ARZ LIQ LEVELSARZ LIQ LEVELS is a liquidity-focused Volume Profile tool that maps where the market has traded the most (and the least) over a customizable lookback range. It highlights key high-volume nodes (HVN), low-volume nodes (LVN), and optional peak/trough clusters, while also plotting the main institutional reference levels: POC (Point of Control), VAH (Value Area High), and VAL (Value Area Low).
Use it to identify acceptance vs. rejection, locate high-probability reaction zones, and build clean trade plans around volume-based support/resistance.
Volatilitas
CAN Sector Rotation Momentum, Invite OnlyCanadian Sector Rotation Momentum — Invite-Only (Integrity Edition)
Contact : gm2hoops@gmail.com
Purpose
Sector rotation + market alignment dashboard using normalized Heat (-100..100) with higher timeframe confirmation, confluence scoring, optional whale markers, and an MTF matrix.
Documentation (PDF)
Quick Start:
github.com
github.com
Support: Send screenshot + BUILD ID shown on the dashboard. gm2hoops@gmail.com
Access is tied to your TradingView username & email address.
Policy: Cancel anytime; access remains until the end of the paid period. Because access is granted immediately (invite-only + digital docs), refunds are generally not provided. Billing issues: contact within 7 days with your TradingView username.
Disclaimer
Informational/educational only. Not financial advice. No guarantees. You are responsible for all decisions and risk management.
Pump and Dump Volatility Context [yigdeli]Overview
Pump and Dump Volatility Context is a market behavior indicator designed to highlight unusual price expansion and contraction by evaluating how current price action deviates from its recent volatility structure.
The indicator focuses on identifying periods of aggressive price displacement, providing a visual framework to help users contextualize extreme market behavior rather than anticipate future outcomes.
The script does not generate trade entries, exits, or predictions.
It provides contextual visual labels to help users observe moments when price behavior deviates significantly from its typical volatility structure.
📸
General overview highlighting periods of abnormal price displacement across the chart.
Core Logic
The indicator uses adaptive volatility measurements combined with short-term momentum context to highlight behavioral extremes during periods of heightened market activity.
It does not focus on direction, execution, or outcomes, but rather on visualizing how price behaves relative to its recent volatility environment.
📸
Close-up view of volatility expansion and contraction markers.
Intended Use
Labels appear during periods of abnormal upward or downward price behavior
All labels are contextual visual references only, not trading signals
All interpretation and decision-making remain entirely the responsibility of the user
📸
Overview of user-adjustable settings available within the indicator.
Data & Chart Behavior
The indicator operates on the active chart’s price data and does not independently generate, transform, or reinterpret candle types.
All outputs adapt dynamically to the chart configuration selected by the user.
Important Notes
Does not predict market direction
Does not identify manipulation
Does not guarantee reversals or outcomes
All outputs are visual context markers only
Disclaimer
This indicator is provided for analytical and visualization purposes only.
It does not constitute financial or trading advice.
Keltner Channels For Loop | RakoQuantKeltner Channels For Loop | RakoQuant is a regime-based trend indicator built on a robust volatility engine using a for-loop True Range mean, designed specifically for clean trend-state classification in crypto markets.
This tool is part of the RakoQuant protected research line, combining institutional visuals, persistent breakout logic, and built-in backtest-grade performance metrics.
Core Concept
This indicator answers one key question:
Is price breaking into a bullish expansion regime, or collapsing into bearish volatility?
Unlike standard Keltner Channels that rely on ATR smoothing, this version computes volatility using a loop-based TR mean, producing a more structurally consistent envelope.
How It Works
1. Adaptive Keltner Basis
The channel baseline can be selected from:
EMA (default)
HMA (faster trend anchor)
DEMA (low-lag institutional baseline)
2. For-Loop True Range Volatility Engine
Instead of ATR, volatility is measured by:
True Range calculated per candle
Mean(TR) computed through a for-loop population average
This reduces noise artifacts and creates cleaner trend corridors.
3. Regime Breakout Logic
Two signal modes are supported:
Breakout Persistent Mode
State flips only when price breaks beyond the channel
Live Mode
State updates dynamically based on position relative to bands
Regime states:
Bullish → active bullish expansion
Bearish → defensive contraction
Neutral → no volatility breakout
Visual Engine (UniStrat Palette)
This script uses the full RakoQuant Premium Palette System:
Alpha, Desert, Premium, Navy, Warm, Toxic, Neo, Matrix
Bull and Bear states automatically repaint:
Rails
Candle colors
Buy/Sell labels
BUY / SELL Labels
On confirmed regime flips:
𝓑𝓾𝔂 prints on bullish breakout
𝓢𝓮𝓵𝓵 prints on bearish breakdown
Designed for clean regime shifts — not candle-to-candle noise.
RQ Custom Metrics Table (Built-In Backtest)
This protected release includes the full RakoQuant Indicator Backtest Engine, displaying:
Equity Max Drawdown
Intra-Trade Max Drawdown
Profit Factor
Win Rate
Sharpe Ratio
Sortino Ratio
Omega Ratio
Half Kelly Exposure
Total Trades
Net Profit %
Displayed in the signature:
𝓑𝓪𝓬𝓴𝓽𝓮𝓼𝓽 𝓜𝓮𝓽𝓻𝓲𝓬𝓼
All metrics update live directly from the indicator logic.
How to Use
✅ Trend regime filter for swing systems
✅ Volatility breakout confirmation layer
✅ Portfolio regime gating (RSPS / UniStrat frameworks)
✅ Best suited for 4H–1D markets
Trade only in alignment with the active regime:
Bull → long-biased environment
Bear → defensive / short environment
Screenshot Placement
📸 Example chart / screenshot:
SuperTrend Pro [Topstep Scalping Edition]SuperTrend Pro
Description:
🚀 SuperTrend Pro: The Ultimate Scalping Tool for Prop Firms
This indicator is an optimized version of the classic SuperTrend, specifically tuned with parameters used by professional traders and Topstep coaches to trade in fast-moving markets like the Nasdaq (NQ) and S&P 500 (ES).
