Support Resistance Pivot EMA Scalp Strategy [Mauserrifle]A strategy that creates signals based on: pivots, EMA 9+20, RSI, ATR, VWAP, wicks and volume.
The strategy is developed as a helper for quick long option scalping. This strategy is primarily designed for intraday trading on the 2m SPY chart with extended hours. However, users can adapt it for use on different symbols and timeframes. These signals are meant as a helper rather than fully automated trading bots.
One of the key elements is its pivot-based calculation, driven by my integrated indicator "Support and Resistance Pivot Points/Lines ". It enables multi-timeframe pivot calculations which are used to generate the signals and offers customizability, allowing you to define rounding methods and cooldown periods to refine pivot levels. The pivots, in combination with EMA crossovers, VWAP trend, and additional filters (RSI, ATR, VWAP, wicks and volume), create an entry and exit strategy for scalping opportunities that is useful for 0/1 DTE options with an average trade time of six minutes with the default setup for SPY. Option trading should be done outside TradingView. At this moment of release there is no option trading support.
All parameters used in the strategy are tweaked based on deep backtests results and real-time behavior. Be mindful that past performance does not guarantee future results.
The strategy is designed for intermediate and advanced users who are familiar intraday option scalping techniques.
How It Works
The strategy identifies entries based on multiple conditions, including: recently above pivot, recent EMA crossovers, RSI range, candle patterns, and VWAP uptrend. It avoids trades below the VWAP lower band due to poor backtesting results in those conditions. It creates a great number of signals when it detects an uptrend, which entails: VWAP and its lower/upper band slopes are going up, and the number of next high pivot points is greater than the number of lower pivot points. This indicates that we hope it will keep going up. In historical testing, this showed favorable results. This uptrend criteria runs on 15m charts max (where up to the VWAP effectiveness is the greatest).
The strategy also checks for candle and volume patterns, identified in backtesting to improve entry levels on historic data. Which include:
A red candle after multiple green ones, hoping to jump on a trend during a small pullback
Zero lower wick
Percentage and volume is up after lower volume candles
Percentage is up and the first and second EMA slopes are going up
Percentage is up, the first EMA is higher than the second, the price low is below the second EMA and price close above it
The VWAP uptrend overrules the candle and volume conditions (thus lots of signals during those moments).
The above is the base for many signals. There is a strict mode that adds extra checks such as:
not trading when there is no next low or high pivot
requiring a VWAP uptrend only
minimum candle percentages
This mode is for analyzing history and seeing performance during these conditions. It is worth it to create a separate alert for strict mode so you are aware of these conditions during trading.
When no stop has been defined, exits will always happen on pivot crossunder confirmations. If a stop is defined (default config), the strategy exits a position when:
the position is negative or no trail has been set
at least 1 bar has past
OR no stop has been defined (overrules previous)
trail has not been activated
The second exit condition happens when the close is below first EMA(9 by default) and when:
the position has been above first EMA
the gap between close and last pivot isn't small
the position is negative or no trail has been set
OR no stop has been defined (overrules above)
trail has not been activated
There are some more variations on this but the above are the most common. These exit conditions are a safety net because the strategy heavily relies on and favors stops. The settings allow changing stops, profit takers and trails. You can configure it to always sell without the conditions above.
The script will paint the pivot lines, trailing activation/stops, EMAs and entry/exits; with extra information in the data panel. For a complete view add VWAP and RSI to your chart, which are available from TradingView official indicator library. The strategy will not rely on those added indicators since VWAP and RSI are programmed in. You can add them to track the behavior of the signals based on these filters you have configured and have a complete view trading this strategy.
As mentioned earlier, the default settings are built for SPY 2m charts, with extended hours and real-time data. Open the strategy on this chart to study how all input parameters are used. If you don't have real-time data you need to adjust the minimum volume settings (set it to 0 at first).
The backtest
The default backtest configuration is set up to simulate SPY option trading.
Start capital is set to 10,000 and we risk around 5% of that per trade (1 contract)
Commission is set to 0.005%. The reason: at the time of this publication the SPY index price is approximately $580. Two ITM 0/1 DTE options contracts, each priced around $280, which is approximately $560. The typical commission for such a trade is around $3. To simulate this commission in the backtest on the SPY index itself, a commission of 0.005% per trade has been applied, approximating the options trading costs.
Slippage of 3 is set reflecting liquid SPY
The bar magnifier feature is turned on to have more realistic fills
Trading
In backtesting, setting commission and slippage to 0 on the SPY 2m chart shows many trades result around breaking even. Personally, I view them as an opportunity and safety net to help manage emotional decisions for exits. The signals are designed for short option scalps, allowing traders to take small profits and potentially re-enter during the strategyโs position window. It's advisable to take small potential profits, such as 4%, whenever the opportunity arises and consider re-entering if the setup still looks favorable, for example price still above ema9. Exiting a long position below ema9 is a common strategy for 2m scalping.
The average trade duration is approximately 6 minutes (3 bars). The choice between ITM (in-the-money), ATM (at-the-money), or OTM (out-of-the-money) options will depend on your trading style. Personally, Iโve seen better results with ITM options because they tend to move more in sync with the underlying index, thanks to their higher delta.
Itโs important to note that the signals are designed to be a helper for manual trading rather than to automate a bot. Users are encouraged to take small profits and re-enter positions if favorable conditions persist. Be mindful that past performance does not guarantee future results.
For the default SPY setup the losses will mostly be 4-10% for ITM options. Be mindful of extreme volatile conditions where losses may reach 30% quickly, especially when trading ATM/OTM options.
The following settings can be changed:
8 pivot timeframes with left/right bars and days rendered
Here you can configure the timeframes for the pivots, which are crucial. The strategy wants that a crossover has happened recently (so it might enter after a crossunder if the crossover was recent) or the price is still above the crossed pivot.
When you decide to use a pivot timeframe higher than your chart, make sure it aligns the same starting point as the chart timeframe. As stated in the 43000478429 docs, there is a dependency between the resolution and the alignment of a starting point:
1โ14 minutes โ aligns to the beginning of a week
15โ29 minutes โ aligns to the beginning of a month
from 30 minutes and higher โ aligns to the beginning of a year
This alignment also affects the setting of rendered days. I recommend a max value of 5 days for 1-14 minutes timeframes.
Also make sure a higher pivot timeframe can be divided by the lower. For instance I had repaint issues using 3m pivots on a 2m chart. But 4m pivots work fine.
Please look up docs 43000478429 to make sure this information is still up to date.
Pivot rounding
The pivot rounding option is used to add pivots based on a rounded price and limit the number of pivots. While this feature is disabled by default it can be useful with tweaking strategy variations, because many orders are placed at rounded levels and tend to act as strong price barriers.
There are multiple rounding methods: round, ceil/floor, roundn (decimal) and rounding to the minimal tick.
The next feature is a powerful extension called "Cooldown rounding":
Pivot cooldown rounding
This rounds new pivot levels for a cooldown period to keep the previous pivot line instead of adding a new line when they match the rounded value within the cooldown period. The existing line will be extended. This feature is useful because it makes sure the initial line is added to the exact high/low pivot level but any future lines within the rounding will just extend the existing line. This limits the number of pivots while still having precise levels (which normal rounding lacks) and allows more precise pivot trading.
This feature also helps ensure that the number of rendered lines will not exceed 500 too much, which is the render limit on TradingView.
You can set a maximum minutes for the cooldown. The default is 3 years which will enable the cooldown rounding permanently on the intraday (due to the max bar limit).
Pivot always added when new higher/lower pivot
When using cooldown rounding, one may find it useful to override this behavior when a new lower or higher pivot level has been reached. When enabled the new level will be added despite the fact that they may be rounded the same in the cooldown check. This is a good balance between limiting pivots but also allowing preciser trading.
VWAP bands multiplier
This is used to tweak the inner VWAP working for the upper and lower band. The default VWAP multiplier (0.9) is set based on backtesting since it performed better on historic data (the strategy does not trade below the lowerband). When you add the VWAP indicator from the TradingView library to the chart, make sure it uses the same multiplier setting as within this strategy so you have a correct view of the conditions the strategy acts on.
ATR EMA smoothing length
Used to tweak the ATR EMA smoothing. By default it is set up to 4 based on deep backtesting historic data.
EMA lengths
Changing the EMA length allows you to fine tune the EMA crossing behavior. By default the strategy is set up to EMA 9 and 20 which are considered commonly used values on the 2-minute chart.
Trading intraday time restrictions
For intraday charts you can configure when the strategy starts trading after market open and when it stops, including a hard sell. This makes sure there are no open positions left for the day during backtesting and can also aid in your trading style. For example some scalpers will not trade in the first two hours. Having no signals during this time can be beneficial. It is possible to configure these settings based on the number of bars or minutes.
Not trading on days the market closes earlier
By default the strategy does not trade on days the market closes earlier in the US. This makes sure there are no open positions left open during backtesting. Make sure to change it when using it on such a day. The days are: day before independence day, day after thanksgiving, Christmas eve and new years eve.
Not trading below VWAP lowerband
Backtesting has shown poor performance when trading below the VWAP lowerband but you are free to allow it to trade in such conditions. Past performance does not guarantee future results.
Minimum volume
A minimum volume can be set up. The current value is based on better deep backtest results for SPY using real-time data (48000). When you do not have a data plan for SPY, please set it to 0 and tweak based on backtests.
Minimum ATRP
The strategy has shown during my trading that it is sensitive to higher ATRP values and more volatile market conditions. There is more chance the index moves and we can profit from this during option scalping (if it moves in your favor). The default is based on SPY backtesting (0.04%), as a balance to have a lot of trades but also capture minimal movement.
RSI range
A RSI range can be set using a minimum and maximum value so we can limit trading during overbought/oversold conditions. Backtesting for SPY has shown the strategy performs better on historic data within a tighter range, so a default range has been set to 40-65.
Allow orders on every tick (no effect on stop/profit/trail)
This setting is used to allow orders on every tick. The strategy has been developed without trading on every tick but you can change this, for example when you have configured a setup different than the default configuration that you know works well with this. The default setup will not work well with it due to too many constant signals.
Stop percentage + ATRP threshold
One of the most important settings for managing the risk. I recommend setting a stop percentage first and later the ATRP threshold where the stop is calculated based on the current ATRP value. The calculated value will only be in effect when it is greater than the normal stop--the normal stop acts as baseline. The default stop is low (0.03). With a default ATRP threshold stop of 1.12, the calculated value overrules the normal stop when the value is greater. 0.03 acts as a minimum value but in reality the stop will most likely be higher on average for SPY with the default ATRP threshold.
For the default SPY setup the losses will be around 4-10% for ITM options. Be mindful of extreme volatile conditions where losses may reach 30% quickly, especially when trading ATM/OTM options.
Profit taker percentage + ATRP threshold
Same principles as the stop percentage above, but for profit taking. There is a very high ATRP threshold of 4 set by default. Backtests showed that trailing stops perform better on historic data.
Trailing stop
Used to set up a trailing stop. A useful feature to secure profit after a run-up, or get out with a small loss after initial activation. It is important to not use too tight values because they will give unrealistic backtest results and trigger too fast in real-time. Both the trail activation level and trail stop itself can be configured with a percentage value and ATRP value. I recommend setting up the ATRP last. By default the values are 0.05 for activation and 0.03 for the stop based on SPY real-time behavior.
Always sell on pivot crossunder confirmation
The strategy includes pivot crossunder confirmations as sell condition. By default it will not sell on every crossunder confirmation but checks for different conditions (explained in detail earlier in this description). You can change this behavior.
Always sell below first EMA when position has been above
The strategy sells below the first EMA when the position has been above it. By default it will not always sell but checks for different conditions (mentioned earlier in this description). You can change this behavior.
Buy modes pivot
By default the strategy buys between pivots as long as there has been a pivot crossover and EMAs crossover recently or price is still above it. You can change the behavior so it only buys on pivot crossovers or pivot crossover confirmations. Backtesting on the default setup shows decreased performance but for other strategy variations and pivot setups this feature can be useful since many scalpers do not buy between pivots.
Strict mode
There is a strict mode that adds extra checks such as not trading when there is no next low or high pivot, requiring a VWAP uptrend only and minimum candle percentages. This mode is for analyzing history and seeing performance during these conditions. It is worth it to create a separate alert for strict mode so you are aware of these conditions during trading. The deep backtests improved with these setting but past performance does not guarantee future results.
In the strict mode section you can override the stop, minimum ATRP, set up a minimum percentage, only trade VWAP uptrends and to not trade candles without a wick.
A summary and some extra detail
At the time of release only long trades are supported
The strategy is meant for quick scalping but one might find other uses for it
Enable extended hours on intraday charts so it captures more pivots
It does not trade extended hours (pre and post market) since options do not trade during those times
real-time data is recommended and required if a symbol has delayed data by default
You can configure that it trades minutes after market open and hard sells minutes after market open
The entries have a specific label text, example: "833 LE1 / 569.71 / P:569.8". This means: / / . The condition number is only for development/debug purposes for me when you have an issue.
The strategy cannot be tweaked to work on multiple symbols and timeframes with a single config. So you will have to make a config for every timeframe and symbol. I recommend using the Indicator Templates feature of TradingView. This way you can save the settings per timeframe and symbol
The strategy is per default config very dependent on (trailing) stops because it trades between pivots too. It wants that a pivot and EMA crossover has happened more recently than a crossunder. But you can change this behavior to always force crossover buys and crossunder sells.
Itโs recommended to set up alerts to notify you of entry and exit signals. Watching the chart alone might cause you to miss trades, especially in fast-moving markets.
Only a max of 500 lines can be rendered on the chart, but the strategy will function with more under the hood. When you exceed 500 you will notice the beginning of the chart has no pivots, but beneath everything functions for backtesting.
Changing settings
Changing the settings for a different symbol and/or timeframe can be a challenging task. Here's a how-to you could use the first time to help you get going:
Set commission and slippage to 0. I prefer to do this so it is more clear whether you are balancing on break-even trades
Enable the pivot timeframe equal or above your chart timeframe. Avoid repainting as discussed earlier by choosing timeframes that align with the same timeframe
Set all volume, ATR, stop, profit takers and trail values to 0
Make sure strict mode is disabled at the bottom of the settings
You now have a clean state and you should see the backtest results purely based on pivot and EMA conditions
Tweak the stop and profit taker, beginning with the simple values and then ATRP threshold
At the last moment tweak the trailing stops. Tight trailing stops create an unrealistic backtest so you will need to tweak them based on real-time behavior of the symbol you're using which you will have to monitor during signals while the market is open. The default values are low (2m intraday SPY). Only with the bar magnifier feature it is somewhat possible to tweak realistic with history data. The tighter they are, the more unrealistic your backtest results. As a starting point, set the trailing stop low and find the highest activation level that doesn't change the results drastically, then increase the stop to the value you think reflects real-time behavior.
Keep refining by testing it during real-time behavior. Does it exit too early according to your own judgment? You need to increase the stop and maybe the activation level.
I hope you will find this useful!
DISCLAIMER
Trading is risky & most day traders lose money. This indicator is purely for informational & educational purposes only. Past performance does not guarantee future results.
Cari skrip untuk "scalping"
HTF Candle Projection by @TATraderSid(The Journal App Team)HTF Candle Projection Indicator
Overview
A professional multi-timeframe analysis tool that projects Higher Timeframe (HTF) candles onto lower timeframe charts with real-time countdown timer and optional zone highlights.
Key Features
๐ HTF Candle Projection
Visual HTF Candles: Projects last 2-3 HTF candles as transparent boxes with wicks
Color Coding: Green for bullish, red for bearish candles
Configurable Offset: Positions candles to the right of current price action
Clean Design: Minimal chart clutter with professional appearance
โฐ Real-Time Timer Box
Live Countdown: Shows time remaining until next HTF candle close (MM:SS format)
Symbol Display: Current trading pair (e.g., BTCUSDT)
Timeframe Model: Shows current TF to HTF relationship (e.g., 15mโ60m)
HTF Bias: Real-time bullish/bearish/neutral bias indication
Top-Right Position: Fixed position that doesn't interfere with chart analysis
๐ฏ Optional Features
Session Zones: Previous day high/low shaded areas
HTF Levels: Optional HTF high/low reference lines (disabled by default)
Risk/Reward Framework: Structure for manual trade planning
Settings
Main Configuration
Higher Timeframe: Select HTF (default: 60 minutes)
Number of HTF Candles: Display 1-5 historical candles
Offset Bars: Distance from current price action
Show Timer Box: Toggle countdown timer display
Show Session Zones: Optional support/resistance zones
Display Options
Show HTF Levels: Toggle HTF high/low reference lines
Color Customization: Bullish/bearish candle colors
Transparency Settings: Adjustable candle body transparency
Best Use Cases
Multi-Timeframe Analysis
Scalping: Use 5m/15m charts with 1H/4H HTF candles
Swing Trading: Use 1H/4H charts with daily/weekly HTF candles
Trend Confirmation: Align lower TF entries with HTF direction
Timing Entries
HTF Candle Closes: Time entries around HTF candle completions
Bias Changes: Monitor HTF bias shifts for trend changes
Support/Resistance: Use projected HTF levels for key zones
Technical Specifications
Pine Script v6: Latest TradingView scripting version
Real-Time Updates: Uses request.security() for precise HTF data
Performance Optimized: Efficient rendering with minimal resource usage
Cross-Timeframe Compatible: Works on all timeframe combinations
Installation & Usage
Add indicator to chart
Select desired Higher Timeframe
Adjust number of candles and offset
Enable timer box for countdown functionality
Optionally enable session zones and HTF levels
Recommended Settings
For Scalping: 15m chart with 60m HTF, 3 candles, 10 bar offset
For Swing Trading: 1H chart with 240m HTF, 2 candles, 15 bar offset
For Position Trading: 4H chart with 1D HTF, 3 candles, 20 bar offset
Perfect for traders who need precise multi-timeframe analysis with professional visual presentation and real-time timing information.
Crypto Scanner
๐ Crypto Scanner: Intelligent TradingView Indicator & Screener for Crypto Trading
Description: Discover the Crypto indicator & screener, an Intelligent TradingView indicator for spotting reversals in the top 50 cryptos. Spot Bitcoin & altcoin reversals with real-time buy/sell signals, alerts & strategies for day trading, scalping & swing trading.
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๐ฅ Catch Crypto Reversals with the Crypto Scanner
Looking for the perfect crypto trade setup? The Crypto Scanner, a leading TradingView indicator and screener, helps traders catch bullish and bearish reversals across the top 50 cryptocurrencies (Bitcoin, Ethereum, Solana, XRP, Binance Coin, and more). Unlike lagging tools such as moving averages, this crypto trading strategy delivers real-time buy/sell signals for early entries and bigger profits.
Itโs more than just an indicator โ itโs a crypto market scanner that works 24/7, detecting reversal candlestick patterns, support/resistance zones, and momentum shifts before the crowd.
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๐ What is the Crypto Scanner & screener?
The Crypto Scanner is a powerful TradingView crypto tool built for scalpers, day traders, and swing traders. It scans the top 50 altcoins by market cap, spotting high-probability reversal setups across all timeframes โ from 1-minute scalping charts to long-term swing trades.
This tool saves time by automating crypto market analysis, helping you trade smarter, whether youโre focusing on Bitcoin, Ethereum, or fast-moving altcoins.
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โ๏ธ How the Crypto Scanner Works
1. Group 1 & Group 2 Coins: Scans two predefined groups :
Group 1: Top 25 coins by market cap.
Group 2: Next 25 coins by market cap.
Displays Group 1 signals by default in a table, with green (1) for buying pressure and red (2) for selling pressure.
2. Next Steps: When a coin shows a green or red signal, open its chart via TradingViewโs symbol search. Look for:
Green X below a candle for bullish signals.
Red X above a candle for bearish signals.
Enter trades when price moves above the Green X candleโs close (buy) or below the Red X candleโs close (sell), with a stop loss at the previous candleโs close.
3. Profit Targets: Aim for 2%โ7% gains. If price exits the cloud area, hold until it re-enters or an opposite signal appears. Exit if stop loss is hit.
4. Signal Significance: Detects 50+ candlestick patterns (e.g., hammer, doji) after prolonged trends, confirming reversals with price action near support/resistance levelsโearlier than moving average crossovers for higher profits.
5. Color-Coded Table: Shows real-time signals:
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Green (1): Bullish reversal (buy).
โ Red (2): Bearish reversal (sell).
6. Support/Resistance Validation: Automatically plots key levels to confirm signals.
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๐จ Important Disclaimer
The Crypto Scanner is not designed to catch every market move.
If price moves slowly or the specific candlestick patterns do not form during extreme downtrends or extreme uptrends, the scanner may miss the reversal.
Missing a move does not make you poorer โ instead, focus on the trades that the scanner does catch.
Ride those profitable waves and let the missed opportunities go. The goal is consistency, not chasing every candle.
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๐ฏ Crypto Trading Strategies: Scalping, Day Trading & Swing Trading
The Crypto Scanner isnโt just an indicator โ it supports multiple strategies:
Scalping: Quick in-and-out trades with small stop losses.
Day Trading: Catch intraday reversals on Bitcoin & altcoins.
Swing Trading: Identify longer-term reversal points for higher profits.
Whether you scalp 1-minute charts or swing trade daily setups, the scanner adapts to your style.
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๐ฏ Trading Rules for Success
Stop Loss :
Bullish reversal: Set at the close of the candle before the Green X.
Bearish reversal: Set at the close of the candle before the Red X.
Profit Targets:
Exit at the next support/resistance level.
Hold if price exits the cloud and continues strongly until it re-enters or an opposite signal appears.
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๐ Maximize Profits with Smart Risk Management
Big wins trump high accuracy. The Crypto Scannerโs early signals let you enter trades before the crowd, boosting profit potential. Even with a 35% win rate, one winning trade can offset multiple small losses due to high-reward setups. Failed reversals may hit stop losses, but the scannerโs design ensures winners outweigh losers.
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๐ Why Traders Choose Our TradingView Crypto Indicator
โข ๐ Scans Top 50 Cryptos: Bitcoin, Ethereum, Solana, Binance Coin, XRP, Dogecoin & more.
โข โก Instant Buy/Sell Signals: No more chart-hopping.
โข ๐ฏ 50+ Candlestick Patterns: Advanced reversal recognition.
โข ๐ Real-Time Screener Table: See all crypto signals at a glance.
โข ๐ Automated Alerts: Get notifications for 50 coins with a single setup.
โข ๐ก Auto Support/Resistance Levels: Validates reversals with key price zones.
โข โฑ All Timeframes Supported: Works on scalping (1m/5m) and higher (daily/weekly) charts.
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๐ Why Trade Crypto?
One of the biggest advantages of trading cryptocurrencies is that the crypto market never sleeps. Unlike stocks and forex, crypto runs 24 hours a day, 7 days a week โ even on weekends and public holidays. This means you can trade Bitcoin, Ethereum, and altcoins anytime, anywhere without being restricted by exchange opening hours. The continuous market gives more opportunities for scalping, day trading, and swing trading, making crypto one of the most flexible and exciting markets for active traders.
โ
Benefits for Bitcoin & Altcoin Traders
โข Saves time by automating crypto analysis
โข Works for Bitcoin signals, Ethereum signals, and altcoin signals
โข Provides early entries for maximum profit potential
โข Ideal for day trading crypto, swing trading, and scalping strategies
โข Seamlessly integrates into TradingView
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๐ Key Notes
โข Pre-Coded Coin List: Includes the top 50 coins, updated periodically.
โข Customizable: Contact us for versions with 50, 100, or custom watchlists.
โข TradingView Integration: Seamlessly works within TradingView.
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๐ Perfect for Crypto Traders
โข Spot traders seeking fast crypto reversal signals.
โข Scalpers, intraday, and swing traders.
โข TradingView users wanting advanced crypto trading tools.
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๐ Trade Smarter with the Crypto Scanner
Dominate the crypto market with the Crypto Scanner on TradingView. Catch reversals in the top 50 coins and boost your profits. Donโt miss out!
๐ Start trading smarter โ activate the Crypto Scanner on TradingView today!
Scalp Sense AI# Scalp Sense AI (No Repaint)
**Adaptive trend & reversal detector with an AI-driven score, multi-timeframe confirmations, robust volume filters, and a purpose-built Scalping Mode.**
Signals are generated **only on bar close** (no repaint), include structured alert payloads for webhooks, and come with optional ATR-based TP/SL visualization for study and validation.
---
## What it is (in one paragraph)
**Scalp Sense AI** combines classic market structure (DI/ADX, EMA, SMA, Keltner, ATR) with a continuous **AI Score** that fuses RSI normalization, EMA distance (in ATR units), and DI edge into a single, volatility-aware signal. It adaptively gates **trend** and **reversal** entries, applies **HTF confirmation** without lookahead, and enforces **guard rails** (e.g., strong-trend reversal blocking) unless a high-confidence AI override and volume confirmation are present. **Scalping Mode** compresses reaction times and adds micro price-action cues (wick rejections, micro-EMA crosses, small engulfing) to surface moreโbut disciplinedโopportunities.
