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Nifty 10m Simple ORB TEST harish//@version=5 strategy("Nifty 10m Simple ORB TEST", overlay=true) // 10m timeframe check if timeframe.period != "10" runtime.error("Use this on 10 minute timeframe") // First 10m candle high/low (no PCR, no opposite logic – just test syntax) newDay = ta.change(time("D")) != 0 var float dayHigh = na var float dayLow = na if newDay dayHigh := na dayLow := na sessStart = 0915 sessEnd = 0925 hhmm = hour * 100 + minute isFirst = na(dayHigh) and hhmm >= sessStart and hhmm < sessEnd if isFirst dayHigh := high dayLow := low // Plot first candle range plot(dayHigh, "First High", color=color.green, style=plot.style_linebr) plot(dayLow, "First Low", color=color.red, style=plot.style_linebr) // Simple breakout entries just to test longCond = not na(dayHigh) and close > dayHigh shortCond = not na(dayLow) and close < dayLow if longCond strategy.entry("LONG", strategy.long) if shortCond strategy.entry("SHORT", strategy.short)
Pine Script® strategy
by harrishdade
1
TMT Sessions - Hitesh NimjeTMT Sessions - Hitesh Nimje Indicator Overview The TMT Sessions indicator is a comprehensive trading tool designed to visualize and analyze the four major global trading sessions. It provides session-based technical analysis including ranges, trends, averages, and statistical metrics for each trading session. Key Features Four Global Trading Sessions 1. Session A - New York (13:00-22:00 UTC) Color: Blue (#0000FF) Default timeframe: US/Eastern market hours 2. Session B - London (07:00-16:00 UTC) Color: Black (#000000) Default timeframe: European market hours 3. Session C - Tokyo (00:00-09:00 UTC) Color: Red (#FF0000) Default timeframe: Asian market hours 4. Session D - Sydney (21:00-06:00 UTC) Color: Orange (#FFA500) Default timeframe: Australian market hours Technical Analysis Tools Range Analysis: * Visual range boxes showing session high/low boundaries * Transparent background areas with configurable transparency * Range outline borders * Session labels with customizable text display Trend Analysis: * Linear regression trendlines for each session * Statistical metrics including: R-squared values for trend strength Standard deviation calculations Correlation measurements Statistical Indicators: * Session Averages: Simple Moving Averages (SMA) calculated within each session * VWAP: Volume Weighted Average Price for session-based intraday analysis * Max/Min Lines: Highest and lowest prices recorded during each session Visual Elements Session Dividers: * Visual markers showing session start/end points * Session identification symbols (NYE, LDN, TYO, SYD) * Configurable divider display options Dashboard Features: * Basic Dashboard: Session status (Active/Inactive) with color-coded indicators * Advanced Dashboard: Additional metrics including: Session trend strength (R-squared values) Volume data Standard deviation statistics * Multiple dashboard positions (Top Right, Bottom Right, Bottom Left) * Configurable text sizes (Tiny, Small, Normal) Customization Options Timezone Management: * UTC offset adjustment (+/- hours) * Exchange timezone option for automatic adjustment * Session time customization Display Settings: * Individual session enable/disable * Color customization for each session * Range area transparency control * Line description display toggle * Session text label configuration Use Cases 1. Session-Based Trading: Identify optimal trading times for each global session 2. Range Trading: Use session ranges as support/resistance levels 3. Trend Analysis: Track session-specific trends and momentum 4. Statistical Analysis: Monitor session volatility and trend strength 5. Market Structure: Understand how price moves across different trading sessions Technical Specifications * Pine Script Version: 6 * Overlays: True (displays on price chart) * Performance: Optimized for up to 500 bars back * Multi-element Support: Handles up to 500 lines, boxes, and labels * Data Source: Compatible with all trading instruments and timeframes Benefits for Traders 1. Global Market Awareness: Visual representation of all major trading sessions 2. Session Analysis: Automated calculation of key session statistics 3. Trading Strategy Development: Session-based entry and exit signals 4. Risk Management: Session ranges for stop-loss and take-profit levels 5. Market Timing: Optimal trading session identification This indicator is particularly valuable for forex traders, day traders, and anyone who needs to understand price behavior across different global market sessions. It combines multiple technical analysis concepts into a unified, session-focused trading tool. TRADING DISCLAIMER RISK WARNING Trading involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. NO FINANCIAL ADVICE This indicator is provided for educational and informational purposes only. It does not constitute: * Financial advice or investment recommendations * Buy/sell signals or trading signals * Professional investment advice * Legal, tax, or accounting guidance LIMITATIONS AND DISCLAIMERS Technical Analysis Limitations * Pivot points are mathematical calculations based on historical price data * No guarantee of accuracy of price levels or calculations * Markets can and do behave