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Fundamental Analysis

Global Risk Terminal – Multi-Asset Macro Sentiment IndicatorDescription: The Global Risk Terminal is a sophisticated macro sentiment indicator that synthesizes signals from three key cross-asset relationships to produce a single, actionable risk appetite score. It is designed to help traders and investors identify whether global markets are in a risk-on (growth-seeking) or risk-off (defensive) regime. The indicator analyzes the behavior of commodities, equities, bonds, and currencies to generate a comprehensive view of market conditions. Indicator Output: The Global Risk Terminal produces a normalized risk score ranging from -1 to +1: Positive values indicate risk-on conditions (growth assets favored) Negative values indicate risk-off conditions (safe-haven assets favored) Core Components: Growth Pulse (Copper to Gold Ratio, HG/GC) Purpose: Measures investor preference for industrial growth versus safe-haven assets. Interpretation: Rising ratio → Copper outperforming gold → Risk-on environment Falling ratio → Gold outperforming copper → Risk-off environment Flat ratio → Transitional market phase Technical Implementation: Dual moving average slope method (fast MA default 20, slow MA default 40). Positive slope = +1, negative slope = -1, flat slope = 0 Equity Rotation (Russell 2000 to S&P 500 Ratio, RTY/ES) Purpose: Tracks rotation between small-cap and large-cap equities, revealing market risk appetite. Interpretation: Rising ratio → Small-caps outperforming → Strong risk-on Falling ratio → Large-caps outperforming → Defensive positioning Technical Implementation: Dual moving average slope method (same as Growth Pulse) Flow Gauge (10-Year Treasury to US Dollar Index, ZN/DXY) Purpose: Captures liquidity conditions and cross-asset capital flows. Interpretation: Rising ratio → Treasury prices rising or USD weakening → Liquidity expansion, risk-on environment Falling ratio → Treasury prices falling or USD strengthening → Liquidity contraction, risk-off environment Technical Implementation: Dual moving average slope method Composite Risk Score Calculation: Analyze each component for trend using dual moving averages Assign signal values: +1 (risk-on), -1 (risk-off), 0 (neutral) Average the three signals: Risk Score = (Growth Pulse + Equity Rotation + Flow Gauge) / 3 Optional smoothing with exponential moving average (default 3 periods) to reduce noise Interpreting the Risk Score: +0.66 to +1.0: Full risk-on – favor cyclical sectors, small-caps, growth strategies +0.33 to +0.66: Moderate risk-on – mostly bullish environment, watch for fading momentum -0.33 to +0.33: Neutral/transition – markets in flux, signals mixed, exercise caution -0.66 to -0.33: Cautious risk-off – favor defensive sectors, reduce high-beta exposure -1.0 to -0.66: Full risk-off – strong defensive positioning, prioritize safe-haven assets How to Use the Global Risk Terminal to Frame Trades: Aligning Trades with Market Regime Risk-On (+0.33 and above): Look for buying opportunities in cyclical stocks, high-beta equities, commodities, and emerging markets. Use long entries for swing trades or intraday positions, following confirmed price action. Risk-Off (-0.33 and below): Shift focus to defensive sectors, large-cap quality stocks, U.S. Treasuries, and safe-haven currencies. Prefer short entries or reduced exposure in risky assets. Entry and Exit Framing Use the risk score as a macro filter before executing trades: Example: The risk score is +0.7 (strong risk-on). Prefer long positions in equities or commodities that are showing bullish confirmation on your regular chart. Conversely, if the risk score is -0.7 (strong risk-off), avoid aggressive longs and consider short or defensive trades. Watch for threshold crossings (+/-0.33, +/-0.66) as potential inflection points for adjusting position size, stop-loss levels, or sector rotation. Confirming Trade Decisions Combine the Global Risk Terminal with price action, volume, and trend indicators: If equities rally but the risk score is declining, this may indicate a fragile rally driven by few leaders—trade cautiously. If equities