5YPE fair Price5Y PE Fair Price — Multiply the five-year P/E by the current EPS to obtain a relative (P/E-based) fair price.
Fundamental Analysis
TRI - Smart Zones============================================================================
# TRI - SMART ZONES v2.0
## Professional Smart Money Concepts Indicator for Pine Script v6
============================================================================
## 📊 OVERVIEW
**TRI - Smart Zones** is a comprehensive Smart Money Concepts indicator that
combines multiple institutional trading concepts into a single, powerful tool.
Built with Pine Script v6 for optimal performance and reliability.
## 🎯 CORE FEATURES
### **Fair Value Gaps (FVG)**
- **Detection**: Automatic identification of price imbalances
- **Types**: Bullish and Bearish Fair Value Gaps
- **Threshold**: Customizable gap size requirements (0.1% default)
- **Extension**: Configurable zone projection length
- **Mitigation**: Real-time tracking of gap fills
### **Order Blocks (OB)**
- **Detection**: Volume-based institutional footprint identification
- **Types**: Bullish and Bearish Order Blocks
- **Method**: Pivot-based volume analysis with configurable lookback
- **Validation**: Market structure confirmation required
- **Extension**: Adjustable zone projection
### **BSL/SSL Liquidity Levels**
- **Multi-Timeframe**: Automatic higher timeframe reference
- **Dynamic**: Real-time level updates and extensions
- **Visual**: Clear line markings with timeframe labels
- **Smart**: Adaptive timeframe selection based on current chart
### **Fibonacci Extensions**
- **ZigZag Integration**: Advanced pivot point detection
- **Levels**: Customizable Fibonacci ratios (38.2%, 61.8%, 100%, 161.8%)
- **Projection**: Dynamic extension from swing points
- **Visual**: Subtle dashed lines with level/price labels
### **Smart Dashboard**
- **Zone Statistics**: Real-time FVG and OB counts
- **Success Rates**: Mitigation percentages for each zone type
- **Market Bias**: Intelligent bullish/bearish/neutral assessment
- **Positioning**: Customizable location and size
### **Zone Analysis Engine**
- **Technical Confluence**: RSI, ADX, ATR, Volume analysis
- **VWAP Integration**: Institutional price reference
- **Confidence Scoring**: High/Mid/Low signal classification
- **Signal Arrows**: Visual trade direction indicators
## 🔔 ALERT SYSTEM
### **Market Structure Alerts**
- `Market Bias Changed` - Shift in overall market sentiment
- `BSL Touched` - Buy Side Liquidity level reached
- `SSL Touched` - Sell Side Liquidity level reached
### **Zone Touch Alerts**
- `OB Touched` - Any Order Block interaction
- `Bullish OB Touched` - Bullish Order Block touch
- `Bearish OB Touched` - Bearish Order Block touch
- `FVG Touched` - Any Fair Value Gap interaction
- `Bullish FVG Touched` - Bullish FVG touch
- `Bearish FVG Touched` - Bearish FVG touch
- `Zone Touched` - Any Smart Zone interaction
- `Bullish Zone Touched` - Any bullish zone touch
- `Bearish Zone Touched` - Any bearish zone touch
## ⚙️ CONFIGURATION
### **Zone Detection**
- Enable/disable FVG and OB detection independently
- Maximum zones per type (3-15, default: 8)
- Zone-specific threshold and extension settings
### **Visual Customization**
- Individual color schemes for each zone type
- Adjustable transparency levels
- Configurable line styles and widths
- Dashboard positioning and sizing options
### **Technical Analysis**
- RSI, ADX, ATR period customization
- Volume threshold multipliers
- Confidence level color coding
- Signal display toggle
## 🚀 PINE SCRIPT v6 OPTIMIZATIONS
- **User-Defined Types**: Structured data for zones and statistics
- **Methods**: Type-specific operations for better code organization
- **Enhanced Arrays**: Optimized memory management
- **Switch Statements**: Improved performance for zone classification
- **Error Handling**: Robust input validation and edge case management
- **Performance**: Efficient algorithms for real-time analysis
## 📈 TRADING APPLICATIONS
### **Entry Strategies**
- Zone confluence for high-probability setups
- Multi-timeframe confirmation via BSL/SSL
- Fibonacci extension targets
- Signal arrows for directional bias