---
## Non-Repainting Design
* All signals, markers, state, and alerts are computed **after bar close** using `barstate.isconfirmed`.
* HTF data are requested with `lookahead_off`.
* No โfuture-peekingโ constructs are used.
* Result: signals do **not** change after the candle closes.
---
## How the engine works (pipeline overview)
1. **Base metrics**
* **RSI**, **EMA**, **ATR** (+ ATR SMA for regime/volatility), **SMA long & short**, **Keltner** (EMA ยฑ ATRรmult).
* **Manual DI/ADX** for fine control (DM+, DMโ, true range smoothing).
2. **Volatility regime**
* Compares ATR to its SMA and scales thresholds by โ(ATR/ATR\_SMA) โ robust โhigh\_volโ gating.
3. **Volume & flow**
* **Volume Z-score**, **OBV slope**, and **MFI** (all computed manually) to confirm impulses and filter weak reversals.
4. **Higher-Timeframe confirmation (optional)**
* Imports HTF **PDI/MDI/ADX** and **SMA** (no lookahead) to require alignment when enabled.
5. **AI Score**
* Weighted fusion of **RSI (normalized around 0)**, **EMA distance (in ATR)**, and **DI edge**.
* Smoothed; then its **mean (ฮผ)** and **volatility (ฯ)** are estimated to form **adaptive bands** (hi/lo), with optional **hysteresis**.
* **Debounce** (M in N bars) avoids flicker; **bias state** persists until truly invalidated.
6. **Signal logic**
* **Trend entries** require AI bias + trend confirmations (DI/ADX/SMA, HTF if enabled), volatility OK, and **anti-breakout** filter.
* **Reversal entries** come in **core**, **early**, and **scalp** flavors (progressively more frequent), guarded by strong-trend blocks that an **AI+volume+ADX-cooling override** can bypass.
7. **Scalping Mode**
* Adaptive parameter contraction (shorter lengths), gentler guards, micro-patterns (wick/engulf/micro-EMA cross), and reduced cooldown to increase high-quality opportunities.
8. **Cooldown & state**
* One signal per side after a configurable spacing in bars; internal โlast directionโ avoids clustering.
9. **Visualization & alerts**
* **Triangles** for trend, **circles** for reversals (offset by ATR to avoid overlap).
* **Single-line alert payload** (BUY/SELL, reason, AI, volZ, ADX) ready for webhooks.
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## Signals & visualization
* **Trend Long/Short** โ triangle markers (above/below) when:
* AI bias aligns with trend confirmations (DI edge, ADX above threshold, price vs long SMA, optional HTF alignment).
* Volatility regime agrees; **anti-breakout** prevents entries exactly at lookback highs/lows.
* **Reversal Long/Short** โ circular markers when:
* **Core**: AI near โlooseโ band, OBV/MFI/volZ supportive, ADX cooling, DI spread relaxed, PA confirms (crosses/div).
* **Early**: anticipatory patterns (Keltner exhaustion, simple RSI โquasi-divergenceโ).
* **Scalp**: micro-EMA cross, wick rejection, mini-engulfing, with relaxed guards but AI/volume still in the loop.
* **Markers appear only on the bar that actually emitted the signal** (no repaint); offsets use ATR so shapes donโt overlap.
---
## Alerts (ready for webhooks)
Enable โ**Any alert() function call**โ and youโll receive compact, single-line payloads once per bar:
```
action=BUY;reason=reversal-early;ai=0.1375;volZ=0.82;adx=27.5
action=SELL;reason=trend;ai=-0.2210;volZ=0.43;adx=31.9
```
* `action`: BUY / SELL
* `reason`: `trend` | `reversal-core` | `reversal-early` | `reversal-scalp`
* `ai`: current smoothed AI Score at signal bar
* `volZ`: volume Z-score
* `adx`: current ADX
---
## Inputs (exhaustive)
### 1) Core Inputs
* **RSI Length (Base)** (`rsi_length_base`, int)
Base RSI lookback. Shorter = more reactive; longer = smoother.
* **RSI Overbought Threshold** (`rsi_overbought`, int)
Informational for context; RSI is used normalized in the AI fusion.
* **RSI Oversold Threshold** (`rsi_oversold`, int)
Informational; complements visual context.
* **EMA Length (Base)** (`ema_length_base`, int)
Primary adaptive mean; also used for Keltner mid and distance metric.
* **ATR Length (Base)** (`atr_length_base`, int)
Volatility unit for Keltner, SL/TP (debug), and regime detection.
* **ATR SMA Length** (`atr_sma_len`, int)
Smooth baseline for ATR regime; supports โhigh\_volโ logic.
* **ATR Multiplier Base** (`atr_mult_base`, float)
Scales volatility gating (sqrt-scaled); higher = tighter high-vol requirement.
* **Disable Volatility Filter** (`disable_volatility_check`, bool)
Bypass volatility gating if true.
* **Price Change Period (bars)** (`price_change_period_base`, int)
Simple momentum check (+/โ% over N bars) used in trend validation.
* **Base Cooldown Bars Between Signals** (`signal_cooldown_base`, int โฅ 0)
Minimum bars to wait between signals (per side).
* **Trend Confirmation Bars** (`trend_confirm_bars`, int โฅ 1)
Require persistence above/below long SMA for this many bars.
* **Use Higher Timeframe Confirmation** (`use_higher_tf`, bool)
Turn on/off HTF alignment (no repaint).
* **Higher Timeframe for Confirmation** (`higher_tf`, timeframe)
E.g., โ60โ to confirm M15 with H1; used for HTF PDI/MDI/ADX and SMA.
* **TP as ATR Multiple** (`tp_atr_mult`, float)
For **visual debug** only (drawn after entries); not an order manager.
* **SL as ATR Multiple** (`sl_atr_mult`, float)
For visual debug only.
* **Enable Scalping Mode** (`scalping_mode`, bool)
Compresses lengths/thresholds, unlocks micro-PA modules, reduces cooldown.
* **Show Debug Lines** (`show_debug`, bool)
Plots AI bands, DI/ADX, EMA/SMA, Keltner, vol metrics, and TP/SL (debug).
### 2) AI Score & Thresholds
* **AI Score Smooth Len** (`ai_len`, int)
EMA smoothing over the raw fusion.
* **AI Volatility Window** (`ai_sigma_len`, int)
Window to estimate AI mean (ฮผ) and standard deviation (ฯ).
* **K High (sigma)** (`ai_k_hi`, float)
Upper band width (ฯ multiplier) for strong threshold.
* **K Low (sigma)** (`ai_k_lo`, float)
Lower band width (ฯ multiplier) for loose threshold.
* **Debounce Window (bars)** (`ai_debounce_m`, int โฅ 1)
Rolling window length used by the confirm counter.
* **Min Bars>Thr in Window** (`ai_debounce_n`, int โฅ 1)
Minimum confirmations inside the debounce window to validate a state.
* **Use Hysteresis Thresholds** (`ai_hysteresis`, bool)
Requires crossing back past a looser band to exit bias โ fewer whipsaws.
* **Weight DI Edge (0โ1)** (`ai_weight_di`, float)
Importance of DI edge within the fusion.
* **Weight EMA Dist (0โ1)** (`ai_weight_ema`, float)
Importance of EMA distance (in ATR units).
* **Weight RSI Norm (0โ1)** (`ai_weight_rsi`, float)
Importance of normalized RSI.
* **Sensitivity (0โ1)** (`sensitivity`, float)
Contracts/expands bands (higher = more sensitive).
### 3) Volume Filters
* **Volume MA Length** (`vol_ma_len`, int)
Baseline for volume Z-score.
* **Volume Z-Score Window** (`vol_z_len`, int)
Std-dev window for Z-score; larger = fewer volume โspikesโ.
* **Reversal: Min Volume Z for confirm** (`vol_rev_min_z`, float)
Minimum Z required to validate reversals (adaptively relaxed in scalping).
* **OBV Slope Lookback** (`obv_slope_len`, int)
Rising/falling OBV over this window supports bull/bear confirmations.
* **MFI Length** (`mfi_len`, int)
Money Flow Index lookback (manual calculation).
### 4) Filters (Breakout / ADX / Reversal)
* **Enable Breakout Filter** (`enable_breakout_fil`, bool)
Avoid trend entries at lookback highs/lows.
* **Breakout Lookback Bars** (`breakout_lookback`, int โฅ 1)
Window for the anti-breakout guard.
* **Base ADX Length** (`adx_length_base`, int)
Lookback for DI/ADX smoothing (also adapted in Scalping Mode).
* **Base ADX Threshold** (`adx_threshold_base`, float)
Minimum ADX to validate trend context (scaled in Scalping Mode).
* **Enable Reversal Filter** (`enable_rev_filter`, bool)
Master switch for reversal logic.
* **Max ADX for Reversal** (`rev_adx_max`, float)
Hard cap: above this ADX, reversals are blocked (unless overridden by AI if allowed in Guards).
### 5) Reversal Guard (regime protection & overrides)
* **Strong Trend: ADX add-above Thr** (`guard_adx_add`, float)
Extra ADX above `adx_threshold` to mark โstrongโ trend.
* **Strong Trend: min DI spread** (`guard_spread_min`, float)
Minimum DI separation to consider a trend โdominantโ.
* **Require ADX drop from window max (%)** (`guard_adx_drop_min_pct`, float 0โ1)
ADX must drop at least this fraction from its window maximum to consider โcoolingโ.
* **Regime Window (bars)** (`guard_regime_len`, int โฅ 10)
Window over which ADX max is measured for the โcoolingโ check.
* **EMA Slope Lookback** (`guard_slope_len`, int โฅ 2)
EMA slope horizon used alongside Keltner for strong-trend identification.
* **Keltner Mult (ATR)** (`guard_kc_mult`, float)
Keltner width for strong trend bands and exhaustion checks.
* **HTF Reversal Block Mode** (`htf_block_mode`, string: `Off` | `On` | `AI-controlled`)
* `Off`: never block by HTF.
* `On`: block reversals whenever HTF is strong.
* `AI-controlled`: block **unless** AI+volume+ADX-cooling override criteria are met.
* **AI-controlled: allow AI override** (`ai_htf_override`, bool)
Enables the override mechanism in `AI-controlled` mode.
* **AI override multiplier (vs band\_hi)** (`ai_override_mult`, float)
Strength needed beyond the high band to count as โstrong AIโ.
* **AI override: min bars beyond strong thr** (`ai_override_min_bars`, int โฅ 1)
Debounce on the override itself.
### 6) Markers
* **Reversal Circle ATR Offset** (`rev_marker_offset_atr`, float โฅ 0)
Vertical offset for reversal circles; trend triangles use a separate (internal) offset.
### 7) Scalping Mode Tuning
* **Reversal aggressiveness (0โ1)** (`scalp_rev_aggr`, float)
Higher = looser guards and stronger AI sensitivity.
* **Wick: body multiple (bull/bear)** (`scalp_wick_body_mult`, float)
Wick must be at least this multiple of body to count as rejection.
* **Wick: ATR multiple (min)** (`scalp_wick_atr_mult`, float)
Minimal wick length in ATR units.
* **Micro EMA factor (vs EMA base)** (`scalp_ema_fast_factor`, float 0.2โ0.9)
Fast EMA length = base EMA ร factor (rounded/int).
* **Relax breakout filter in scalping** (`scalp_breakout_relax`, bool)
Lets more trend entries through in scalping context.
### 8) ICT-style SMA (bases)
* **ICT SMA Long Length (Base)** (`sma_long_len_base`, int)
Long-term baseline for regime/trend.
* **ICT SMA Short1 Length (Base)** (`sma_short1_len_base`, int)
Short baseline for price-action crosses.
* **ICT SMA Short2 Length (Base)** (`sma_short2_len_base`, int)
Companion short baseline used in PA cross checks.
> **Adaptive โeffectiveโ values:** When **Scalping Mode** is ON, the script internally shortens multiple lengths (RSI/EMA/ATR/ADX/ฮผฯ windows, SMAs) and gently relaxes guards (ADX drop %, DI spread, volume Z, override thresholds), reduces cooldown/confirm bars, and optionally relaxes the breakout filterโso you get **more frequent but still curated** signals.
---
## Plots & debug (optional)
* DI+/DIโ, ADX (curr + HTF), EMA, long SMA, Keltner up/down (when strong), AI Score, AI mean, AI bands (hi/lo; low plots only when hysteresis is on), Volume MA and Z-score, and ATR-based TP/SL guide (after entries).
* These are **study aids**; the indicator does not manage trades.
---
## Recommended use
* **Timeframes**:
* Scalping Mode: M1โM15.
* Standard Mode: M15โH1 (or higher).
* **Markets**: Designed for liquid FX, indices, metals, and large-cap crypto.
* **Chart type**: Standard candles recommended (Heikin-Ashi alters inputs and hence signals).
* **Alerts**: Use โAny alert() function callโ. Parse the key/value payloads server-side.
---
## Good to know
* **Why some alerts donโt draw shapes retroactively**: markers are drawn **only on** the bar that emitted the signal (no repaint by design).
* **Why a reversal didnโt fire**: strong-trend guards + HTF block may have been active; check ADX, DI spread, Keltner position, EMA slope, and whether AI override criteria were met.
* **Too many / too few signals**: tune **Scalping Mode**, `signal_cooldown_base`, AI bands (`ai_k_hi/lo`, `sensitivity`), volume Z (`vol_rev_min_z`), and guards (`rev_adx_max`, `guard_*`).
---
## Disclaimer
This is an **indicator**, not a strategy or an execution system. It does not place, modify, or manage orders. Markets carry riskโvalidate on historical data and demo before any live decisions. No performance claims are made.
---
### Version
**Scalp Sense AI v11.5** โ Adaptive AI bands with hysteresis/debounce, HTF no-lookahead confirmations, guarded reversal logic with AI override, full volume suite (Z, OBV slope, MFI), anti-breakout filter, and a dedicated Scalping Mode with micro-PA cues.
BUY & SELL Dynamic DCA StrategyOverview
The BUY & SELL Dynamic DCA Strategy is a versatile Pine Script indicator designed for traders seeking a robust Dollar Cost Averaging (DCA) approach to manage both long and short positions across various market conditions and timeframes. This innovative tool combines breakout-based level initiation with a dynamic volatility adjustment, enabling traders to enter positions at optimal DCA points, average them strategically, and manage risk with adjustable stop-loss and take-profit levels. Ideal for scalping on short timeframes (1-minute, 5-minute) or swing trading on longer ones (15-minute, 1-hour, 4-hour).
Purpose and Originality
The "BUY & SELL Dynamic DCA Strategy" stands out by integrating several trading concepts into a cohesive, trader-friendly system. While it leverages familiar elements like breakout points and ATR (Average True Range), its originality lies in:
Dynamic Volatility Adjustment: A custom volatility factor, derived from a capped ATR calculation, dynamically scales DCA entry, averaging, and stop-loss levels. This ensures the strategy adapts to market conditions, tightening in low volatility for scalping and widening in high volatility for swing trading.
Dual-Direction DCA: Supports both buy (long) entries on pullbacks and sell (short) entries on rallies, with tailored averaging and exit strategies for each.
Timeframe Versatility: Adjusts its sensitivity based on the chart timeframe, making it suitable for rapid scalping or longer-term trend riding without requiring manual recalibration.
This unique synthesis justifies its publication as a invite-only script, offering a practical tool that enhances traditional DCA methods with adaptive precision.
How It Works
The indicator operates through a multi-step process designed to optimize entry, averaging, and exit points:
1. Initial Level Setting:
Utilizes high and low threshold (calculated over a user-defined period) to establish initial DCA entry levels. If no threshold is detected, it defaults to the previous barโs price, ensuring immediate applicability.
2. Dynamic DCA Entry:
Entry levels are adjusted using a proprietary volatility factor, which scales the distance from the current price. Long entries trigger when the price falls below this level, while short entries trigger when the price rises above it, with a volume confirmation filter to reduce noise.
3. Averaging Mechanism:
A secondary level (Averaging Level) allows traders to add to their position when the price moves further against the trade (down for longs, up for shorts). This level is also volatility-adjusted, providing a structured cost-reduction strategy.
4. Risk and Reward Management:
A Final Stop-Loss (Final SL) is set farther out, calculated as a multiple of the volatility-adjusted risk distance, offering protection after averaging.
Take-Profit (TP) levels are determined using a user-defined risk-to-reward ratio, ensuring a balanced exit strategy tailored to market movement.
5. Performance Tracking:
A real-time win/loss table in the top-right corner records trade outcomes, with wins and losses color-coded based on the trade direction (green/red for long, red/green for short), aiding performance evaluation.
Features
1. Dual-Mode Operation : Facilitates both long entries on price dips and short entries on price surges, adaptable to bullish and bearish markets.
2. Volatility-Adaptive Levels: Employs a custom ATR-based adjustment to scale entry, averaging, and stop-loss levels, enhancing responsiveness across timeframes.
3. Visual Tools: Features dashed lines and labels for DCA Entry (green for long, red for short), Final SL (red), and TP (cyan), with debug labels for entries and averages.
4. Timeframe Flexibility: Automatically adjusts threshold periods and volatility factors based on the chart timeframe (1m, 5m, 15m, 1h, 4h), optimizing for scalping or swing trading.
5. Customizable Parameters: Allows fine-tuning of period, DCA factors, and visibility options.
Settings
Base Length (default: 10): Base period for pivot calculations, scaled by timeframe (e.g., 10 becomes 20 on 5m).
Type: 'Wicks' (high/low) or 'Body' (open/close) for price-based levels.
RR Ratio (default: 1.2): Risk-to-reward ratio for TP calculation.
DCA Entry Factor (default: 1.0): Multiplier for volatility-adjusted DCA entry distance.
Avg Level Factor (default: 2.0): Multiplier for averaging level distance.
Final SL Factor (default: 3.0): Multiplier for final stop-loss distance.
SL Type: 'Close' or 'High/Low' for stop-loss evaluation.
Show DCA Entry, Show Avg Level, Show Final SL: Toggle visibility of respective lines.
Show Win/Loss Table: Enable/disable performance tracking.
Line Style: Select 'Solid', 'Dashed', or 'Dotted'.
Usage Instructions
1. Application:
Add the "BUY & SELL Dynamic DCA Strategy - JOAT" via the Pine Editor or community scripts on TradingView.
2. Configuration:
Scalping (1m, 5m): Set Base Length to 5-10, use a low DCA Entry Factor (0.5-1.0) for tight entries, and a Final SL Factor of 2.0-3.0.
Swing Trading (15m, 1h, 4h): Increase Base Length to 15-20, use a higher DCA Entry Factor (1.0-2.0), and set Final SL Factor to 3.0-4.0 for wider stops.
Enable visual elements and adjust Line Style as preferred.
3. Signal Interpretation:
Long Trade: A green dashed "DCA Entry" line below the price triggers a "Long Entry" label on crossover down.
Short Trade: A red dashed "DCA Entry" line above the price triggers a "Short Entry" label on crossover up.
Averaging: A yellow "Avg" label (long) or magenta "Avg" label (short) appears at the respective averaging level.
Exits: TP (cyan) for wins, Final SL (red) for losses, tracked in the win/loss table.
Trade Management:
Scalping: Use 1m/5m for quick trades, averaging as price moves against you.
Swing Trading: Use 15m/1h/4h to capture trends, averaging for cost adjustment.
Manually adjust position size for averaging based on risk tolerance.
5. Performance Monitoring:
The top-right table updates with wins (green/red) and losses (red/green) per trade type, helping assess strategy effectiveness.
Limitations
Manual Averaging: Requires manual position size adjustment at the Averaging Level; automation is not included.
Timeframe Sensitivity: May require parameter tuning for optimal performance across 1m to 4h.
No Trend Filter: Sideways markets may generate noise; adding a trend indicator could enhance accuracy (future development).
Initialization Delay: First trade may be delayed until a pivot is detected, using the current price as a fallback.
Originality Justification
The custom volAdj method, which caps ATR at a percentage of price and scales it by timeframe, offering a unique volatility adjustment not found in standard indicators.
The dual-direction DCA with averaging, combining long and short strategies with volatility-modulated levels, providing a comprehensive trading framework.
The timeframe-adaptive design, automatically adjusting pivot periods and volatility factors, making it a versatile tool across scalping and swing trading.
HilalimSBHilalimSB A Wedding Gift ๐
HilalimSB - Revealing the Secrets of the Trend
HilalimSB is a powerful indicator designed to help investors analyze market trends and optimize trading strategies. Designed to uncover the secrets at the heart of the trend, HilalimSB stands out with its unique features and impressive algorithm.
Hilalim Algorithm and Fixed ATR Value:
HilalimSB is equipped with a special algorithm called "Hilalim" to detect market trends. This algorithm can delve into the depths of price movements to determine the direction of the trend and provide users with the ability to predict future price movements. Additionally, HilalimSB uses its own fixed Average True Range (ATR) value. ATR is an indicator that measures price movement volatility and is often used to determine the strength of a trend. The fixed ATR value of HilalimSB has been tested over long periods and its reliability has been proven. This allows users to interpret the signals provided by the indicator more reliably.
ATR Calculation Steps
1.True Range Calculation:
+ The True Range (TR) is the greatest of the following three values:
1. Current high minus current low
2. Current high minus previous close (absolute value)
3. Current low minus previous close (absolute value)
2.Average True Range (ATR) Calculation:
-The initial ATR value is calculated as the average of the TR values over a specified period
(typically 14 periods).
-For subsequent periods, the ATR is calculated using the following formula:
ATRt=(ATRtโ1ร(nโ1)+TRt)/n
Where:
+ ATRt is the ATR for the current period,
+ ATRtโ1 is the ATR for the previous period,
+ TRt is the True Range for the current period,
+ n is the number of periods.
Pine Script to Calculate ATR with User-Defined Length and Multiplier
Here is the Pine Script code for calculating the ATR with user-defined X length and Y multiplier:
//@version=5
indicator("Custom ATR", overlay=false)
// User-defined inputs
X = input.int(14, minval=1, title="ATR Period (X)")
Y = input.float(1.0, title="ATR Multiplier (Y)")
// True Range calculation
TR1 = high - low
TR2 = math.abs(high - close )
TR3 = math.abs(low - close )
TR = math.max(TR1, math.max(TR2, TR3))
// ATR calculation
ATR = ta.rma(TR, X)
// Apply multiplier
customATR = ATR * Y
// Plot the ATR value
plot(customATR, title="Custom ATR", color=color.blue, linewidth=2)
This code can be added as a new Pine Script indicator in TradingView, allowing users to calculate and display the ATR on the chart according to their specified parameters.
HilalimSB's Distinction from Other ATR Indicators
HilalimSB emerges with its unique Average True Range (ATR) value, presenting itself to users. Equipped with a proprietary ATR algorithm, this indicator is released in a non-editable form for users. After meticulous testing across various instruments with predetermined period and multiplier values, it is made available for use.
ATR is acknowledged as a critical calculation tool in the financial sector. The ATR calculation process of HilalimSB is conducted as a result of various research efforts and concrete data-based computations. Therefore, the HilalimSB indicator is published with its proprietary ATR values, unavailable for modification.
The ATR period and multiplier values provided by HilalimSB constitute the fundamental logic of a trading strategy. This unique feature aids investors in making informed decisions.
Visual Aesthetics and Clear Charts:
HilalimSB provides a user-friendly interface with clear and impressive graphics. Trend changes are highlighted with vibrant colors and are visually easy to understand. You can choose colors based on eye comfort, allowing you to personalize your trading screen for a more enjoyable experience. While offering a flexible approach tailored to users' needs, HilalimSB also promises an aesthetic and professional experience.
Strong Signals and Buy/Sell Indicators:
After completing test operations, HilalimSB produces data at various time intervals. However, we would like to emphasize to users that based on our studies, it provides the best signals in 1-hour chart data. HilalimSB produces strong signals to identify trend reversals. Buy or sell points are clearly indicated, allowing users to develop and implement trading strategies based on these signals.
For example, let's imagine you wanted to open a position on BTC on 2023.11.02. You are aware that you need to calculate which of the buying or selling transactions would be more profitable. You need support from various indicators to open a position. Based on the analysis and calculations it has made from the data it contains, HilalimSB would have detected that the graph is more suitable for a selling position, and by producing a sell signal at the most ideal selling point at 08:00 on 2023.11.02 (UTC+3 Istanbul), it would have informed you of the direction the graph would follow, allowing you to benefit positively from a 2.56% decline.
Technology and Innovation:
HilalimSB aims to enhance the trading experience using the latest technology. With its innovative approach, it enables users to discover market opportunities and support their decisions. Thus, investors can make more informed and successful trades. Real-Time Data Analysis: HilalimSB analyzes market data in real-time and identifies updated trends instantly. This allows users to make more informed trading decisions by staying informed of the latest market developments. Continuous Update and Improvement: HilalimSB is constantly updated and improved. New features are added and existing ones are enhanced based on user feedback and market changes. Thus, HilalimSB always aims to provide the latest technology and the best user experience.