fall but the risk score is rising, consider counter-trend entries or buying dips. Risk Management and Position Sizing Strong alignment across components → increase position size and hold with wider stops Mixed or neutral signals → reduce exposure, tighten stops, or avoid new trades Defensive regimes → rotate into stable, low-volatility assets and increase cash buffer Framing Trades Across Timeframes Use the indicator as a strategic guide rather than a precise timing tool. Even without the MTF table: Daily trend alignment → Guide swing trade bias Shorter timeframe price action → Refine entry points and stop placement Example: Daily chart shows +0.6 risk score → identify high-probability long setups using intraday technical patterns (breakouts, trend continuation). Sector and Asset Rotation Risk-On: Focus on cyclical sectors (financials, industrials, materials, energy), small-caps, high-beta instruments Risk-Off: Focus on defensive sectors (utilities, consumer staples, healthcare), large-caps, safe-haven instruments Alert Integration Set alerts on the risk score to notify you when markets move from neutral to risk-on or risk-off regimes. Use these alerts to plan entries, exits, or portfolio adjustments in advance. Customization Options: Moving Average Length (5–100): Adjust sensitivity of trend detection Score Smoothing (1–10): Reduce noise or see raw risk score Visual Themes: Six preset themes (Cyber, Ocean, Sunset, Monochrome, Matrix, Custom) Display Options: Show or hide component dashboards, main header, risk level lines, gradient fill, and component signals Label Size: Tiny, Small, Normal, Large Alert Conditions: Risk score crosses above +0.66 → Strong risk-on Risk score crosses below -0.66 → Strong risk-off Risk score crosses zero → Neutral line Risk score crosses above +0.33 → Moderate risk-on Risk score crosses below -0.33 → Moderate risk-off Data Sources: HG1! – Copper Futures (COMEX) GC1! – Gold Futures (COMEX) RTY1! – Russell 2000 E-mini Futures (CME) ES1! – S&P 500 E-mini Futures (CME) ZN1! – 10-Year U.S. Treasury Note Futures (CBOT) DXY – U.S. Dollar Index (ICE) Notes and Limitations: Works best during clear macro regimes and aligned trends Use with price action, volume, and other technical tools Not a standalone trading system; serves as a macro context filter Equal weighting assumes all three components are equally important, but market conditions may vary Past performance does not guarantee future results Conclusion: The Global Risk Terminal consolidates complex cross-asset signals into a simple, actionable score that informs market regime, portfolio positioning, sector rotation, and trading decisions. Its user-friendly layout and extensive customization options make it suitable for traders of all experience levels seeking macro-driven insights. By framing trades around risk score thresholds and combining macro context with tactical execution, traders can identify higher-probability opportunities and optimize position sizing, entries, and exits across a wide range of market conditions.
Pine Script® indicator
by joeljohnrussell
ICT Kill-Zones / SessionsICT Kill-Zones / Sessions — TheDTCEdu Edition This indicator visually maps out ICT Killzones and key market sessions (New York, London, Tokyo/Asian, and London Close) directly on your chart — making it easy to identify high-probability trading windows and liquidity shifts. Each session is displayed with a shaded range to help you quickly spot: Time-based confluences between sessions Intraday reversals and continuation zones Market maker manipulation windows Daily range structure and potential setups 🔹 Sessions Included: New York (07:00–10:00) London (02:00–05:00) Tokyo/Asian (19:30–24:00) London Close (10:00–12:00) 🔹 Features: Adjustable sessions and colors Optional range overlays and dividers Daily separators with weekday labels Clean, minimal design for ICT-style price action traders ⚙️ Important: To ensure your killzones align correctly, set your chart timezone (bottom-right corner of the chart) to New York . 📈 Ideal for traders studying ICT concepts, time-based confluences, or session-volume correlations across FX, indices, or commodities.