Unlike the default configuration, which is often too slow for 1-minute charts, this edition adjusts sensitivity to detect early trend changes, significantly reducing risk in scalping operations.
🎯 Key Features
1. Optimized for Scalping (1m - 5m) While the standard SuperTrend often reacts late, this version is designed to work with ATR 10/3 configurations (Topstep Standard) or the more aggressive 7/2 (NQ Scalping), allowing you to enter the market before the crowd.
2. Clean & Professional Visualization Visual distractions have been removed to keep your chart clean.
Green (Bullish): Look for buys only. Price stays above the dynamic line.
Red (Bearish): Look for sells only. Price falls under selling pressure.
Smooth Fill: Facilitates quick trend identification without cluttering the candles.
3. Dynamic Trailing Stop The indicator line works as your perfect Trailing Stop Loss. If the trend is strong, simply move your stop following the line candle-by-candle until the market takes you out with profit.
⚙️ Recommended Settings
This script comes with adjustable inputs to adapt to your trading style:
"Topstep Combine" Style (Balanced):
ATR Period: 10
Factor: 3.0
Usage: Ideal for 5-minute charts or conservative scalping on 1-minute charts. Filters noise very effectively.
"NQ Scalper" Style (Aggressive):
ATR Period: 7
Factor: 2.0
Usage: Designed specifically for the Nasdaq on 1-minute charts. Provides very fast entries to capture short volatility bursts. (Warning: Be careful during ranging/choppy markets!).
🛠️ How to Trade
Identify the Trend: Never trade against the indicator color.
If GREEN, only look for buy patterns (pullbacks to the line).
If RED, only look for sell patterns.
The Entry: Wait for the price to close above/below the line and for the color to change.
Risk Management: Place your initial Stop Loss just behind the SuperTrend line and trail it manually candle-by-candle.
Disclaimer: This indicator is a technical assistance tool and replicates popular configurations in the prop trading environment. It does not guarantee profits. Futures trading involves significant risks.
ST | TTM SqueezeThis is a minimalist implementation of the classic "Squeeze" setup, designed to declutter your chart. Instead of complex histograms, this indicator focuses solely on the binary state of volatility compression.
How it works: It identifies periods where volatility contracts significantly, often preceding explosive moves.
New GTI Scalping Zone Indicator✅ Overview
This indicator is designed to provide a structured market view by combining adaptive price zones with trend and volume-based confirmation tools.
It focuses on identifying potential supply-demand imbalance areas while maintaining consistent zone behavior across different asset classes and timeframes.
Dynamic Price Zones
The indicator displays four adaptive price zones:
• Demand Target Zone
• Demand Zone
• Supply Zone
• Supply Target Zone
Zone widths are calculated using market volatility and recent price range behavior.
This adaptive approach allows the zones to adjust automatically based on market conditions.
Fibonacci-based proportional measurements are applied to maintain balanced distance relationships between zones during each trading session.
Zones are drawn using non-repainting logic and are designed to remain visually stable after formation.
✅ Core Calculation Logic
The indicator first identifies recent price structure and volatility range to create adaptive Supply and Demand Zones.
Zone width is adjusted dynamically using price range expansion and volatility behavior to maintain proportional structure across different instruments and timeframes.
Fibonacci-based proportional scaling is applied to preserve relative distance between reaction zones during each session.
✅ HOW TO USE — Trading Rules Section
🔵 Long Trade Setup (Buy Condition)
Wait for price to move into the Demand Zone.
Price should close inside the Demand Zone, indicating acceptance and potential accumulation.
After this, wait for the next candle to close above the high of the previous candle while moving outside the Demand Zone.
This candle close confirms bullish reaction and momentum continuation.
Enter a Long (Buy) trade after confirmation close.
Target:
• Set the primary target at the next Supply Zone or Supply Target Zone level.
Stop Loss (Recommended):
• Place stop loss below the Demand Zone low or below the confirmation candle low.
🔴 Short Trade Setup (Sell Condition)
Wait for price to move into the Supply Zone.
Price should close inside the Supply Zone, indicating potential distribution or selling pressure.
After this, wait for the next candle to close below the low of the previous candle while moving outside the Supply Zone.
This candle close confirms bearish reaction and downside momentum.
Enter a Short (Sell) trade after confirmation close.
Target:
• Set the primary target at the next Demand Zone or Demand Target Zone level.
Stop Loss (Recommended):
• Place stop loss above the Supply Zone high or above the confirmation candle high.
Volume-Based Candle Coloring
The indicator applies dynamic candle coloring based on relative volume behavior to visually highlight participation strength.
• Blue Candles represent candles where trading volume is significantly higher than recent average volume.
These candles indicate strong market participation and potential momentum expansion.
• Black Candles represent candles with low or below-average volume.
These candles indicate reduced activity, weak participation and possible consolidation or low-interest market conditions.
Volume comparison is calculated using short-term and average volume reference values to normalize behavior across different instruments and timeframes.
This visual system helps traders quickly identify whether price movement is supported by strong participation or occurring during low-volume conditions.
Volume candle colors are intended as supportive confirmation and should be used together with price structure and trend direction tools.
Disclaimer
This indicator is provided for educational and informational purposes only.
It does not provide financial advice and does not guarantee trading performance.
Trading involves risk. Always perform independent analysis and apply proper risk management.
ATR Regime Filter PRO🟦1 INDICATOR OVERVIEW
ATR Regime Filter PRO is a professional market-regime and trade-permission indicator designed to help traders operate with greater discipline, consistency, and risk awareness. Instead of producing buy or sell signals, the indicator focuses on classifying volatility quality and directional structure to determine when trading conditions are acceptable and when participation should be avoided. Its objective is to reduce exposure to low-quality environments and support more structured decision-making across all market conditions.