Social Order and Intrinsic Motivation:
Negative trends such as widespread illegal gambling and uncontrolled risk-taking can have adverse financial effects on society. The primary goal of HilalimSB is to counteract these negative trends by guiding and encouraging users with data-driven analysis and calculable investment systems. This allows investors to trade more consciously and safely.
Tensor Market Analysis Engine (TMAE)# Tensor Market Analysis Engine (TMAE)
## Advanced Multi-Dimensional Mathematical Analysis System
*Where Quantum Mathematics Meets Market Structure*
---
## ๐ THEORETICAL FOUNDATION
The Tensor Market Analysis Engine represents a revolutionary synthesis of three cutting-edge mathematical frameworks that have never before been combined for comprehensive market analysis. This indicator transcends traditional technical analysis by implementing advanced mathematical concepts from quantum mechanics, information theory, and fractal geometry.
### ๐ Multi-Dimensional Volatility with Jump Detection
**Hawkes Process Implementation:**
The TMAE employs a sophisticated Hawkes process approximation for detecting self-exciting market jumps. Unlike traditional volatility measures that treat price movements as independent events, the Hawkes process recognizes that market shocks cluster and exhibit memory effects.
**Mathematical Foundation:**
```
Intensity ฮป(t) = ฮผ + ฮฃ ฮฑ(t - Tแตข)
```
Where market jumps at times Tแตข increase the probability of future jumps through the decay function ฮฑ, controlled by the Hawkes Decay parameter (0.5-0.99).
**Mahalanobis Distance Calculation:**
The engine calculates volatility jumps using multi-dimensional Mahalanobis distance across up to 5 volatility dimensions:
- **Dimension 1:** Price volatility (standard deviation of returns)
- **Dimension 2:** Volume volatility (normalized volume fluctuations)
- **Dimension 3:** Range volatility (high-low spread variations)
- **Dimension 4:** Correlation volatility (price-volume relationship changes)
- **Dimension 5:** Microstructure volatility (intrabar positioning analysis)
This creates a volatility state vector that captures market behavior impossible to detect with traditional single-dimensional approaches.
### ๐ Hurst Exponent Regime Detection
**Fractal Market Hypothesis Integration:**
The TMAE implements advanced Rescaled Range (R/S) analysis to calculate the Hurst exponent in real-time, providing dynamic regime classification:
- **H > 0.6:** Trending (persistent) markets - momentum strategies optimal
- **H < 0.4:** Mean-reverting (anti-persistent) markets - contrarian strategies optimal
- **H โ 0.5:** Random walk markets - breakout strategies preferred
**Adaptive R/S Analysis:**
Unlike static implementations, the TMAE uses adaptive windowing that adjusts to market conditions:
```
H = log(R/S) / log(n)
```
Where R is the range of cumulative deviations and S is the standard deviation over period n.
**Dynamic Regime Classification:**
The system employs hysteresis to prevent regime flipping, requiring sustained Hurst values before regime changes are confirmed. This prevents false signals during transitional periods.
### ๐ Transfer Entropy Analysis
**Information Flow Quantification:**
Transfer entropy measures the directional flow of information between price and volume, revealing lead-lag relationships that indicate future price movements:
```
TE(XโY) = ฮฃ p(yโโโ, yโ, xโ) log
```
**Causality Detection:**
- **Volume โ Price:** Indicates accumulation/distribution phases
- **Price โ Volume:** Suggests retail participation or momentum chasing
- **Balanced Flow:** Market equilibrium or transition periods
The system analyzes multiple lag periods (2-20 bars) to capture both immediate and structural information flows.
---
## ๐ง COMPREHENSIVE INPUT SYSTEM
### Core Parameters Group
**Primary Analysis Window (10-100, Default: 50)**
The fundamental lookback period affecting all calculations. Optimization by timeframe:
- **1-5 minute charts:** 20-30 (rapid adaptation to micro-movements)
- **15 minute-1 hour:** 30-50 (balanced responsiveness and stability)
- **4 hour-daily:** 50-100 (smooth signals, reduced noise)
- **Asset-specific:** Cryptocurrency 20-35, Stocks 35-50, Forex 40-60
**Signal Sensitivity (0.1-2.0, Default: 0.7)**
Master control affecting all threshold calculations:
- **Conservative (0.3-0.6):** High-quality signals only, fewer false positives
- **Balanced (0.7-1.0):** Optimal risk-reward ratio for most trading styles
- **Aggressive (1.1-2.0):** Maximum signal frequency, requires careful filtering
**Signal Generation Mode:**
- **Aggressive:** Any component signals (highest frequency)
- **Confluence:** 2+ components agree (balanced approach)
- **Conservative:** All 3 components align (highest quality)
### Volatility Jump Detection Group
**Volatility Dimensions (2-5, Default: 3)**
Determines the mathematical space complexity:
- **2D:** Price + Volume volatility (suitable for clean markets)
- **3D:** + Range volatility (optimal for most conditions)
- **4D:** + Correlation volatility (advanced multi-asset analysis)
- **5D:** + Microstructure volatility (maximum sensitivity)
**Jump Detection Threshold (1.5-4.0ฯ, Default: 3.0ฯ)**
Standard deviations required for volatility jump classification:
- **Cryptocurrency:** 2.0-2.5ฯ (naturally volatile)
- **Stock Indices:** 2.5-3.0ฯ (moderate volatility)
- **Forex Major Pairs:** 3.0-3.5ฯ (typically stable)
- **Commodities:** 2.0-3.0ฯ (varies by commodity)
**Jump Clustering Decay (0.5-0.99, Default: 0.85)**
Hawkes process memory parameter:
- **0.5-0.7:** Fast decay (jumps treated as independent)
- **0.8-0.9:** Moderate clustering (realistic market behavior)
- **0.95-0.99:** Strong clustering (crisis/event-driven markets)
### Hurst Exponent Analysis Group
**Calculation Method Options:**
- **Classic R/S:** Original Rescaled Range (fast, simple)
- **Adaptive R/S:** Dynamic windowing (recommended for trading)
- **DFA:** Detrended Fluctuation Analysis (best for noisy data)
**Trending Threshold (0.55-0.8, Default: 0.60)**
Hurst value defining persistent market behavior:
- **0.55-0.60:** Weak trend persistence
- **0.65-0.70:** Clear trending behavior
- **0.75-0.80:** Strong momentum regimes
**Mean Reversion Threshold (0.2-0.45, Default: 0.40)**
Hurst value defining anti-persistent behavior:
- **0.35-0.45:** Weak mean reversion
- **0.25-0.35:** Clear ranging behavior
- **0.15-0.25:** Strong reversion tendency
### Transfer Entropy Parameters Group
**Information Flow Analysis:**
- **Price-Volume:** Classic flow analysis for accumulation/distribution
- **Price-Volatility:** Risk flow analysis for sentiment shifts
- **Multi-Timeframe:** Cross-timeframe causality detection
**Maximum Lag (2-20, Default: 5)**
Causality detection window:
- **2-5 bars:** Immediate causality (scalping)
- **5-10 bars:** Short-term flow (day trading)
- **10-20 bars:** Structural flow (swing trading)
**Significance Threshold (0.05-0.3, Default: 0.15)**
Minimum entropy for signal generation:
- **0.05-0.10:** Detect subtle information flows
- **0.10-0.20:** Clear causality only
- **0.20-0.30:** Very strong flows only
---
## ๐จ ADVANCED VISUAL SYSTEM
### Tensor Volatility Field Visualization
**Five-Layer Resonance Bands:**
The tensor field creates dynamic support/resistance zones that expand and contract based on mathematical field strength:
- **Core Layer (Purple):** Primary tensor field with highest intensity
- **Layer 2 (Neutral):** Secondary mathematical resonance
- **Layer 3 (Info Blue):** Tertiary harmonic frequencies
- **Layer 4 (Warning Gold):** Outer field boundaries
- **Layer 5 (Success Green):** Maximum field extension
**Field Strength Calculation:**
```
Field Strength = min(3.0, Mahalanobis Distance ร Tensor Intensity)
```
The field amplitude adjusts to ATR and mathematical distance, creating dynamic zones that respond to market volatility.
**Radiation Line Network:**
During active tensor states, the system projects directional radiation lines showing field energy distribution:
- **8 Directional Rays:** Complete angular coverage
- **Tapering Segments:** Progressive transparency for natural visual flow
- **Pulse Effects:** Enhanced visualization during volatility jumps
### Dimensional Portal System
**Portal Mathematics:**
Dimensional portals visualize regime transitions using category theory principles:
- **Green Portals (โ):** Trending regime detection (appear below price for support)
- **Red Portals (โ):** Mean-reverting regime (appear above price for resistance)
- **Yellow Portals (โ):** Random walk regime (neutral positioning)
**Tensor Trail Effects:**
Each portal generates 8 trailing particles showing mathematical momentum:
- **Large Particles (โ):** Strong mathematical signal
- **Medium Particles (โฆ):** Moderate signal strength
- **Small Particles (ยท):** Weak signal continuation
- **Micro Particles (ห):** Signal dissipation
### Information Flow Streams
**Particle Stream Visualization:**
Transfer entropy creates flowing particle streams indicating information direction:
- **Upward Streams:** Volume leading price (accumulation phases)
- **Downward Streams:** Price leading volume (distribution phases)
- **Stream Density:** Proportional to information flow strength
**15-Particle Evolution:**
Each stream contains 15 particles with progressive sizing and transparency, creating natural flow visualization that makes information transfer immediately apparent.
### Fractal Matrix Grid System
**Multi-Timeframe Fractal Levels:**
The system calculates and displays fractal highs/lows across five Fibonacci periods:
- **8-Period:** Short-term fractal structure
- **13-Period:** Intermediate-term patterns
- **21-Period:** Primary swing levels
- **34-Period:** Major structural levels
- **55-Period:** Long-term fractal boundaries
**Triple-Layer Visualization:**
Each fractal level uses three-layer rendering:
- **Shadow Layer:** Widest, darkest foundation (width 5)
- **Glow Layer:** Medium white core line (width 3)
- **Tensor Layer:** Dotted mathematical overlay (width 1)
**Intelligent Labeling System:**
Smart spacing prevents label overlap using ATR-based minimum distances. Labels include:
- **Fractal Period:** Time-based identification
- **Topological Class:** Mathematical complexity rating (0, I, II, III)
- **Price Level:** Exact fractal price
- **Mahalanobis Distance:** Current mathematical field strength
- **Hurst Exponent:** Current regime classification
- **Anomaly Indicators:** Visual strength representations (โ โ โ โก)
### Wick Pressure Analysis
**Rejection Level Mathematics:**
The system analyzes candle wick patterns to project future pressure zones:
- **Upper Wick Analysis:** Identifies selling pressure and resistance zones
- **Lower Wick Analysis:** Identifies buying pressure and support zones
- **Pressure Projection:** Extends lines forward based on mathematical probability
**Multi-Layer Glow Effects:**
Wick pressure lines use progressive transparency (1-8 layers) creating natural glow effects that make pressure zones immediately visible without cluttering the chart.
### Enhanced Regime Background
**Dynamic Intensity Mapping:**
Background colors reflect mathematical regime strength:
- **Deep Transparency (98% alpha):** Subtle regime indication
- **Pulse Intensity:** Based on regime strength calculation
- **Color Coding:** Green (trending), Red (mean-reverting), Neutral (random)
**Smoothing Integration:**
Regime changes incorporate 10-bar smoothing to prevent background flicker while maintaining responsiveness to genuine regime shifts.
### Color Scheme System
**Six Professional Themes:**
- **Dark (Default):** Professional trading environment optimization
- **Light:** High ambient light conditions
- **Classic:** Traditional technical analysis appearance
- **Neon:** High-contrast visibility for active trading
- **Neutral:** Minimal distraction focus
- **Bright:** Maximum visibility for complex setups
Each theme maintains mathematical accuracy while optimizing visual clarity for different trading environments and personal preferences.
---
## ๐ INSTITUTIONAL-GRADE DASHBOARD
### Tensor Field Status Section
**Field Strength Display:**
Real-time Mahalanobis distance calculation with dynamic emoji indicators:
- **โก (Lightning):** Extreme field strength (>1.5ร threshold)
- **โ (Solid Circle):** Strong field activity (>1.0ร threshold)
- **โ (Open Circle):** Normal field state
**Signal Quality Rating:**
Democratic algorithm assessment:
- **ELITE:** All 3 components aligned (highest probability)
- **STRONG:** 2 components aligned (good probability)
- **GOOD:** 1 component active (moderate probability)
- **WEAK:** No clear component signals
**Threshold and Anomaly Monitoring:**
- **Threshold Display:** Current mathematical threshold setting
- **Anomaly Level (0-100%):** Combined volatility and volume spike measurement
- **>70%:** High anomaly (red warning)
- **30-70%:** Moderate anomaly (orange caution)
- **<30%:** Normal conditions (green confirmation)
### Tensor State Analysis Section
**Mathematical State Classification:**
- **โ BULL (Tensor State +1):** Trending regime with bullish bias
- **โ BEAR (Tensor State -1):** Mean-reverting regime with bearish bias
- **โ SUPER (Tensor State 0):** Random walk regime (neutral)
**Visual State Gauge:**
Five-circle progression showing tensor field polarity:
- **๐ข๐ข๐ขโชโช:** Strong bullish mathematical alignment
- **โชโช๐กโชโช:** Neutral/transitional state
- **โชโช๐ด๐ด๐ด:** Strong bearish mathematical alignment
**Trend Direction and Phase Analysis:**
- **๐ BULL / ๐ BEAR / โก๏ธ NEUTRAL:** Primary trend classification
- **๐ช๏ธ CHAOS:** Extreme information flow (>2.0 flow strength)
- **โก ACTIVE:** Strong information flow (1.0-2.0 flow strength)
- **๐ด CALM:** Low information flow (<1.0 flow strength)
### Trading Signals Section
**Real-Time Signal Status:**
- **๐ข ACTIVE / โช INACTIVE:** Long signal availability
- **๐ด ACTIVE / โช INACTIVE:** Short signal availability
- **Components (X/3):** Active algorithmic components
- **Mode Display:** Current signal generation mode
**Signal Strength Visualization:**
Color-coded component count:
- **Green:** 3/3 components (maximum confidence)
- **Aqua:** 2/3 components (good confidence)
- **Orange:** 1/3 components (moderate confidence)
- **Gray:** 0/3 components (no signals)
### Performance Metrics Section
**Win Rate Monitoring:**
Estimated win rates based on signal quality with emoji indicators:
- **๐ฅ (Fire):** โฅ60% estimated win rate
- **๐ (Thumbs Up):** 45-59% estimated win rate
- **โ ๏ธ (Warning):** <45% estimated win rate
**Mathematical Metrics:**
- **Hurst Exponent:** Real-time fractal dimension (0.000-1.000)
- **Information Flow:** Volume/price leading indicators
- **๐ VOL:** Volume leading price (accumulation/distribution)
- **๐ฐ PRICE:** Price leading volume (momentum/speculation)
- **โ NONE:** Balanced information flow
- **Volatility Classification:**
- **๐ฅ HIGH:** Above 1.5ร jump threshold
- **๐ NORM:** Normal volatility range
- **๐ด LOW:** Below 0.5ร jump threshold
### Market Structure Section (Large Dashboard)
**Regime Classification:**
- **๐ TREND:** Hurst >0.6, momentum strategies optimal
- **๐ REVERT:** Hurst <0.4, contrarian strategies optimal
- **๐ฒ RANDOM:** Hurst โ0.5, breakout strategies preferred
**Mathematical Field Analysis:**
- **Dimensions:** Current volatility space complexity (2D-5D)
- **Hawkes ฮป (Lambda):** Self-exciting jump intensity (0.00-1.00)
- **Jump Status:** ๐จ JUMP (active) / โ
NORM (normal)
### Settings Summary Section (Large Dashboard)
**Active Configuration Display:**
- **Sensitivity:** Current master sensitivity setting
- **Lookback:** Primary analysis window
- **Theme:** Active color scheme
- **Method:** Hurst calculation method (Classic R/S, Adaptive R/S, DFA)
**Dashboard Sizing Options:**
- **Small:** Essential metrics only (mobile/small screens)
- **Normal:** Balanced information density (standard desktop)
- **Large:** Maximum detail (multi-monitor setups)
**Position Options:**
- **Top Right:** Standard placement (avoids price action)
- **Top Left:** Wide chart optimization
- **Bottom Right:** Recent price focus (scalping)
- **Bottom Left:** Maximum price visibility (swing trading)
---
## ๐ฏ SIGNAL GENERATION LOGIC
### Multi-Component Convergence System
**Component Signal Architecture:**
The TMAE generates signals through sophisticated component analysis rather than simple threshold crossing:
**Volatility Component:**
- **Jump Detection:** Mahalanobis distance threshold breach
- **Hawkes Intensity:** Self-exciting process activation (>0.2)
- **Multi-dimensional:** Considers all volatility dimensions simultaneously
**Hurst Regime Component:**
- **Trending Markets:** Price above SMA-20 with positive momentum
- **Mean-Reverting Markets:** Price at Bollinger Band extremes
- **Random Markets:** Bollinger squeeze breakouts with directional confirmation
**Transfer Entropy Component:**
- **Volume Leadership:** Information flow from volume to price
- **Volume Spike:** Volume 110%+ above 20-period average
- **Flow Significance:** Above entropy threshold with directional bias
### Democratic Signal Weighting
**Signal Mode Implementation:**
- **Aggressive Mode:** Any single component triggers signal
- **Confluence Mode:** Minimum 2 components must agree
- **Conservative Mode:** All 3 components must align
**Momentum Confirmation:**
All signals require momentum confirmation:
- **Long Signals:** RSI >50 AND price >EMA-9
- **Short Signals:** RSI <50 AND price 0.6):**
- **Increase Sensitivity:** Catch momentum continuation
- **Lower Mean Reversion Threshold:** Avoid counter-trend signals
- **Emphasize Volume Leadership:** Institutional accumulation/distribution
- **Tensor Field Focus:** Use expansion for trend continuation
- **Signal Mode:** Aggressive or Confluence for trend following
**Range-Bound Markets (Hurst <0.4):**
- **Decrease Sensitivity:** Avoid false breakouts
- **Lower Trending Threshold:** Quick regime recognition
- **Focus on Price Leadership:** Retail sentiment extremes
- **Fractal Grid Emphasis:** Support/resistance trading
- **Signal Mode:** Conservative for high-probability reversals
**Volatile Markets (High Jump Frequency):**
- **Increase Hawkes Decay:** Recognize event clustering
- **Higher Jump Threshold:** Avoid noise signals
- **Maximum Dimensions:** Capture full volatility complexity
- **Reduce Position Sizing:** Risk management adaptation
- **Enhanced Visuals:** Maximum information for rapid decisions
**Low Volatility Markets (Low Jump Frequency):**
- **Decrease Jump Threshold:** Capture subtle movements
- **Lower Hawkes Decay:** Treat moves as independent
- **Reduce Dimensions:** Simplify analysis
- **Increase Position Sizing:** Capitalize on compressed volatility
- **Minimal Visuals:** Reduce distraction in quiet markets
---
## ๐ ADVANCED TRADING STRATEGIES
### The Mathematical Convergence Method
**Entry Protocol:**
1. **Fractal Grid Approach:** Monitor price approaching significant fractal levels
2. **Tensor Field Confirmation:** Verify field expansion supporting direction
3. **Portal Signal:** Wait for dimensional portal appearance
4. **ELITE/STRONG Quality:** Only trade highest quality mathematical signals
5. **Component Consensus:** Confirm 2+ components agree in Confluence mode
**Example Implementation:**
- Price approaching 21-period fractal high
- Tensor field expanding upward (bullish mathematical alignment)
- Green portal appears below price (trending regime confirmation)
- ELITE quality signal with 3/3 components active
- Enter long position with stop below fractal level
**Risk Management:**
- **Stop Placement:** Below/above fractal level that generated signal
- **Position Sizing:** Based on Mahalanobis distance (higher distance = smaller size)
- **Profit Targets:** Next fractal level or tensor field resistance
### The Regime Transition Strategy
**Regime Change Detection:**
1. **Monitor Hurst Exponent:** Watch for persistent moves above/below thresholds
2. **Portal Color Change:** Regime transitions show different portal colors
3. **Background Intensity:** Increasing regime background intensity
4. **Mathematical Confirmation:** Wait for regime confirmation (hysteresis)
**Trading Implementation:**
- **Trending Transitions:** Trade momentum breakouts, follow trend
- **Mean Reversion Transitions:** Trade range boundaries, fade extremes
- **Random Transitions:** Trade breakouts with tight stops
**Advanced Techniques:**
- **Multi-Timeframe:** Confirm regime on higher timeframe
- **Early Entry:** Enter on regime transition rather than confirmation
- **Regime Strength:** Larger positions during strong regime signals
### The Information Flow Momentum Strategy
**Flow Detection Protocol:**
1. **Monitor Transfer Entropy:** Watch for significant information flow shifts
2. **Volume Leadership:** Strong edge when volume leads price
3. **Flow Acceleration:** Increasing flow strength indicates momentum
4. **Directional Confirmation:** Ensure flow aligns with intended trade direction
**Entry Signals:**
- **Volume โ Price Flow:** Enter during accumulation/distribution phases
- **Price โ Volume Flow:** Enter on momentum confirmation breaks
- **Flow Reversal:** Counter-trend entries when flow reverses
**Optimization:**
- **Scalping:** Use immediate flow detection (2-5 bar lag)
- **Swing Trading:** Use structural flow (10-20 bar lag)
- **Multi-Asset:** Compare flow between correlated assets
### The Tensor Field Expansion Strategy
**Field Mathematics:**
The tensor field expansion indicates mathematical pressure building in market structure:
**Expansion Phases:**
1. **Compression:** Field contracts, volatility decreases
2. **Tension Building:** Mathematical pressure accumulates
3. **Expansion:** Field expands rapidly with directional movement
4. **Resolution:** Field stabilizes at new equilibrium
**Trading Applications:**
- **Compression Trading:** Prepare for breakout during field contraction
- **Expansion Following:** Trade direction of field expansion
- **Reversion Trading:** Fade extreme field expansion
- **Multi-Dimensional:** Consider all field layers for confirmation
### The Hawkes Process Event Strategy
**Self-Exciting Jump Trading:**
Understanding that market shocks cluster and create follow-on opportunities:
**Jump Sequence Analysis:**
1. **Initial Jump:** First volatility jump detected
2. **Clustering Phase:** Hawkes intensity remains elevated
3. **Follow-On Opportunities:** Additional jumps more likely
4. **Decay Period:** Intensity gradually decreases
**Implementation:**
- **Jump Confirmation:** Wait for mathematical jump confirmation
- **Direction Assessment:** Use other components for direction
- **Clustering Trades:** Trade subsequent moves during high intensity
- **Decay Exit:** Exit positions as Hawkes intensity decays
### The Fractal Confluence System
**Multi-Timeframe Fractal Analysis:**
Combining fractal levels across different periods for high-probability zones:
**Confluence Zones:**
- **Double Confluence:** 2 fractal levels align
- **Triple Confluence:** 3+ fractal levels cluster
- **Mathematical Confirmation:** Tensor field supports the level
- **Information Flow:** Transfer entropy confirms direction
**Trading Protocol:**
1. **Identify Confluence:** Find 2+ fractal levels within 1 ATR
2. **Mathematical Support:** Verify tensor field alignment
3. **Signal Quality:** Wait for STRONG or ELITE signal
4. **Risk Definition:** Use fractal level for stop placement
5. **Profit Targeting:** Next major fractal confluence zone
---
## โ ๏ธ COMPREHENSIVE RISK MANAGEMENT
### Mathematical Position Sizing
**Mahalanobis Distance Integration:**
Position size should inversely correlate with mathematical field strength:
```
Position Size = Base Size ร (Threshold / Mahalanobis Distance)
```
**Risk Scaling Matrix:**
- **Low Field Strength (<2.0):** Standard position sizing
- **Moderate Field Strength (2.0-3.0):** 75% position sizing
- **High Field Strength (3.0-4.0):** 50% position sizing
- **Extreme Field Strength (>4.0):** 25% position sizing or no trade
### Signal Quality Risk Adjustment
**Quality-Based Position Sizing:**
- **ELITE Signals:** 100% of planned position size
- **STRONG Signals:** 75% of planned position size
- **GOOD Signals:** 50% of planned position size
- **WEAK Signals:** No position or paper trading only
**Component Agreement Scaling:**
- **3/3 Components:** Full position size
- **2/3 Components:** 75% position size
- **1/3 Components:** 50% position size or skip trade
### Regime-Adaptive Risk Management
**Trending Market Risk:**
- **Wider Stops:** Allow for trend continuation
- **Trend Following:** Trade with regime direction
- **Higher Position Size:** Trend probability advantage
- **Momentum Stops:** Trail stops based on momentum indicators
**Mean-Reverting Market Risk:**
- **Tighter Stops:** Quick exits on trend continuation
- **Contrarian Positioning:** Trade against extremes
- **Smaller Position Size:** Higher reversal failure rate
- **Level-Based Stops:** Use fractal levels for stops
**Random Market Risk:**
- **Breakout Focus:** Trade only clear breakouts
- **Tight Initial Stops:** Quick exit if breakout fails
- **Reduced Frequency:** Skip marginal setups
- **Range-Based Targets:** Profit targets at range boundaries
### Volatility-Adaptive Risk Controls
**High Volatility Periods:**
- **Reduced Position Size:** Account for wider price swings
- **Wider Stops:** Avoid noise-based exits
- **Lower Frequency:** Skip marginal setups
- **Faster Exits:** Take profits more quickly
**Low Volatility Periods:**
- **Standard Position Size:** Normal risk parameters
- **Tighter Stops:** Take advantage of compressed ranges
- **Higher Frequency:** Trade more setups
- **Extended Targets:** Allow for compressed volatility expansion
### Multi-Timeframe Risk Alignment
**Higher Timeframe Trend:**
- **With Trend:** Standard or increased position size
- **Against Trend:** Reduced position size or skip
- **Neutral Trend:** Standard position size with tight management
**Risk Hierarchy:**
1. **Primary:** Current timeframe signal quality
2. **Secondary:** Higher timeframe trend alignment
3. **Tertiary:** Mathematical field strength
4. **Quaternary:** Market regime classification
---
## ๐ EDUCATIONAL VALUE AND MATHEMATICAL CONCEPTS
### Advanced Mathematical Concepts
**Tensor Analysis in Markets:**
The TMAE introduces traders to tensor analysis, a branch of mathematics typically reserved for physics and advanced engineering. Tensors provide a framework for understanding multi-dimensional market relationships that scalar and vector analysis cannot capture.
