss settings for bull/bear breakouts
Visual control - show/hide levels, labels, table
Built-in alerts for breakout notifications
Buying Opportunity Score V2.2Buying Opportunity Indicator V2.2
What This Indicator Does
This indicator identifies potential buying opportunities during market fear and pullbacks by combining multiple technical signals into a single composite score (0-100). Higher scores indicate more fear/oversold conditions are present simultaneously.
Why These Components?
Market bottoms typically occur when multiple fear signals align. This indicator combines five complementary measurements that each capture different aspects of market stress:
1. VIX Level (30 points) - Measures implied volatility/fear. VIX spikes during selloffs as traders buy protection. Thresholds based on historical percentiles (VIX 25+ is ~85th percentile historically).
2. Price Drawdown (30 points) - Distance from 52-week high. Larger drawdowns create better risk/reward for mean reversion entries. A 10%+ drawdown from highs historically presents better entry points than buying at all-time highs.
3. RSI 14 (12 points) - Classic momentum oscillator measuring oversold conditions. RSI below 30 indicates short-term selling exhaustion.
4. Bollinger Band Position (13 points) - Statistical measure of price extension. Price below the lower band (2 standard deviations) indicates statistically unusual weakness.
5. VIX Timing (15 points) - Bonus points when VIX is declining from a recent peak. This helps avoid catching falling knives by waiting for fear to subside.
How The Score Works
- Each component contributes points based on severity
- Components are weighted by predictive value from historical analysis
- Score of 70+ means multiple fear signals are present
- Score of 80+ means extreme fear across most components
How To Use
1. Apply to SPY, QQQ, or IWM on daily timeframe
2. Monitor the Current Score in the statistics table
3. Scores below 50 = normal conditions, no action needed
4. Scores 60-69 = elevated fear, monitor closely
5. Scores 70+ = consider entering long positions
6. Scores 80+ = strongest historical entry points
Important Limitations
- This is a research tool, not financial advice
- Past patterns may not repeat in the future
- Signals are infrequent (typically 2-4 per year reaching 70+)
- Works best on broad market ETFs; not validated for individual stocks
- Always use proper position sizing and risk management
- The indicator identifies conditions that have historically been favorable, but cannot predict future returns
Statistics Table
The table shows:
- Current Score with context message
- Chart Results: Rolling 1Y/3Y/5Y statistics from your loaded chart data
Alerts
Multiple alert options available for different score thresholds.
Open Source
Code is fully visible for review and educational purposes.
RSI Divergence + Lines (Final Fixed)AI organizes information.
Welcome to use it!
This is an advanced RSI indicator designed specifically for TradingView, perfectly combining an **aesthetic purple gradient interface** with **automatic divergence plotting**.
It automatically detects and draws both "Regular" and "Hidden" Bullish/Bearish divergence lines (displayed as solid and dashed lines) directly on the RSI, allowing you to identify potential trend reversal signals at a glance. It also retains the Smoothing MA and Bollinger Bands features to save you time on manual drawing—making it a powerful tool to assist your trading!
Smart Money Zones - CleanA comprehensive smart money concepts indicator that identifies institutional trading zones and provides multi-timeframe trend analysis.
KEY FEATURES:
- Fair Value Gaps (FVG) - Detects bullish and bearish imbalance zones
- Order Blocks (OB) - Identifies institutional support/resistance areas
- Multi-Timeframe Panel - Shows trend direction across 7 timeframes (1m, 5m, 15m, 30m, 1H, 4H, 1D)
- Zone Strength Classification - Rates zones as Very Strong, Strong, Medium, or Weak
- Automatic Mitigation Tracking - Monitors when zones get filled
CUSTOMIZABLE SETTINGS:
- Toggle FVG and Order Block display
- Adjustable zone limits and detection sensitivity
- Optional trend filter using moving average
- Customizable panel position and size
- Choose to remove or fade mitigated zones
IDEAL FOR:
- Scalpers and day traders
- Smart money concept traders
- Multi-timeframe analysis
- Identifying high-probability entry zones
The indicator helps traders align with institutional order flow by marking key price levels where smart money has left imbalances or made significant moves.
Color-coded zones make it easy to spot bullish (green/blue) and bearish (red/orange) areas at a glance. The multi-timeframe panel ensures you're trading in alignment with higher timeframe trends.