🟦2 CORE DESIGN PHILOSOPHY
The indicator is built around the principle that not all market conditions are tradable. Before any execution logic is allowed to operate, volatility and directional quality must meet predefined criteria. ATR Regime Filter PRO enforces this discipline by acting as a gatekeeper above execution systems, helping traders avoid overtrading, emotional decisions, and participation during statistically unfavorable regimes.
🟦3 NORMALIZED ATR REGIME ENGINE
At the core of the indicator lies a normalized ATR model that evaluates current volatility relative to its own historical behavior. By comparing ATR to its moving average, the indicator produces a volatility ratio that is independent of price scale, instrument type, or timeframe. This normalization allows volatility regimes to be classified consistently across different markets and trading environments.
🟦4 VOLATILITY REGIME CLASSIFICATION
The ATR engine classifies the market into three volatility regimes. Suppressed volatility indicates compressed or range-bound conditions where execution quality is reduced. Healthy volatility represents structured price movement suitable for trading. Extreme volatility highlights unstable environments often associated with news events or liquidation phases. These regimes are descriptive and serve as contextual filters rather than signal generators.
🟦5 HIGHER-TIMEFRAME EMA SLOPE FILTER
Volatility alone does not guarantee a tradable environment. For this reason, ATR Regime Filter PRO integrates a higher-timeframe EMA slope filter to assess directional quality. A long-period EMA is calculated on a higher timeframe and evaluated for slope direction. This ensures that trading is considered only when meaningful directional pressure exists and is avoided when structure is flat or indecisive.
🟦6 MARKET PERMISSION ARCHITECTURE
A market is considered tradable only when volatility is classified as healthy and the higher-timeframe EMA slope is not flat. If either condition fails, the indicator explicitly signals that trading should be avoided. This final permission layer provides a clear, objective framework that execution systems and discretionary traders can rely on without ambiguity or interpretation.
🟦7 CONFIRMATION-FIRST LOGIC
ATR Regime Filter PRO does not attempt to predict market direction. All regime evaluations are confirmed using non-repainting logic and higher-timeframe data requested with lookahead disabled. By default, all conditions are finalized only after candle close, ensuring stability and reliability in both historical analysis and live market observation.
🟦8 VISUAL REGIME REPRESENTATION
The indicator uses a conservative visual language to represent market states. The ATR ratio line adapts its color to reflect volatility conditions, while optional background shading can be enabled to highlight specific regimes. By default, only non-tradable volatility conditions are emphasized, maintaining a calm and discipline-focused chart environment.
🟦9 DASHBOARD MATRIX
An on-chart matrix summarizes the current ATR regime, EMA slope state, and final market permission status. This dashboard is designed to eliminate uncertainty by clearly indicating whether trading systems should be active or disabled, helping traders maintain consistency and avoid subjective overrides.
🟦10 MARKET AND TIMEFRAME COMPATIBILITY
ATR Regime Filter PRO works on all TradingView-supported markets, including cryptocurrencies, forex, indices, commodities, and equities. Its normalized volatility model and higher-timeframe logic make it suitable for scalping, intraday trading, swing trading, and higher-timeframe structural analysis.
🟦11 INTENDED USE CASE
This indicator is designed as a foundational filter rather than a standalone trading system. It is best used as a mandatory permission layer above execution indicators, structure tools, or automated strategies. Its role is to improve trade quality by restricting execution to environments where volatility and structure are aligned.
🟦12 TARGET USER PROFILE
ATR Regime Filter PRO is intended for traders who value discipline over activity, structure over impulse, and consistency over prediction. It is particularly suited for traders building rule-based or systematic workflows who require an objective framework to determine when trading should and should not occur.
🟦13 DISCLAIMER
This indicator is provided for educational and analytical purposes only. It does not constitute financial advice, investment advice, or a recommendation to buy or sell any financial instrument. Trading involves substantial risk, including the potential loss of capital. The user assumes full responsibility for all trading decisions made using this indicator.
Volatility Simulation & Analysis🙏🏻 The main purpose of this tool is to define your stop-losses and take-profits, even tho it's really fast (time complexity O(n)), it does Monte Carlo simulations inside, providing you the Way higher info gain.
This method is more advanced than using structural volatility analysis , such as stdev on raw data, in a sense that the outputs have lower variance but higher bias . However, in return for that, it provides means to know where to look for breakeven exits, smth you can't really do non-arbitrary with structural volatility.
...
How to use:
The script outputs 4 lines, 2 outer lines are used for hard stop-losses and take-profits distances, and inner 2 lines are used for the soft stop-losses and take-profits distances.
Hard ones are used to setup final SLs and TP.
Soft ones are used to trigger attempts to exit at breakeven.
The choice of direction (blue/red line) should be based according to your initial position direction. So for longs you'll need blue lines for soft & hard take profits, and red lines for soft & hard stop-losses. Vice versa for shorts.
Feel free to improve it, but that's the baseline ruleset and tbh it's more than enough.
...
How it works
It's fully O(N).
This method is closely related to Monte Carlo and VaR , but adapts them to live use for more practical tasks rather than offline simulations & post analysis. The method fully resides in L2 .
I use 2 separate streams of innovations from MFPM model (explained here ).
From each stream I learn it's parameters, and generate numerous Gamma distributed noise instances, that unlike Exponential noise are more flexible and allow to use both location and scale as separate parameters. Synthetic data generation is the Only part of the method that degrades it to O(N), everything else is O(1).
Then I process data cross-sectionally (all samples per one time-stamp), to discover location and scale of each section. These 2 streams then smoothed with attributing higher weights to higher values, so even tho we smooth, we still are honest to the higher importance of higher values.
Finally I construct soft and hard volatility envelopes, and scale them from local to global frame. Soft (inner) envelopes model the typical max excursions, while outer (hard) envelopes model rare extreme excursions.
...
be cool aye?
∞
Reverse/BounceReverse/Bounce Indicator
(EN) Indicator shows expected price rebound/reverse positions.