irrationally for extended periods * Past performance does not guarantee future results * Technical analysis should be used in conjunction with fundamental analysis Data and Calculation Disclaimers * Calculations are based on available price data at the time of calculation * Data quality and availability may affect accuracy * Pivot levels may differ when calculated on different timeframes * Gaps and irregular market conditions may cause level failures * Extended hours trading may affect intraday pivot calculations Market Risks * Extreme market volatility can invalidate all technical levels * News events, economic announcements, and market manipulation can cause gaps * Liquidity issues may prevent execution at calculated levels * Currency fluctuations, inflation, and interest rate changes affect all levels * Black swan events and market crashes cannot be predicted by technical analysis USER RESPONSIBILITIES Due Diligence * You are solely responsible for your trading decisions * Conduct your own research before using this indicator * Verify calculations with multiple sources before trading * Consider multiple timeframes and confirm levels with other technical tools * Never rely solely on one indicator for trading decisions Risk Management * Always use proper risk management and position sizing * Set appropriate stop-losses for all positions * Never risk more than you can afford to lose * Consider the inherent risks of leverage and margin trading * Diversify your portfolio and trading strategies Professional Consultation * Consult with qualified financial advisors before trading * Consider your tax obligations and legal requirements * Understand the regulations in your jurisdiction * Seek professional advice for complex trading strategies LIMITATION OF LIABILITY Indemnification The creator and distributor of this indicator shall not be liable for: * Any trading losses, whether direct or indirect * Inaccurate or delayed price data * System failures or technical malfunctions * Loss of data or profits * Interruption of service or connectivity issues No Warranty This indicator is provided "as is" without warranties of any kind: * No guarantee of accuracy or completeness * No warranty of uninterrupted or error-free operation * No warranty of merchantability or fitness for a particular purpose * The software may contain bugs or errors Maximum Liability In no event shall the liability exceed the purchase price (if any) paid for this indicator. This limitation applies regardless of the theory of liability, whether contract, tort, negligence, or otherwise. REGULATORY COMPLIANCE Jurisdiction-Specific Risks * Regulations vary by country and region * Some jurisdictions prohibit or restrict certain trading strategies * Tax implications differ based on your location and trading frequency * Commodity futures and options trading may have additional requirements * Currency trading may be regulated differently than stock trading Professional Trading * If you are a professional trader, ensure compliance with all applicable regulations * Adhere to fiduciary duties and best execution requirements * Maintain required records and reporting * Follow market abuse regulations and insider trading laws TECHNICAL SPECIFICATIONS Data Sources * Calculations based on TradingView data feeds * Data accuracy depends on broker and exchange reporting * Historical data may be subject to adjustments and corrections * Real-time data may have delays depending on data providers Software Limitations * Internet connectivity required for proper operation * Software updates may change calculations or functionality * TradingView platform dependencies may affect performance * Third-party integrations may introduce additional risks MONEY MANAGEMENT RECOMMENDATIONS Conservative Approach * Risk only 1-2% of capital per trade * Use position sizing based on volatility * Maintain adequate cash reserves * Avoid over-leveraging accounts Portfolio Management * Diversify across multiple strategies * Don't put all capital into one approach * Regularly review and adjust trading strategies * Maintain detailed trading records FINAL LEGAL NOTICES Acceptance of Terms * By using this indicator, you acknowledge that you have read and understood this disclaimer * You agree to assume all risks associated with trading * You confirm that you are legally permitted to trade in your jurisdiction Updates and Changes * This disclaimer may be updated without notice * Continued use constitutes acceptance of any changes * It is your responsibility to stay informed of updates Governing Law * This disclaimer shall be governed by the laws of the jurisdiction where the indicator was created * Any disputes shall be resolved in the appropriate courts * Severability clause: If any part of this disclaimer is invalid, the remainder remains enforceable REMEMBER: THERE ARE NO GUARANTEES IN TRADING. THE MAJORITY OF RETAIL TRADERS LOSE MONEY. TRADE AT YOUR OWN RISK. Contact Information: * Creator: Hitesh_Nimje * Phone: Contact@8087192915 * Source: Thought Magic Trading © HiteshNimje - All Rights Reserved This disclaimer should be prominently displayed whenever the indicator is shared, sold, or distributed to ensure users are fully aware of the risks and limitations involved in trading.