### **Risk Management**
- Zone mitigation for stop-loss placement
- Market bias for position sizing
- Dashboard statistics for strategy validation
### **Market Analysis**
- Institutional footprint identification
- Liquidity level mapping
- Market structure assessment
- Trend continuation vs reversal analysis
## 🔧 TECHNICAL SPECIFICATIONS
- **Version**: Pine Script v6
- **Overlay**: True (draws on price chart)
- **Max Objects**: 100 boxes, 100 lines, 50 labels
- **Performance**: Optimized for real-time analysis
- **Compatibility**: All TradingView chart types and timeframes
IB LRS & CISD - LEMAZZEthe "IB LRS & CISD - LEMAZZE" TradingView indicator script. This is a comprehensive tool that combines three key technical analysis components:
Initial Balance (IB):
Tracks the high/low range during a user-defined session (default 9:30-10:30)
Offers customization for visualization (colors, labels, line styles)
Can display only current levels or all historical levels
Linear Regression Slope (LRS):
Plots a linear regression line based on user-defined length (default 14)
Shows slope direction with coloring
Includes optional alerts for zero-line crosses
Change in Supply/Demand (CISD):
Identifies trend changes using two methods (Classic or Liquidity Sweep)
Marks CISD events with labels and trend lines
Customizable colors and detection parameters
The script also includes an information table at the bottom right that displays:
Current Initial Balance levels
LRS slope direction (Bullish/Bearish/Neutral)
CISD trend state
Key features worth noting:
The Initial Balance can be extended left/right/both/none
Multiple style options for lines and labels
The CISD component has sophisticated logic for detecting trend changes
The script manages historical data efficiently with max_bars_back settings
The code is well-structured with clear sections for each component and uses Pine Script's newer features like typed variables (bin, swing) and object-oriented approaches for drawing tools.
US Macro Cycle (Z-Score Model)US Macro Cycle (Z-Score Model)
This indicator tracks the US economic cycle in real time using a weighted composite of seven macro and market-based indicators, each converted into a rolling Z-score for comparability. The model identifies the current phase of the cycle — Expansion, Peak, Contraction, or Recovery — and suggests sector tilts based on historical performance in each phase.
Core Components:
Yield Curve (10y–2y): Positive & steepening = growth; inverted = slowdown risk.
Credit Spreads (HYG/LQD): Tightening = risk-on; widening = risk-off.
Sector Leadership (Cyclicals vs. Defensives): Measures market leadership regime.
Copper/Gold Ratio: Higher copper = growth signal; higher gold = defensive.
SPY vs. 200-day MA: Equity trend strength.
SPY/IEF Ratio: Stocks vs. bonds relative strength.
VIX (Inverted): Low/falling volatility = supportive; high/rising = risk-off.
Methodology:
Each series is transformed into a rolling Z-score over the selected lookback period (optionally using median/MAD for robustness and winsorization to clip outliers).
Z-scores are combined using user-defined weights and normalized.
The smoothed composite is compared against phase thresholds to classify the macro environment.
Features:
Customizable Weights: Emphasize the indicators most relevant to your strategy.
Adjustable Thresholds: Fine-tune cycle phase definitions.
Background Coloring: Visual cue for the current phase.
Summary Table: Displays composite Z, confidence %, and individual Z-scores.
Alerts: Trigger when the phase changes, with details on the composite score and recommended tilt.
Use Cases:
Align sector rotation or relative strength strategies with the macro backdrop.
Identify favorable or defensive phases for tactical allocation.
Monitor macro turning points to manage portfolio risk.
It's doesn't fill nan gaps so there is quite a bit of zeroes, non-repainting.
Real-Time FTFC Dashboard (Styled)Full Time Frame Continuity dashboard that monitors real-time market direction across multiple timeframes for any stock, ETF, or index. Uses green, red, and pause emojis to visually indicate bullish, bearish, or inactive periods, helping traders quickly assess overall market alignment.