(RU) Индикатор показывает ожидаемые места отбоя/отскока цены.
BT Volatility Envelope BT Envelope is a flexible, multi-model volatility envelope designed to help traders identify contextual trade areas rather than standalone signals.
Instead of forcing a single volatility framework, BT Envelope allows users to switch between the three most widely used envelope models— Keltner Channels , ATR Bands , and Bollinger Bands —while keeping a consistent visual and behavioral structure.
---
Key Features
Selectable envelope type:
Keltner – smoothed true range, ideal for trend acceptance and volatility structure.
ATR Bands – raw volatility expansion/contraction, useful for risk and stop context.
Bollinger Bands – standard deviation–based mean reversion and overextension zones.
Configurable envelope base:
Multiple MA types supported (EMA, SMA, WMA, DEMA, TEMA, TRIMA, KAMA, MAMA, T3).
User-defined MA length.
Dual envelope spans:
Inner and outer bands using independent multipliers.
Visually separates rotation vs extension areas.
Optional higher-timeframe projection:
Plot envelopes from a higher timeframe directly onto a lower-timeframe chart.
Useful for aligning LTF execution with HTF structure.
---
How Traders Use BT Envelope
BT Envelope is not a buy/sell indicator. It is a context engine .
Traders use it to:
Define high-probability trade zones (mean, inner span, outer span).
Distinguish between rotation, trend acceptance, and overextension regimes.
Frame entries and exits around volatility structure rather than arbitrary levels.
Align lower-timeframe setups with higher-timeframe volatility boundaries.
Common techniques include:
Buying pullbacks toward the Envelope Base during trend acceptance.
Fading price at outer envelope extremes during range or exhaustion conditions.
Using envelope width and slope to gauge volatility expansion or compression.
---
Canadian Sector Rotation Momentum, Invite OnlyCanadian Sector Rotation Momentum — Invite-Only (Integrity Edition)
Contact : gm2hoops@gmail.com
Purpose
Sector rotation + market alignment dashboard using normalized Heat (-100..100) with higher timeframe confirmation, confluence scoring, optional whale markers, and an MTF matrix.
Documentation (PDF)
Quick Start:
github.com CAN_Master_Pro_Quick_Start_v2.pdf
github.com
Support: Send screenshot + BUILD ID shown on the dashboard. gm2hoops@gmail.com
Access is tied to your TradingView username & email address.
Policy: Cancel anytime; access remains until the end of the paid period. Because access is granted immediately (invite-only + digital docs), refunds are generally not provided. Billing issues: contact within 7 days with your TradingView username.
Disclaimer
Informational/educational only. Not financial advice. No guarantees. You are responsible for all decisions and risk management.
TradeX Guru Scalping premium SetupThe TXG Scalping System is a rule-based intraday analytical tool designed for traders who prioritize clarity and discipline over market noise. This indicator is built to identify high-probability expansion phases using a multi-layered confluence of trend, momentum, and volume flow.
🔹 The Core Framework
Trend Tracking: The system uses a multi-layered moving average basis to identify the primary directional bias for the current session.
Momentum Confirmation: We utilize standardized momentum indicators to ensure that signals are only generated when the market is in an "Expansion" phase, avoiding choppy range-bound zones.
Volume & Flow Analysis: The script incorporates volume-weighted data to confirm that market participation is actively supporting the price movement.
Dynamic Volatility Scaling: Risk management levels (Safety SL and Goal Targets) are automatically scaled based on real-time market volatility to adapt to changing conditions.
Actionable Visuals: Clearly marked Bullish and Bearish zones that only appear when all internal conditions are met.
Trigger-Based Execution: Includes a "Trigger Level" logic based on the high/low of signal candles to prevent entering trades too early.
Zero Repainting: All logic is calculated on bar close; once a signal is confirmed, it stays fixed on the chart.
Optimized Performance: Fine-tuned for high-liquidity assets like Nifty50, Bank Nifty, Silver, Gold, Index Futures and Major Crypto pairs like Bitcoin, Ethereum.
Best Practice
Wait for the Setup : Monitor for the visual Bullish/Bearish signal.
Confirm the Break: A setup is considered active only when price breaks the designated Trigger Level. For Visual Clarity. I have color coded it to Orange candle for bullish entry confirmation and purple candle for bearish entry confirmation
Manage with Discipline: Use the tiered Goal Levels to secure points as the trend progresses.
Signal Invalidation: If the price touches the Red Safety Line (SL) before breaking the Trigger Level, the setup is automatically cancelled. You will see the label change to a grey "❌" to signal that the trade is no longer valid.
[Saga Trading] Volume ProThis indicator is designed to provide context on market participation, not trading signals.
Its purpose is to help traders distinguish between normal trading activity and statistically abnormal volume, which often appears during emotional or forced phases of the market.
Rather than relying on fixed thresholds, the script evaluates traded volume relative to its own recent behavior in order to highlight periods of excess participation. These situations may occur during panic selling, capitulation, or late-stage momentum, when risk tends to increase for late entries.
Volume expansion alone does not imply direction. Instead, it serves as a risk and exhaustion context, helping traders assess whether price movement is driven by structural participation or emotional imbalance.
This indicator is designed as a contextual and adaptive tool, allowing consistent interpretation across different assets and timeframes without manual optimization.
It does not provide buy or sell signals and should be used in conjunction with price action and market structure analysis.
Swing Dashboard - Titan [RatMutant]NSE:TITAN Titan by Ratmutant is an advanced rule-based swing trading system built around multi-strategy confirmation, higher-timeframe alignment, momentum filtering, and strict risk control.
It is designed to help traders participate only in high-quality market moves while avoiding noise, news volatility, and correlated market risk.
This indicator focuses on BUY-side swing trades with fully automated trade management and real-time performance analytics.