Pine Script® indicator
by TheDTCEduOfficial
Trend DashboardTrend Dashboard Indicator The Trend Dashboard is a custom TradingView Pine Script v5 indicator designed to provide a comprehensive analysis of Bitcoin (BTCUSD) market trends across multiple timeframes. It evaluates eight popular technical indicators—RSI, MACD, EMA, Bollinger Bands, ADX, Aroon, Volume, and Ichimoku Cloud—and displays their bullish, bearish, or neutral status in a clear, color-coded table in the bottom-right corner of the chart. Additionally, it calculates an overall trend assessment based on the collective signals of these indicators, making it a valuable tool for traders seeking a quick, at-a-glance view of market conditions.
Pine Script® indicator
by linyejia
London Midpoint Raid [Plazo Sullivan Roche Capital]London Midpoint BOS AI™ – User Manual By Plazo Sullivan Roche Capital Core Strategy in a Nutshell The London Midpoint BOS AI™ is a precision intraday tool built on ICT and Smart Money Concepts (SMC) principles. It identifies London session reversal-to-continuation setups that align with higher-timeframe (HTF) bias and true market intent. In essence: When the Daily and 4H structure is bullish, the market often dips below equilibrium during London’s early volatility to grab liquidity before resuming upward. Conversely, in a bearish structure, it typically spikes above equilibrium before continuing downward. The tool automatically detects: HTF Bias (Daily + H4) via EMA or structure logic Yesterday’s mid-range (equilibrium) Intraday Break of Structure (BOS) on your 2–5-minute chart Volume expansion, confirming institutional displacement Optional VWAP confluence for extra precision When all filters align, the script marks BUY or SELL signals during the London Killzone (02:30–04:30 NY time) — when 70% of the day’s institutional liquidity is set. What’s in It for You Benefit Description 🎯 Ultra-High Precision Entries Trades only when price sweeps the prior day’s equilibrium and confirms BOS with real volume expansion. 🧩 Institutional Logic, Simplified Combines ICT, SMC, and Goldbach bias confirmation without clutter — showing only signals that matter. ⚙️ Adaptive Multi-Timeframe Bias Auto-syncs with your Daily & H4 direction, ensuring you only trade with macro momentum. 🔔 Alert-Ready for Automation BUY and SELL alert conditions are pre-built for webhook integration with cTrader or brokers. 📊 Clean Dashboard Interface Real-time HTF bias panel keeps you aligned with the larger market context. ⏱ Session-Specific Smart Filtering Restricts signals to the London Killzone for maximum precision and volatility efficiency. Best Usage Guide ✅ Recommended Chart & Assets Chart timeframe 2-minute to 5-minute Higher timeframes monitored 4H and Daily Pairs & Assets EURUSD, GBPUSD, XAUUSD (Gold), DXY, NAS100 Session London Killzone – 02:30 to 04:30 New York time Ideal Market Conditions Asian session forms a narrow, defined range (low volatility). Price sweeps below or above yesterday’s midpoint during early London volatility. HTF bias is clear and unconflicted (both Daily and 4H agree). A strong BOS candle with volume expansion appears immediately after sweep. VWAP alignment supports the intended direction. Avoid trading: Mixed HTF signals (Daily bullish, H4 bearish). Large fundamental days (CPI, NFP, FOMC). Markets already heavily trending with no retracement. Tool Settings Breakdown Session Control Limit to London Killzone Filters signals only between 02:30–04:30 NY time. HTF Bias Method EMA or Structure Choose how Daily/H4 bias is determined. Midpoint Logic Require Sweep of Yesterday’s Midpoint Only triggers signals after liquidity sweep around yesterday’s mid-level. Volume Confirmation Volume SMA Length, Volume Expansion ≥ Confirms BOS with a spike in relative volume. VWAP Confluence Require VWAP alignment Adds institutional volume reference for more accurate trades. Display Options Show Dashboard, Show Midpoint, Show Labels Customize visibility of components for clarity. How to Interpret Signals BUY Signal (Bullish Setup) HTF (Daily & H4) bias = Bullish Price sweeps below yesterday’s midpoint A BOS up forms on the 2–5m chart Volume expansion confirms displacement Optional VWAP confluence: Price above VWAP deal Entry: Buy on retracement to the BOS candle midpoint or a micro Fair Value Gap (FVG). Target: First partial at 1R or prior high Final target near London session high or daily liquidity level SELL Signal (Bearish Setup) HTF (Daily & H4) bias = Bearish Price sweeps above yesterday’s midpoint A BOS down forms on the 2–5m chart Volume expansion confirms displacement Optinal VWAP confluence: Price below VWAP Ideal Entry: Sell on retracement to BOS candle midpoint or micro FVG fill. 