Volume Analysis with Averages- LEMAZZEThis is a Pine Script indicator that analyzes trading volume with two moving averages. Here's what it does:
Features:
Plots raw volume as a histogram colored by price movement (green=up, red=down, gray=neutral)
Adds two Simple Moving Averages (SMA) of volume:
Blue line: 21-period SMA (default)
Orange line: 34-period SMA (default)
Creates alert conditions for:
High volume (when volume exceeds both MAs)
Low volume (when volume is below both MAs)
Displays the last values in a label on the right side of the chart
Customization Options:
Adjustable lengths for both moving averages (with reasonable min/max limits)
Transparency settings for the colors (currently at 70% opacity)
Usage:
The indicator helps identify periods of unusually high or low volume compared to recent averages, which can signal potential trend changes or confirm existing trends.
VRD-5: Volume Reversal Detector (5 Bars)Overview
This Pine Script indicator detects potential trend reversals based on volume patterns over a 5-bar period. It identifies accumulation (bullish) and distribution (bearish) patterns using volume analysis combined with price action.
Key Features
Volume Analysis:
Compares current volume to a 34-period SMA
Identifies strong/weak volume using configurable thresholds
Calculates volume "energy" as a 5-bar average ratio
Pattern Detection:
Bearish Signal: Looks for decreasing volume after a strong volume bar
Bullish Signal: Looks for increasing volume after weak volume bars
Visualization:
Colored volume histogram (bullish/bearish/neutral)
SMA volume line
Labels for detected signals
Customization Options:
Adjustable lookback period (3-10 bars)
Configurable thresholds for volume strength
Strict mode requiring confirming price action
Suggested Improvements
Performance Optimization:
Reduce the max_labels_count (currently 500) to improve performance
Consider using barstate.isconfirmed for more efficient calculations
Enhanced Visualization:
Add arrows on price chart for better visibility
Include a background color highlight for signal periods
Add option to display the energy level as a separate line
Additional Features:
Incorporate RSI or MACD for confirmation
Add multi-timeframe analysis capability
Include a strategy version for backtesting
Code Structure:
Separate the logic into distinct functions for better readability
Add more detailed comments for complex calculations
Consider using varip for real-time updates if needed
User Experience:
Add input options for label text size/position
Include sound options for alerts
Add a toggle for the information table
This indicator provides a solid foundation for volume-based reversal detection that could be further enhanced with these improvements while maintaining its core functionality.
EPS QoQ % ChangeThis indicator calculates and displays the quarter-over-quarter (QoQ) percentage change in earnings per share (EPS) directly on your chart, aligned with each earnings event.
It is designed to quickly highlight EPS growth or decline without the need to open an earnings report, providing traders and investors with instant, visual performance context.
Features :
- Automatic Earnings Detection: Identifies earnings bars and calculates QoQ % change.
- Color-Coded Text: Positive changes are shown in your chosen “up” color, declines in your “down” color, and flat results in a neutral color.
- Customizable Appearance: Choose text size and colors to match your chart style.
- Tooltip Support: Optional detailed tooltip showing reported EPS, previous EPS, and calculated QoQ change.
- Compact Layout: Displays in its own pane to avoid cluttering price action.
Use Cases :
- Quickly assess EPS growth trends over time.
- Spot significant earnings beats or misses without reading earnings transcripts.
- Use alongside other technical or fundamental tools for better decision-making.
相對相對PE估價法
使用5年平均PE乘以EPS 得到較為積極的估價方式
1. 首先查詢公司財年結算月份 (有的公司從6月結算 有的公司12月結算)
2.假設公司是12月結算,取12月的最後一個交易日的收盤價。
3. 此收盤價去除以該年EPS總和,即得到該年的PE
4.連續五年的PE平均值,稱作5年平均PE (取得2020,2021,2022,2023,2024的PE,取平均後就是2024年的5年平均PE)
5. 5年平均PE去乘上該年的EPS後,所得到的數值就是相對PE合理價。
相對PB估價法
與上述的方式相同
只有EPS更換為BVPS
以上兩種估價法
都必須要EPS或者是BVPS逐年穩定上升才適用
Relative P/E Valuation Method
Use the 5-year average P/E multiplied by EPS to produce a more aggressive valuation.