🎯 Core Trading Framework
Titan combines three independent strategies, each validated by multiple filters before any trade is allowed:
📈 Strategy 1 – Fibonacci Reversal
0.618 / 0.382 Fibonacci retracement zones
Volume confirmation
ATR-based zone tolerance
Trend-aligned reversal logic
📉 Strategy 2 – Bollinger Band Squeeze
Volatility contraction detection
Breakout confirmation from squeeze
Designed to capture expansion moves
⚡ Strategy 3 – MACD Reversal
MACD crossover confirmation
Trend-filtered momentum reversals
Each strategy can trigger independently, but final entries require full system alignment.
🧭 Trend & Market Filters
Trades are only allowed when all key conditions agree:
Primary Trend Filter (EMA / SMA, user-selectable)
Higher-Timeframe (HTF) Trend Confirmation
Momentum Spike Filter (range expansion validation)
Market Correlation Filter (index sync awareness)
News Shield System (ATR-based volatility protection)
If volatility spikes abnormally, the system enters LOCKED mode, preventing risky entries.
🛡️ Risk & Trade Management
Titan includes a complete professional trade management engine:
ATR-based or Fixed-% Stop Loss
R:R-based Take Profit targeting
Automatic Break-Even protection
Optional Trailing Stop
Fixed-risk position sizing (₹-based)
Visual Entry, SL, TP levels plotted on chart
All exits are handled systematically, removing emotional decision-making.
📊 Smart Dashboard (Real-Time)
The built-in dashboard provides instant situational awareness:
Trend & HTF alignment status
Momentum & News Shield state
Strategy activation status (Fib / BB / MACD)
Position size & risk/reward
Trade state: READY / LOCKED / IN TRADE
Overall Win Rate
Last-5-Trades (L5) performance analytics
Net P&L
Win rate
Gains vs losses
Designed for zero-gap clarity without chart clutter.
🏷️ Visual Trade Labels
BUY entry labels with active strategies
SELL labels for Target / Stop exits
Break-Even activation alerts
Live P&L holding labels during trades
🔔 Alerts Included
BUY Entry
READY state
LOCKED (News Shield active)
SELL at Target
SELL at Stop Loss
Break-Even activation
Alerts are suitable for manual execution or automation.
🔐 Protection & Usage Integrity
This indicator includes dynamic watermarking based on:
Chart symbol
Timeframe
This helps discourage unauthorized redistribution and protects intellectual property.
👥 Best Suited For
Swing traders
Positional traders NSE:AXISBANK
Rule-based traders
Dashboard-driven decision makers
Works on Stocks, Indices, Crypto, Forex, Commodities.
⚠️ Disclaimer
This indicator is a decision-support tool, not financial advice.
Past performance does not guarantee future results. Always manage risk responsibly.
⭐ If you find this useful, please Like ❤️, Comment 💬, and Follow for future system upgrades.
Macro Compass: COT+ PCR + Volatility Sentiment w 5-Gate Signals
════════════════════════════════════════════════════════
MACRO COMPASS - Institutional Sentiment & COT Analysis
════════════════════════════════════════════════════════
Macro Compass provides institutional-grade sentiment analysis by combining Commitment of Traders (COT) data with Put/Call Ratios and Volatility indices through a proprietary Five-Gate Signal System .
Unlike simple COT indicators that just display positioning data, this tool implements a confluence-based methodology - signals only fire when multiple uncorrelated conditions align. The indicator automatically adapts its analysis based on asset class, using the appropriate COT report type and contrarian metric for each market.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🚦 THE FIVE-GATE SIGNAL SYSTEM
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
This is the core innovation. Each gate represents an independent analysis dimension:
🎯 GATE 1: Price Location
Is price at a significant technical level?
ATR Proximity — Price within N×ATR of range extremes
Manual Levels — User-defined support/resistance zones
Percentage Range — Price within X% of 52-week high/low
📊 GATE 2: COT Index Extreme
Is Smart Money positioning at a historical extreme?
Normalizes net positioning over configurable lookback (default: 52 weeks)
Bullish when index ≥ 90 (institutions extremely long)
Bearish when index ≤ 10 (institutions extremely short)
📈 GATE 3: Absolute Position Extreme
Is raw positioning at multi-year extremes?
Uses extended lookback (2× normal period) for longer-term context
Confirms Gate 2 signal with additional validation
Filters noise from short-term normalization
↔️ GATE 4: Smart Money vs Contrarian Divergence
Are institutions positioned opposite to "dumb money"?
Equities: Smart Money vs Retail (Nonreportable)
Commodities: Managed Money vs Commercial Hedgers
Currencies/Bonds: Speculators vs Commercials
Requires minimum spread between groups
🧠 GATE 5: Sentiment Confirmation (PCR + VIX)
Is market sentiment at a contrarian extreme?
BULLISH: High PCR (>1.15) = Fear | High VIX (>25) = Panic
BEARISH: Low PCR (<0.70) = Greed | Low VIX (<12) = Complacency
Configurable: Require BOTH or EITHER to confirm
Signal Generation:
Default Mode: Requires 3 of 5 gates to pass
Strict Mode: Requires all 5 gates
Cooldown period prevents signal spam
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🔄 ASSET-CLASS AWARE ANALYSIS
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
The indicator automatically selects the appropriate COT data source:
📈 Equity Indices (ES, NQ, YM, RTY, VX, BTC, ETH)
→ Report: Financial | Smart: Leveraged Funds | Contrarian: Retail
🥇 Commodities (GC, SI, CL, NG, ZC, ZS, etc.)