Pine Script® indicator
by HiteshNimje_2026
10% and 23.6% support bandsWhen a share is in momentum and showing lot of strength that relative strength it takes breather at 10% band from new 52 week high and and tends to consolidate at 23.6% from new 52 week high. This forms a higher low and gives opportunity to get in the rally. The volume bars should be taken into consideration as low volume and dry up at the bottom indicate reversal is coming. The stoploss for all entry is 1% below recent base low and entry pont is crossing of weekly high with greater than 20 days volume average.
Pine Script® indicator
by rajkamalbothra
Overbought Oversold Strategy - SPY-SPX-QQQ 0DTEOverbought / oversold strategy designed for scalping. Configured to run for scalps at end of day. The Overbought Oversold Strategy calculates a custom oscillator using exponential moving averages and standard deviation on a weighted price to identify momentum shifts. Entry and Exit are tunable for back testing your style of trading. It allows users to restrict trading to a specified session, defaulting to NY market hours (9:30 AM to 4:00 PM), and optionally flattens all positions at a user-defined time like market close to manage overnight risk. Entry strategies include buying only on buy signals, selling only on sell signals, or mean-reverting toward the NY open price or a custom target by entering long if below or short if above when signals align. Exit options comprise fixed tick-based profit targets and stop losses, closing on the next opposing signal, or holding until the flatten time, ensuring flexible risk management.
Pine Script® strategy
by Alea_Iacta_Est_Investing
CapitalFlowsResearch: Sensitivity BandsCapitalFlowsResearch: Sensitivity Bands — Expected-Move Projection from Cross-Asset Beta CapitalFlowsResearch: Sensitivity Bands builds on the idea of cross-asset sensitivity by turning beta into a set of projected price boundaries around the prior day’s close. Instead of showing beta as a standalone number, this tool translates it into real price levels that represent the expected magnitude of movement—up or down—given a typical shock in a chosen market driver. The script measures how strongly the price asset has been responding to moves in the driver over a rolling window, then uses that relationship to calculate a dynamic “band width.” That width is applied symmetrically around the previous daily close to create two horizontal bands: an upper range and a lower range. These lines update intraday, offering a real-time sense of whether current price action is unfolding within normal sensitivity limits or pushing into statistically unusual territory. Traders can choose how the driver’s changes are interpreted (basis points, absolute moves, or percent changes), and optionally replace the rolling band with a running mean to emphasise longer-term structural sensitivity. The resulting overlay acts much like an expected-move model—similar in spirit to options-derived ranges, but powered by beta dynamics rather than implied volatility. In practice, Sensitivity Bands serves as a clean framework for contextualising market movement: Inside the bands: price behaviour aligns with typical cross-asset sensitivity. Touching a band: movement is strong but still consistent with historical response. Breaking a band: indicates a regime shift, a driver disconnect, or unusually high momentum. All of this is achieved without exposing the underlying beta calculations or normalisation logic.