🎯 Target: First partial at 1R or session equilibrium Final target at London low or key liquidity pocket Best Setup Configuration Parameter Recommended Value Timeframe 2-minute or 3-minute HTF Bias Method EMA (20) Require Sweep of Midpoint ✅ Enabled Volume Expansion ≥ 1.5x to 2.0x average VWAP Filter ✅ Enabled Session Limit ✅ London Killzone (02:30–04:30 NY) Display Dashboard ON, Midpoint ON, Labels ON This configuration yields an excellent balance of signal clarity, precision, and frequency — typically 2–4 valid trades per week per pair, with average R:R of 2.5–4.0. Pro Tips for Maximum Edge Bias Confirmation: Always double-check that Daily and H4 structure are aligned before entering. Session Timing: Wait for the London open (02:30–03:00 NY). Avoid early pre-London signals. Volume Clues: The best trades come when BOS candles show clear displacement — wide-range, high-volume bars. Liquidity Targets: Focus on previous day’s high/low, session highs/lows, or obvious liquidity pools. Psychological Precision: Don’t chase; let the tool print the signal after the sweep, then wait for confirmation. 🔔 Alerts & Automation Pre-built alert conditions: BUY: London Midpoint BOS SELL: London Midpoint BOS Use them for: Webhook connections (e.g., cTrader, MT5, or Discord alerts). External trade execution bots or journaling tools. 🏁 Summary The London Midpoint BOS AI™ distills institutional concepts into a clean, actionable framework for traders who want to: Trade only high-probability London setups Filter out noise and fake reversals Align entries with HTF direction and real liquidity intent It’s your daily edge to capture the most profitable 90-minute window in global forex — the London Killzone, where precision beats volume every time.
Pine Script® indicator
by PlazoSullivanRocheCapital
“VWAP Precision Suite — EMA Cloud + RTH Anchored Zones”🧠 “VWAP Precision Suite — EMA Cloud + RTH Anchored Zones” (Alternative titles for testing engagement) “VWAP Zone Pro — EMA Cloud + RTH Levels” “VWAP Fusion System — EMA Bias & Daily Anchors” “Session Flow Pro — VWAP + EMA Trend Matrix” 📜 Description 🔹 Overview The VWAP Precision Suite is an all-in-one market structure indicator built for intra-day precision and trend confirmation. It combines institutional-grade tools — VWAP bands, EMA trend zones, and RTH high/low anchors — to help traders identify momentum shifts, session extremes, and volume-weighted fair value zones in real time. Whether you’re a scalper, swing trader, or futures/day trader, this tool adapts to any trading style with fully customizable inputs. ⚙️ Core Features ✅ Dynamic VWAP Bands — plots ±1/2 ATR deviation zones around the VWAP for intraday fair-value mean reversion and trend extension tracking. ✅ EMA Cloud Zone (9/21 by default) — identifies short-term bias shifts using a color-coded cloud between EMAs. ✅ RTH High/Low Mapping — tracks live session high/low levels plus the previous day’s anchors. ✅ Anchored VWAP (Daily Reset) — plots rolling session VWAP using volume-weighted price action for precision mean tracking. ✅ Trend Color Background — visually highlights bias direction for quick momentum reads. ✅ Customizable Everything — modify EMA lengths, VWAP ATR multipliers, visibility toggles, and background colors to fit your playbook. 🧩 Suggested Starter Settings Use these settings to begin, then fine-tune to your strategy: Setting Recommended Description VWAP Bands ✅ On ±1×ATR for precision zones EMA Zone ✅ On Fast EMA: 9 / Slow EMA: 21 Anchored VWAP ✅ On Daily reset for new session RTH High/Low ✅ On Shows live and prior session levels Trend Background ✅ On Visual bias filter Color Scheme Green = Bullish Bias / Red = Bearish Bias 💡 Tip: Scalpers can tighten ATR multipliers (0.8–1.2). Swing traders can widen ATR multipliers (1.5–2.0). Adjust EMA 9/21 to faster (5/13) or slower (20/50) based on volatility. 📊 Use Case Examples 📈 Fade the VWAP deviation band and ride back to mean. 🔁 Trade reversals using EMA cloud color flips. 🕒 Mark confluence between Anchored VWAP + RTH highs/lows for breakout zones. 💹 Combine with order-flow or volume profile for higher conviction. ⚠️ Disclaimer This indicator is for educational purposes only and does not constitute financial advice. Trading involves risk and may result in losses. The author is not responsible for any financial decisions made using this tool. Always use sound risk management and back test before trading live. © 2025. All rights reserved. Redistribution or resale of this indicator, in full or in part, is strictly prohibited without the author’s written consent.