First, find the company’s fiscal year-end month (some companies end in June, others in December).
Assuming the company’s fiscal year ends in December, take the closing price on the last trading day of December.
Divide that closing price by the annual EPS for that fiscal year to get that year’s P/E.
Average the P/Es for five consecutive years to get the 5-year average P/E (take the P/Es for 2020, 2021, 2022, 2023, 2024 and average them — this produces the 5-year average P/E as of 2024).
Multiply the 5-year average P/E by the EPS of the target year — the result is the relative P/E fair value.
Relative P/B Valuation Method
Same procedure as above, but replace EPS with BVPS (book value per share).
Applicability
Both methods are appropriate only when EPS (for the P/E method) or BVPS (for the P/B method) have been steadily increasing year over year.
Swing Momentum Screener - stable v5 (2-6 wk)Playing with GPT5, i'm trying to see if it could make a swing trade indicator based on some conditions i have. I'm not expecting much. but i would like the communities input. have a look and thank you
Trend Dashboard by Trend-Sniper-AlgoThis script is a multi-data “Auto Trend Dashboard” for TradingView that shows the market’s short-term state in a small on-chart table.
Fixed EMAs are used to identify bullish or bearish trends.
Detects the first 5-minute candle of the day and uses its open for intraday bias.
Uses a VWAP-based volume trend check (volume bull, bear, or neutral).
Calculates a basic Point of Control (POC) and “money zone” high/low from recent bars.
Classifies market structure as bullish, bearish, or neutral, and flags breakout vs sideways price action.
Fires an alert when the trend changes.
Displays all this info in a movable, resizable dashboard table with selectable text size and position.
It’s basically a compact trend + volume + structure status panel for quick visual reference.
Esqys IFVG CheckListIFVG Checklist for better conviction on trades -
Discord - trippledtsueu
If you need any indicators made DM Me !!
ASIAN UTC=2/UTC-4It looks like you're working on a Pine Script indicator to highlight the Asian trading session on your chart. Here's a breakdown of what your code does and some potential improvements:
Current functionality:
Creates customizable Asian session highlighting
Allows user to select their timezone (UTC+2 or UTC-4)
Shows session times in both local and UTC times
Draws a semi-transparent rectangle during the Asian session
Reversal Scanner — CapEff + Multi-Signal (Swing Trading)🎯 What This Screener Does
This screener identifies high-probability reversal opportunities by combining Capital Efficiency (profit potential), Multiple Reversal Patterns, and Adaptive Market Regime filtering. Unlike basic scanners that look for single conditions, this tool analyzes 9 different reversal patterns simultaneously and scores each opportunity based on expected profitability.
Example of a condition that leads to a signal: "Stock dropped 5% + High volume + Near support + RSI oversold + $2,000+ profit potential + Market regime favorable = Quality reversal signal" ✅
🚀 Key Features
1. Capital Efficiency Scoring
Calculates expected dollar profit per $50,000 position
Filters out low-profit setups (minimum $1,500 default)
Blue line shows profit potential in real-time
2. Multi-Signal Detection
Monitors 9 reversal patterns simultaneously:
Gap Down Reversals (GD)
Oversold Bounces (OS)
Climax Selloffs (CX)
Moderate Pullbacks (MD)
High Range Down Days (RD)
Support Bounces (SB)
Failed Breakdowns (FB)
Range Reversals (RR)
When 2+ patterns align = Higher probability setup (shown as "MULTI-2x", "MULTI-3x")
3. Adaptive Market Regime
Automatically adjusts thresholds based on VIX and SPY volatility
More signals in high volatility (when reversals work best)
Fewer false signals in trending/calm markets
💻 Setup Instructions
To run this as an indicator on a list of your favorite stocks ( up to 1000 symbols) you need to have one of the following three account types:
Premium account: Screen up to 1,000 stocks (you can run up to 2 indicators in Premium plan per list of symbols)
Expert: (max 10 indicators allowed per list)
Ultimate: (max 15 indicators per list)
📈 Reading the Signals
Visual Indicators:
Green background: Active reversal signal
Colored markers: Show reversal type (GD, OS, CX, etc.)