Pine Script® indicator
by Capital_Flows_Dev
CapitalFlowsResearch: Sensitivity AnalysisCapitalFlowsResearch: Sensitivity Analysis — Driver–Price Beta Gauge CapitalFlowsResearch: Sensitivity Analysis is built to answer a very specific macro question: “How sensitive is this price to moves in that driver, right now?” The indicator compares bar-to-bar changes in a chosen “price” asset with a chosen “driver” (such as an equity index, yield, or cross-asset benchmark), and from that relationship derives a rolling measure of effective beta. That beta is then converted into a “band width” value, representing how much the price typically moves for a standardised shock in the driver, under current conditions. You can choose whether the driver’s moves are treated in basis points, absolute terms, or percent changes, and optionally smooth the resulting band with a configurable moving average to emphasise structural shifts over noise. The two plotted lines—current band width and its moving average—form a simple yet powerful gauge of how tightly the price is currently “geared” to the driver. In practice, this makes Sensitivity Analysis a compact tool for: Tracking when a contract becomes more or less responsive to a key macro factor. Comparing sensitivity across instruments or timeframes. Framing expected move scenarios (“if the driver does X, this should roughly do Y”). All of this is done without exposing the detailed beta or volatility math inside the script.
Pine Script® indicator
by Capital_Flows_Dev
CapitalFlowsResearch: Returns Regime MapCapitalFlowsResearch: Returns Regime Map — Two-Asset Behaviour & Correlation Lens CapitalFlowsResearch: Returns Regime Map is a two-asset regime overlay that shows how a primary market and a linked macro series are really moving together over short rolling windows. Instead of just eyeballing two separate charts, the tool classifies each bar into one of four states based on the combined direction of recent returns: Up / Up Up / Down Down / Up Down / Down These states are calculated from aggregated, windowed returns (using configurable return definitions for each asset), then painted directly onto the price chart as background regimes. On top of that, the indicator monitors the correlation of the same return streams and can optionally tint periods where correlation sits within a user-defined “low-correlation” band—highlighting moments when the usual relationship between the two series is weak, unstable, or breaking down. In practice, this turns the chart into a compact co-movement map: you can see at a glance whether price and rates (or any two chosen markets) are trending together, diverging in a meaningful way, or moving in choppy, low-conviction fashion. It’s especially powerful for macro traders who need to frame trades in terms of “risk asset vs. rates,” “index vs. volatility,” or similar pairs—while keeping the actual construction details of the regime logic abstracted.
Pine Script® indicator
by Capital_Flows_Dev
CapitalFlowsRsearch: YC RegimeCapitalFlowsResearch: YC Regime — Yield Curve Regime Histogram CapitalFlowsResearch: YC Regime takes the same six-regime yield curve framework (bull/bear steepeners, bull/bear flatteners, and their twist variants) and presents it as a dedicated histogram panel. Instead of colouring the background of a price chart, this indicator plots the 2s–10s (or chosen pair) spread as a column series and tints each bar according to the active curve regime, with an overlaid white line to show the raw spread path through time. By comparing how the spread itself is evolving against the regime classification, traders can see not just what the curve is doing (steepening vs flattening), but also how those moves are building, stalling, or reversing over the chosen lookback. An optional legend explains each regime and the colour mapping, making it easy to standardise interpretation across instruments and timeframes. In practice, this panel functions as a compact “yield curve dashboard” you can stack under risk assets, helping align trades with the prevailing rates environment without exposing the underlying regime logic.
Pine Script® indicator
by Capital_Flows_Dev
CapitalFlowsResearch: YC Regime (Shading)CapitalFlowsResearch: YC Regime (Shading) — Yield Curve Environment Overlay CapitalFlowsResearch: YC Regime (Shading) turns the yield curve into a live, colour-coded market backdrop, classifying the curve into six intuitive regimes: bull steepener, bear steepener, steepener twist, bull flattener, bear flattener, and flattener twist. Instead of staring at raw spreads or multiple rate charts, you get a simple visual answer to: “What kind of curve move am I trading in right now?” The script compares a short-dated and long-dated yield and tracks how both the spread and the individual legs have evolved over a chosen lookback window. From that, it tags each bar with the dominant curve regime and paints either the background or the candles accordingly, so regime changes are immediately obvious on any price chart you overlay it on. An optional on-chart legend summarises the regime definitions and colour scheme, making it easy to interpret at a glance and consistent across instruments and timeframes. In practice, this overlay acts as a rates context layer for everything else you trade—equities, FX, credit, commodities—helping you link price action back to whether the curve is bull-steepening, bear-flattening, or twisting in ways that often line up with shifts in macro narrative, policy expectations, and risk appetite, all without exposing the underlying classification logic.