→ Report: Disaggregated | Smart: Managed Money | Contrarian: Commercial
💱 Currencies (6E, 6J, 6B, 6A, 6C, 6S, DX)
→ Report: Legacy | Smart: Noncommercial | Contrarian: Commercial
📜 Bonds (ZN, ZB, ZT, ZF)
→ Report: Legacy | Smart: Noncommercial | Contrarian: Commercial
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📖 HOW TO READ THE CHART
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Main Plot Lines:
🟢 Green Line — Smart Money positioning (0-100 normalized)
🔴 Red/Orange Line — Contrarian positioning (adapts to asset class)
Background Shading:
Green tint = Price in demand zone (Gate 1 bullish)
Red tint = Price in supply zone (Gate 1 bearish)
Gradient intensity = Smart Money conviction level
Signal Labels:
"BULLISH X/5 Gates" = Multiple gates aligned bullish
"BEARISH X/5 Gates" = Multiple gates aligned bearish
Small circles (bottom) = Hidden accumulation detected
Small circles (top) = Hidden distribution detected
Reference Lines:
Upper dashed (90) = Bullish extreme threshold
Lower dashed (10) = Bearish extreme threshold
Middle dotted (50) = Neutral line
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📋 GATE STATUS PANEL (Bottom Left)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Real-time status of all five gates:
✓ = Gate condition met | ✗ = Gate condition not met
Shows current values for each gate
Gate 5 displays sentiment status (FEAR / GREED / Neutral)
Bottom row shows total confluence count (X/5)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📊 MAIN DASHBOARD (Top Right)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
COT Section:
Smart Money — Current normalized positioning with insight
Contrarian — Retail or Commercial (adapts to asset class)
Z-Score — Statistical deviation (>2 = extreme)
Sentiment Section:
VIX — S&P 500 fear gauge
VXN — Nasdaq volatility / tech fear gauge
PCC — Total Put/Call ratio (primary for Gate 5)
PCCI — Institutional Put/Call (smart money options)
PCCE — Equity Put/Call (retail options activity)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🔍 HIDDEN ACCUMULATION / DISTRIBUTION
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Detects when Smart Money is quietly positioning opposite to price:
Accumulation — Price falling but Smart Money buying → Bullish
Distribution — Price rising but Smart Money selling → Bearish
This often precedes major reversals as institutions build positions before the move becomes obvious.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🌐 SUPPORTED MARKETS (40+)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Indices: ES, NQ, YM, RTY, VX, BTC, ETH
Metals: GC, SI, HG, PL, PA
Energy: CL, NG, HO, RB
Currencies: 6E, 6J, 6B, 6A, 6C, 6S, DX
Bonds: ZN, ZB, ZT, ZF
Grains: ZC, ZS, ZW, ZL, ZM
Softs: KC, SB, CT, CC
Meats: LE, HE, GF
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
⚙️ SETTINGS OVERVIEW
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Data Source — Auto-detects symbol or manual override from 40+ futures
COT Settings — Lookback period (default 52 weeks), optional smoothing
Gate 1 — Detection method (ATR/Manual/Percentage), ATR multiplier
Gate 2 & 3 — Bullish/bearish thresholds, extreme percentile
Gate 4 — Minimum divergence spread, contrarian thresholds
Gate 5 — PCR/VIX thresholds, require both or either confirmation
Signals — Minimum gates required (2-5), cooldown period
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🔔 ALERTS INCLUDED
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Bullish/Bearish Signal (5-Gate Confluence)
Entered Demand/Supply Zone (Gate 1)
COT Extreme Bullish/Bearish (Gate 2)
Sentiment Fear/Greed Extreme (Gate 5)
Hidden Accumulation/Distribution
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
✅ BEST PRACTICES
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Use Daily or Weekly timeframes — COT is weekly, sentiment is daily
Wait for 4+ gates — Higher gate count = higher probability setup
Gate 5 confirms extremes — PCR + VIX often mark turning points
Combine with price action — Use as confluence, not standalone
Monitor the spread — Larger Smart/Contrarian gap = stronger signal
Watch hidden signals — Accumulation/distribution precedes moves
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📝 IMPORTANT NOTES
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
COT data released weekly (Friday for previous Tuesday)
PCR and VIX data updates daily
Values normalized to 0-100 scale for easy interpretation
Uses TradingView's official LibraryCOT for reliability
Works on any timeframe but data has inherent lag
════════════════════════════════════════════════════════
V7 BOOM SNIPER PRO P1 free trial🔥 V7 BOOM SNIPER PRO (P1 & P2)
I’ve published two advanced TradingView indicators on my profile, built to help traders analyze the market more clearly and avoid weak entries.
🔹 Clear trend and market structure
🔹 High-quality entry zones with controlled risk
🔹 Smart filtering to reduce false signals
🔹 Supply & Demand, Order Blocks, and Break & Retest logic
🔹 Suitable for scalping, intraday, and swing trading
🔹 Works across all markets and timeframes
You’re welcome to test the indicators directly on my TradingView page and explore how they behave on real charts.
JBCs Volatility Projection ConeJBC's Volatility Projection Cone – Professional Risk Management
IMPORTANT NOTE:
JBC's Volatility Projection Cone is the most important tool in our ecosystem. While our other indicators tell you when and where to trade, this tool tells you where your limits are. It is the mathematical backbone for any trader who wants to survive in the market in the long term.
Why JBC's Volatility Projection Cone?
Most traders fail not because of bad entries, but because of poor risk management and unrealistic profit-taking. JBC's Volatility Projection Cone uses a highly complex, proprietary algorithm based on statistical standard deviations (sigma levels) to calculate the probable price range of the future.
Mathematical precision instead of guesswork: Instead of setting stops and targets arbitrarily, this tool projects a “volatility cone” onto the chart. This shows you the range in which the price is likely to move, with a statistical probability of up to 95%. In internal analyses, traders were able to reduce their stop-out rate due to market noise by an average of 40% by using the cones, as stops are now outside the statistical “noise zone.”
The indicator is suitable for all assets, but has been specifically optimized for the mean reversion properties and volatility cycles of the forex market to identify exaggerations at an early stage.
Advantages of JBC's Volatility Projection Cone
Professional take-profit & stop-loss levels
The Cone provides you with clear, mathematically calculated zones for your profit-taking (0.5 to 2.0 sigma). You know exactly when a trade has statistically reached its maximum potential for the day and when it is time to secure your profit.