Pine Script® indicator
by TradeswithB
Reversal Nexus Pro Suite — Smart Scalper/Swing Trader/Hybrid 📝 Description The Reversal Suite (5–15m) is a dynamic price-action-driven indicator built for scalpers and intraday traders who want to catch high-probability reversals with precision. This system combines SFP (Swing Failure Patterns), Volume Climax filters, EMA bias, and momentum confirmation logic — all customizable to match your personal trading style. The default configuration is tuned for NASDAQ futures (NQ1!) and similar indices on 5–15-minute charts, but it can adapt seamlessly to crypto, forex, and equities. ⚙️ How It Works The indicator looks for exhaustion points in price where: Volume Climax confirms liquidity sweeps, EMA bias determines directional filters (single or dual-EMA), Reclaim and rejection mechanics confirm structure shifts, Momentum thrust ensures strength on reversal confirmation. Each setup requires multi-factor alignment to reduce noise and increase signal precision. 🧩 Default Custom Settings (Recommended Start) Setting Value Description Mode Custom Enables full manual control Signals must align within N bars 6 Forces confluence across recent bars TP1 / TP2 (R-Multiples) 1.5 / 2.5 Default reward zones RSI Divergence Enabled Adds secondary reversal confirmation Volume Climax Enabled Detects high-volume exhaustion Vol SMA Length 21 Volume baseline calculation Climax ≥ k × SMA 7 Strength multiplier for volume spikes EMA Length 200 Trend bias reference Bias Both Allows both long and short setups Dual EMA Bias Enabled Uses fast (21) vs slow (100) bias tracking Min Distance from EMA Bias 2.55% Filter to avoid signals too close to MAs Reclaim Buffer After Sweep 0.22% Ensures valid break-and-reclaim setups Max Bars for Retest 1 Tight retest condition Momentum Thrust Confirm Enabled Ensures volume and price thrust Body ≥ ATR -6 Controls candle thrust sizing TR SMA Length 20 Measures dynamic volatility Body ≥ k × TR-SMA -4.4 Confirms structure-based rejection Opposite-Signal Exit Enabled Auto-clears opposite signals Opposite Signal Window 5 bars Short-term conflict filter Swing Lookback (SFP) 2 Finds recent liquidity highs/lows Cooldown Bars After Signal 8 Prevents over-triggering 🟢 Inputs are fully adjustable, so traders can optimize for: Scalping (lower EMA, smaller swing lookback) Swing trading (higher EMA, larger retest window) Aggressive vs conservative confirmations 🧭 Recommended Use Works best on 5m–15m timeframes Pair with VWAP or EMA cloud overlays for directional context Use Trend Guard to align only with higher-timeframe trend Ideal for indices, forex majors, and large-cap stocks 🚀 Highlights ✅ Smart confluence-based reversal detection ✅ Built-in retest and rejection logic ✅ Dual EMA and volume climax filters ✅ Customizable momentum thrust confirmation ✅ Optimized for scalpers and intraday swing traders 🧱 Suggested Layout Chart type: Candlestick Timeframe: 5m or 15m Overlay: VWAP / EMA Cloud / ORB Zone Optional filters: ATR Bands, Volume Profile (VPVR), Session Boxes ⚠️ Disclaimer The Reversal Nexus Pro indicator is provided for educational and informational purposes only. It is not financial advice and should not be interpreted as a recommendation to buy, sell, or trade any financial instrument. Trading involves significant risk and may not be suitable for all investors. Past performance does not guarantee future results. Always perform your own analysis and use proper risk management before placing any trades. The author of this script is not responsible for any financial losses or decisions made based on the use of this tool. By using this indicator, you acknowledge that you understand these terms and accept full responsibility for your own trading results. © 2025. All rights reserved. Redistribution or resale of this indicator, in full or in part, is strictly prohibited without the author’s written consent.