Purple markers: Multiple signals (strongest setups)
📊 Understanding the Info Table
Signal Information
Signal Type: Identifies which reversal pattern(s) triggered
Individual patterns: GD (Gap Down), OS (Oversold), CX (Climax), etc.
Multiple patterns: MULTI-2x, MULTI-3x when several align
"Unknown" when no clear pattern detected
RSI: Momentum indicator
Green: Oversold (< 35) - potential bounce
Red: Overbought (> 70) - potential exhaustion
Orange/Cyan: Neutral zone
Trading Metrics
Rel Volume: Today's volume compared to 20-day average
Green: High activity (≥ 2x average)
Cyan: Normal or below average
Score Ratio: Signal strength multiplier
Green: Passing (above 1.0x)
Red: Failing (below 1.0x)
Higher numbers = stronger signals
Risk Management
ATR %: Daily volatility as percentage of price
Shows typical daily movement range
Higher = more volatile/risky
Stop Loss: Calculated 5% below current price
Signal Quality Indicators
Reversal Count: How many patterns triggered simultaneously
Purple: Multiple signals (strongest setups)
Green: Single signal detected
Red: No reversals present
CapEff %: Profit potential vs minimum threshold
Format: "Current% / Required%"
Green: Above minimum
Red: Below minimum
Score %: Overall score vs adaptive threshold
Format: "Current% / Required%"
Green: Signal passing
Red: Signal failing
Chart Lines:
Blue line: Capital Efficiency (profit potential)
Orange line: Combined score (must beat black line)
Black line: Adaptive threshold
Best results on liquid stocks (default settings)
Multiple reversal signals (2x, 3x) have higher success rates
Works best in volatile markets (VIX > 20)
Combine with your existing analysis for confirmation
SUPPORT RESISTANCE BY EAGLE EYESSUPPORT RESISTANCE BY EAGLE EYES
The Support Resistance by Eagle Eyes indicator automatically detects key price levels where markets historically tend to reverse or consolidate.
It helps traders visually identify important supply zones (resistance) and demand zones (support) for better decision-making in entries, exits, and stop-loss placement.
Features
Automatic Detection: Plots support and resistance levels based on recent price action and swing points.
Dynamic Updating: Levels adjust as new market structure forms, ensuring real-time accuracy.
Multiple Timeframe Analysis: Option to detect levels from higher timeframes for stronger zones.
Customizable Sensitivity: Adjust lookback periods and strength filters to match your trading style.
Clear Visuals: Color-coded lines for support (green) and resistance (red) with optional labels and zone shading.
How It Works
The script scans historical highs and lows, identifying zones where price has reacted multiple times.
Stronger levels are based on:
Number of touches/rejections
Time duration since formation
Closeness to the current price
Best Used For
Identifying key reversal zones
Setting take-profit and stop-loss targets
Spotting breakout and fakeout opportunities
Multi-timeframe confluence trading
Tip: Combine with your existing strategy (trend filters, volume analysis, candlestick patterns) for higher probability trades.
Earnings X-Ray and Fundamentals Data:VSMarketTrendThis indicator calculates essential financial metrics for stocks using TradingView's built-in functions and custom algorithms. The values are derived from fundamental data sources available on TradingView.
Key Output Metrics(YOY Basic Quaterly DATA)
MC (Market Cap): Company’s total market value (Price × Total Shares).
TS (Total Shares Outstanding): All shares (float + restricted) in circulation.
Sales: Annual revenue (TTM or latest fiscal year).
NETIn: Net income
P/E (Price-to-Earnings): Valuation ratio (Market Cap / Net Income or Price / EPS).
EPS (Earnings Per Share): Net income per share (Net Income / TS).
OPM (Operating Margin %): Core profitability (Operating Income / Revenue × 100).
Quick Ratio: Short-term liquidity ((Current Assets – Inventory) / Current Liabilities).
BVPS (Book Value Per Share): Equity per share (Shareholders’ Equity / TS).