Avoidance of “noise stops”
Many traders are stopped out because their stop loss is too close to normal market noise. JBC's Volatility Projection Cone visualizes this area and helps you place your stop loss in “safe waters” – where the market will only reach it if the scenario has really changed.
Dynamic adjustment to market phases
In phases of high volatility, the cone automatically expands; in calm phases, it contracts. This allows you to always adjust your position size and targets to the current market situation instead of working with rigid pip values.
Institutional design & clarity
With exclusive design modules such as “Crystalline Pro” or “Platinum Stealth,” the tool offers visual clarity that greatly accelerates the analysis process. You can immediately see whether the price is in a statistically extreme situation (overextension).
Who is this indicator suitable for?
● The responsible beginner: You want to act like a pro from the start and manage your risk based on statistics rather than emotions.
● The experienced day trader: You need a tool that helps you set realistic daily targets.
● The forex specialist: You take advantage of daily volatility cycles and want to know when a currency pair is statistically “at the end of its strength.”
● The risk manager: For anyone who understands that risk management is the only way to achieve consistent profits.
The professional ecosystem (Extensions)
The Volatility Projection Cone is the control center, but should be used in conjunction with other tools:
1. JBC's Hybrid Trend-Persistent Kalman (HTPK): Use the HTPK for direction and the Cone to determine the target of that movement.
2. JBC's Adaptive Stochastic: Find the entry point with stochastics as soon as the price reaches the outer limits of the cone and a reversal becomes likely.
3. JBC's Liquidity Vacuum Pro: Combine statistical sigma levels with real liquidity zones for unbeatable hit rates.
Basic functional concepts
● Statistical projection: Calculation of probability spaces based on current volatility.
● Multi-sigma levels: Representation of different risk levels (conservative to aggressive).
● Real-time adjustment: The algorithm recalculates with every tick to respond to sudden news or market changes.
● No repainting: The historical projection zones remain in the chart for analysis of previous trades.
Indicator settings
● Anchor Method: Choose whether the cone should start at the current bar or a manual point.
● Sigma Sensitivity: Adjust the mathematical basis for the width of the cone.
● TP Level Selection: Decide which sigma level (0.5, 1.0, 1.5, or 2.0) should be displayed as your primary target.
● Design Styles: Choose from a variety of professional themes for maximum clarity.
RISK NOTICE & DISCLAIMER (IMPORTANT)
No trading recommendation: All data generated by the indicator is for educational purposes only. This is not investment advice. All trading is at your own risk.
Disclaimer: We accept no liability for losses. Losses are normal in trading. Only trade with capital that you can afford to lose.
Not designed as a standalone system: This tool is intended for risk management and must be combined with a trading strategy and other analysis tools.
CFTC RULE 4.41 – Hypothetical Performance:
Hypothetical results have limitations. Simulated results do not correspond to actual trading. Backtest results are no guarantee of future profits. “Backtest performances don't matter” – Success comes from strict risk management in the live market.
Edo ControlEdo Control – Market Context, State and Coherence Indicator
Edo Control is a market context and structural analysis indicator designed to help traders evaluate the quality, stability and coherence of market conditions before considering any trading decision.
The indicator does not generate buy or sell signals, does not provide entries or exits, does not predict price direction, and does not replace risk management or trader judgment.
Its purpose is to answer a question that comes before any system or setup:
Do current market conditions justify considering a trade at all?
────────────────────────
GENERAL CONCEPTUAL FRAMEWORK
────────────────────────
Edo Control evaluates the market as a dynamic system composed of:
• Relative price position
• Strength and expansion of the movement
• Internal behavior and transitions
• Coherence across multiple timeframes
These dimensions are analyzed together and represented visually as states, not trading signals.
────────────────────────
CONCEPTUAL CALCULATION BASIS (HIGH LEVEL)
────────────────────────
The indicator combines two main families of metrics:
1) A price positioning metric based on oscillator-type logic, evaluating where price is located within its operational range and relative to an internal equilibrium level.
2) A movement strength and expansion metric based on trend-type logic, measuring whether the current movement is gaining, maintaining or losing intensity.
Both dimensions are dynamically compared and integrated into a normalized score representing the structural quality of the movement, not future direction.
This continuous score is used to classify the market into contextual states that are then displayed through candles, heatmaps and multi-timeframe panels.
────────────────────────
INDICATOR COMPONENTS
────────────────────────
1) Contextual Candles (Control Candles)
Colored candles represent internal market states, not trading signals.
Each color encodes specific combinations of:
• Structural continuation
• Momentum expansion
• Movement degradation
• Transitional phases
• Internal behavioral changes
They allow traders to visually distinguish between stable structure, weakening structure and instability zones.
They do not indicate entries or exits, do not repaint, and are calculated using confirmed data only.
2) Internal State Heatmap
The heatmap represents the intensity, acceleration and internal health of the movement, not trading triggers.
Three display modes are available:
• Multicolor: shows gradual transitions between exhaustion, balance and acceleration.
• Bicolor: summarizes relative strength based on dominant directional context.
• Hybrid: simplifies the reading into healthy or warning states.
The heatmap should be interpreted as internal pressure, balance or exhaustion, never as an entry signal.
3) Integrated Multi-Timeframe Analysis
Edo Control applies the same conceptual framework across multiple timeframes simultaneously.
Each timeframe is represented by a normalized value, typically on a 0 to 1 scale, reflecting the structural quality of the movement on that timeframe.
These values allow traders to assess:
• Timeframe alignment
• Contextual conflicts
• Progressive transitions
• Structural slope and evolution
The goal is to avoid trading against dominant higher-timeframe conditions and to understand the broader market context before executing on lower timeframes.
4) Trading Profiles
The indicator includes predefined profiles for:
• Scalping
• Intraday trading
• Swing trading
• Long-term / position trading
Each profile internally adapts the multi-timeframe structure and contextual sensitivity to the selected trading horizon, without manual optimization or curve fitting.
5) Learning Mode
Edo Control includes an optional learning mode designed to support historical and educational analysis.