**Information Theory Applications:**
Transfer entropy implementation teaches traders about information flow in markets, a concept from information theory that quantifies directional causality between variables. This provides intuition about market microstructure and participant behavior.
**Fractal Geometry in Trading:**
The Hurst exponent calculation exposes traders to fractal geometry concepts, helping understand that markets exhibit self-similar patterns across multiple timeframes. This mathematical insight transforms how traders view market structure.
**Stochastic Process Theory:**
The Hawkes process implementation introduces concepts from stochastic process theory, specifically self-exciting point processes. This provides mathematical framework for understanding why market events cluster and exhibit memory effects.
### Learning Progressive Complexity
**Beginner Mathematical Concepts:**
- **Volatility Dimensions:** Understanding multi-dimensional analysis
- **Regime Classification:** Learning market personality types
- **Signal Democracy:** Algorithmic consensus building
- **Visual Mathematics:** Interpreting mathematical concepts visually
**Intermediate Mathematical Applications:**
- **Mahalanobis Distance:** Statistical distance in multi-dimensional space
- **Rescaled Range Analysis:** Fractal dimension measurement
- **Information Entropy:** Quantifying uncertainty and causality
- **Field Theory:** Understanding mathematical fields in market context
**Advanced Mathematical Integration:**
- **Tensor Field Dynamics:** Multi-dimensional market force analysis
- **Stochastic Self-Excitation:** Event clustering and memory effects
- **Categorical Composition:** Mathematical signal combination theory
- **Topological Market Analysis:** Understanding market shape and connectivity
### Practical Mathematical Intuition
**Developing Market Mathematics Intuition:**
The TMAE serves as a bridge between abstract mathematical concepts and practical trading applications. Traders develop intuitive understanding of:
- **How markets exhibit mathematical structure beneath apparent randomness**
- **Why multi-dimensional analysis reveals patterns invisible to single-variable approaches**
- **How information flows through markets in measurable, predictable ways**
- **Why mathematical models provide probabilistic edges rather than certainties**
---
## ๐ฌ IMPLEMENTATION AND OPTIMIZATION
### Getting Started Protocol
**Phase 1: Observation (Week 1)**
1. **Apply with defaults:** Use standard settings on your primary trading timeframe
2. **Study visual elements:** Learn to interpret tensor fields, portals, and streams
3. **Monitor dashboard:** Observe how metrics change with market conditions
4. **No trading:** Focus entirely on pattern recognition and understanding
**Phase 2: Pattern Recognition (Week 2-3)**
1. **Identify signal patterns:** Note what market conditions produce different signal qualities
2. **Regime correlation:** Observe how Hurst regimes affect signal performance
3. **Visual confirmation:** Learn to read tensor field expansion and portal signals
4. **Component analysis:** Understand which components drive signals in different markets
**Phase 3: Parameter Optimization (Week 4-5)**
1. **Asset-specific tuning:** Adjust parameters for your specific trading instrument
2. **Timeframe optimization:** Fine-tune for your preferred trading timeframe
3. **Sensitivity adjustment:** Balance signal frequency with quality
4. **Visual customization:** Optimize colors and intensity for your trading environment
**Phase 4: Live Implementation (Week 6+)**
1. **Paper trading:** Test signals with hypothetical trades
2. **Small position sizing:** Begin with minimal risk during learning phase
3. **Performance tracking:** Monitor actual vs. expected signal performance
4. **Continuous optimization:** Refine settings based on real performance data
### Performance Monitoring System
**Signal Quality Tracking:**
- **ELITE Signal Win Rate:** Track highest quality signals separately
- **Component Performance:** Monitor which components provide best signals
- **Regime Performance:** Analyze performance across different market regimes
- **Timeframe Analysis:** Compare performance across different session times
**Mathematical Metric Correlation:**
- **Field Strength vs. Performance:** Higher field strength should correlate with better performance
- **Component Agreement vs. Win Rate:** More component agreement should improve win rates
- **Regime Alignment vs. Success:** Trading with mathematical regime should outperform
### Continuous Optimization Process
**Monthly Review Protocol:**
1. **Performance Analysis:** Review win rates, profit factors, and maximum drawdown
2. **Parameter Assessment:** Evaluate if current settings remain optimal
3. **Market Adaptation:** Adjust for changes in market character or volatility
4. **Component Weighting:** Consider if certain components should receive more/less emphasis
**Quarterly Deep Analysis:**
1. **Mathematical Model Validation:** Verify that mathematical relationships remain valid
2. **Regime Distribution:** Analyze time spent in different market regimes
3. **Signal Evolution:** Track how signal characteristics change over time
4. **Correlation Analysis:** Monitor correlations between different mathematical components
---
## ๐ UNIQUE INNOVATIONS AND CONTRIBUTIONS
### Revolutionary Mathematical Integration
**First-Ever Implementations:**
1. **Multi-Dimensional Volatility Tensor:** First indicator to implement true tensor analysis for market volatility
2. **Real-Time Hawkes Process:** First trading implementation of self-exciting point processes
3. **Transfer Entropy Trading Signals:** First practical application of information theory for trade generation
4. **Democratic Component Voting:** First algorithmic consensus system for signal generation
5. **Fractal-Projected Signal Quality:** First system to predict signal quality at future price levels
### Advanced Visualization Innovations
**Mathematical Visualization Breakthroughs:**
- **Tensor Field Radiation:** Visual representation of mathematical field energy
- **Dimensional Portal System:** Category theory visualization for regime transitions
- **Information Flow Streams:** Real-time visual display of market information transfer
- **Multi-Layer Fractal Grid:** Intelligent spacing and projection system
- **Regime Intensity Mapping:** Dynamic background showing mathematical regime strength
### Practical Trading Innovations
**Trading System Advances:**
- **Quality-Weighted Signal Generation:** Signals rated by mathematical confidence
- **Regime-Adaptive Strategy Selection:** Automatic strategy optimization based on market personality
- **Anti-Spam Signal Protection:** Mathematical prevention of signal clustering
- **Component Performance Tracking:** Real-time monitoring of algorithmic component success
- **Field-Strength Position Sizing:** Mathematical volatility integration for risk management
---
## โ๏ธ RESPONSIBLE USAGE AND LIMITATIONS
### Mathematical Model Limitations
**Understanding Model Boundaries:**
While the TMAE implements sophisticated mathematical concepts, traders must understand fundamental limitations:
- **Markets Are Not Purely Mathematical:** Human psychology, news events, and fundamental factors create unpredictable elements
- **Past Performance Limitations:** Mathematical relationships that worked historically may not persist indefinitely
- **Model Risk:** Complex models can fail during unprecedented market conditions
- **Overfitting Potential:** Highly optimized parameters may not generalize to future market conditions
### Proper Implementation Guidelines
**Risk Management Requirements:**
- **Never Risk More Than 2% Per Trade:** Regardless of signal quality
- **Diversification Mandatory:** Don't rely solely on mathematical signals
- **Position Sizing Discipline:** Use mathematical field strength for sizing, not confidence
- **Stop Loss Non-Negotiable:** Every trade must have predefined risk parameters
**Realistic Expectations:**
- **Mathematical Edge, Not Certainty:** The indicator provides probabilistic advantages, not guaranteed outcomes
- **Learning Curve Required:** Complex mathematical concepts require time to master
- **Market Adaptation Necessary:** Parameters must evolve with changing market conditions
- **Continuous Education Important:** Understanding underlying mathematics improves application
### Ethical Trading Considerations
**Market Impact Awareness:**
- **Information Asymmetry:** Advanced mathematical analysis may provide advantages over other market participants
- **Position Size Responsibility:** Large positions based on mathematical signals can impact market structure
- **Sharing Knowledge:** Consider educational contributions to trading community
- **Fair Market Participation:** Use mathematical advantages responsibly within market framework
### Professional Development Path
**Skill Development Sequence:**
1. **Basic Mathematical Literacy:** Understand fundamental concepts before advanced application
2. **Risk Management Mastery:** Develop disciplined risk control before relying on complex signals
3. **Market Psychology Understanding:** Combine mathematical analysis with behavioral market insights
4. **Continuous Learning:** Stay updated on mathematical finance developments and market evolution
---
## ๐ฎ CONCLUSION
The Tensor Market Analysis Engine represents a quantum leap forward in technical analysis, successfully bridging the gap between advanced pure mathematics and practical trading applications. By integrating multi-dimensional volatility analysis, fractal market theory, and information flow dynamics, the TMAE reveals market structure invisible to conventional analysis while maintaining visual clarity and practical usability.
### Mathematical Innovation Legacy
This indicator establishes new paradigms in technical analysis:
- **Tensor analysis for market volatility understanding**
- **Stochastic self-excitation for event clustering prediction**
- **Information theory for causality-based trade generation**
- **Democratic algorithmic consensus for signal quality enhancement**
- **Mathematical field visualization for intuitive market understanding**
### Practical Trading Revolution
Beyond mathematical innovation, the TMAE transforms practical trading:
- **Quality-rated signals replace binary buy/sell decisions**
- **Regime-adaptive strategies automatically optimize for market personality**
- **Multi-dimensional risk management integrates mathematical volatility measures**
- **Visual mathematical concepts make complex analysis immediately interpretable**
- **Educational value creates lasting improvement in trading understanding**
### Future-Proof Design
The mathematical foundations ensure lasting relevance:
- **Universal mathematical principles transcend market evolution**
- **Multi-dimensional analysis adapts to new market structures**
- **Regime detection automatically adjusts to changing market personalities**
- **Component democracy allows for future algorithmic additions**
- **Mathematical visualization scales with increasing market complexity**
### Commitment to Excellence
The TMAE represents more than an indicatorโit embodies a philosophy of bringing rigorous mathematical analysis to trading while maintaining practical utility and visual elegance. Every component, from the multi-dimensional tensor fields to the democratic signal generation, reflects a commitment to mathematical accuracy, trading practicality, and educational value.
### Trading with Mathematical Precision
In an era where markets grow increasingly complex and computational, the TMAE provides traders with mathematical tools previously available only to institutional quantitative research teams. Yet unlike academic mathematical models, the TMAE translates complex concepts into intuitive visual representations and practical trading signals.
By combining the mathematical rigor of tensor analysis, the statistical power of multi-dimensional volatility modeling, and the information-theoretic insights of transfer entropy, traders gain unprecedented insight into market structure and dynamics.
### Final Perspective
Markets, like nature, exhibit profound mathematical beauty beneath apparent chaos. The Tensor Market Analysis Engine serves as a mathematical lens that reveals this hidden order, transforming how traders perceive and interact with market structure.
Through mathematical precision, visual elegance, and practical utility, the TMAE empowers traders to see beyond the noise and trade with the confidence that comes from understanding the mathematical principles governing market behavior.
Trade with mathematical insight. Trade with the power of tensors. Trade with the TMAE.
*"In mathematics, you don't understand things. You just get used to them." - John von Neumann*
*With the TMAE, mathematical market understanding becomes not just possible, but intuitive.*
โ Dskyz, Trade with insight. Trade with anticipation.
Green*DiamondGreen*Diamond (GD1)
Unleash Dynamic Trading Signals with Volatility and Momentum
Overview
GreenDiamond is a versatile overlay indicator designed for traders seeking actionable buy and sell signals across various markets and timeframes. Combining Volatility Bands (VB) bands, Consolidation Detection, MACD, RSI, and a unique Ribbon Wave, it highlights high-probability setups while filtering out noise. With customizable signals like Green-Yellow Buy, Pullback Sell, and Inverse Pullback Buy, plus vibrant candle and volume visuals, GreenDiamond adapts to your trading styleโwhether youโre scalping, day trading, or swing trading.
Key Features
Volatility Bands (VB): Plots dynamic upper and lower bands to identify breakouts or reversals, with toggleable buy/sell signals outside consolidation zones.
Consolidation Detection: Marks low-range periods to avoid choppy markets, ensuring signals fire during trending conditions.
MACD Signals: Offers flexible buy/sell conditions (e.g., cross above signal, above zero, histogram up) with RSI divergence integration for precision.
RSI Filter: Enhances signals with customizable levels (midline, oversold/overbought) and bullish divergence detection.
Ribbon Wave: Visualizes trend strength using three EMAs, colored by MACD and RSI for intuitive momentum cues.
Custom Signals: Includes Green-Yellow Buy, Pullback Sell, and Inverse Pullback Buy, with limits on consecutive signals to prevent overtrading.
Candle & Volume Styling: Blends MACD/RSI colors on candles and scales volume bars to highlight momentum spikes.
Alerts: Set up alerts for VB signals, MACD crosses, Green*Diamond signals, and custom conditions to stay on top of opportunities.
How It Works
Green*Diamond integrates multiple indicators to generate signals:
Volatility Bands: Calculates bands using a pivot SMA and standard deviation. Buy signals trigger on crossovers above the lower band, sell signals on crossunders below the upper band (if enabled).
Consolidation Filter: Suppresses signals when candle ranges are below a threshold, keeping you out of flat markets.
MACD & RSI: Combines MACD conditions (e.g., cross above signal) with RSI filters (e.g., above midline) and optional volume spikes for robust signals.
Custom Logic: Green-Yellow Buy uses MACD bullishness, Pullback Sell targets retracements, and Inverse Pullback Buy catches reversals after downmovesโall filtered to avoid consolidation.
Visuals: Ribbon Wave shows trend direction, candles blend momentum colors, and volume bars scale dynamically to confirm signals.
Settings
Volatility Bands Settings:
VB Lookback Period (20): Adjust to 10โ15 for faster markets (e.g., 1-minute scalping) or 25โ30 for daily charts.
Upper/Lower Band Multiplier (1.0): Increase to 1.5โ2.0 for wider bands in volatile stocks like AEHL; decrease to 0.5 for calmer markets.
Show Volatility Bands: Toggle off to reduce chart clutter.
Use VB Signals: Enable for breakout-focused trades; disable to focus on Green*Diamond signals.
Consolidation Settings:
Consolidation Lookback (14): Set to 5โ10 for small caps (e.g., AEHL) to catch quick consolidations; 20 for higher timeframes.
Range Threshold (0.5): Lower to 0.3 for stricter filtering in choppy markets; raise to 0.7 for looser signals.
MACD Settings:
Fast/Slow Length (12/26): Shorten to 8/21 for scalping; extend to 15/34 for swing trading.
Signal Smoothing (9): Reduce to 5 for faster signals; increase to 12 for smoother trends.
Buy/Sell Signal Options: Choose โCross Above Signalโ for classic MACD; โHistogram Upโ for momentum plays.
Use RSI Div + MACD Cross: Enable for high-probability reversal signals.
RSI Settings:
RSI Period (14): Drop to 10 for 1-minute charts; raise to 20 for daily.
Filter Level (50): Set to 55 for stricter buys; 45 for sells.
Overbought/Oversold (70/30): Tighten to 65/35 for small caps; widen to 75/25 for indices.
RSI Buy/Sell Options: Select โBullish Divergenceโ for reversals; โCross Above Oversoldโ for momentum.
Color Settings:
Adjust bullish/bearish colors for visibility (e.g., brighter green/red for dark themes).
Border Thickness (1): Increase to 2โ3 for clearer candle outlines.
Volume Settings:
Volume Average Length (20): Shorten to 10 for scalping; extend to 30 for swing trades.
Volume Multiplier (2.0): Raise to 3.0 for AEHLโs volume surges; lower to 1.5 for steady stocks.
Bar Height (10%): Increase to 15% for prominent bars; decrease to 5% to reduce clutter.
Ribbon Settings:
EMA Periods (10/20/30): Tighten to 5/10/15 for scalping; widen to 20/40/60 for trends.
Color by MACD/RSI: Disable for simpler visuals; enable for dynamic momentum cues.
Gradient Fill: Toggle on for trend clarity; off for minimalism.
Custom Signals:
Enable Green-Yellow Buy: Use for momentum confirmation; limit to 1โ2 signals to avoid spam.
Pullback/Inverse Pullback % (50): Set to 30โ40% for small caps; 60โ70% for indices.
Max Buy Signals (1): Increase to 2โ3 for active markets; keep at 1 for discipline.
Tips and Tricks
Scalping Small Caps (e.g., AEHL):
Use 1-minute charts with VB Lookback = 10, Consolidation Lookback = 5, and Volume Multiplier = 3.0 to catch $0.10โ$0.20 moves.
Enable Green-Yellow Buy and Inverse Pullback Buy for quick entries; disable VB Signals to focus on Green*Diamond logic.
Pair with SMC+ green boxes (if you use them) for reversal confirmation.
Day Trading:
Try 5-minute charts with MACD Fast/Slow = 8/21 and RSI Period = 10.
Enable RSI Divergence + MACD Cross for high-probability setups; set Max Buy Signals = 2.
Watch for volume bars turning yellow to confirm entries.
Swing Trading:
Use daily charts with VB Lookback = 30, Ribbon EMAs = 20/40/60.
Enable Pullback Sell (60%) to exit after rallies; disable RSI Color for cleaner candles.
Check Ribbon Wave gradient for trend strengthโbright green signals strong bulls.
Avoiding Noise:
Increase Consolidation Threshold to 0.7 on volatile days to skip false breakouts.
Disable Ribbon Wave or Volume Bars if the chart feels crowded.
Limit Max Buy Signals to 1 for disciplined trading.
Alert Setup:
In TradingViewโs Alerts panel, select:
โGD Buy Signalโ for standard entries.
โRSI Div + MACD Cross Buyโ for reversals.
โVB Buy Signalโ for breakout plays.
Set to โOnce Per Bar Closeโ for confirmed signals; โOnce Per Barโ for scalping.
Backtesting:
Replay on small caps ( Float < 5M, Price $0.50โ$5) to test signals.
Focus on โGD Buy Signalโ with yellow volume bars and green Ribbon Wave.
Avoid signals during gray consolidation squares unless paired with RSI Divergence.
Usage Notes
Markets: Works on stocks, forex, crypto, and indices. Best for volatile assets (e.g., small-cap stocks, BTCUSD).
Timeframes: Scalping (1โ5 minutes), day trading (15โ60 minutes), or swing trading (daily). Adjust settings per timeframe.
Risk Management: Combine with stop-losses (e.g., 1% risk, $0.05 below AEHL entry) and take-profits (3โ5%).
Customization: Tweak inputs to match your strategyโexperiment in replay to find your sweet spot.
Disclaimer
Green*Diamond is a technical tool to assist with trade identification, not a guarantee of profits. Trading involves risks, and past performance doesnโt predict future results. Always conduct your own analysis, manage risk, and test settings before live trading.
Feedback
Love Green*Diamond? Found a killer setup?
ICT Turtle Soup (Riz)The ICT Turtle Soup Complete System is an advanced implementation of the Inner Circle Trader's interpretation of the classic Turtle Soup pattern, designed to identify and trade liquidity sweeps at key market levels. This strategy capitalizes on the systematic stop-loss hunting behavior of institutional traders by detecting when price temporarily breaches significant support/resistance levels to trigger retail stop-losses, then quickly reverses direction.
Core Trading Logic
Liquidity Sweep Detection Method
The strategy monitors five critical liquidity pools where retail traders commonly place stop-loss orders:
โฆ Yesterday's High/Low: Previous daily session extremes
โฆ Daily High/Low: Rolling 20-day period extremes
โฆ 4-Hour High/Low: 30-period extremes on 4H timeframe
โฆ 1-Hour High/Low: 50-period extremes on hourly timeframe
โฆ Recent High/Low: Current timeframe extremes (20-40 bars based on trading mode)
Entry Signal Generation Process
Buy Signal (Sell-Side Liquidity Sweep):
1. Price penetrates below a key support level by a minimum threshold (5-15 ticks depending on signal quality settings)
2. The penetration bar must show strong rejection with at least 30-50% of the candle's range closing back above the swept level
3. Multi-timeframe confirmation checks for structure shift on lower timeframe (break of recent swing high)
4. Confluence scoring system evaluates 7 factors, requiring minimum 3 confirmations:
โฆ Liquidity sweep detected (weighted 2x)
โฆ Higher timeframe bullish market structure
โฆ Lower timeframe bullish break of structure
โฆ Bullish Fair Value Gap presence
โฆ Bullish Order Block formation
โฆ ICT Kill Zone timing alignment
Sell Signal (Buy-Side Liquidity Sweep):
Mirror opposite of buy signal logic, detecting sweeps above resistance levels with bearish rejection.
Risk Management & Position Sizing
Stop Loss Placement:
โฆ Calculated using ATR (Average True Range) multiplied by an adaptive factor
โฆ Base multipliers: Scalping (1.0x), Day Trading (1.5x), Swing Trading (2.0x)
โฆ Further adjusted by signal quality: Conservative (-20%), Balanced (0%), Aggressive (+20%)
โฆ Positioned beyond the liquidity sweep point to avoid re-sweeping
Take Profit Targets:
โฆ TP1: 2.0R (Risk-Reward ratio)
โฆ TP2: 3.5R
โฆ TP3: 5.0R
โฆ All levels rounded to tick precision for accurate order placement
Advanced Features & Filters
Multi-Timeframe Structure Analysis
The system performs top-down analysis across three timeframes:
โฆ Higher Timeframe (HTF): Determines primary trend bias
โฆ Medium Timeframe (MTF): Confirms intermediate structure
โฆ Lower Timeframe (LTF): Identifies precise entry triggers
ICT Kill Zones
Incorporates time-based filtering for optimal trading sessions:
โฆ Asian Session (8PM-12AM UTC)
โฆ London Session (2AM-5AM UTC)
โฆ New York Session (7AM-10AM UTC)
โฆ London Close (10AM-12PM UTC)
Smart Money Concepts Integration
โฆ Fair Value Gaps (FVG): Identifies and displays price inefficiencies that act as magnets
โฆ Order Blocks: Marks institutional accumulation/distribution zones
โฆ Mitigation Detection: Automatically removes FVGs and Order Blocks when price fills them
โฆ Duplicate Sweep Prevention: 10-bar lookback prevents multiple signals at same level
Adaptive Trading Modes
Three pre-configured modes automatically adjust all parameters:
โฆ Scalping: Tight stops, quick targets, 15-minute to 1-hour focus
โฆ Day Trading: Balanced approach, 4-hour to daily analysis
โฆ Swing Trading: Wide stops, extended targets, daily to weekly perspective
โฆ Custom Mode: Full manual control of all parameters
Signal Quality Management
โฆ Conservative: Requires 5/7 confluence factors, tighter sweep threshold (5 ticks), 50% minimum rejection
โฆ Balanced: Standard 3/7 confluence, moderate threshold (10 ticks), 30% rejection
โฆ Aggressive: Only 2/7 confluence needed, wider threshold (15 ticks), 20% rejection
Visual Components & Dashboard
Real-Time Information Panel
Displays current market conditions including:
โฆ Active trading mode and quality settings
โฆ Timeframe configuration (HTF/MTF/LTF)
โฆ Market bias from higher timeframes
โฆ Current kill zone status
โฆ Liquidity sweep detection status
โฆ Confluence scoring for both directions
โฆ Risk parameters and targets
Trade Visualization
โฆ Entry, stop-loss, and three take-profit levels with precise price labels
โฆ Automatic cleanup when targets are hit or new signals appear
โฆ Maximum of one active setup displayed for chart clarity
โฆ Color-coded boxes for Fair Value Gaps and Order Blocks
How to Use This Indicator
Recommended Timeframes
โฆ Scalping Mode: 1-minute to 5-minute charts
โฆ Day Trading Mode: 5-minute to 15-minute charts
โฆ Swing Trading Mode: 1-hour to 4-hour charts
Optimal Market Conditions
โฆ Works best in ranging or trending markets with clear support/resistance levels
โฆ Most effective during high-liquidity sessions (London/New York overlap)
โฆ Avoid using during major news events unless specifically targeting news-driven sweeps
Signal Interpretation
1. Wait for triangle signal (up/down) with confluence score
2. Verify the swept level shown in the dashboard
3. Confirm risk-reward ratios match your trading plan
4. Enter at market or set limit order at indicated entry level
5. Place stop-loss and take-profit orders at displayed levels
Customization Tips
โฆ Adjust Signal Quality based on market volatility (Conservative for volatile, Aggressive for quiet)
โฆ Modify sweep threshold if getting too many/few signals
โฆ Toggle individual liquidity levels based on their relevance to your timeframe
โฆ Use Kill Zone filter for session-specific trading
Risk Disclaimer
This indicator identifies potential trade setups based on liquidity sweep patterns but does not guarantee profitable outcomes. Past performance does not indicate future results. Always use proper risk management and never risk more than you can afford to lose. The indicator should be used as part of a comprehensive trading plan that includes your own analysis and risk tolerance assessment.