Pine Script® indicator
by Capital_Flows_Dev
Altcoin Relative Macro StrengthAltcoin Relative Macro Strength Overview The Altcoin Relative Macro Strength indicator measures the altcoin market's price performance relative to global macroeconomic conditions. By comparing TOTAL3ES (total altcoin market capitalization excluding Bitcoin, Ethereum and stable coins) against a composite macro trend, the indicator identifies periods of relative overvaluation and undervaluation. Methodology Global Macro Trend Calculation: The macro trend synthesizes three primary components: - ISM PMI – A proxy for the business cycle phase - Global Liquidity – An aggregate measure of major central bank balance sheets and broad money supply - IWM (Russell 2000) – Small-cap equity exposure, reflecting risk-on/risk-off market sentiment Global Liquidity is calculated as: Fed Balance Sheet - Reverse Repo - Treasury General Account + U.S. M2 + China M2 The final Global Macro Trend is: ISM PMI × Global Liquidity × IWM Theoretical Framework: The global macro trend integrates liquidity expansion/contraction with business cycle dynamics and small-cap equity performance. The inclusion of IWM reflects altcoins' tendency to behave as high-beta risk assets, exhibiting sensitivity similar to small-cap equities. This composite exhibits strong directional correlation with altcoin market movements, capturing the risk-on/risk-off dynamics that drive altcoin performance. Interpretation Primary Signal: The histogram displays the rolling percentage change of TOTAL3ES relative to the global macro trend (default: 21-period average). Positive divergence indicates altcoins are outperforming macro conditions; negative divergence suggests underperformance relative to the underlying economic and risk environment. Data Tables: Alts/Macro Change – Percentage deviation of the altcoin market's average value from the Global Macro Trend's average over the specified period Macro Trend – Directional assessment of the macro trend based on slope and trend agreement: 🔵 BULLISH ▲ – Positive slope with upward trend ⚪ NEUTRAL → – Slope and trend direction disagree 🟣 BEARISH ▼ – Negative slope with downward trend Macro Slope – Percentage rate of change in the global macro trend Altcoin Valuation – Relative valuation category based on TOTAL3/Macro deviation: 🟢 Extreme Discount / Deep Discount / Discount 🟡 Fair Value 🔴 Premium / Large Premium / Extreme Premium TOTAL3ES Mcap – Current total altcoin market capitalization (in billions) Visual Components: 📊 Histogram: Alts/Macro Change 🟢 Green = Positive deviation (altcoins outperforming) 🔴 Red = Negative deviation (altcoins underperforming) 📈 Macro Slope Line Color-coded to match trend assessment Scaled for visibility (adjustable in settings) Application This indicator is designed to identify mean reversion opportunities by highlighting periods when the altcoin market materially diverges from fundamental macro and risk conditions. Extreme positive values may indicate overvaluation; extreme negative values may signal undervaluation relative to the prevailing economic and risk appetite backdrop. Strategy Considerations: - Identify extremes: Look for periods when the histogram reaches elevated positive or negative levels - Assess valuation: Use the Altcoin Valuation reading to gauge relative over/undervaluation Confirm with risk sentiment: Check whether macro conditions and risk appetite support or contradict current price levels - Mean reversion: Consider that significant deviations from trend historically tend to revert Note: This indicator identifies relative valuation based on macro conditions and risk sentiment—it does not predict price direction or timing. Settings Lookback Period – 21 bars (default) – Number of bars for calculating rolling averages Macro Slope Scale – 3.0 (default) – Multiplier for macro slope line visibility
Pine Script® indicator
by DamonAndTheSea