This mode allows users to:
• Visualize past states
• Display explanatory labels
• Enable descriptive tooltips
• Study contextual evolution across different market conditions
It can be enabled or disabled freely and does not alter the indicator’s core logic.
6) Modular System and Configuration
All visual components can be enabled or disabled independently:
• Contextual candles
• Heatmap
• Multi-timeframe panels
• Legends and guides
• Learning mode
Users may adjust visual parameters such as opacity, size and layout, while the core logic remains protected to ensure consistent readings and prevent misconfiguration.
────────────────────────
PROTECTED CODE AND JUSTIFICATION
────────────────────────
Edo Control is a closed-source indicator.
Code protection is required because its value lies in:
• The specific combination of metrics
• The normalization system
• The state classification logic
• Multi-timeframe coherence
• The resulting contextual interpretation
This description provides all necessary conceptual information to understand what the indicator does and how it should be interpreted, without exposing implementation details.
────────────────────────
FINAL NOTES
────────────────────────
• Edo Control does not issue trading signals
• No alerts are generated
• It does not replace risk management
• It is designed as a contextual and market quality pre-filter
Use Edo Control to decide WHEN to trade, not HOW to trade.
The final trading decision always remains with the trader.
Kijun Equilibria v3.0 [by Oberlunar]Kijun Equilibria v3.0 is an equilibrium-based indicator that builds a multi-timeframe “Kijun cloud” and adds a mean-reversion (pullback) detector on top of it. The equilibrium line can be computed using Adaptive Envelope, Ichimoku Midrange, KAMA, HMA, EMA, or SMA. The script calculates the selected equilibrium on the chart timeframe and on three additional user-selected timeframes, then uses the highest and lowest equilibrium values to form a cloud that highlights where timeframes disagree (dispersion) and where they compress into a tighter balance zone.
Directional context is summarized through a per-timeframe bias score and an aggregated consensus bias (LONG, SHORT, or NEUTRAL). Pullback (PB) conditions are evaluated with an Ornstein–Uhlenbeck model applied to the deviation between price and the equilibrium line; the script derives a z-like stretch measure and a normalized κ (kappa) strength, and can optionally adapt the z-threshold based on recent behavior.
When a stretch condition is followed by a re-entry/cross back toward the cloud or baseline, the indicator can print pullback labels and/or a graded mean-reversion background, depending on the selected visual options. The fog fills are a visual aid that shades the space between equilibrium lines across timeframes to make dispersion and compression immediately visible.
An optional Sideways module is included to explicitly detect consolidations using a composite range score (volatility compression and stability features) with entry/exit confirmations and a hard-break invalidation rule. When confirmed, the script can paint a translucent yellow band around the base equilibrium, optionally recolor candles, and optionally draw range boxes that track the active corridor.
All signals and visuals are informational only, use no future-looking data (lookahead is disabled in all security calls), and should be validated on the user’s market and timeframe with appropriate risk management.
by Oberlunar 👁★
MicroChainAi Structure Stance📊 MicroChainAi Structure Stance｜微链智控・结构力场
MicroChainAi Structure Stance 是一款围绕市场结构关系构建的结构解析指标，重点关注价格在关键结构区域中的受力状态、稳定性与结构转换过程。该指标用于提供行情所处结构阶段的判断依据，而非用于捕捉短期交易信号。
MicroChainAi Structure Stance is a structure-focused analysis indicator designed to interpret price behavior around key structural areas. It emphasizes force interaction, stability, and structural transitions, providing context on the current structural phase rather than producing short-term trading signals.
------------------------------
🧩 主要功能与特点｜Main Features & Characteristics
📐 结构区域刻画｜Structural Zone Mapping
围绕关键价格区域构建结构参考框架，用于观察价格在重要结构区间内的运行方式与反应强度。
Builds a structural reference framework around key price zones to observe how price behaves and reacts within important structural areas.
🔄 结构阶段识别｜Structural Phase Identification
辅助判断行情处于结构延续、结构消耗或结构重组阶段，避免将不同结构环境混为一谈。
Helps distinguish between structural continuation, exhaustion, and reorganization phases to avoid misreading different market conditions.
⚖️ 价格受力状态观察｜Price Force Observation
通过结构位置与价格行为的配合，提供对多空受力倾向与平衡状态的直观参考。
Provides visual context on directional force and balance by combining structure positioning with price behavior.
🧭 结构环境过滤｜Structural Context Filtering
用于过滤结构混乱或不稳定的行情阶段，辅助在结构相对清晰的环境下执行交易规则。
Filters out structurally unstable or unclear conditions, supporting execution under more defined structural environments.
⚠️ 风险感知辅助｜Risk Awareness Aid
在结构敏感区域附近提供风险提醒参考，用于仓位与风险控制，而非反向操作依据。
Offers risk-awareness cues near structurally sensitive areas to support position sizing and risk control, not counter-trend actions.
------------------------------
📘 使用建议｜Usage Notes
当价格在关键结构区域内出现反复测试或明显反应时，可用于观察结构是否仍具约束力
When price repeatedly tests or reacts clearly within key structural areas, use it to evaluate whether structure remains influential.
当价格快速脱离原有结构并建立新平衡时，往往意味着结构阶段已发生变化
When price decisively leaves a prior structure and establishes a new balance, it often signals a structural phase shift.
建议结合更高时间周期的结构背景使用，以避免在局部结构中产生误判
It is recommended to use this indicator alongside higher-timeframe structural context to reduce local misinterpretation.
------------------------------
⚠️ 风险提示｜Risk Disclaimer
本指标仅用于行情结构分析与研究参考，不构成任何投资建议
This indicator is intended for structural market analysis and research purposes only and does not constitute investment advice.
所有判断基于历史价格行为，可能存在滞后或失效情形
All interpretations are based on historical price behavior and may exhibit lag or failure.
请勿将任何单一工具作为交易决策的唯一依据
Do not rely on any single tool as the sole basis for trading decisions.