Pine Script® indicator
by TradeswithB
CloudShiftCloudShift + Bollinger Bands This version of CloudShift now includes fully optimized Bollinger Bands with all three dynamic lines: Upper Band: Highlights expansion during volatility spikes. Lower Band: Identifies compression and accumulation zones. Centerline (Basis): A smooth reference of the moving average, providing better visual balance and directional context. The bands are drawn with thin, clean lime lines, designed to integrate perfectly with the cloud logic — keeping your chart minimalist yet powerful. This update enhances the CloudShift indicator by providing a clear visual framework of market volatility and structure without altering its original logic. Recommended for use on: NASDAQ, S&P 500, and other high-volatility futures. Recommended timeframe: 5–15 minutes.
Pine Script® indicator
by THEGREATNAPLESTRADERX
COT Raw Net Positions📊 What the COT Raw Data Shows — and Why It’s So Valuable The COT Raw view displays the actual net positions of each trader group (Commercials, Large Speculators, and Retail/Small Traders) as reported weekly by the CFTC. Instead of normalizing or smoothing the data, it shows the real contract numbers — how many futures contracts each group is long or short. This raw form of the data offers pure transparency into market positioning. It allows traders to: See the true scale of institutional buying or selling pressure. Understand how different market participants are behaving week to week. Spot early accumulation or distribution phases long before they become visible on price charts. Compare multiple assets side by side to gauge relative strength across markets. While the COT Index simplifies things by showing where current positions sit relative to history, the COT Raw view provides context and depth — helping experienced traders understand why those extremes are forming. In essence: 📈 COT Raw = the foundation of the data — it shows what’s really happening under the surface. It’s a must-have for traders who want to study institutional flows, analyze correlations, and confirm macro sentiment shifts directly from the source. ⚠️ Note: As with all COT-based tools, the data updates weekly and is best interpreted on weekly or higher timeframes.
Pine Script® indicator
by SDprof
COT INDEX🧠 What the COT (Commitment of Traders) Report Tells Us The COT report is one of the most powerful tools for understanding what’s happening behind the price. Published weekly by the CFTC (Commodity Futures Trading Commission), it shows how different groups of market participants — mainly Commercials (hedgers), Large Speculators (funds), and Retail/Small Traders — are positioned in the futures markets. In simple terms: Commercials (like producers and large corporations) usually trade against the trend to hedge risk. Large Speculators (like hedge funds and institutions) often drive the trend. Retail traders tend to follow late and are often positioned on the wrong side at turning points. By tracking these positions, traders can spot extreme sentiment levels — moments when big players are heavily long or short. Such extremes often precede major market reversals or trend continuations. That’s why the COT indicator is so valuable: It reveals the real market positioning of institutions versus retail. It helps identify contrarian opportunities when the crowd is overexposed. It provides a macro-level confirmation for swing or position trades. ⚠️ Note: Because the COT data is released once per week, this indicator is designed to work only on weekly charts — it’s a long-term sentiment and positioning tool, not a short-term timing signal.