PS (Price-to-Sales): Revenue-based valuation (Market Cap / Annual Revenue).
FCF (Free Cash Flow Per Share): Post-CapEx cash ((Operating Cash Flow – CapEx) / TS).
Data Sources & Methods
Uses TradingView’s request.financial() for income/balance sheet data (Revenue, EBITDA, etc.).
Fetches real-time metrics via request.security() (e.g., Shares Outstanding).
Normalizes data across timeframes (quarterly/annual).
Disclaimer
Not financial advice. Verify with official filings before trading.
Chuan-事件合约专用指标-信号仅供参考This is a signal technical indicator developed by a technical analysis trader specifically for Binance event contracts. His name is ChuanCrypto
LevelUp^ Power Earnings Gap & EPS Acceleration ScreenerCustomizable Pine Screener to scan for stocks with a Power Earnings Gap as well as accelerating earnings and sales. Historical analysis shows that strong earnings often trigger institutional buying, pushing prices higher and increasing the likelihood of sustained price gains.
🔹 Power Earnings Gap (PEG)
A power earnings gap refers to a significant price gap up after an earnings report, reflecting a rapid shift in investor sentiment and perceived value. It’s called "power" because the move is often sharp, sustained, and accompanied by high trading volume, signaling a potential trend continuation or reversal.
A gap is the difference between the closing price of a stock on the day before an earnings report and the opening price the next trading day. A power earnings gap typically exceeds a certain threshold (e.g., 8-10% or more) and is driven by earnings surprises, guidance changes, or other significant news.
Strong earnings beats, misses, or forward-looking guidance can trigger these gaps. For example, a company reporting higher-than-expected profits or raising guidance might gap up, while a miss or weak outlook could cause a gap down.
The gap is often accompanied by above-average trading volume, confirming the move's strength. Power gaps often lead to sustained price movement in the direction of the gap (continuation) or signal a reversal if the gap fills quickly.
How Power Earnings Gap Be Helpful
▪ Power earnings gaps often indicate strong momentum. Traders can capitalize on this by entering trades in the direction of the gap (e.g., buying on a gap-up if the trend continues).
Example: If a stock gaps up 10% after a stellar earnings report and shows high volume, traders might buy, expecting further upside as momentum builds.
▪ Breakout Opportunities: A gap through key technical levels (e.g., resistance or support) can signal a breakout. Traders use these gaps to identify potential long-term trends.
Example: A stock breaking above a resistance level on a power earnings gap may continue to rally, offering a setup for swing or position traders.
▪ Volatility for Short-Term Trades: Earnings gaps create heightened volatility, ideal for day traders or scalpers. The large price swings allow for quick profits if timed correctly.
Example: A trader might use options (e.g., calls for a gap-up, puts for a gap-down) to leverage the volatility around earnings.
▪ Confirmation of Fundamental Strength/Weakness: A power earning gap often reflects a fundamental shift, e.g., strong earnings growth or a major business development. Traders can use this to align technical setups with fundamental catalysts.
Example: A gap-up after a company raises its full-year guidance might signal a long-term buying opportunity.
▪ Risk Management and Stop Losses: Gaps provide clear levels for setting stop-loss orders. For instance, traders might place stops at or below the gap up bar low to protect against a potential reversal.
Example: If a stock gaps up from $100 to $110 and intraday hits a low of $105, a trader might set a stop at $105 or lower to limit downside risk.
▪ Gap Fill Strategies:Some traders bet on gaps filling, i.e., the stock returning to its pre-gap price. If a power earnings gap seems overextended (e.g., due to market overreaction), contrarian traders might short a gap-up or buy a gap-down, anticipating a pullback.
Example: A stock gaps up 15% but lacks volume or follow-through; a trader might short it, expecting the price to retreat.
🔹 Earnings and Sales Acceleration
Earnings and sales acceleration refers to the rate of growth in a company's earnings over consecutive quarters. It highlights companies that are not only growing but doing so at an accelerating pace, signaling improving financial health and operational momentum. This metric is derived from earnings reports, which detail a company’s financial performance.