Auto Channel Indicator📘 Indicator Description: Auto Channel IndicatorThe Auto Channel Indicator is an advanced technical analysis tool based on the statistical concept of Linear Regression. It is designed to automatically identify the prevailing market trend and define the volatility boundaries of price action over a specific lookback period.1. Core ComponentsThe Median Line (Linear Regression Line): Calculated using the "Least Squares" method ($y = mx + c$). This line represents the "fair value" or the mathematical average path of the price. A rising slope indicates a Bullish Trend, while a falling slope indicates a Bearish Trend.Upper & Lower Borders (Precision Deviation): Unlike standard channels that use fixed standard deviations, this indicator uses Maximum Deviation. It identifies the highest peak and lowest valley relative to the median line within the last 300 candles, ensuring that the entire recent price history is contained within the channel.Dynamic Trend Coloring: The channel background automatically shifts color based on the slope. A green tint signifies an upward momentum, while a red tint signifies downward pressure, allowing for instant visual trend recognition.2. Key Features & Settings300-Period Lookback: Optimized for a broad view of the market, reducing "market noise" and focusing on significant structural moves.Real-Time Recalculation: The channel is dynamic; it updates with every new candle to reflect the most current price structure.Extended Projection: The lines can be extended into the future (Right Extension), acting as predictive support and resistance levels.Touch & Breakout Alerts: Integrated alert conditions trigger when the price makes contact with the outer boundaries, signaling potential reversals or trend exhaustions.3. Trading StrategiesMean Reversion: Traders often look for "Short" opportunities at the upper border and "Long" opportunities at the lower border, expecting the price to return to the Median Line.Trend Following: As long as the price remains within the channel and the slope is consistent, the trend is considered healthy.Breakout Trading: A candle closing outside the upper or lower boundary suggests a significant shift in market volatility and the potential start of a new, parabolic trend.
Liquidity Guard v4.0 This script is designed for Market Makers (MM), Grid Traders, and Mean Reversion strategists. Its primary purpose is not to tell you when to enter a trade, but when to stop trading and withdraw liquidity to avoid "catching falling knives" or "selling too early" during extreme unilateral movements.
Unlike traditional indicators that require constant parameter tuning for different assets (e.g., BTC vs. PEPE), this script features a Normalized Z-Score Algorithm, making it adaptive to any asset class, price scale, or time frame without manual adjustment.
这是一个专为 做市商 (Market Makers)、网格交易者 (Grid Traders) 和 马丁策略 (Martingale) 设计的风控系统。它的核心目的不是告诉你“何时买入”，而是告诉你 “何时停止交易” 并撤回挂单，以防止在极端的单边行情中“接飞刀”或“卖飞”。
本指标最大的亮点是采用了 归一化 Z-Score (标准化分数) 算法。这意味着您不需要针对 BTC、ETH 或小币种分别调整参数，一套参数即可自适应所有币种和时间周期。
TZ - India VIX Volatility ZonesTZ – India VIX Volatility Zones is a long-term volatility analysis indicator designed to visually map important India VIX regimes using clearly defined horizontal zones and labels.
The indicator highlights how market volatility cycles between complacency, normal conditions, elevated risk, and panic phases. These zones are based on historical behavior of India VIX and help traders understand when risk is underpriced or overstretched.
This tool is especially useful for:
Index traders
Options sellers and buyers
Risk management and regime filtering
Long-term volatility study
How It Works
The script plots static, historically significant volatility zones on the India VIX chart and visually separates them using shaded bands and labels.
Volatility Zones Explained
1.Extreme Low Volatility (VIX 8–10)
Indicates market complacency and underpriced risk. Often precedes volatility expansion.
2.Low Volatility (VIX 10–13)
Stable market conditions with controlled movement.
3.Normal Volatility (VIX 13–18)
Healthy market behavior and balanced risk.
4.High Volatility (VIX 18–25)
Rising uncertainty and increased intraday swings.
5.Panic Zone (VIX 25–35+)
High fear environment, usually during major events or crises.
How Traders Can Use This Indicator
Identify volatility regimes before choosing option strategies
Avoid aggressive short-volatility trades during extreme zones
Prepare for volatility expansion during low-VIX phases
Use as a market risk context tool alongside price action
This indicator does not provide buy/sell signals. It is designed for contextual analysis and decision support.
Best Usage
Apply on India VIX (NSE:INDIAVIX)
Works best on Weekly and Monthly timeframes
Can be combined with index charts for volatility-based risk assessment
Disclaimer
This indicator is for educational and analytical purposes only.
It does not constitute financial advice or trade recommendations.
Users should apply proper risk management and confirm signals using additional analysis.