HMA V1 โ Hull ATR SuperTrend with HTF Gate (Optimized for ES & NOverview
HMA V1 is a directional trend-following indicator designed for ES and NQ futures, combining a Hull ATR-based SuperTrend system with a Higher Timeframe HMA gate to filter entries. It can also be used on major indices and liquid stocks, but accuracy will be lower compared to ES/NQ optimization.
The indicator generates Buy and Sell signals based on the alignment of short-term price action with the higher timeframe trend filter. The logic is tuned for both scalping (more frequent signals, lower win rate) and day trading (fewer signals, higher win rate).
โธป
Signal Logic
1. Base Trend Engine:
โข Uses an ATR-based Hull Moving Average (HMA) to dynamically calculate upper and lower bands for trend detection.
โข Price crossing above the upper band in an uptrend = potential Buy trigger.
โข Price crossing below the lower band in a downtrend = potential Sell trigger.
2. HTF HMA Gate Filter:
โข All signals must pass a Higher Timeframe HMA check to confirm the broader trend direction.
โข This acts as a noise filter, reducing false signals in choppy conditions.
3. Timeframe Behavior:
โข Long Signals:
โข Works best on 15m for day trading (higher win rate).
โข 5m gives more scalping opportunities but with more false signals.
โข If you want to trade longs, uncheck โLock Long Signals to Specific Timeframeโ for flexibility.
โข Short Signals:
โข Currently only coded to appear on 5m timeframe (bug to be fixed in future versions).
4. Partial Profit Logic (optional):
โข Although not enforced in this version, the system is often used with partial profit-taking at fixed % targets and moving stops to breakeven after P1.
โธป
Best Use Practices:
โข ES/NQ Futures: Best performance and most accurate filtering.
โข Other Indices/Stocks: Usable but expect lower accuracy; re-tune ATR/HMA parameters for better results.
โข Scalping: Use 5m for quicker entries, accept more noise.
โข Day Trading: Use 15m for fewer, higher-probability setups.
โข Always combine with your own market structure and higher timeframe bias for best results.
โธป
Known Bugs / Limitations:
โข Long signal lock is sometimes overly restrictive โ uncheck the โLock Long Signals to Specific Timeframeโ option to see more entries.
โข Short signals currently only appear on the 5m timeframe.
Daily Short-Term Levels & Pivots with BOS/CHoCHDaily Short-Term Levels & Pivots with BOS/CHoCH
OverviewThis indicator combines essential tools for short-term and long-term traders, integrating Daily Short-Term Levels (NDCP), Pivots, and detection of Break of Structure (BOS) and Change of Character (CHoCH). Designed for TradingView, itโs ideal for scalping, day trading, and market structure analysis across any timeframe. It provides clear visualization of key levels, pivots, and structural patterns, with customizable settings to suit various trading styles.
Key Features
1. Daily Short-Term Levels (NDCP)
Purpose: Displays support and resistance levels based on the daily open, calculated as bullish and bearish percentages.
Levels: Up to 10 bullish levels (L+1 to L+10) and 10 bearish levels (L-1 to L-10), with configurable percentages (default: 0.236% to 2.618%).
Daily Open: A line marking the daily open price, with an option to display its value.
Customization:
Enable/disable levels and daily open.
Adjust colors, line thickness, and style (solid, dashed, dotted).
Position labels (Left, Right, Center) with adjustable offsets.
Show levels on all timeframes or only on daily and higher.
2. Pivots
Purpose: Identifies significant highs and lows (pivots) on the chart, useful for spotting reversal or continuation points.
Visualization: Green triangles (highs) and red triangles (lows) mark pivot points.
Customization:
Enable/disable pivot visualization.
Adjust the number of left and right bars to define pivots (default: 5 bars).
Change triangle colors.
3. Break of Structure (BOS) and Change of Character (CHoCH)
Purpose: Detects Break of Structure (BOS) and Change of Character (CHoCH) based on pivots, aiding in trend identification and reversals.
Visualization:
Resistance (green) and support (red) lines drawn from the latest pivots.
Labels for "BOS" (trend continuation), "CHoCH" (trend reversal), and "CD" (cross detected).
Historical CHoCH lines (optional, dotted) to track past structural changes.
Customization:
Enable/disable BOS/CHoCH and historical CHoCH lines.
Adjust colors and thickness for lines and labels.
Configure pivot sensitivity for BOS/CHoCH detection.
Indicator Settings
General Settings
Enable Daily Short-Term Levels: Toggle daily open-based levels.
Enable Pivots: Show triangles for significant highs/lows.
Enable BOS and CHoCH: Activate detection of structural breaks and reversals.
Daily Short-Term Levels
Show Daily Levels: Enable/disable bullish and bearish level lines.
Enable on All Timeframes: Display levels on intraday timeframes (e.g., 1M, 5M).
Text Color: Set the color for level labels.
Daily Open: Options to show the open line, its value, color, thickness, and style.
Label Alignment: Left (near daily open), Right (chart edge), or Center, with adjustable offsets.
Bullish/Bearish Levels: Configure percentages (0.236% to 2.618%), colors, line thickness, style, and value visibility.
Pivots and BOS/CHoCH
Pivot Colors: Green for highs, red for lows.
Left/Right Bars: Define pivot sensitivity (number of bars without breaking the high/low).
Show BOS: Enable labels for structural breaks.
Show Historical CHoCH Lines: Display dotted lines for past CHoCH events.
Colors and Thickness: Customize support, resistance, BOS, CHoCH lines, and "CD" labels.
How to Use
Add to Chart:
Search for "Daily Short-Term Levels & Pivots with BOS/CHoCH" in TradingViewโs indicators and add it.
Initial Setup:
By default, daily levels, pivots, and BOS/CHoCH are enabled.
Adjust level percentages, colors, and styles to match your strategy.
Interpretation:
Daily Levels: Use bullish (L+1 to L+10) and bearish (L-1 to L-10) levels as support/resistance zones for entries, exits, or stops.
Pivots: Triangles mark key reversal or continuation points. Use them to confirm trends or identify high-probability zones.
BOS/CHoCH:
BOS: Indicates trend continuation (bullish if breaking a support, bearish if breaking a resistance).
CHoCH: Signals a potential trend reversal (bullish to bearish or vice versa).
CD: Confirms a pivot level cross, marking the start of a BOS or CHoCH.
Timeframes:
Ideal for scalping (1M, 5M) with "Enable on All Timeframes" activated.
Effective on higher timeframes (4H, D) for structural analysis.
Customization:
Adjust pivot bars (left_bars, right_bars) for more/less sensitivity.
Configure label offsets to avoid clutter on detailed charts.
Notes and Recommendations
Scalping: Use low timeframes (1M, 5M) with "Enable on All Timeframes" for visible daily levels. Set left_bars/right_bars to lower values (3-5) for faster pivots.
Swing Trading: On higher timeframes (4H, D), daily levels and BOS/CHoCH help identify key trend zones.
Avoid Clutter: If labels overlap, adjust offset_etiquetas, offset_derecha, or offset_centro, or select "Right" or "Center" alignment.
Testing: Experiment with percentage settings and styles to suit your market (Forex, stocks, crypto, etc.).
Limitations: On very low timeframes, pivots may be sensitive to noise. Increase left_bars/right_bars for more robust pivots.
Acknowledgments
Developed with passion for the TradingView community. I hope this indicator enhances your technical analysis! Feel free to leave feedback or contact me with suggestions or issues.
Happy trading!
Langlands-Operadic Mรถbius Vortex (LOMV)Langlands-Operadic Mรถbius Vortex (LOMV)
Where Pure Mathematics Meets Market Reality
A Revolutionary Synthesis of Number Theory, Category Theory, and Market Dynamics
๐ THEORETICAL FOUNDATION
The Langlands-Operadic Mรถbius Vortex represents a groundbreaking fusion of three profound mathematical frameworks that have never before been combined for market analysis:
The Langlands Program: Harmonic Analysis in Markets
Developed by Robert Langlands (Fields Medal recipient), the Langlands Program creates bridges between number theory, algebraic geometry, and harmonic analysis. In our indicator:
L-Function Implementation:
- Utilizes the Mรถbius function ฮผ(n) for weighted price analysis
- Applies Riemann zeta function convergence principles
- Calculates quantum harmonic resonance between -2 and +2
- Measures deep mathematical patterns invisible to traditional analysis
The L-Function core calculation employs:
L_sum = ฮฃ(return_val ร ฮผ(n) ร n^(-s))
Where s is the critical strip parameter (0.5-2.5), controlling mathematical precision and signal smoothness.
Operadic Composition Theory: Multi-Strategy Democracy
Category theory and operads provide the mathematical framework for composing multiple trading strategies into a unified signal. This isn't simple averaging - it's mathematical composition using:
Strategy Composition Arity (2-5 strategies):
- Momentum analysis via RSI transformation
- Mean reversion through Bollinger Band mathematics
- Order Flow Polarity Index (revolutionary T3-smoothed volume analysis)
- Trend detection using Directional Movement
- Higher timeframe momentum confirmation
Agreement Threshold System: Democratic voting where strategies must reach consensus before signal generation. This prevents false signals during market uncertainty.
Mรถbius Function: Number Theory in Action
The Mรถbius function ฮผ(n) forms the mathematical backbone:
- ฮผ(n) = 1 if n is a square-free positive integer with even number of prime factors
- ฮผ(n) = -1 if n is a square-free positive integer with odd number of prime factors
- ฮผ(n) = 0 if n has a squared prime factor
This creates oscillating weights that reveal hidden market periodicities and harmonic structures.
๐ง COMPREHENSIVE INPUT SYSTEM
Langlands Program Parameters
Modular Level N (5-50, default 30):
Primary lookback for quantum harmonic analysis. Optimized by timeframe:
- Scalping (1-5min): 15-25
- Day Trading (15min-1H): 25-35
- Swing Trading (4H-1D): 35-50
- Asset-specific: Crypto 15-25, Stocks 30-40, Forex 35-45
L-Function Critical Strip (0.5-2.5, default 1.5):
Controls Riemann zeta convergence precision:
- Higher values: More stable, smoother signals
- Lower values: More reactive, catches quick moves
- High frequency: 0.8-1.2, Medium: 1.3-1.7, Low: 1.8-2.3
Frobenius Trace Period (5-50, default 21):
Galois representation lookback for price-volume correlation:
- Measures harmonic relationships in market flows
- Scalping: 8-15, Day Trading: 18-25, Swing: 25-40
HTF Multi-Scale Analysis:
Higher timeframe context prevents trading against major trends:
- Provides market bias and filters signals
- Improves win rates by 15-25% through trend alignment
Operadic Composition Parameters
Strategy Composition Arity (2-5, default 4):
Number of algorithms composed for final signal:
- Conservative: 4-5 strategies (higher confidence)
- Moderate: 3-4 strategies (balanced approach)
- Aggressive: 2-3 strategies (more frequent signals)
Category Agreement Threshold (2-5, default 3):
Democratic voting minimum for signal generation:
- Higher agreement: Fewer but higher quality signals
- Lower agreement: More signals, potential false positives
Swiss-Cheese Mixing (0.1-0.5, default 0.382):
Golden ratio ฯโปยน based blending of trend factors:
- 0.382 is ฯโปยน, optimal for natural market fractals
- Higher values: Stronger trend following
- Lower values: More contrarian signals
OFPI Configuration:
- OFPI Length (5-30, default 14): Order Flow calculation period
- T3 Smoothing (3-10, default 5): Advanced exponential smoothing
- T3 Volume Factor (0.5-1.0, default 0.7): Smoothing aggressiveness control
Unified Scoring System
Component Weights (sum โ 1.0):
- L-Function Weight (0.1-0.5, default 0.3): Mathematical harmony emphasis
- Galois Rank Weight (0.1-0.5, default 0.2): Market structure complexity
- Operadic Weight (0.1-0.5, default 0.3): Multi-strategy consensus
- Correspondence Weight (0.1-0.5, default 0.2): Theory-practice alignment
Signal Threshold (0.5-10.0, default 5.0):
Quality filter producing:
- 8.0+: EXCEPTIONAL signals only
- 6.0-7.9: STRONG signals
- 4.0-5.9: MODERATE signals
- 2.0-3.9: WEAK signals
๐จ ADVANCED VISUAL SYSTEM
Multi-Dimensional Quantum Aura Bands
Five-layer resonance field showing market energy:
- Colors: Theme-matched gradients (Quantum purple, Holographic cyan, etc.)
- Expansion: Dynamic based on score intensity and volatility
- Function: Multi-timeframe support/resistance zones
Morphism Flow Portals
Category theory visualization showing market topology:
- Green/Cyan Portals: Bullish mathematical flow
- Red/Orange Portals: Bearish mathematical flow
- Size/Intensity: Proportional to signal strength
- Recursion Depth (1-8): Nested patterns for flow evolution
Fractal Grid System
Dynamic support/resistance with projected L-Scores:
- Multiple Timeframes: 10, 20, 30, 40, 50-period highs/lows
- Smart Spacing: Prevents level overlap using ATR-based minimum distance
- Projections: Estimated signal scores when price reaches levels
- Usage: Precise entry/exit timing with mathematical confirmation
Wick Pressure Analysis
Rejection level prediction using candle mathematics:
- Upper Wicks: Selling pressure zones (purple/red lines)
- Lower Wicks: Buying pressure zones (purple/green lines)
- Glow Intensity (1-8): Visual emphasis and line reach
- Application: Confluence with fractal grid creates high-probability zones
Regime Intensity Heatmap
Background coloring showing market energy:
- Black/Dark: Low activity, range-bound markets
- Purple Glow: Building momentum and trend development
- Bright Purple: High activity, strong directional moves
- Calculation: Combines trend, momentum, volatility, and score intensity
Six Professional Themes
- Quantum: Purple/violet for general trading and mathematical focus
- Holographic: Cyan/magenta optimized for cryptocurrency markets
- Crystalline: Blue/turquoise for conservative, stability-focused trading
- Plasma: Gold/magenta for high-energy volatility trading
- Cosmic Neon: Bright neon colors for maximum visibility and aggressive trading
๐ INSTITUTIONAL-GRADE DASHBOARD
Unified AI Score Section
- Total Score (-10 to +10): Primary decision metric
- >5: Strong bullish signals
- <-5: Strong bearish signals
- Quality ratings: EXCEPTIONAL > STRONG > MODERATE > WEAK
- Component Analysis: Individual L-Function, Galois, Operadic, and Correspondence contributions
Order Flow Analysis
Revolutionary OFPI integration:
- OFPI Value (-100% to +100%): Real buying vs selling pressure
- Visual Gauge: Horizontal bar chart showing flow intensity
- Momentum Status: SHIFTING, ACCELERATING, STRONG, MODERATE, or WEAK
- Trading Application: Flow shifts often precede major moves
Signal Performance Tracking
- Win Rate Monitoring: Real-time success percentage with emoji indicators
- Signal Count: Total signals generated for frequency analysis
- Current Position: LONG, SHORT, or NONE with P&L tracking
- Volatility Regime: HIGH, MEDIUM, or LOW classification
Market Structure Analysis
- Mรถbius Field Strength: Mathematical field oscillation intensity
- CHAOTIC: High complexity, use wider stops
- STRONG: Active field, normal position sizing
- MODERATE: Balanced conditions
- WEAK: Low activity, consider smaller positions
- HTF Trend: Higher timeframe bias (BULL/BEAR/NEUTRAL)
- Strategy Agreement: Multi-algorithm consensus level
Position Management
When in trades, displays:
- Entry Price: Original signal price
- Current P&L: Real-time percentage with risk level assessment
- Duration: Bars in trade for timing analysis
- Risk Level: HIGH/MEDIUM/LOW based on current exposure
๐ SIGNAL GENERATION LOGIC
Balanced Long/Short Architecture
The indicator generates signals through multiple convergent pathways:
Long Entry Conditions:
- Score threshold breach with algorithmic agreement
- Strong bullish order flow (OFPI > 0.15) with positive composite signal
- Bullish pattern recognition with mathematical confirmation
- HTF trend alignment with momentum shifting
- Extreme bullish OFPI (>0.3) with any positive score
Short Entry Conditions:
- Score threshold breach with bearish agreement
- Strong bearish order flow (OFPI < -0.15) with negative composite signal
- Bearish pattern recognition with mathematical confirmation
- HTF trend alignment with momentum shifting
- Extreme bearish OFPI (<-0.3) with any negative score
Exit Logic:
- Score deterioration below continuation threshold
- Signal quality degradation
- Opposing order flow acceleration
- 10-bar minimum between signals prevents overtrading
โ๏ธ OPTIMIZATION GUIDELINES
Asset-Specific Settings
Cryptocurrency Trading:
- Modular Level: 15-25 (capture volatility)
- L-Function Precision: 0.8-1.3 (reactive to price swings)
- OFPI Length: 10-20 (fast correlation shifts)
- Cascade Levels: 5-7, Theme: Holographic
Stock Index Trading:
- Modular Level: 25-35 (balanced trending)
- L-Function Precision: 1.5-1.8 (stable patterns)
- OFPI Length: 14-20 (standard correlation)
- Cascade Levels: 4-5, Theme: Quantum
Forex Trading:
- Modular Level: 35-45 (smooth trends)
- L-Function Precision: 1.6-2.1 (high smoothing)
- OFPI Length: 18-25 (disable volume amplification)
- Cascade Levels: 3-4, Theme: Crystalline
Timeframe Optimization
Scalping (1-5 minute charts):
- Reduce all lookback parameters by 30-40%
- Increase L-Function precision for noise reduction
- Enable all visual elements for maximum information
- Use Small dashboard to save screen space
Day Trading (15 minute - 1 hour):
- Use default parameters as starting point
- Adjust based on market volatility
- Normal dashboard provides optimal information density
- Focus on OFPI momentum shifts for entries
Swing Trading (4 hour - Daily):
- Increase lookback parameters by 30-50%
- Higher L-Function precision for stability
- Large dashboard for comprehensive analysis
- Emphasize HTF trend alignment
๐ ADVANCED TRADING STRATEGIES
The Mathematical Confluence Method
1. Wait for Fractal Grid level approach
2. Confirm with projected L-Score > threshold
3. Verify OFPI alignment with direction
4. Enter on portal signal with quality โฅ STRONG
5. Exit on score deterioration or opposing flow
The Regime Trading System
1. Monitor Aether Flow background intensity
2. Trade aggressively during bright purple periods
3. Reduce position size during dark periods
4. Use Mรถbius Field strength for stop placement
5. Align with HTF trend for maximum probability
The OFPI Momentum Strategy
1. Watch for momentum shifting detection
2. Confirm with accelerating flow in direction
3. Enter on immediate portal signal
4. Scale out at Fibonacci levels
5. Exit on flow deceleration or reversal
โ ๏ธ RISK MANAGEMENT INTEGRATION
Mathematical Position Sizing
- Use Galois Rank for volatility-adjusted sizing
- Mรถbius Field strength determines stop width
- Fractal Dimension guides maximum exposure
- OFPI momentum affects entry timing
Signal Quality Filtering
- Trade only STRONG or EXCEPTIONAL quality signals
- Increase position size with higher agreement levels
- Reduce risk during CHAOTIC Mรถbius field periods
- Respect HTF trend alignment for directional bias
๐ฌ DEVELOPMENT JOURNEY
Creating the LOMV was an extraordinary mathematical undertaking that pushed the boundaries of what's possible in technical analysis. This indicator almost didn't happen. The theoretical complexity nearly proved insurmountable.
The Mathematical Challenge
Implementing the Langlands Program required deep research into:
- Number theory and the Mรถbius function
- Riemann zeta function convergence properties
- L-function analytical continuation
- Galois representations in finite fields
The mathematical literature spans decades of pure mathematics research, requiring translation from abstract theory to practical market application.
The Computational Complexity
Operadic composition theory demanded:
- Category theory implementation in Pine Script
- Multi-dimensional array management for strategy composition
- Real-time democratic voting algorithms
- Performance optimization for complex calculations
The Integration Breakthrough
Bringing together three disparate mathematical frameworks required:
- Novel approaches to signal weighting and combination
- Revolutionary Order Flow Polarity Index development
- Advanced T3 smoothing implementation
- Balanced signal generation preventing directional bias
Months of intensive research culminated in breakthrough moments when the mathematics finally aligned with market reality. The result is an indicator that reveals market structure invisible to conventional analysis while maintaining practical trading utility.
๐ฏ PRACTICAL IMPLEMENTATION
Getting Started
1. Apply indicator with default settings
2. Select appropriate theme for your markets
3. Observe dashboard metrics during different market conditions
4. Practice signal identification without trading
5. Gradually adjust parameters based on observations
Signal Confirmation Process
- Never trade on score alone - verify quality rating
- Confirm OFPI alignment with intended direction
- Check fractal grid level proximity for timing
- Ensure Mรถbius field strength supports position size
- Validate against HTF trend for bias confirmation
Performance Monitoring
- Track win rate in dashboard for strategy assessment
- Monitor component contributions for optimization
- Adjust threshold based on desired signal frequency
- Document performance across different market regimes
๐ UNIQUE INNOVATIONS
1. First Integration of Langlands Program mathematics with practical trading
2. Revolutionary OFPI with T3 smoothing and momentum detection
3. Operadic Composition using category theory for signal democracy
4. Dynamic Fractal Grid with projected L-Score calculations
5. Multi-Dimensional Visualization through morphism flow portals
6. Regime-Adaptive Background showing market energy intensity
7. Balanced Signal Generation preventing directional bias
8. Professional Dashboard with institutional-grade metrics
๐ EDUCATIONAL VALUE
The LOMV serves as both a practical trading tool and an educational gateway to advanced mathematics. Traders gain exposure to:
- Pure mathematics applications in markets
- Category theory and operadic composition
- Number theory through Mรถbius function implementation
- Harmonic analysis via L-function calculations
- Advanced signal processing through T3 smoothing
โ๏ธ RESPONSIBLE USAGE
This indicator represents advanced mathematical research applied to market analysis. While the underlying mathematics are rigorously implemented, markets remain inherently unpredictable.
Key Principles:
- Use as part of comprehensive trading strategy
- Implement proper risk management at all times
- Backtest thoroughly before live implementation
- Understand that past performance does not guarantee future results
- Never risk more than you can afford to lose
The mathematics reveal deep market structure, but successful trading requires discipline, patience, and sound risk management beyond any indicator.
๐ฎ CONCLUSION
The Langlands-Operadic Mรถbius Vortex represents a quantum leap forward in technical analysis, bringing PhD-level pure mathematics to practical trading while maintaining visual elegance and usability.
From the harmonic analysis of the Langlands Program to the democratic composition of operadic theory, from the number-theoretic precision of the Mรถbius function to the revolutionary Order Flow Polarity Index, every component works in mathematical harmony to reveal the hidden order within market chaos.
This is more than an indicator - it's a mathematical lens that transforms how you see and understand market structure.
Trade with mathematical precision. Trade with the LOMV.
*"Mathematics is the language with which God has written the universe." - Galileo Galilei*
*In markets, as in nature, profound mathematical beauty underlies apparent chaos. The LOMV reveals this hidden order.*
โ Dskyz, Trade with insight. Trade with anticipation.
Emperor RSI CandleDescription:
The Emperor RSI Candle is a real-time, non-lagging trading indicator that colors candles based on RSI (Relative Strength Index) levels. It offers instant visual feedback on market momentum, making it easy to identify trend strength, overbought/oversold zones, and potential reversals with precision.
Unlike traditional RSI indicators, which display RSI values in a separate panel, Emperor RSI Candle integrates RSI signals directly into the candles, providing a cleaner, more intuitive charting experience. Its multi-timeframe RSI box shows RSI values across different timeframes, offering confluence confirmation for better trade decisions.
