PROTECTED SOURCE SCRIPT
SISTEMA V12: Dashboard Recuperado (Anti-Fallo 1D)
System Description: Techno-Fundamental Fusion V12
This system is a high-precision Swing Trading tool that filters assets through four rigorous layers of analysis: Fundamental, Statistical, Probabilistic, and Technical.
1. Custom Intrinsic Value Engine (Fundamental)
Unlike traditional formulas, this system uses a Market-Implied Valuation model. It captures the exact Price-to-Earnings (P/E) ratio that investors were willing to pay on the last Earnings date (Variable K) and projects it based on a custom growth expectation (Variable R).
Formula: VI=B×(1+R)×K
It ensures you only buy stocks trading at a discount relative to their future growth potential.
2. Galton Distribution Filter (Statistical)
Based on the Normal Distribution (Bell Curve), it calculates 2 Standard Deviations from the mean.
It acts as a safety guard. If the price is "Overextended" (outside the 95% probability zone), the system blocks the entry to prevent buying at a local top.
3. Markov Chain Analysis (Probabilistic)
The script analyzes the historical sequence of candles to calculate the mathematical probability of the next day being bullish.
It provides a "Probabilistic Edge," ensuring that the momentum is statistically likely to continue.
4. Swing Master Trigger (Technical)
The final confirmation comes from price action:
Trend: EMA 20 must be above EMA 50.
Breakout: Price must break above the 20-day high.
Exit Strategy: The system automatically closes the position if the price closes below the EMA 20.
🛠️ User Manual & Filling Instructions
To ensure the system works correctly across all timeframes (especially on the Daily 1D chart), follow these steps:
When to use "Manual Rescue Mode"?
If the Dashboard disappears on the Daily (1D) chart.
If the B or K values show as "0" or "Cargando..."
Immediately after a new Earnings report before the database updates.
Step-by-Step Filling (Input Settings)
Variable B (Accumulated EPS): Sum the "Basic EPS" of the last 4 quarters (TTM).
Example: 0.11+0.12+0.31+0.16=0.70.
Manual Price: Locate the "E" icon on the chart and find the Closing Price of that specific day.
Example: $15.59.
Variable R (Growth): Enter your estimated growth or revenue guidance as a percentage.
Example: For 52.36%, enter 52.36.
How to Activate in TradingView:
Open the Script Settings (Gear icon ⚙️).
Under the "⚠️ RESCATE MANUAL" section:
Check the box "ACTIVAR Entrada Manual".
Input your calculated Manual Price and Manual B.
Check the Dashboard (Bottom Right) to confirm the "BUY" signal.
Dashboard Key Legend
Upside (Margen): Percentage distance to the target price. Green = Undervalued.
Galton: NORMAL means the price is in a safe statistical zone.
Markov: Must be above your threshold (default 50%) to confirm probability.
Action: Displays "BUY" only when all four filters are Green.
This system is a high-precision Swing Trading tool that filters assets through four rigorous layers of analysis: Fundamental, Statistical, Probabilistic, and Technical.
1. Custom Intrinsic Value Engine (Fundamental)
Unlike traditional formulas, this system uses a Market-Implied Valuation model. It captures the exact Price-to-Earnings (P/E) ratio that investors were willing to pay on the last Earnings date (Variable K) and projects it based on a custom growth expectation (Variable R).
Formula: VI=B×(1+R)×K
It ensures you only buy stocks trading at a discount relative to their future growth potential.
2. Galton Distribution Filter (Statistical)
Based on the Normal Distribution (Bell Curve), it calculates 2 Standard Deviations from the mean.
It acts as a safety guard. If the price is "Overextended" (outside the 95% probability zone), the system blocks the entry to prevent buying at a local top.
3. Markov Chain Analysis (Probabilistic)
The script analyzes the historical sequence of candles to calculate the mathematical probability of the next day being bullish.
It provides a "Probabilistic Edge," ensuring that the momentum is statistically likely to continue.
4. Swing Master Trigger (Technical)
The final confirmation comes from price action:
Trend: EMA 20 must be above EMA 50.
Breakout: Price must break above the 20-day high.
Exit Strategy: The system automatically closes the position if the price closes below the EMA 20.
🛠️ User Manual & Filling Instructions
To ensure the system works correctly across all timeframes (especially on the Daily 1D chart), follow these steps:
When to use "Manual Rescue Mode"?
If the Dashboard disappears on the Daily (1D) chart.
If the B or K values show as "0" or "Cargando..."
Immediately after a new Earnings report before the database updates.
Step-by-Step Filling (Input Settings)
Variable B (Accumulated EPS): Sum the "Basic EPS" of the last 4 quarters (TTM).
Example: 0.11+0.12+0.31+0.16=0.70.
Manual Price: Locate the "E" icon on the chart and find the Closing Price of that specific day.
Example: $15.59.
Variable R (Growth): Enter your estimated growth or revenue guidance as a percentage.
Example: For 52.36%, enter 52.36.
How to Activate in TradingView:
Open the Script Settings (Gear icon ⚙️).
Under the "⚠️ RESCATE MANUAL" section:
Check the box "ACTIVAR Entrada Manual".
Input your calculated Manual Price and Manual B.
Check the Dashboard (Bottom Right) to confirm the "BUY" signal.
Dashboard Key Legend
Upside (Margen): Percentage distance to the target price. Green = Undervalued.
Galton: NORMAL means the price is in a safe statistical zone.
Markov: Must be above your threshold (default 50%) to confirm probability.
Action: Displays "BUY" only when all four filters are Green.
Protected script
This script is published as closed-source. However, you can use it freely and without any limitations – learn more here.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Protected script
This script is published as closed-source. However, you can use it freely and without any limitations – learn more here.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.