Pine Script® indicator
by SDprof
MTF Trend Dashboard LITE (Daily & 4H)Overview The MTF Trend Dashboard LITE by G.C provides instant directional clarity between the Daily and 4-Hour timeframes using refined EMA (9 / 21) logic. It’s built for traders who want simple, accurate trend confirmation without switching between multiple charts. Why It Matters One of the biggest causes of trading errors is timeframe conflict — seeing a bullish setup on one chart and a bearish signal on another. This tool solves that problem by showing both the Daily and 4H structure side-by-side, using objective EMA-based logic. When both agree, bias is strong. When they conflict, it’s a signal to wait. Core Features • Two-timeframe dashboard ( Daily + 4H ) • Non-repainting EMA (9 / 21) logic • Color-coded states ( Bullish / Bearish / Neutral ) • Lightweight and easy to read • Adjustable panel position: Top Right / Top Left / Bottom Right / Bottom Left How to Use Add the indicator to any chart. Wait for both timeframes to align before entering trades. Mixed signals often indicate sideways or transitional markets. Combine with your existing trading strategy for confirmation. Trend Condition Glossary ▲ STRONG BULLISH – EMA(9) well above EMA(21) and both sloping upward. Strong upward momentum with price above both EMAs. BULLISH – EMA(9) above EMA(21) but weaker slope or price confirmation. Moderate uptrend or early recovery. NEUTRAL – EMAs crossing or flat. Market lacks structure — consolidation or indecision. ▼ BEARISH – EMA(9) below EMA(21) with limited slope. Mild correction or early reversal. ▼ STRONG BEARISH – EMA(9) below EMA(21), both sloping down, price below both. Strong downtrend, clear seller control. Who It’s For Traders who want a clean, no-noise confirmation tool to simplify directional bias decisions in swing and intraday setups. Disclaimer This indicator is for analytical and educational purposes only. Always trade with discipline, patience, and sound risk management.
Pine Script® indicator
by Gurhan_c
2
r - g Oscillator | Norm + Sigma-BandsThe r–g Oscillator measures the macro-liquidity regime by tracking the gap between real interest rates (r) and nominal GDP growth (g). It approximates real rate pressure using the 10-Year Treasury yield minus the 5-Year/5-Year forward inflation expectation, and compares that to either Real or Nominal U.S. GDP YoY growth. Green (g > r): Expansionary backdrop — growth outpaces real yields; liquidity tailwinds. Red (r > g): Contractionary backdrop — real rates restrictive; liquidity headwinds. The σ-bands (standard-deviation envelopes) highlight statistically extreme expansions or contractions in the r–g spread. The “sweet-spot” shading marks moments when r–g breaks strongly above/below zero — early-cycle thrusts or late-cycle stress. Optional normalization rescales r–g between –1 and +1 to compare across cycles. Use: Track shifts in the macro tide rather than short-term waves. Sustained green phases typically align with bull-market environments; red phases often coincide with tightening cycles or recessions. Combine with faster liquidity or breadth measures (e.g., WRESBAL ROC) for tactical confirmation.
Pine Script® indicator
by kWhDealer_
WRESBAL ROC Oscillator (Clean)This indicator tracks the rate of change in Federal Reserve reserve balances (WRESBAL) to visualize shifts in systemic liquidity. It measures how quickly reserves are expanding or contracting over a chosen lookback window (default 26 weeks), then smooths the result to highlight durable macro trends rather than short-term noise. Green = expanding reserves → liquidity easing → risk-asset support Red = contracting reserves → liquidity tightening → headwind for risk assets The oscillator is designed for macro context rather than short-term trading. It correlates strongly with major equity and credit cycles, often leading inflection points in the S&P 500 and Nasdaq by several weeks. Use it to identify transitions between QE (quantitative easing) and QT (quantitative tightening) regimes and to gauge the liquidity environment driving broad market behavior.
Pine Script® indicator
by kWhDealer_