๐ฅ Emperor RSI Candle is original because it includes a multi-timeframe RSI box that displays RSI values from:
1 min โ Monthly timeframes simultaneously.
๐ How this is unique:
Traders can instantly compare RSI values across different timeframes.
This helps them spot confluence and divergences, which is not possible with standard RSI indicators.
The multi-timeframe confluence feature makes the indicator highly effective for both short-term and long-term traders.
๐ What the script does:
Real-time candle coloring based on RSI levels.
Multi-timeframe RSI box for confluence insights.
Customizable RSI settings for adaptability.
How it benefits traders:
Instant visual feedback for momentum and reversals.
No lag signals for precise trading decisions.
Flexible customization for different trading styles.
Unique visual signals:
Green, red, parrot green, and blue candles โ Clearly indicating bullish/bearish momentum and overbought/oversold zones.
Multi-timeframe RSI box โ For cross-timeframe confluence.
โก๏ธ ๐ฅ UNIQUE FEATURES ๐ฅ:
โ
Multi-Timeframe RSI Box:
Displays RSI values from 1 min to monthly timeframes, helping traders confirm confluence across different timeframes.
โ
Fully Customizable RSI Levels & Display:
Modify RSI thresholds, source, and appearance to fit your trading style.
โ
Dynamic Candle Borders for Weak Signals:
Green border โ Weak bullishness (RSI between 50-60).
Red border โ Weak bearishness (RSI between 40-50).
โ
Lag-Free, Real-Time Accuracy:
No repainting or delayโinstant visual signals for accurate decisions.
โ
Scalable for Any Trading Style:
Perfect for both intraday scalping and positional trading.
๐ ๐ฅ HOW IT WORKS ๐ฅ:
The indicator dynamically colors candles based on RSI values, providing real-time visual signals:
๐ข Above 60 RSI โ Green candle:
Indicates bullish momentum, signaling potential upward continuation.
๐ฉ Above 80 RSI โ Parrot green candle:
Overbought zone โ Possible reversal or profit booking.
๐ฅ Below 40 RSI โ Red candle:
Signals bearish momentum, indicating potential downward continuation.
๐ต Below 20 RSI โ Blue candle:
Oversold zone โ Possible reversal opportunity.
๐ฒ Neutral candles:
50-60 RSI โ Green border: Weak bullishness.
40-50 RSI โ Red border: Weak bearishness.
๐ ๐ฅ MULTI-TIMEFRAME RSI BOX ๐ฅ:
The Emperor RSI Candle includes an RSI box displaying multi-timeframe RSI values from 1 min to monthly. This provides:
โ
Confluence confirmation:
Compare RSI across multiple timeframes to strengthen trade conviction.
โ
Spot divergences:
Identify hidden trends by comparing smaller and larger timeframes.
โ
Validate trade entries/exits:
Use higher timeframe RSI to confirm smaller timeframe signals
โ๏ธ ๐ฅ HOW TO USE IT ๐ฅ:
To maximize the accuracy and clarity of Emperor RSI Candle, follow these steps:
๐ง STEP 1: Chart Settings Configuration
Go to Chart Settings โ Symbols
Uncheck the following options:
Body
Borders
Wick
โ
This ensures that only the Emperor Candle colors are visible, making the signals clear and distinct.
๐ง STEP 2: Style Settings for Emperor Candle
After applying the Emperor RSI Candle:
Go to Settings โ Style tab
Wick section:
Select Color 2 and Color 3 โ Set Opacity to 100%.
Border section:
Select Color 2 and Color 3 โ Set Opacity to 100%.
โ
This ensures the candles display with full visibility and accurate colors.
โ๏ธ ๐ฅ CUSTOMIZATION OPTIONS ๐ฅ:
Emperor RSI Candle offers full flexibility to match your trading style:
โ
RSI Length:
Modify the period used for RSI calculation (default: 10).
โ
Top & Bottom Levels:
Adjust the overbought (default: 80) and oversold (default: 20) thresholds.
โ
Intermediate Levels:
Up Level: Default: 60 โ Bullish RSI threshold.
Down Level: Default: 40 โ Bearish RSI threshold.
Mid Level: Default: 50 โ Neutral zone.
โ
RSI Source:
Select the price source for RSI calculation (Close, Open, High, Low).
โ
RSI Period:
Customize the RSI calculation period (default: 10).
โ
Font Size:
Adjust the RSI box font size for better visibility.
โ
Box Position:
Choose where to display the RSI box:
Top Left / Top Center / Top Right
Bottom Left / Bottom Center / Bottom Right
๐ก ๐ฅ HOW IT IMPROVES TRADING ๐ฅ:
โ
Clear trend identification:
Instantly recognize bullish, bearish, or neutral conditions through candle colors.
โ
Precise entries and exits:
Spot overbought and oversold zones with visual clarity.
โ
Multi-timeframe confirmation:
Validate trades with RSI confluence across multiple timeframes.
โ
No lag, real-time accuracy:
Immediate visual signals for faster and more reliable trade decisions.
โ
Customizable settings:
Tailor the indicator to fit your trading strategy and preferences.
โ
Works for all trading styles:
Suitable for scalping, day trading, and swing trading.
๐ฅHow Traders Can Use Emperor RSI Candle for Trading:
๐ข Green Candles (Above 60 RSI) โ Bullish Momentum:
Indicates strong upward movement โ Ideal for long entries.
Traders can hold until RSI approaches 80 for profit booking.
๐ฅ Red Candles (Below 40 RSI) โ Bearish Momentum:
Signals strong downward movement โ Ideal for short trades.
Traders can exit or book profits near RSI 20.
2. Spotting Overbought and Oversold Zones for Reversals:
๐ฉ Parrot Green Candles (Above 80 RSI) โ Overbought Zone:
Indicates potential for reversals or profit booking.
Traders can tighten stop-losses or exit positions.
๐ต Blue Candles (Below 20 RSI) โ Oversold Zone:
Signals a potential reversal opportunity.
Traders can look for buy signals with confluence confirmation.
3. Catching Weak Bullish and Bearish Trends with Border Colors:
๐ข Green Border (RSI 50-60) โ Weak Bullishness:
Indicates mild upward momentum.
Traders can consider cautious long entries.
๐ด Red Border (RSI 40-50) โ Weak Bearishness:
Indicates mild downward pressure.
Traders can consider cautious short entries.
4. Using the RSI Multi-Timeframe Box for Confluence:
โ
Displays RSI values from 1 min to monthly timeframes.
Usage:
Confluence confirmation:
Multiple timeframes showing bullish RSI โ Strong uptrend โ Reliable buy signals.
Multiple timeframes showing bearish RSI โ Strong downtrend โ Reliable sell signals.
Spotting divergences:
If lower timeframes are bullish but higher timeframes are bearish, it indicates a potential reversal.
5. Customization Tips for Different Trading Styles:
โ
For Scalping:
Use a smaller RSI period (9-10) for faster signals.
Check the multi-timeframe RSI box to confirm signals quickly.
โ
For Swing Trading:
Use the default RSI period (14-15) for more accurate signals.
Focus on higher timeframes (1 hr, 4 hr, daily) for stronger trend confirmation.
PowerStrike Pro V3Purpose of the Script
"PowerStrike Pro V3" is a custom indicator designed to generate high-accuracy buy/sell signals by combining multiple technical analysis tools. This script is optimized for trend-following, scalping, and support/resistance strategies. It integrates popular indicators such as RSI, Supertrend, Bollinger Bands, and dynamic support/resistance levels to provide traders with reliable signals.
Components of the Script and How It Works
The script combines the following key components, each contributing to the total signal strength based on user-defined weights. Below is a detailed explanation of how each component works and how it contributes to the overall score:
1. RSI (Relative Strength Index)
How It Works:
RSI identifies overbought (above 70) and oversold (below 30) conditions in the market.
The script uses RSI values to measure the strength of the trend and generate buy/sell signals.
When RSI is in the oversold zone, it strengthens buy signals. When in the overbought zone, it strengthens sell signals.
Contribution to Total Score:
RSI's contribution is calculated based on its strength in the oversold or overbought zones.
The final contribution is weighted by the user-defined "RSI Weight" and added to the total score.
2. Support and Resistance Levels
How It Works:
The script dynamically calculates recent peaks (resistance) and valleys (support) using a user-defined lookback period.
These levels are plotted on the chart as dynamic support and resistance lines.
The proximity of the price to these levels strengthens the signals.
Contribution to Total Score:
If the price is near a support level, it increases the strength of buy signals.
If the price is near a resistance level, it increases the strength of sell signals.
The contribution is weighted by the "Support/Resistance Weight" and added to the total score.
3. Supertrend Indicator
How It Works:
Supertrend uses ATR (Average True Range) and a multiplier to determine the trend direction.
The script uses Supertrend's direction changes as a filter for buy/sell signals.
When Supertrend is in an uptrend, it strengthens buy signals. When in a downtrend, it strengthens sell signals.
Contribution to Total Score:
Supertrend's contribution is weighted by the "Supertrend Weight" and added to the total score.
4. Bollinger Bands
How It Works:
Bollinger Bands measure price volatility and identify potential support/resistance levels.
The script generates buy signals when the price crosses above the lower band and sell signals when it crosses below the upper band.
Contribution to Total Score:
A crossover above the lower band increases the strength of buy signals.
A crossover below the upper band increases the strength of sell signals.
The contribution is weighted by the "Bollinger Bands Weight" and added to the total score.
5. Order Book Data
How It Works:
The script analyzes bid/ask volumes from the order book to assess market depth.
High bid volume near support levels strengthens buy signals.
High ask volume near resistance levels strengthens sell signals.
Contribution to Total Score:
Order book data is weighted by the "Order Book Weight" and added to the total score.
Signal Types and Their Meaning
The script generates two types of signals:
Weak Signals:
Weak signals indicate the early stages of a trend or minor corrections.
These are represented by small green (buy) or red (sell) triangles on the chart.
Weak signals are suitable for low-risk trades or scalping strategies.
Strong Signals:
Strong signals indicate the continuation of a trend or significant reversal points.
These are represented by larger green (buy) or red (sell) arrows on the chart.
Strong signals are suitable for higher-risk, higher-reward trades.
Total Score Calculation
The script calculates the total buy and sell scores by combining the weighted contributions of all components. The formula for the total score is as follows:
Copy
Total Buy Score = (RSI Buy Strength * RSI Weight) + (Support Strength * Support/Resistance Weight) + (Supertrend Buy Strength * Supertrend Weight) + (Bollinger Buy Strength * Bollinger Weight) + (Order Book Buy Strength * Order Book Weight)
Total Sell Score = (RSI Sell Strength * RSI Weight) + (Resistance Strength * Support/Resistance Weight) + (Supertrend Sell Strength * Supertrend Weight) + (Bollinger Sell Strength * Bollinger Weight) + (Order Book Sell Strength * Order Book Weight)
The total score is then compared to user-defined thresholds to generate weak or strong signals. For example:
A total buy score above 80% generates a weak buy signal.
A total buy score above 85% generates a strong buy signal.
Recommended Strategies
Trend Following: Use strong signals to trade in the direction of the main trend.
Scalping: Use weak signals to capture short-term price movements.
Support/Resistance Trading: Use the dynamically plotted support and resistance levels to identify reversal points.
How to Use the Script
Weight Settings:
Adjust the weights for each component (RSI, Supertrend, Bollinger Bands, etc.) in the script settings to customize the signal strength calculation.
Signal Thresholds:
Set the thresholds for weak and strong signals (e.g., 80% for weak signals, 85% for strong signals).
Chart Visualization:
The script automatically plots buy/sell signals on the chart. Use these signals in conjunction with your trading strategy.
Unique Features of the Script
Dynamic Weighting: Each component's contribution to the total score can be customized using user-defined weights.
Integrated Support/Resistance: The script dynamically calculates and plots support/resistance levels, enhancing signal accuracy.
Order Book Analysis: The inclusion of order book data provides additional confirmation for signals.
Final Notes
While "PowerStrike Pro V3" combines multiple indicators to generate reliable signals, no indicator guarantees 100% accuracy. Always use proper risk management and combine this script with other analysis tools for the best results
OnChart - SuiteThe Motivation Behind OnChart Suite
In the dynamic world of trading, the ability to interpret market trends and make timely decisions is paramount. OnChart Suite was developed to empower traders by offering a comprehensive suite of tools that combine advanced analysis with intuitive user experience. The goal is to support traders in navigating complex market environments, helping them refine their strategies and gain a deeper understanding of price movements.
โโ Key Features
๐ค ApexAlphaClouds: Identifies potential price rejections or breakthroughs by analyzing dynamic price ranges.
๐ข Matrix Algo: Offers multi-timeframe trend sentiment analysis using key market indicators.
๐ฏ CandleSniper: Detects key decision points based on phase calculation and Fibonacci levels.
๐งฒ MagnetZone Horizon: Highlights strategic price zones that can act as smart FVGs.
๐ข NeonZenith: Combines trend analysis with decision points and Fibonacci targets.
โโ How These Tools Work Together
OnChart Suite integrates each of these powerful tools to provide traders with a comprehensive analysis framework. By combining the ApexAlphaClouds for price movement intuition, the Matrix Algo for trend sentiment, the CandleSniper for decision points, the MagnetZone Horizon for strategic price zones, and the NeonZenith for trend and target analysis, traders can develop robust trading strategies. This integration ensures that traders have access to multiple perspectives on market conditions, enhancing their ability to make calculated decisions.
โโ Detailed Feature Explanations:
--------------๐ค ApexAlphaClouds --------------
How the Tool Can Help Traders
The `ApexAlphaClouds` indicator is designed to assist traders by identifying dynamic price ranges where the market tends to consolidate, which are critical for making informed trading decisions. The tool uses an ML algorithm to analyze high-price data over a set period and determines key levels on the chart, which are visualized as "clouds." These clouds represent potential support and resistance areas, where price action is likely to pause, reverse, or experience increased volatility.
The primary benefit for traders is the ability to identify these key zones in real-time, allowing them to anticipate potential market movements and plan trades accordingly. For example, if a trader sees that price is approaching a cloud boundary, they might expect a reversal or a breakout, depending on the broader market context. This can be particularly useful in range-bound markets or when looking for potential entry and exit points in trending markets.
How Traders Can Use the Indicator
Identifying Support and Resistance:
The clouds plotted by the `ApexAlphaClouds` indicator can be used to identify dynamic support and resistance levels. Traders can watch how the price reacts when it enters these clouds. If the price bounces off a lower cloud, it may suggest support, while a rejection from an upper could indicate resistance.
Trend Reversals and Continuations:
The indicator's middle cloud can help identify potential trend reversals. If price moves through the middle cloud and continues in the same direction, it could indicate a trend continuation. Conversely, if price reverses within the middle cloud, it might signal a potential trend reversal.
Volatility and Breakouts:
The distance between the upper and lower clouds can give traders an idea of market volatility. Narrow clouds suggest low volatility, which may precede a breakout, while wide clouds indicate higher volatility, where prices might oscillate within the range.
Settings Input and Their Effects
โApexAlphaClouds` (Toggle) -This setting allows the trader to enable or disable the `ApexAlphaClouds` indicator on their chart.
Effect: When enabled, the clouds representing dynamic price ranges will be displayed on the chart. Disabling this will hide the indicatorโs outputs.
Target Area Size - This setting determines the number of bars (length) the algorithm considers when collecting high prices for clustering.
Effect: A larger value will make the indicator consider a broader historical range, potentially smoothing out the clouds and identifying longer-term price ranges. A smaller value will focus on more recent price action, which might be useful for short-term trading strategies.
Accuracy - This setting specifies the number of groups that the algorithm will try to identify within the selected data range.
Effect: A higher value increases the number of identified clusters, making the indicator more sensitive to minor fluctuations in price. This can be useful for traders looking to identify multiple potential reversal points. A lower value will focus on the most prominent price clusters, which may be more relevant for long-term analysis.
Maximum Calibration - This setting controls the maximum number of iterations the machine learning algorithm will perform to find the optimal clusters.
Effect: Increasing allows the algorithm more time to refine the clusters, potentially leading to more accurate and stable clouds. However, it may also increase the computation time. Decreasing this value may speed up the process but could result in less accurate clustering.
Wide Range Calibration - This setting determines the maximum number of bars the algorithm will consider when applying the clustering.
Effect: A larger value allows the algorithm to analyse a wider range of historical data, which can help identify significant long-term price ranges. A smaller value will limit the analysis to more recent data, which might be preferable for traders focused on short-term movements.
Smoothing Factor - This setting applies a smoothing function to the clouds, reducing noise and making the price ranges more visually consistent.
Effect :A higher smoothing factor will produce smoother, more consistent clouds, which might be beneficial in volatile markets to avoid false signals. A lower smoothing factor will make the clouds more responsive to recent price changes, which could be useful for scalping or short-term trading strategies.
Usage Scenarios
Scalping:
Traders using short-term strategies might set Accuracy to a smaller value and reduce the Smoothing Factor to make the clouds more responsive to recent price action. This helps in identifying quick reversal points.
Swing Trading:
Swing traders could use a larger Target Area Size and increase Accuracy to identify key price ranges that have held over longer periods. Adjusting Wide Range Calibration to a higher value allows them to consider broader historical trends.
Trend Following:
By observing how price interacts with the clouds, trend-following traders can look for breakouts or breakdowns from the clouds to confirm entry points in the direction of the trend.
Volatility Management:
Traders can monitor the width of the clouds to gauge market volatility and adjust their strategies accordingly, tightening stops in narrow cloud ranges or widening them in broader ranges.
Conclusion
The `ApexAlphaClouds` indicator is a powerful tool for traders looking to analyze price action with a focus on dynamic price ranges. By understanding and utilizing the settings, traders can customize the indicator to fit their specific trading strategies, whether they are scalping, swing trading, or trend following. The key is to adjust the inputs based on the market context and trading goals, using the clouds as a visual guide to anticipate market movements and make informed decisions.
--------------๐ข Matrix Algo --------------
Matrix Algo is a multi-timeframe (MTF) tool designed to provide traders with a comprehensive view of market conditions across different timeframes using a combination of popular technical indicators. The indicator aggregates data from RSI, MACD, and Bollinger Bands across multiple timeframes, presenting this information in a matrix format to help traders make informed decisions based on a complete market overview. This allows traders to quickly assess the overall market sentiment and trend direction without having to manually check each indicator on different timeframes. By offering a birdโs-eye view of the market conditions.
How Traders Can Use Matrix Algo?
Identify Trends and Reversals: By analysing the matrix, traders can identify whether the market is bullish, bearish, or in consolidation across different timeframes.
Confirm Signals: The Matrix Algo can confirm signals from other trading strategies by providing additional context from multiple indicators across several timeframes.
Settings:
Toggle individual timeframes - (Monthly, Weekly, 3D, Daily, 4h, etc.) to include or exclude from the matrix.
Effect: The matrix displays whether the market conditions are favorable (green) or unfavorable (red) for each indicator and timeframe combination. This color-coded information helps traders quickly assess the market situation.
--------------๐ฏ CandleSniper --------------
Overview:
The CandleSniper indicator is designed to identify potential turning points in the market by combining various technical analysis tools. It leverages a combination of the MACD indicator, advanced phase analysis technique, and Fibonacci levels to highlight moments where price action may be reversing. This helps traders spot divergence opportunities and set potential target levels.
Explanation
MACD Divergence with Phase Analysis:
The indicator leverages the MACD (Moving Average Convergence Divergence) to identify divergences, which can indicate potential reversal points in the market. The MACD is computed using standard short and long lengths, along with a signal line.
An advanced phase analysis technique is employed to measure the difference between price and its moving averages, enabling the identification of cyclical turning points in the market
A potential bullish decision point is identified when the MACD line crosses above the signal line during a cyclical turning point. Conversely, a potential bearish decision point is identified when the MACD line crosses below the signal line during a cyclical turning point.
Fibonacci Levels for Targeting:
The indicator calculates Fibonacci extension levels based on recent price swings to provide target levels for potential price movements.
For a bullish setup, the indicator identifies levels above the current price as potential targets, while for a bearish setup, it identifies levels below the current price.
Fib Filter Line:
The Fib Filter Line is represented in purple for bullish turning points and white for bearish turning points. These lines serve as additional filters to help traders identify stronger, more reliable turning points in the market. Designed for those who prefer a more conservative approach, the Fib Filter Line offers an extra layer of confirmation based on price movements, allowing traders to filter out weaker signals and focus on more significant market shifts.
Inputs and Settings:
lookbackPeriod: Defines the period over which the indicator looks back to calculate the Fibonacci levels. Adjusting this setting can change the sensitivity of the decision points.
Dimmer and DimmerPeriod: These settings control the smoothing applied to the price data before the phase calculation. They help in reducing noise and ensuring that only significant price movements are considered for decision points.
How to Use:
Traders can use the CandleSniper indicator to identify potential decision points by observing the color changes on the bars and the plotted Fibonacci levels:
๐ข Bullish Decision Points:
When the indicator detects a bullish divergence, it highlights the bars in purple and plots potential upward Fibonacci levels as targets.
๐ด Bearish Decision Points:
When a bearish divergence is detected, the indicator highlights the bars in white and plots downward Fibonacci levels as targets.
These decision points can help traders identify when the market might be ready for a reversal or continuation or even use as a start point from where the trader can start his own analysis
Combining with Other Tools
The CandleSniper indicator can be combined with other OnChart tools to create a comprehensive trading framework:
๐ข Matrix Algo:
Use Matrix Algo to assess the overall market sentiment across multiple timeframes, then apply CandleSniper for pinpointing specific entry or exit points.
๐ค ApexAlphaClouds:
Overlay ApexAlphaClouds to visualise dynamic price ranges, using CandleSniper to identify decision points within these ranges.
This combination allows traders to develop a robust trading strategy that considers broader market trends and specific price action signal intuition.
--------------๐งฒ MagnetZone Horizon --------------
Overview:
The MagnetZone Horizon indicator is a specialized tool designed to identify potential gaps between two significant changes in the Average True Range (ATR). These gaps, calculated dynamically, serve as areas where the price might react, often acting as smart Fair Value Gaps (FVG). By highlighting these zones, traders can gain insights into where the market might find support, resistance, or potential reversal points.
How Traders Can Use This Indicator:
Identifying Smart Fair Value Gaps:
The MagnetZone Horizon indicator helps traders locate gaps between ATR shifts that are likely to act as significant decision points. These gaps can indicate areas where price corrections or consolidations might occur, providing opportunities for strategic entries or exits.
Adaptive Support and Resistance:
The levels calculated by the indicator adjust according to market volatility, offering dynamic support and resistance zones. These zones are particularly useful in identifying potential reversals or continuation patterns.
Volatility-Based Trading:
Since the indicator bases its calculations on ATR, it inherently adjusts to market conditions, allowing traders to align their strategies with the current level of volatility. This adaptability makes it suitable for both trending and range-bound markets.
Settings and Their Impact:
MagnetZone Horizon (Enable/Disable): This toggle allows traders to activate or deactivate the visualization of the MagnetZone Horizon on their charts.
Factor: This setting multiplies the ATR to scale the detected gaps. A higher factor results in broader zones, which might capture more significant market movements, while a lower factor creates tighter zones for more precise analysis.
Factor=5
Factor=7
Division: This setting works in conjunction with the Factor to further refine the gap calculations. Adjusting the Division setting allows traders to fine-tune how sensitive the indicator is to ATR changes, which can help in pinpointing more precise smart FVGs.
Use Cases:
Gap Trading:
Traders can use the identified gaps as potential areas to enter or exit trades, particularly if the price approaches these smart FVGs. The idea is to capitalize on the likelihood that the market will react to these gaps.
Reversal Identification:
The zones marked by the MagnetZone Horizon can indicate potential reversal points, especially in volatile markets where significant ATR changes suggest a shift in market sentiment.
Trend Continuation or Rejection:
By monitoring how the price interacts with these dynamically calculated zones, traders can assess whether a trend is likely to continue or reverse, aiding in more informed trading decisions.
The MagnetZone Horizon indicator is particularly useful for traders looking to identify significant gaps in market activity that are influenced by volatility. These smart FVGs provide a deeper understanding of where the market might react, offering a valuable tool for enhancing trading strategies and adds another strategic piece to the puzzle in the OnChart Suite.
--------------๐ขNeonZenith Indicator--------------
Overview:
NeonZenith is a tool designed to provide traders with a better understanding of market trends and potential decision points by utilising multiple elements, including EMAs and Fibonacci levels. This indicator identifies key structures in recent price movements, helping traders recognize potential trend shifts and generate target levels for their trading strategies. Additionally, NeonZenith incorporates elements from the ApexAlphaCloud to enhance the interpretation of market sentiment, particularly regarding price rejections or breakthroughs.
Key Features:
Trend Direction Identification:
NeonZenith uses EMAs to help traders gauge the overall trend direction. By analysing the relationship between different EMAs, the tool highlights potential points where trends may strengthen or reverse, offering decision points for traders to consider in their strategies.
Decision Points:
The tool generates decision points based on EMA interactions, providing traders with crucial levels that may indicate potential market entries or exits. These decision points are derived from the intersection of EMAs, which are known for their reliability in identifying trend shifts.