SPX Cumulative AD Line IndicatorThe Other ADLines online are trash. Use this one. This indicator, written in Pine Script version 6, is designed to track market breadth for the S&P 500 by constructing and analyzing a cumulative Advance-Decline (AD) Line. It begins by allowing the user to set two parameters: a smoothing length for the AD line itself and a moving-average length (defaulted to 50 weeks) that will later be applied to the smoothed line. These inputs let traders tailor the sensitivity of the indicator to their preferred timeframe and trading style. To build the AD line, the script pulls real-time S&P 500 index prices as well as the number of advancing and declining stocks using dedicated market breadth tickers. It calculates the daily AD difference by subtracting declines from advances, a classic method for measuring participation across the index. This difference is fed into a cumulative calculation, which produces a running total that tracks whether market participation is strengthening or weakening over time. The cumulative AD line is then smoothed with a simple moving average based on the user’s specified smoothing length. At the same time, the script dynamically converts the 50-week moving-average period into an equivalent value for whatever chart timeframe is being used—intraday, daily, weekly, or monthly. This ensures that the moving average of the AD line reflects a consistent long-term trend regardless of the chart’s resolution. Next, the smoothed AD line is compared to its converted 50-week moving average to determine the market’s directional bias. When the AD line rises above its long-term average, the script labels the environment as bullish; when it falls below, it flags a bearish environment. It also detects crossovers between the two lines, generating discrete buy signals when the AD line crosses upward and sell signals when it crosses downward. Finally, the indicator visualizes all elements on the chart: the smoothed AD line, its long-term moving average, a zero reference line, and the buy/sell markers. It also colors the line and background to reflect bullish or bearish conditions, making shifts in market breadth easy to spot at a glance. This provides traders with a comprehensive breadth-based tool for identifying trend strength and potential reversals in the S&P 500.
Pine Script® indicator
by Voltaire000
Composite Market Momentum Indicator//@version=5 indicator("Composite Market Momentum Indicator", shorttitle="CMMI", overlay=false) // Define Inputs lenRSI = input.int(14, title="RSI Length") lenMom = input.int(9, title="Momentum Length") lenShortRSI = input.int(3, title="Short RSI Length") lenShortRSISma = input.int(3, title="Short RSI SMA Length") lenSMA1 = input.int(9, title="Composite SMA 1 Length") lenSMA2 = input.int(34, title="Composite SMA 2 Length") // Step 1: Create a 9-period momentum indicator of the 14-period RSI rsiValue = ta.rsi(close, lenRSI) momRSI = ta.mom(rsiValue, lenMom) // Step 2: Create a 3-period RSI and a 3-period SMA of that RSI shortRSI = ta.rsi(close, lenShortRSI) shortRSISmoothed = ta.sma(shortRSI, lenShortRSISma) // Step 3: Add Step 1 and Step 2 together to create the Composite Index compositeIndex = momRSI + shortRSISmoothed // Step 4: Create two simple moving averages of the Composite Index sma1 = ta.sma(compositeIndex, lenSMA1) sma2 = ta.sma(compositeIndex, lenSMA2) // Step 5: Plot the composite index and its two simple moving averages plot(compositeIndex, title="Composite Index", color=color.new(#f7cf05, 0), linewidth=2) plot(sma1, title="SMA 13", color=color.new(#f32121, 0), linewidth=1, style=plot.style_line) plot(sma2, title="SMA 33", color=color.new(#105eef, 0), linewidth=1, style=plot.style_line) // Add horizontal lines for reference hline(0, "Zero Line", color.new(color.gray, 50))
Pine Script® indicator
by Alcides0265
3
XAUUSD Liquidity Sweep + Engulfing (4H/2H/15m)Key Features in This Script: 4H Bias (Trend): We use RSI on 4H to determine if the market is in a bullish or bearish trend. 2H Setup: When price sweeps below previous lows or above previous highs (liquidity sweep), we confirm it with RSI and an engulfing candle. 15m Entry: After the liquidity sweep is confirmed on the 15m chart, we check for a bullish engulfing (for buys) or bearish engulfing (for sells) with RSI confirmation. How to Use It: Add the Script: Copy-paste the code above into TradingView’s Pine Editor. Apply it to the 15-minute chart for XAUUSD (Gold). Alerts: Set up alerts when a Buy or Sell signal appears based on the conditions. Alerts Example: When a liquidity sweep and RSI flip happens with an engulfing candle, TradingView will notify you, helping you enter at the right time. 🚀 Next Steps: Try it out and let me know how the alerts and signals are working for you. If you'd like to add custom stop-loss or take-profit calculations, or include Fibonacci levels, let me know!