Key Concepts
▪ Earnings Acceleration: When a company’s earnings per share (EPS) growth rate increases over time (e.g., EPS growth of 10% in Q1, 15% in Q2, 20% in Q3). It indicates improving profitability, often due to cost efficiencies, margin expansion and strong demand.
▪ Sales Acceleration: When revenue growth rates increase over time (e.g., revenue growth of 5% in Q1, 8% in Q2, 12% in Q3). This reflects rising demand for products/services and operational efficiency.
▪ Relation to Earnings Reports: Acceleration is calculated by comparing sequential quarter-over-year growth rates in earnings and sales, often highlighted in earnings reports or analyst commentary. It’s a sign of fundamental strength when both metrics accelerate together.
How It’s Helpful to Traders
▪ Identify High-Potential Stocks: Stocks with accelerating earnings and sales often attract investor attention, as they signal a company is outperforming expectations and gaining market share. This can lead to sustained price appreciation.
Example: A tech company reporting 20% EPS growth and 15% sales growth quarter-over-quarter may see bullish price action as investors bet on continued momentum.
▪ Momentum Trading Opportunities: Acceleration often fuels stock price momentum, especially post-earnings. Traders can ride these trends using technical setups like breakouts or pullbacks.
Example: A stock breaking above a key resistance level after reporting accelerating growth may be a buy signal for swing traders.
▪ Early Indicator of Breakouts: Companies with accelerating fundamentals are more likely to experience price breakouts, as institutional investors (e.g., hedge funds, mutual funds) pile in. Traders can use this to position early.
Example: A retailer with accelerating sales due to strong holiday demand might gap up post-earnings, offering a breakout trade.
▪ Confirmation of Fundamental Strength: Acceleration validates a company’s growth story, reducing the risk of investing in stocks with inconsistent performance. Traders can align technical trades with strong fundamentals.
Example: A biotech with accelerating sales from a new drug launch may sustain a rally, giving traders confidence in long positions.
▪ Volatility for Short-Term Trades: Earnings reports showing acceleration often lead to significant price gaps or volatility, creating opportunities for day traders or options traders.
Example: A trader might buy call options on a stock expected to report accelerating earnings, anticipating a sharp post-earnings move.
🔹 Power Earnings Gaps - Examples
🔹 Screening Features - Setting Your Search Criteria
Power Earnings Gap
▪ Search Range
How many bars back to search for Power Earnings Gaps, anywhere between 1 and 90 bars.
▪ Last Bar Only
Look only at the last bar for Power Earnings Gaps. This is useful when looking for PEGs when screening at the end of a trading day. Choosing this option, the Search Range will be ignored.
▪ Minimum Price % Gap Up From Prior Close
This is the minimum gap up percent change to be considered a Power Earnings Gap.
▪ Minimum Volume % Change Over Average
This is the minimum volume percent change, over the 50-day average volume, to be considered a Power Earnings Gap.
▪ Require Positive Surprise
Require a positive earnings surprise and the minimum percent change.
▪ Require Closing Range
To ensure the price action closed strong on the day, specify a preferred closing range as a percentage of the bar's daily range.
▪ Gap Up Bar
The gap up bar can be configured to require one of the following:
- Open Above Prior High - Ensures there is visible gap up from the prior bar.
- Low Above Prior High - Allows for intraday price action to go below the prior bar high.
- No Requirement
Earnings And Sales Acceleration
▪ Quarters of Acceleration
You can specify between 1 and 4 quarters of earnings and/or sales acceleration.
🔹 Installation And Usage
▪ Mark this indicator as a Favorite.
▪ Use the Pine Screener to search for stocks.
▪ Save the search results to a watchlist.
▪ View the watchlist in TradingView.
🔹 Note
▪ Risk of Reversals: Not all gaps sustain their direction. Over reactions can lead to gap fills.
▪ High Volatility: Earnings gaps can be unpredictable, requiring quick decision-making & discipline.
Change in State of Delivery It looks like you've shared a Pine Script indicator called "Change in State of Delivery" (CISD). This indicator appears to be designed to detect potential trend changes in the market using either a classic method or a liquidity sweep detection method.