Fibonacci Target Levels:
Based on the identified price structures, NeonZenith calculates Fibonacci levels that serve as potential target areas. These levels help traders set realistic goals for their trades, whether they are looking to take profits or manage risks effectively.
ApexAlphaCloud Integration:
The tool integrates a middle cloud from the ApexAlphaCloud, which helps traders anticipate potential price rejections or breakthroughs. This cloud provides additional context to the trend analysis, enhancing traders' ability to gauge the market's sentiment and make them think about potential price movements.
Settings:
Left and Right Border Width:
These settings control the lookback period for identifying significant price structures. By adjusting these parameters, traders can fine-tune the sensitivity of the indicator to recent price movements.
Fibonacci Calculation:
The tool calculates Fibonacci levels based on recent lows and highs, offering multiple targets for both long and short positions. These targets include various levels that traders can use to plan their entry, take-profit, and stop-loss orders.
Plotting and Visualization:
NeonZenith provides clear visual cues on the chart, including shapes and labels to mark significant decision points and target areas. These visual elements help traders quickly interpret the information provided by the indicator and apply it to their trading strategies.
How to Use NeonZenith:
Trend Identification:
Use the tool to identify the current trend direction by observing the interaction between the EMAs ,the flag sign and triangle, flag represent general trend changes and the triangle represents minor and inside trend changes.
Fibonacci Levels:
Use the generated Fibonacci levels to set target areas for your trades. These levels can guide you in deciding where to take profits or place stop-loss orders.
Sentiment Gauge:
Utilise the middle cloud from the ApexAlphaCloud to assess potential price rejections or breakthroughs. This feature provides additional insight into the strength of the current trend and helps you anticipate possible market reversals.
Conclusion:
NeonZenith is a versatile and simple tool designed to support traders in understanding market trends, identifying decision points, and setting realistic targets based on Fibonacci levels. Its integration with the ApexAlphaCloud enhances the tool's ability to provide a comprehensive view of market sentiment, making it a valuable addition to any trader's toolkit.
Auto Trend Lines Breakouts and Bounces Signals and AlertsAuto Trend Lines Breakout with Confirmation Bounce Signals and Alerts
This indicator draws trend lines automatically based on the 2 pivot points, which are calculated based on the specified number of bars (length), which is of course customizable. The indicator then shows you when these trend lines get touched (potential bounce) or โalmost touchedโ (Yes! The script can do that as well!) by the current price of the instrument or broken and then confirmed by the โafter break come back touchโ โ classic! Everything is shown on the chart, and for everything - alarms can be set up with just a few clicks!
Now there are 2 modes here (you can hide all signals as well and just use the trend lines):
1) Current/recent trend lines only: will only show 2 current upper/lower trend lines as well as previous 2 for reference.
2) All time (historical) trend lines: will show 2 current upper/lower trend lines as well as the historical lines from the past and these lines are often very respected by the price!
Besides that, you can set the indicator to show you exactly what you want: Just the trend lines touches/bounces, breaks with confirmation touches/bounces or BOTH.
In addition to that, you can set the indicator to only show you these touches/bounces and breaks with additional confirmations, only if confirmed by :
- Moving Average (customizable length): LONG signals based off the trend lines will only be shown if above EMA, SHORT if below.
- Signals where the candle color confirms the direction of the trade, but the candle type is opposite (like a green colored bearish hammer for example) will be avoided (such candles can be very uncertain/deceptive)
- Signals where the signal candle is doji will be avoided (uncertain)
- Signals will only be shown if supported by the trend line slope (for example, with this feature turned on, if there is an upper line trend line, but the line is actually above, touching the top of the candles and the price touches/crosses it or it gets broken โ there will be no signal as even though the trend line is an upper line above candles, itโs slope is positive (going up), if the slope would be down, like a classical down/bearish trend line and the price touches/bounces off it or the line gets broken, only then the indicator will show the signal/alert.
- OFFSET: this one is really cool! With this feature you can hunt these conditions when the price comes very near the trend line, but never touches it. With this setting turned on, with a correct offset amount โ you will be able to catch these! You will need to play around with the offset amount, depending on the timeframe/instrument, be quick-n-easy!
The indicator also includes Round Number lines on the chart, which are customizable for any instrument. As you know round numbers are appreciated by the price and can be very nicely used with this indicator looking for combos or using trend lines for signals, while round numbers as partial profit price targets or stop-loss areas.
Important economic events are also shown on the chart as red vertical lines (during these events, volatility can suddenly spike, so itโs best to stay away from trading!)
This is a very powerful indicator with plenty of customizations to find the best approaches, can be used for any instrument and on any timeframe! Awesome for scalping and could be used with swing trading as well! Enjoy!
To add the alerts
-Right-click anywhere on the TradingView chart
-Click on Add alert
-Condition: Auto Trend Lines Breakout with Confirmation Bounce Signals and Alerts
-Alert name: DO NOT TOUCH THIS
-Hit โCreateโ
-Note: If you change ANY Settings within the indicator โ you must DELETE the current alert and create a new one per steps above, otherwise it will continue triggering alerts per old Settings!
A few strategies how this indicator can be used (these were actually tested and showed awesome results!):
1) Bounce Scalping: Simply hunting bounces off the trend lines. Often the price will slightly cross the trend line and then immediately bounces from it for nice little price move, which is great for scalping or if you for example take 2/3s off the position and leave the remaining, often with such bounces โ the price may reverse from the trend line and go in the opposite direction considerably.
2) Break-Bounce-Confirm: this is the โBreaks with Confirmation Bounceโ option of the script which fully automates the classical trend lines break confirmation, where the trend line is broken (which could be a fake out), so you wait for a touch/bounce of that trend line back from the initial break and open the position right there or wait and see if after the touch/bounce back, the price once again goes into the direction of the break.
For stop-loss and take-profit areas, you can use:
1) Pivots (these are marked with red and green crosses on the chart), which are used to draw the actual trend lines.
2) The actual trend lines themselves (if one gets broken + confirmation, you can set your stop-loss if that same line gets broken again in the opposite direction | similar for take-profit, you can take profit or partial profit at next trend line on the chart if the price reaches it.
3) Use the Round Numbers included, for example: use the closest round number as a visual soft stop-loss and the furthest one away as a visual soft take-profit.
You can try combining this indicator with divergence, stochastic, Bollinger bands, pretty much anything!
If you wish to try this out for a week or so โ please reach out and I will give you access.
[ADOL_]Trend Break Pro ARVIS BOTENG) Trend Break Pro Version : ARVIS BOT
It automatically draws trend lines and signals signals based on sophisticated standards.
It is an indicator that can be used as a tool for trading. from scalping
It was made as an all-round player that can even use the swing.
It contains all the signals of a breakout of the basic trend line,
By applying a new logic, signals that are faster than the breakout point of the basic trend line and
I made it to produce a better value while catching the signal of the press.
principle)
Basic trendline features:
It reflects the concepts of HH and LL.
Trendlines are created using the basic construction method, connecting highs and highs and lows and lows.
The 3 candles prior to the breakout of the trend line are the triggers to create a ready-to-prepare base signal.
What is HH? It is an abbreviation of Higher High, which means to raise the high.
What is LL? An abbreviation of Lower Low, which means to lower the low.
Features of the new core logic:
This is a quick way to find a reversal of a trend, taking into account candle patterns, volume, and moving averages.
The candle pattern that is reversed when the trading volume increases and then disappears is processed by subdividing and digitizing the pattern.
generate a signal. At the turning point of the trend, it triggers a long and short reversal signal.
For trading volume, obv was utilized. Overlaid elements allow you to find signals that are slightly faster than the trend line.
What is obv? OBV = An abbreviation of On Balance Volume. It is a secondary indicator showing the cumulative total of trading volume.
The background is a notation of the section where the trend is reversing.
option)
The degree of freedom to set options according to scalping, single stroke, swing, and bot implementation is given.
A volatility warning notification has been included. The function of TD setup is included.
You can set the range of candles as an option. The backtesting value is printed.
The backtesting value is calculated as the average of the opening and closing prices.
Volatility warnings are displayed in yellow.
TD Setup: Numbers floating on the candle, in ascending and descending order (=sequence) from 1 to 9.
The reason for writing up to 9 is based on statistics, and the more fundamental principle is the theory of the Fibonacci sequence.
The Fibonacci sequence is the number in the golden ratio that makes up nature, 1.1.2.3.5.8.13.21.34.55.89...
The sum of the nth and n+1th numbers becomes n+2th.
A note on odds of winning. Even if the win rate is 33%, if the profit-loss stop-loss ratio is 3 to 1, the profit exceeds 2, so cumulative profits are generated.
In other words, it is decided by considering both the win rate and profit/loss ratio, not just the win rate. The logic of a short stop loss and a long profit trend is reflected.
time frame)
Applicable to any timeframe.
Scalping: 1 minute, 3 minute, 5 minute / Danta: 15 minute, 1 hour / Swing: 4 hour, daily
Recommended time frame: 3, 15 minutes
alarm)
Various alert functions are available. based on the alert signal
When trading, various signals help to set specific conditions.
- Basic long and short alerts
- Volatility warning alert
- Filtered long and short alerts
- Long and short alerts occur Next peak alerts
- Uptrend line, downtrend line breakout alert
- Alerts about bot start and end when bot is running
- Filtered uptrend line, downtrend line breakout alert
- Alerts for rising and falling 1 setup and rising and falling 9 setups respectively
trading method)
1. For the trend line breakout signal, when the signal overlaps more than 3 times, the breakout probability increases.
It reflects the concept below.
One touch of support/resistance: The first touch sees longs at support and shorts at resistance.
2 touches of support/resistance line: Confirm the position once more in the stage of building support/resistance line (compacting). We see longs at support and shorts at resistance.
3 touches of the ground/resistance line: This is a section with a high possibility of both directions.
Support/resistance line 4 (over) touch: Used as a breakout reference line. When breaking through, short at support and long at resistance.
When the support/resistance line breaks through the closing price, support becomes resistance and resistance becomes support.
2. Trade support/resistance lines using the trend line breakout and signal as an important reference bar.
example)
3-1. Entry criteria/stop loss criteria (when trading hands and bots)
- entry criteria; Follow the signal.
- Stop loss criteria;
Use fixed stop loss: Set 1% fixed stop loss section from signal generation. (% is set individually)
Use Candle Stop Loss: Set a stop loss when the low or high point of the signal generating bar collapses.
Use flow stop loss: Set the stop loss considering the flow of the wave.
3-2. Entry criteria/stop loss criteria (in case of signal-based bot trading)
- Approach with a low magnification (more than 10 times is not recommended) to prevent the risk of liquidation of the largest drop,
There is an opposite signal after entering without setting stop loss separately.
4. Note
You are solely responsible for any trading decisions you make.
5. How to use
It is set to be available only to invited users. When invited,
Tap Add Indicator to Favorites at the bottom of the indicator.
If you click the indicator at the top of the chart screen and look at the left tab, there is a Favorites tab.
Add an indicator by clicking the indicator name in the Favorites tab.
KOR) Trend Break Pro๋ฒ์ : ARVIS BOT ; ์๋น์ค ๋ด ์
๋๋ค.
์ถ์ธ์ ์ ์๋์ผ๋ก ์๋ํด์ฃผ๋ฉฐ, ์ ๊ตํ๋ ๊ธฐ์ค์ผ๋ก ์๊ทธ๋์
๋ฐ์์์ผ ๋งค๋งค์ ๋๊ตฌ๋ก์จ ํ์ฉ๊ฐ๋ฅํ ์งํ์
๋๋ค. ์ค์บํ๋ถํฐ
์ค์๊น์ง ํ์ฉ๊ฐ๋ฅํ ์ฌ๋ผ์ด๋ ํ๋ ์ด์ด๋ก ๋ง๋ค์ด์ก์ต๋๋ค.
๊ธฐ๋ณธ ์ถ์ธ์ ๋ํ์ ์๊ทธ๋๋ค์ ๋ชจ๋ ํฌํจํ๊ณ ์์ผ๋ฉฐ,
์๋ก์ด ๋ก์ง์ ์ ์ฉํ์ฌ ๊ธฐ๋ณธ ์ถ์ธ์ ๋ํ์์ ๋ณด๋ค ๋น ๋ฅธ ์ ํธ์
๋๋ฆผ์ ์ ํธ๊น์ง ์ก์๋ด๋ฉด์, ๋ ๋์ ๊ฐ์ ์ฐ์ถํ๋๋ก ๋ง๋ค์์ต๋๋ค.
์๋ฆฌ)
๊ธฐ๋ณธ ์ถ์ธ์ ๊ธฐ๋ฅ :
HHแแ
ช LLแแ
ด แแ
ขแแ
งแทแแ
ณแฏ แแ
กแซแแ
งแผแแ
กแธแแ
ตแแ
ก.
แแ
ฎแแ
ฆแแ
ฅแซแแ
ณแซ แแ
ฉแแ
ฅแทแแ
ช แแ
ฉแแ
ฅแท, แแ
ฅแแ
ฅแทแแ
ช แแ
ฅแแ
ฅแทแแ
ณแฏ แแ
ตแบแแ
ณแซ แแ
ตแแ
ฉแซ แแ
กแจแแ
ฉ แแ
กแผแแ
ฅแธแแ
ณแ
แ
ฉ แแ
กแซแแ
ณแฏแแ
ฅแแ
ตแธแแ
ตแแ
ก.
แแ
ฎแแ
ฆแแ
ฅแซ แแ
ฉแฏแแ
กแแ
ด 3แแ
ข แแ
ตแแ
ฅแซ แแ
ขแซแแ
ณแฏแแ
ฎแแ
ฅ แแ
ตแซแแ
ฉแแ
กแฏแแ
ขแผแแ
ณแ
แ
ฉ แแ
ฎแซแแ
ตแ
แ
ณแฏ แแ
ตแแ
ฉแซ แแ
ตแแ
ณแแ
ฅแฏแแ
ณแฏ แแ
กแซแแ
ณแธแแ
ตแแ
ก.
HHแ
แ
กแซ ? Higher Highแแ
ด แแ
ฃแจแแ
กแ
แ
ฉ แแ
ฉแแ
ฅแทแแ
ณแฏ แแ
ฉแแแ
ตแซแแ
กแแ
ณแซ แแ
ดแแ
ตแแ
ตแธแแ
ตแแ
ก.
LLแ
แ
กแซ? Lower Lowแแ
ด แแ
ฃแจแแ
กแ
แ
ฉ แแ
ฅแแ
ฅแทแแ
ณแฏ แแ
กแฝแแ
ฎแซแแ
กแแ
ณแซ แแ
ดแแ
ตแแ
ตแธแแ
ตแแ
ก.
์๋ก์ด ํต์ฌ์ ์ธ ๋ก์ง์ ๊ธฐ๋ฅ :
์ถ์ธ์ ๋ฐ์ ์ ๋น ๋ฅด๊ฒ ์ฐพ๊ธฐ ์ํ ๋ฐฉ๋ฒ์ผ๋ก ์บ๋คํจํด, ๊ฑฐ๋๋, ์ดํ์ ์ ๊ณ ๋ คํ์ฌ ๋ง๋ค์ด์ก์ต๋๋ค.
๊ฑฐ๋๋์ด ์ฆ๊ฐํ๋ค๊ฐ ์๋ฉธํ๋ ์์ ์์ ๋ฐ์ ๋๋ ์บ๋คํจํด์ ์ธ๋ถํํ๊ณ ์์นํํ์ฌ ๊ฐ๊ณต๋
์ ํธ๋ฅผ ๋ฐ์์ํต๋๋ค. ์ถ์ธ์ ์ ํ์๋ฆฌ์์ ๋กฑ๊ณผ ์์ ์ ํ ์ ํธ๋ฅผ ๋ฐ์์ํค๋๋ก ํฉ๋๋ค.
๊ฑฐ๋๋์๋ obv๊ฐ ํ์ฉ๋์์ต๋๋ค. ์ค์ฒฉ๋ ์์๋ค์ ํตํด ์ถ์ธ์ ๋ณด๋ค ์กฐ๊ธ ๋ ๋น ๋ฅธ ์ ํธ๋ฅผ ์ฐพ์ ์ ์์ต๋๋ค.
obv๋ ? OBV = On Blance Volume์ ์ฝ์๋ก ๊ฑฐ๋๋์ ๋์ ํฉ๊ณ๋ฅผ ๋ํ๋ด๋ ๋ณด์กฐ์งํ ์
๋๋ค.
แแ
ขแแ
งแผแแ
ณแซ ์ถ์ธ๊ฐ ์ ํ๋๋ ๊ตฌ๊ฐ์ ํ๊ธฐแแ
ตแธแแ
ตแแ
ก.
์ต์
)
์ค์บํ๊ณผ ๋จํ, ์ค์, ๋ด์ ๊ตฌํ์ ๋ง๊ฒ ์ต์
์ ์ค์ ํ ์ ์๋ ์์ ๋๋ฅผ ๋ถ์ฌํ์์ต๋๋ค.
๋ณ๋์ฑ ๊ฒฝ๊ณ ์๋ฆผ์ด ํฌํจ๋์์ต๋๋ค. TD์
์
์ ๊ธฐ๋ฅ์ด ํฌํจ๋์์ต๋๋ค.
์บ๋ค์ ๋ฒ์๋ฅผ ์ต์
์ผ๋ก ์ค์ ํ ์ ์์ต๋๋ค. ๋ฐฑํ
์คํ
๊ฐ์ด ์ถ๋ ฅ๋ฉ๋๋ค.
๋ฐฑํ
์คํ
๊ฐ์ ์๊ฐ์ ์ข
๊ฐ์ ํ๊ท ๊ฐ์ผ๋ก ์ฐ์ถ๋ฉ๋๋ค.
๋ณ๋์ฑ๊ฒฝ๊ณ ๋ yellow ์ปฌ๋ฌ๋ก ํ๊ธฐ๋ฉ๋๋ค.
TD์
์
: ์บ๋ค์์ ํ๋กํ
๋๋ ์ซ์๋ก 1~9๊น์ง์ ์ค๋ฆ์ฐจ์, ๋ด๋ฆผ์ฐจ์ (=์ํ์ค)์ผ๋ก ๊ตฌ์ฑ๋ฉ๋๋ค.
9๊น์ง ์ฐ๋ ์ด์ ๋ ํต๊ณ๊ธฐ๋ฐ, ์ข ๋ ๊ทผ๋ณธ์ ์ธ ์๋ฆฌ๋ ํผ๋ณด๋์น ์์ด์ ์ด๋ก ์ด ๋ฐ์๋์ด ์์ต๋๋ค.
ํผ๋ณด๋์น ์์ด์ด๋ ์์ฐ์ ์ด๋ฃจ๋ ํฉ๊ธ๋น์จ์ ์ซ์๋ก 1.1.2.3.5.8.13.21.34.55.89...
n๋ฒ์งธ์ n+1๋ฒ์งธ ์ซ์์ ํฉ์ด n+2๋ฒ์งธ๊ฐ ๋ฉ๋๋ค.
์๋ฆฌ ์์)
์น๋ฅ ์ ๊ดํ ์ฐธ๊ณ ์ฌํญ. ์น๋ฅ ์ด 33ํผ์ผํธ์ ์น๋ฅ ์ด์ด๋ 3๋ 1์ ์ต์ ์์ ๋น์จ์ด๋ฉด ์ด์ต์ด 2๋ฅผ ๋์ด๊ฐ๋๊น ๋์ ์์ต์ด ๋ฐ์ํฉ๋๋ค.
์ฆ, ์น๋ฅ ๊ณผ ์์ต๋น๋ฅผ ๋ชจ๋ ๊ณ ๋ คํด์ ๊ฒฐ์ ํ๋ ๊ฒ์ด์ง, ์น๋ฅ ๋ง ๋ด์๋ ์๋ฉ๋๋ค.
์์ ์ ์งง๊ฒ, ์์ต์ ์ถ์ธ๋๋ก ๊ธธ๊ฒ์ ๋ก์ง์ด ๋ฐ์๋์ด ์์ต๋๋ค.
แแ
กแแ
ตแทแแ
ณแ
แ
ฆแแ
ตแท)
แแ
ฉแแ
ณแซ แแ
ตแแ
กแซแแ
ณแ
แ
ฆแแ
ตแทแแ
ฆ แแ
ฅแจแแ
ญแผ แแ
กแแ
ณแผแแ
กแธแแ
ตแแ
ก.
แแ
ณแแ
ขแฏแแ
ตแผ : 1แแ
ฎแซแแ
ฉแผ, 3แแ
ฎแซแแ
ฉแผ, 5๋ถ๋ด / แแ
กแซแแ
ก : 15แแ
ฎแซแแ
ฉแผ, 1แแ
ตแแ
กแซแแ
ฉแผ / แแ
ณแแ
ฑแผ : 4แแ
ตแแ
กแซแแ
ฉแผ, แแ
ตแฏแแ
ฉแผ
์ถ์ฒํ์ํ๋ ์ : 3, 15๋ถ๋ด
5๋ถ๋ด)
15๋ถ๋ด)
4์๊ฐ๋ด)
แแ
กแฏแ
แ
กแท)
๋ค์ํ แแ
ฅแฏแ
แ
ฅแแ
ณ แแ
ตแแ
ณแผแแ
ณแฏ แแ
กแแ
ญแผแแ
กแฏ แแ
ฎ แแ
ตแปแแ
ณแธแแ
ตแแ
ก. ์ผ๋ฌํธ ์ ํธ๋ฅผ ๊ธฐ๋ฐ์ผ๋ก
๋งค๋งค์ ๋ค์ํ ์ ํธ๋ ๊ตฌ์ฒด์ ์กฐ๊ฑด ์ค์ ์ ๋์์ด ๋ฉ๋๋ค.
- ๊ธฐ๋ณธ ๋กฑ,์ ์ผ๋ฌํธ
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Triad Trade MatrixOverview
Triad Trade Matrix is an advanced multi-strategy indicator built using Pine Script v5. It is designed to simultaneously track and display key trading metrics for three distinct trading styles on a single chart:
Swing Trading (Swing Supreme):
This mode captures longer-term trends and is designed for trades that typically span several days. It uses customizable depth and deviation parameters to determine swing signals.
Day Trading (Day Blaze):
This mode focuses on intraday price movements. It generates signals that are intended to be executed within a single trading session. The parameters for depth and deviation are tuned to capture more frequent, shorter-term moves.
Scalping (Scalp Surge):
This mode is designed for very short-term trades where quick entries and exits are key. It uses more sensitive parameters to detect rapid price movements suitable for scalping strategies.
Each trading style is represented by its own merged table that displays real-time metrics. The tables update automatically as new trading signals are generated.
Key Features
Multi-Style Tracking:
Swing Supreme (Large): For swing trading; uses a purple theme.
Day Blaze (Medium): For day trading; uses an orange theme.
Scalp Surge (Small): For scalping; uses a green theme.
Real-Time Metrics:
Each table displays key trade metrics including:
Entry Price: The price at which the trade was entered.
Exit Price: The price at which the previous trade was exited.
Position Size: Calculated as the account size divided by the entry price.
Direction: Indicates whether the trade is โUpโ (long) or โDownโ (short).
Time: The time when the trade was executed (formatted to hours and minutes).
Wins/Losses: The cumulative number of winning and losing trades.
Current Price & PnL: The current price on the chart and the profit/loss computed relative to the entry price.
Duration: The number of bars that the trade has been open.
History Column: A merged summary column that shows the most recent tradeโs details (entry, exit, and result).
Customizability:
Column Visibility: Users can toggle individual columns (Ticker, Timeframe, Entry, Exit, etc.) on or off according to their preference.
Appearance Settings: You can customize the table border width, frame color, header background, and text colors.
History Toggle: The merged history column can be enabled or disabled.
Chart Markers: There is an option to show or hide chart markers (labels and lines) that indicate trade entries and exits on the chart.
Trade History Management:
The indicator maintains a rolling history (up to three recent trades per trading style) and displays the latest summary in the merged table.
This history column provides a quick reference to recent performance.
How It Works
Signal Generation & Trade Metrics
Trade Entry/Exit Calculation:
For each trading style, the indicator uses built-in functions (such as ta.lowestbars and ta.highestbars) to analyze price movements. Based on a customizable "depth" and "deviation" parameter, it determines the point of entry for a trade.
Swing Supreme: Uses larger depth/deviation values to capture swing trends.
Day Blaze: Uses intermediate values for intraday moves.
Scalp Surge: Uses tighter parameters to pick up rapid price changes.
Metrics Update:
When a new trade signal is generated (i.e., when the trade entry price is updated), the indicator calculates:
The current PnL as the difference between the current price and the entry price (or vice versa, depending on the trade direction).
The duration as the number of bars since the trade was opened.
The position size using the formula: accountSize / entryPrice.
History Recording:
Each time a new trade is triggered (i.e., when the entry price is updated), a summary string is created (showing entry, exit, and win/loss status) and appended to the corresponding trade history array. The merged table then displays the latest summary from this history.