Pine Script® indicator
by tochall
BTC Fear & Greed Incremental StrategyIMPORTANT: READ SETUP GUIDE BELOW OR IT WON'T WORK # BTC Fear & Greed Incremental Strategy — TradeMaster AI (Pure BTC Stack) ## Strategy Overview This advanced Bitcoin accumulation strategy is designed for long-term hodlers who want to systematically take profits during greed cycles and accumulate during fear periods, while preserving their core BTC position. Unlike traditional strategies that start with cash, this approach begins with a specified BTC allocation, making it perfect for existing Bitcoin holders who want to optimize their stack management. ## Key Features ### 🎯 **Pure BTC Stack Mode** - Start with any amount of BTC (configurable) - Strategy manages your existing stack, not new purchases - Perfect for hodlers who want to optimize without timing markets ### 📊 **Fear & Greed Integration** - Uses market sentiment data to drive buy/sell decisions - Configurable thresholds for greed (selling) and fear (buying) triggers - Automatic validation to ensure proper 0-100 scale data source ### 🐂 **Bull Year Optimization** - Smart quarterly selling during bull market years (2017, 2021, 2025) - Q1: 1% sells, Q2: 2% sells, Q3/Q4: 5% sells (configurable) - **NO SELLING** during non-bull years - pure accumulation mode - Preserves BTC during early bull phases, maximizes profits at peaks ### 🐻 **Bear Market Intelligence** - Multi-regime detection: Bull, Early Bear, Deep Bear, Early Bull - Different buying strategies based on market conditions - Enhanced buying during deep bear markets with configurable multipliers - Visual regime backgrounds for easy market condition identification ### 🛡️ **Risk Management** - Minimum BTC allocation floor (prevents selling entire stack) - Configurable position sizing for all trades - Multiple safety checks and validation ### 📈 **Advanced Visualization** - Clean 0-100 scale with 2 decimal precision - Three main indicators: BTC Allocation %, Fear & Greed Index, BTC Holdings - Real-time portfolio tracking with cash position display - Enhanced info table showing all key metrics ## How to Use ### **Step 1: Setup** 1. Add the strategy to your BTC/USD chart (daily timeframe recommended) 2. **CRITICAL**: In settings, change the "Fear & Greed Source" from "close" to a proper 0-100 Fear & Greed indicator --------------- I recommend Crypto Fear & Greed Index by TIA_Technology indicator When selecting source with this indicator, look for "Crypto Fear and Greed Index:Index" --------------- 3. Set your "Starting BTC Quantity" to match your actual holdings 4. Configure your preferred "Start Date" (when you want the strategy to begin) ### **Step 2: Configure Bull Year Logic** - Enable "Bull Year Logic" (default: enabled) - Adjust quarterly sell percentages: - Q1 (Jan-Mar): 1% (conservative early bull) - Q2 (Apr-Jun): 2% (moderate mid bull) - Q3/Q4 (Jul-Dec): 5% (aggressive peak targeting) - Add future bull years to the list as needed ### **Step 3: Fine-tune Thresholds** - **Greed Threshold**: 80 (sell when F&G > 80) - **Fear Threshold**: 20 (buy when F&G < 20 in bull markets) - **Deep Bear Fear Threshold**: 25 (enhanced buying in bear markets) - Adjust based on your risk tolerance ### **Step 4: Risk Management** - Set "Minimum BTC Allocation %" (default 20%) - prevents selling entire stack - Configure sell/buy percentages based on your position size - Enable bear market filters for enhanced timing ### **Step 5: Monitor Performance** - **Orange Line**: Your BTC allocation percentage (target: fluctuate between 20-100%) - **Blue Line**: Actual BTC holdings (should preserve core position) - **Pink Line**: Fear & Greed Index (drives all decisions) - **Table**: Real-time portfolio metrics including cash position ## Reading the Indicators ### **BTC Allocation Percentage (Orange Line)** - **100%**: All portfolio in BTC, no cash available for buying - **80%**: 80% BTC, 20% cash ready for fear buying - **20%**: Minimum allocation, maximum cash position ### **Trading Signals** - **Green Buy Signals**: Appear during fear periods with available cash - **Red Sell Signals**: Appear during greed periods in bull years only - **No Signals**: Either allocation limits reached or non-bull year ## Strategy Logic ### **Bull Years (2017, 2021, 2025)** - Q1: Conservative 1% sells (preserve stack for later) - Q2: Moderate 2% sells (gradual profit taking) - Q3/Q4: Aggressive 5% sells (peak targeting) - Fear buying active (accumulate on dips) ### **Non-Bull Years** - **Zero selling** - pure accumulation mode - Enhanced fear buying during bear markets - Focus on rebuilding stack for next bull cycle ## Important Notes - **This is not financial advice** - backtest thoroughly before use - Designed for **long-term holders** (4+ year cycles) - **Requires proper Fear & Greed data source** - validate in settings - Best used on **daily timeframe** for major trend following - **Cash calculations**: Use allocation % and BTC holdings to calculate available cash: `Cash = (Total Portfolio × (1 - Allocation%/100))` ## Risk Disclaimer This strategy involves active trading and position management. Past performance does not guarantee future results. Always do your own research and never invest more than you can afford to lose. The strategy is designed for educational purposes and long-term Bitcoin accumulation thesis. --- *Developed by Sol_Crypto for the Bitcoin community. Happy stacking! 🚀*
Pine Script® strategy
by Sol_Crypto
CSI Cycle Swing MomentumAdaptive Ultra-Smooth Momentum (Cycle-Swing Indicator – CSI) The Cycle-Swing Indicator (CSI) is an advanced, adaptive momentum oscillator designed to extract clean, reliable signals from market data by focusing on the swing of the dominant market cycle rather than raw momentum. By identifying and aligning with the current dominant cycle, the CSI produces a momentum curve that is exceptionally smooth, responsive, and context-aware. Key Advantages The CSI offers several improvements over traditional momentum-based indicators: Ultra-smooth signal line without sacrificing responsiveness Zero-lag behavior, enabling timely entries and exits Pronounced turning-point precision, enhancing signal clarity Adaptive to real market cycles, automatically adjusting to changing conditions Reliable deviation and divergence detection, even in noisy environments Why Standard Indicators Fall Short Conventional oscillators often struggle in real-world market conditions: Excessive noise leads to frequent false signals. Added smoothing reduces noise but introduces significant lag, delaying actionable insights. Fixed-length parameters make indicators highly sensitive to user settings—you never truly know the "right" length. The CSI solves all these challenges through its adaptive cyclic algorithm, which automatically aligns itself with the market’s dominant cycle—no manual tuning required. Practical Example In the example chart, the CSI highlights clear turning points and deviations with far less noise than the standard momentum indicator, demonstrating its superior clarity and responsiveness. How to Use The CSI is fully adaptive and requires no parameters. Simply apply it to any symbol and timeframe—the indicator automatically detects the dominant cycle and produces an ultra-smooth, cycle-aligned momentum curve. Included features: Adaptive upper and lower bands identifying extreme conditions Automatic divergence detection (toggle on/off) Works on any timeframe and any asset Adaptive length - no input parameter required How to Read the Indicator The CSI functions similarly to a traditional momentum oscillator but with enhanced adaptive context: Look for divergences between price and the CSI signal line — powerful early warnings of weakening trends or impending shifts. Note on Divergence Signals: The divergence markers displayed on the chart are generated using embedded pivot-based detection. Because pivots must be confirmed by price action, divergence signals can only be plotted after a pivot forms. For real-time monitoring on the latest bar, users should watch for early-forming divergences as they develop, since confirmed pivot-based divergences will always appear with a slight delay. Script parameters are available for precise adjustment of pivot detection behaviour. Info: Legacy vs. Pro Version This is the actively maintained and continuously enhanced edition of my free, open-source indicator “Cycle Swing Momentum”. The Pro Version will remain fully up to date with the latest Pine Script standards and will receive ongoing refinements and feature improvements, all while preserving the core logic and intent of the original tool. The legacy version will continue to be available for code review and educational purposes, but it will no longer receive updates. The legacy open-source version is always available in the public TV indicator repository.
Pine Script® indicatorPaid script
by StockMarketCycles
2