Here's a breakdown of what this indicator does:
Detection Methods:
Classic mode: Looks for basic price action patterns
Liquidity Sweep mode: Identifies potential liquidity grabs using swing highs/lows
Key Features:
Draws horizontal lines at key levels where potential trend changes might occur
Labels these points with "CISD" (Change in State of Delivery)
Uses different colors for bullish (green) and bearish (red) signals
Can show liquidity sweeps (gray wicks)
Customizable Parameters:
Swing length (for Liquidity Sweep mode)
Minimum and maximum duration for valid signals
Color schemes
Text size for labels
Visual Elements:
Horizontal lines marking key levels
"CISD" labels at reversal points
Arrow markers (▲/▼) at recent highs/lows
Wicks showing liquidity sweeps in sweep mode
The indicator seems to be tracking price action to identify when the market might be changing its "delivery" or trend state, potentially useful for spotting reversals or continuation patterns.
RSI + Stochastique FusionRSI + Stochastique Fusion Indicator Analysis
This indicator combines RSI and Stochastic oscillators into a single powerful tool for technical analysis. Here's what it offers:
Key Features
Dual Oscillator System:
Traditional RSI (14-period default)
Stochastic oscillator applied to the RSI values (rather than price)
Customizable Parameters:
Adjustable lengths for both RSI (14) and Stochastic (14)
Smoothing periods for %K (3) and %D (3) lines
Customizable overbought/oversold levels for both indicators
Visual Elements:
RSI line in purple (#7E57C2)
Stochastic %K in blue (#2962FF)
Stochastic %D in orange (#FF6D00)
Clear overbought/oversold zones for both indicators
Gradient fills for extreme RSI zones
Trading Signals:
Triangle markers for Stochastic crossovers
Green triangles for bullish %K crossing above %D
Red triangles for bearish %K crossing below %D
Built-in alert conditions for both crossover types
Interpretation
This unique fusion creates a "Stochastic RSI" that provides:
The mean-reversion properties of RSI
The momentum sensitivity of Stochastic
Earlier signals than traditional RSI alone
The indicator is particularly useful for identifying:
Overbought/oversold conditions
Potential trend reversals
Momentum shifts in ranging markets
The gradient fills provide visual emphasis on extreme conditions, while the crossover signals help identify potential entry/exit points.
Market Profile with Sessions - LEMAZZEThis script is a comprehensive TradingView indicator called " Market Profile with Sessions, POC, VWAP, EMA50 & HeatMap." It combines multiple advanced technical analysis tools into one powerful visualization. Here's a breakdown of its key features:
Market Profile Visualization:
Volume-based price levels (23 by default)
Color-coded bullish/bearish volume
Heatmap display option
Configurable placement (left/right)
Key Reference Lines:
Point of Control (POC) - highest volume level
VWAP (Volume Weighted Average Price)
EMA 50
Session Analysis:
Customizable session boxes (Asia, London, NY, Close, Day)
Initial Balance (IB) periods for each session
Extended session visualization options
Additional Indicators:
ATR/Volume statistics table
VIX/VVIX indicators
BTC reference price
Gold-BTC correlation study
Advanced Features:
Single print detection (daily/weekly/monthly/yearly)
Volume forecasting zones
Customizable colors and styles
The script provides traders with a complete market structure analysis tool, showing volume distribution, key reference levels, and session-based price action all in one view. The extensive customization options allow users to tailor the display to their specific trading style and preferences.
Note that this is a complex indicator that may require significant system resources, especially when viewing large timeframes or many bars of history. The script includes parameters to help manage performance by limiting the number of drawn elements.
Ai buy and sell fundamental the Gk fundamental is a precision built market analysis tool designed yto help traders identify high probability
it uses a combination of market structure analysis, volatility tracking, and multi time frame confirmation to highlight possible trade opportunities
HOW IT WORKS
analyses momentum shift and structure breaks on the 2h chart for clearer direction
confirms potential entries by filtering market noise and using volatility directional filters
HOW TO USE apply 2h chart for primary direction
when signal appears allow 1 candle to close for confirmation
drop to lower time frame to lower time frame to refine entry if desired
always use proper risk management - no tool guarantees results