Table Display
Merged Table Structure:
Each trading style (Swing Supreme, Day Blaze, and Scalp Surge) is represented by a table that has 15 columns. The columns are:
Trade Type (e.g., Swing Supreme)
Ticker
Timeframe
Entry Price
Exit Price
Position Size
Direction
Time of Entry
Account Size
Wins
Losses
Current Price
Current PnL
Duration (in bars)
History (the latest trade summary)
User Customization:
Through the settings panel, users can choose which columns to display.
If a column is toggled off, its cells will remain blank, allowing traders to focus on the metrics that matter most to them.
Appearance & Themes:
The table headers and cell backgrounds are customizable via color inputs. The trading style names are color-coded:
Swing Supreme (Large): Uses a purple theme.
Day Blaze (Medium): Uses an orange theme.
Scalp Surge (Small): Uses a green theme.
How to Use the Indicator
Add the Indicator to Your Chart:
Once published, add "Triad Trade Matrix" to your TradingView chart.
Configure the Settings:
Adjust the Account Size to match your trading capital.
Use the Depth and Deviation inputs for each trading style to fine-tune the signal sensitivity.
Toggle the Chart Markers on if you want visual entry/exit markers on the chart.
Customize which columns are visible via the column visibility toggles.
Enable or disable the History Column to show the merged trade history in the table.
Adjust the appearance settings (colors, border width, etc.) to suit your chart background and preferences.
Interpret the Tables:
Swing Supreme:
This table shows metrics for swing trades.
Look for changes in entry price, PnL, and trade duration to monitor longer-term moves.
Day Blaze:
This table tracks day trading activity.It will update more frequently, reflecting intraday trends.
Scalp Surge:
This table is dedicated to scalping signals.Use it to see quick entry/exit data and rapid profit/loss changes.
The History column (if enabled) gives you a snapshot of the most recent trade (e.g., "E:123.45 X:124.00 Up Win").
Use allerts:
The indicator includes alert condition for new trade entries(both long and short)for each trading style.
Summary:
Triad Trade Matrix provides an robust,multi-dimensional view of your trading performance across swing trading, day trading, and scalping.
Best to be used whith my other indicators
True low high
Vma Ext_Adv_CustomTbl
This indicator is ideal for traders who wish to monitor multiple trading styles simultaneously, with a clear, technical, and real-time display of performance metrics.
Happy Trading!
123Scalp-AHTDetector de patrones con confirmaciรณn para scalping.
Identifica Hammer/Shooting Star, Engulfing, Morning/Evening Star y Doji. Genera BUY/SELL con Entry/SL/TP (1R/1.5R/2R), opciรณn 1-bar exit, filtro EMA, y alertas. Render Classic o Anchored (ABS) anclado al precio. No repinta tras la confirmaciรณn; pensado para intradรญa/scalping.
Scalp Pattern Signals โ fast pattern/confirmation for intraday.
Detects Hammer/Shooting Star, Engulfing, Morning/Evening Star, and Doji. Produces BUY/SELL with Entry/SL/TP (1R/1.5R/2R), optional 1-bar exit, EMA trend filter, and alerts. Choose Classic or Anchored (ABS) rendering (anchored to price). No repaint after confirmation; built for scalping/intraday.
Z-Score Mean Reversion StrategyBased on Indicator "Rolling Z- Score trend" by QuantAlgo
The Z-Score Mean Reversion Strategy is a statistical trading approach that exploits price extremes and their tendency to return to average levels. It uses the Z-Score indicator to identify when an asset has deviated significantly from its statistical mean, creating high-probability reversal opportunities.
Core Concept:
Z-Score measures how many standard deviations price is from its moving average
When Z-Score reaches extreme levels (ยฑ1.5 or more), price is statistically "stretched"
The strategy trades the expected "snap back" to the mean
Works best in ranging or mean-reverting markets
How It Works:
LONG Entry: When price becomes oversold (Z-Score < -1.5), expect upward reversion
SHORT Entry: When price becomes overbought (Z-Score > +1.5), expect downward reversion
Exit: When price returns closer to the mean or reaches opposite extreme
Risk Management: Stop loss at -3% and take profit at +5% by default
๐ฏ Best Settings by Market & Timeframe
Cryptocurrency (High Volatility)
Preset: Scalping
Timeframe: 15m - 1H
Lookback: 10-15 periods
Entry Threshold: 1.0 - 1.5
Stop Loss: 2-3%
Take Profit: 3-5%
Notes: Crypto moves fast; use tighter parameters for quicker signals
Forex (Medium Volatility)
Preset: Default or Swing Trading
Timeframe: 1H - 4H
Lookback: 20-25 periods
Entry Threshold: 1.5 - 2.0
Stop Loss: 1-2%
Take Profit: 2-4%
Notes: Works well on major pairs during normal market conditions
Stocks (Lower Volatility)
Preset: Swing Trading
Timeframe: 4H - Daily
Lookback: 25-30 periods
Entry Threshold: 1.5 - 1.8
Stop Loss: 2-4%
Take Profit: 4-8%
Notes: Best on liquid stocks; avoid during earnings or major news
Indices (Trend + Ranging)
Preset: Trend Following
Timeframe: Daily - Weekly
Lookback: 35-50 periods
Entry Threshold: 2.0 - 2.5
Stop Loss: 3-5%
Take Profit: 5-10%
Notes: Higher threshold reduces false signals; captures major reversals
โ๏ธ Optimal Configuration Guide
Conservative (Lower Risk, Fewer Trades)
Lookback Period: 30-40
Entry Threshold: 2.0-2.5
Exit Threshold: 0.8-1.0
Stop Loss: 3-4%
Take Profit: 6-10%
Momentum Filter: ON
Balanced (Recommended Starting Point)
Lookback Period: 20-25
Entry Threshold: 1.5-1.8
Exit Threshold: 0.5-0.6
Stop Loss: 2-3%
Take Profit: 4-6%
Momentum Filter: OFF
Aggressive (Higher Risk, More Trades)
Lookback Period: 10-15
Entry Threshold: 1.0-1.2
Exit Threshold: 0.3-0.4
Stop Loss: 1-2%
Take Profit: 2-4%
Momentum Filter: OFF
๐ก Pro Tips for Best Results
When the Strategy Works Best:
โ
Ranging markets with clear support/resistance
โ
High liquidity assets (major pairs, large-cap stocks)
โ
Normal market conditions (avoid during crashes or parabolic runs)
โ
Mean-reverting assets (avoid strong trending stocks)
When to Avoid:
โ Strong trending markets (price won't revert)
โ Low liquidity / low volume periods
โ Major news events (earnings, FOMC, NFP)
โ Market crashes or euphoria phases
Optimization Process:
Start with "Default" preset on your chosen timeframe
Backtest 6-12 months to see performance
Adjust Entry Threshold first (lower = more trades, higher = fewer but stronger signals)
Fine-tune Stop Loss/Take Profit based on average trade duration
Consider Momentum Filter if getting too many false signals
Key Metrics to Monitor:
Win Rate: Target 50-60% (mean reversion typically has moderate win rate)
Profit Factor: Aim for >1.5
Average Trade Duration: Should match your timeframe (scalping: minutes/hours, swing: days)
Max Drawdown: Keep under 20% of capital
๐ Quick Start Recommendation
For most traders, start here:
Timeframe: 1H or 4H
Preset: Default (Lookback 20, Threshold 1.5)
Stop Loss: 3%
Take Profit: 5%
Momentum Filter: OFF (turn ON if too many false entries)
Test on BTCUSD, EURUSD, or SPY first, then adapt to your preferred instruments!
[delta2win] ShockSentinel Early Warnings๐ ShockSentinel Early Warnings โ Advanced Multi-Symbol Shock Detection System
๐ UNIQUE METHODOLOGY:
This indicator implements a proprietary concordance-based shock detection system that goes beyond simple price movement analysis. Unlike basic pump/dump detectors, it uses a sophisticated multi-symbol correlation algorithm to validate signals across multiple assets simultaneously, significantly reducing false positives while maintaining sensitivity to genuine market shocks.
๐ฌ TECHNICAL APPROACH:
โข Adaptive Threshold System: Automatically adjusts detection sensitivity based on timeframe using proprietary scaling algorithms:
- 1m: 0.5% threshold (ultra-sensitive for scalping)
- 3m: 1.0% threshold (high-frequency trading)
- 5m: 2.0% threshold (short-term momentum)
- 15m: 3.0% threshold (intraday swings)
- 1h: 6.0% threshold (daily moves)
- 4h+: 10.0% threshold (swing trading)
โข Dual Detection Modes:
- Percent Mode: Calculates maximum percentage change within configurable lookback window (1-6 bars) using the formula: max(|(close - close ) / close * 100|) for i = 1 to window
- ATR-Normalized Mode: Uses Average True Range for volatility-adjusted detection across different market regimes: max(|close - close | / ATR) for i = 1 to window
โข Concordance Algorithm: Proprietary multi-symbol validation system that requires minimum correlation count across up to 4 additional symbols, ensuring signals are validated by market-wide participation rather than isolated price movements
โข Non-Repainting Architecture: Optional bar-close confirmation prevents false signals from intraday noise while maintaining real-time alert capability for immediate response
๐ฏ MATHEMATICAL FOUNDATION:
The core algorithm implements a sliding window maximum change detection:
Percent Change Calculation:
For each bar, the system calculates the maximum absolute percentage change over the specified window:
- PctChange = (close - close ) / close * 100
- MaxPct = max(|PctChange |) for i = 1 to window
- Signal triggers when MaxPct >= threshold
ATR-Normalized Calculation:
For volatility-adjusted detection:
- ATRChange = (close - close ) / ATR
- MaxATR = max(|ATRChange |) for i = 1 to window
- Signal triggers when MaxATR >= ATR_multiplier
Concordance Validation:
- Requires minimum N symbols showing same directional movement
- Validates signal strength through market participation
- Reduces false signals from isolated price movements
- Improves signal quality through correlation analysis
โ๏ธ ADVANCED FEATURES:
โข Preset System: 7 pre-configured strategies with optimized parameters:
- Scalp (Ultra-Fast): 0.6x scaling, 2-bar window, real-time alerts
- Aggressive: 0.7x scaling, 2-bar window, real-time alerts
- Balanced: 1.0x scaling, 3-bar window, confirmed signals
- Conservative: 1.3x scaling, 4-bar window, confirmed signals
- Volatility-Adaptive: ATR mode, 7-period ATR, 2.5x multiplier
- Momentum (Intraday): ATR mode, 10-period ATR, 2.0x multiplier
- Swing (Slow): ATR mode, 14-period ATR, 2.8x multiplier
โข Real-time vs Confirmed: Choose between immediate alerts or bar-close confirmation
โข Visual Analytics: Integrated signal history table with concordance gauges and performance metrics
โข Professional Alerts: Multi-format alert system (Compact, Extended, Plain, CSV) with Telegram integration and customizable messaging
๐ก UNIQUE VALUE PROPOSITION:
Unlike simple price change detectors, this system provides:
1. Multi-Symbol Validation: Validates signals across multiple correlated assets, ensuring market-wide participation
2. Adaptive Thresholds: Automatically adjusts sensitivity based on timeframe and market conditions
3. Dual Signal Types: Provides both real-time and confirmed signal options for different trading styles
4. Comprehensive Analytics: Includes signal history, concordance gauges, and performance tracking
5. Advanced Concordance: Uses sophisticated correlation algorithms for signal validation
6. Professional Integration: Built-in Telegram support with customizable message formats
๐ง USAGE INSTRUCTIONS:
1. Select Preset: Choose appropriate strategy for your trading style and timeframe
2. Configure Symbols: Add up to 4 additional symbols for concordance validation
3. Set Concordance: Adjust minimum count (higher = more selective, lower = more sensitive)
4. Choose Mode: Select between real-time or confirmed signals based on your risk tolerance
5. Enable Alerts: Configure notification preferences and message formats
6. Monitor Performance: Use integrated tables to track signal quality and concordance
๐ PERFORMANCE CHARACTERISTICS:
โข Optimized for Crypto: Designed specifically for high-volatility cryptocurrency markets
โข Multi-Timeframe: Effective across all timeframes from 1-minute to 4-hour charts
โข False Signal Reduction: Multi-symbol validation significantly reduces false positives
โข Flexible Sensitivity: Adjustable thresholds allow customization for different market conditions
โข Real-time Capability: Provides immediate alerts for fast-moving markets
โข Confirmation Option: Bar-close confirmation for conservative trading approaches
โ ๏ธ TECHNICAL CONSIDERATIONS:
โข Real-time Mode: May generate multiple alerts per bar; use cooldown settings to manage frequency
โข Data Dependencies: Concordance requires data availability for all configured symbols
โข Market Regimes: ATR mode provides better performance in varying volatility conditions
โข Signal Quality: Higher concordance requirements reduce false signals but may miss opportunities
โข Latency: request.security calls depend on data provider latency and availability
๐ฏ TARGET MARKETS:
โข Cryptocurrency Trading: High-volatility crypto markets with frequent shock events
โข Scalping: Short-term trading strategies requiring immediate signal detection
โข Swing Trading: Medium-term strategies benefiting from confirmed signals
โข Portfolio Management: Multi-asset correlation analysis for risk management
โข Algorithmic Trading: Systematic strategies requiring reliable signal validation
๐ SIGNAL INTERPRETATION:
โข Green Arrows (Pump): Upward price shock with sufficient concordance
โข Red Arrows (Dump): Downward price shock with sufficient concordance
โข Large Markers: Confirmed signals with high concordance
โข Small Markers: Early signals with lower concordance
โข Background Colors: Visual intensity based on concordance strength
โข Tables: Historical signal tracking with performance metrics
ICT Institutional Order Flow (Riz)This indicator implements Inner Circle Trader (ICT) institutional order flow concepts to identify high-probability entry points where smart money is actively participating in the market. It combines volume analysis, market structure, and price action patterns to detect institutional accumulation and distribution zones.
Core Concepts & Methodology
1. Institutional Order Blocks Detection
Order blocks represent the last opposing candle before a strong directional move, indicating institutional accumulation (bullish) or distribution (bearish) zones.
How it works:
โฆ Identifies the final bearish candle before bullish expansion (accumulation)
โฆ Identifies the final bullish candle before bearish expansion (distribution)
โฆ Validates with volume spike (2x average) to confirm institutional participation
โฆ Requires minimum 0.5% price displacement to filter weak moves
โฆ Tracks these zones as future support/resistance levels
2. Fair Value Gap (FVG) Analysis
FVGs are price inefficiencies created by aggressive institutional orders that leave gaps in price action.
Detection method:
โฆ Bullish FVG: When current low > high from 2 bars ago
โฆ Bearish FVG: When current high < low from 2 bars ago
โฆ Minimum gap size filter (0.1% default) eliminates noise
โฆ Monitors gap fills with volume for entry signals
โฆ Gaps act as magnets drawing price back for "rebalancing"
3. Liquidity Hunt Detection
Institutions often trigger retail stop losses before reversing direction, creating liquidity for their positions.
Algorithm:
โฆ Calculates rolling 20-period highs/lows as liquidity pools
โฆ Detects wicks beyond these levels (0.1% sensitivity)
โฆ Identifies rejection back inside range (liquidity grab)
โฆ Volume spike confirmation ensures institutional involvement
โฆ These reversals often mark significant turning points
4. Volume Profile Integration
Analyzes volume distribution across price levels to identify institutional interest zones.
Components:
โฆ Point of Control (POC): Price level with highest volume (institutional consensus)
โฆ Value Area: 70% of volume range (institutional comfort zone)
โฆ Uses 50-bar lookback to build volume histogram
โฆ 20 price levels for granular distribution analysis
5. Market Structure Analysis
Determines overall trend bias using pivot points and swing analysis.
Process:
โฆ Identifies swing highs/lows using 3-bar pivots
โฆ Bullish structure: Price above last swing high
โฆ Bearish structure: Price below last swing high
โฆ Filters signals to trade with institutional direction
Signal Generation Logic
BUY signals trigger when ANY condition is met:
1. Order Block Formation: Bearish-to-bullish transition + volume spike + strong move
2. Liquidity Grab Reversal: Sweep below lows + recovery + volume spike
3. FVG Fill: Price fills bullish gap with institutional volume (within 3 bars)
4. Order Block Respect: Price bounces from previous bullish OB + volume
SELL signals trigger when ANY condition is met:
1. Order Block Formation: Bullish-to-bearish transition + volume spike + strong move
2. Liquidity Grab Reversal: Sweep above highs + rejection + volume spike
3. FVG Fill: Price fills bearish gap with institutional volume (within 3 bars)
4. Order Block Respect: Price rejects from previous bearish OB + volume
Additional filters:
โฆ Signals align with market structure (no counter-trend trades)
โฆ No new signals while position is active
โฆ All signals require volume confirmation (institutional fingerprint)
Trading Style Auto-Configuration
The indicator features intelligent preset configurations for different trading styles:
Scalping Mode (1-5 min charts):
โฆ Volume multiplier: 1.5x (more signals)
โฆ Tighter parameters for quick trades
โฆ Risk:Reward 1.5:1, ATR multiplier 1.0
Day Trading Mode (15-30 min charts):
โฆ Volume multiplier: 1.7x (balanced)
โฆ Medium sensitivity settings
โฆ Risk:Reward 2:1, ATR multiplier 1.5
Swing Trading Mode (1H-4H charts):
โฆ Volume multiplier: 2.0x (quality focus)
โฆ Conservative parameters
โฆ Risk:Reward 3:1, ATR multiplier 2.0
Custom Mode:
โฆ Full manual control of all parameters
Visual Components
โฆ Order Blocks: Colored rectangles (green=bullish, red=bearish)
โฆ Fair Value Gaps: Orange boxes showing imbalances
โฆ Liquidity Levels: Dashed blue lines at key highs/lows
โฆ Volume Spikes: Yellow background highlighting
โฆ POC Line: Orange line showing highest volume price
โฆ Value Area: Blue shaded zone of 70% volume
โฆ Buy/Sell Signals: Triangle markers with text labels
โฆ Stop Loss/Take Profit: Dotted lines (red/green)
Information Panel
Real-time dashboard displaying:
โฆ Current trading mode
โฆ Volume ratio (current vs average)
โฆ Market structure (bullish/bearish)
โฆ Active order blocks count
โฆ Position status
โฆ Configuration details
How to Use
Step 1: Select Trading Style
Choose your style in settings - all parameters auto-adjust
Step 2: Timeframe Selection
โฆ Scalping: 1-5 minute charts
โฆ Day Trading: 15-30 minute charts
โฆ Swing: 1H-4H charts
Step 3: Signal Interpretation
โฆ Wait for BUY/SELL markers
โฆ Check volume ratio >2 for strong signals
โฆ Verify market structure alignment
โฆ Note automatic SL/TP levels
Step 4: Risk Management
โฆ Default 2:1 risk:reward (adjustable)
โฆ Stop loss: 1.5x ATR from entry
โฆ Position sizing based on stop distance
Best Practices
1. Higher probability setups occur when multiple conditions align
2. Volume confirmation is crucial - avoid signals without volume spikes
3. Trade with structure - longs in bullish, shorts in bearish structure
4. Monitor POC - acts as dynamic support/resistance
5. Confluence zones where OBs, FVGs, and liquidity levels overlap are strongest
Important Notes
โฆ Not a standalone system - combine with your analysis
โฆ Works best in trending markets with clear structure
โฆ Adjust settings based on instrument volatility
โฆ Backtest thoroughly on your specific markets
โฆ Past performance doesn't guarantee future results
Alerts Available
โฆ ICT Buy Signal
โฆ ICT Sell Signal
โฆ Volume Spike Detection
โฆ Liquidity Grab Detection
This indicator provides a systematic approach to ICT concepts, helping traders identify where institutions are entering positions through volume analysis and key price action patterns. The auto-configuration feature ensures optimal settings for your trading style without manual adjustment.
Disclaimer
This tool is for educational and research purposes only. It is not financial advice, nor does it guarantee profitability. All trading involves risk, and users should test thoroughly before applying live.
Laguerre-Kalman Adaptive Filter | AlphaNattLaguerre-Kalman Adaptive Filter |AlphaNatt
A sophisticated trend-following indicator that combines Laguerre polynomial filtering with Kalman optimal estimation to create an ultra-smooth, low-lag trend line with exceptional noise reduction capabilities.
"The perfect trend line adapts to market conditions while filtering out noise - this indicator achieves both through advanced mathematical techniques rarely seen in retail trading."
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๐ฏ KEY FEATURES
Dual-Filter Architecture: Combines two powerful filtering methods for superior performance
Adaptive Volatility Adjustment: Automatically adapts to market conditions
Minimal Lag: Laguerre polynomials provide faster response than traditional moving averages
Optimal Noise Reduction: Kalman filtering removes market noise while preserving trend
Clean Visual Design: Color-coded trend visualization (cyan/pink)
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๐ THE MATHEMATICS
1. Laguerre Filter Component
The Laguerre filter uses a cascade of four all-pass filters with a single gamma parameter:
4th order IIR (Infinite Impulse Response) filter
Single parameter (gamma) controls all filter characteristics
Provides smoother output than EMA with similar lag
Based on Laguerre polynomials from quantum mechanics
2. Kalman Filter Component
Implements a simplified Kalman filter for optimal estimation:
Prediction-correction algorithm from aerospace engineering
Dynamically adjusts based on estimation error
Provides mathematically optimal estimate of true price trend
Reduces noise while maintaining responsiveness
3. Adaptive Mechanism
Monitors market volatility in real-time
Adjusts filter parameters based on current conditions
More responsive in trending markets
More stable in ranging markets
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โ๏ธ INDICATOR SETTINGS
Laguerre Gamma (0.1-0.99): Controls filter smoothness. Higher = smoother but more lag
Adaptive Period (5-100): Lookback for volatility calculation
Kalman Noise Reduction (0.1-2.0): Higher = more noise filtering
Trend Threshold (0.0001-0.01): Minimum change to register trend shift
Recommended Settings:
Scalping: Gamma: 0.6, Period: 10, Noise: 0.3
Day Trading: Gamma: 0.8, Period: 20, Noise: 0.5 (default)
Swing Trading: Gamma: 0.9, Period: 30, Noise: 0.8
Position Trading: Gamma: 0.95, Period: 50, Noise: 1.2
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๐ TRADING SIGNALS
Primary Signals:
Cyan Line: Bullish trend - price above filter and filter ascending
Pink Line: Bearish trend - price below filter or filter descending
Color Change: Potential trend reversal point
Entry Strategies:
Trend Continuation: Enter on pullback to filter line in trending market
Trend Reversal: Enter on color change with volume confirmation
Breakout: Enter when price crosses filter with momentum
Exit Strategies:
Exit long when line turns from cyan to pink
Exit short when line turns from pink to cyan
Use filter as trailing stop in strong trends
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โจ ADVANTAGES OVER TRADITIONAL INDICATORS
Vs. Moving Averages:
Significantly less lag while maintaining smoothness
Adaptive to market conditions
Better noise filtering
Vs. Standard Filters:
Dual-filter approach provides optimal estimation
Mathematical foundation from signal processing
Self-adjusting parameters
Vs. Other Trend Indicators:
Cleaner signals with fewer whipsaws
Works across all timeframes
No repainting or lookahead bias
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๐ MATHEMATICAL BACKGROUND
The Laguerre filter was developed by John Ehlers, applying Laguerre polynomials (used in quantum mechanics) to financial markets. These polynomials provide an elegant solution to the lag-smoothness tradeoff that plagues traditional moving averages.
The Kalman filter, developed by Rudolf Kalman in 1960, is used in everything from GPS systems to spacecraft navigation. It provides the mathematically optimal estimate of a system's state given noisy measurements.
By combining these two approaches, this indicator achieves what neither can alone: a smooth, responsive trend line that adapts to market conditions while filtering out noise.
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๐ก TIPS FOR BEST RESULTS
Confirm with Volume: Strong trends should have increasing volume
Multiple Timeframes: Use higher timeframe for trend, lower for entry
Combine with Momentum: RSI or MACD can confirm filter signals
Market Conditions: Adjust noise parameter based on market volatility
Backtesting: Always test settings on your specific instrument
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โ ๏ธ IMPORTANT NOTES
No indicator is perfect - always use proper risk management
Best suited for trending markets
May produce false signals in choppy/ranging conditions
Not financial advice - for educational purposes only
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๐ CONCLUSION
The Laguerre-Kalman Adaptive Filter represents a significant advancement in technical analysis, bringing institutional-grade mathematical techniques to retail traders. Its unique combination of polynomial filtering and optimal estimation provides a clean, reliable trend-following tool that adapts to changing market conditions.
Whether you're scalping on the 1-minute chart or position trading on the daily, this indicator provides clear, actionable signals with minimal false positives.
"In the world of technical analysis, the edge comes from using better mathematics. This indicator delivers that edge."
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Developed by AlphaNatt | Professional Quantitative Trading Tools
Version: 1.0
Last Updated: 2025
Pine Script: v6
License: Open Source
Not financial advice. Always DYOR