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Fundamental Analysis

SPY Options Targets -IV Expected MoveWhat this indicator is? This tool turns option implied volatility into two things: 1) Expected move levels on the SPY chart for a chosen time horizon 2) Estimated option premium targets if SPY reaches those levels It is built to answer three trading questions: 1) How far can SPY reasonably move in my holding window 2) What SPY levels should I use for profit targets or invalidation 3) If SPY hits those levels, what option price is a realistic target What the bands mean on the SPY chart The bands are expected move levels on the underlying, recalculated each bar from the selected option’s implied volatility. One sigma band The teal band is the expected one standard deviation move over the next Horizon minutes. In practice, this is a normal move zone for that holding window. Two sigma band The orange band is the expected two standard deviation move over the next Horizon minutes. In practice, this is a large move zone for that holding window. How to interpret value If price is near the middle of the bands, the market is behaving normally for that window. If price approaches the one sigma band, the move is extended for that window. If price approaches the two sigma band, the move is unusually large for that window and you should expect either strong continuation or sharp mean reversion depending on market context. What the table means and how to use it IV Implied volatility solved from the selected option price. Higher IV widens the bands and increases option targets. DTE Days to expiry of the selected option. Near expiry options can change faster and IV can shift quickly. H move 1 sigma The projected one sigma SPY move in dollars for the selected Horizon minutes. This is the key number for planning. Opt at plus 1 sigma and minus 1 sigma If SPY reaches the one sigma upper band or the one sigma lower band, the indicator estimates what your selected option should be worth at that moment, assuming implied volatility does not change. Opt at plus 2 sigma and minus 2 sigma Same idea for the two sigma bands. Now opt px Current option price for reference. ................................................................................................................. How to trade using it? Step 1 Pick the right option input Choose the same expiry you plan to trade and pick a liquid contract, ideally at the money or near the money. This makes the IV reading more representative of the current tape. Step 2 Set the horizon to your holding time If you typically hold 15 to 30 minutes, set Horizon minutes to 15 or 30. If you typically hold 60 to 120 minutes, set it accordingly. This matters because the bands represent expected move for that exact window. Step 3 Use the bands to define trade planning For a long bias Entry is your setup. The bands are used for targets and risk. Target 1 is the one sigma upper band. Target 2 is the two sigma upper band if momentum supports continuation. Invalidation can be defined as losing the mid zone and failing to reclaim, or a clear level based stop. The indicator does not choose your stop. It gives your realistic upside distance. For a short bias Target 1 is the one sigma lower band. Target 2 is the two sigma lower band if momentum supports continuation. Invalidation can be defined similarly using your structure. Step 4 Use the option targets as profit taking levels Once you enter an option trade, ignore random premium swings and anchor to the table. Common approach Take partial profit when the option approaches the plus or minus one sigma target value. Hold a smaller runner for the plus or minus two sigma target value. If SPY hits the one sigma band but the option is far below the table target, it usually means implied volatility is dropping. Reduce expectations or exit earlier. If SPY hits the one sigma band and the option is above the table target, it usually means implied volatility expanded. Consider taking profits sooner because this extra premium can mean revert. Step 5 Use it to choose strikes Before entering, check whether your desired option profit requires SPY to travel to the two sigma band within your horizon. If yes, that is a lower probability trade for that window. If your plan is achievable around the one sigma band, it is typically more realistic. .................................................................................................................. Practical examples Scalp example Horizon 30 minutes. If H move 1 sigma is about 1 dollar, then expecting a 3 dollar SPY move in 30 minutes is a two to three sigma expectation and should be treated as a low probability scalp unless a news event is active. Intraday example Horizon 120 minutes. If H move 1 sigma is about 2 dollars, a 2 dollar move is a reasonable target and a 4 dollar move is the stretch target. Important limitations Implied volatility changes The option target prices assume IV stays constant. In real markets IV can change during the move, especially on 0DTE, around news, or during sharp selloffs. Treat option targets as a baseline estimate. Not a standalone signal This indicator does not generate buy or sell signals. Combine it with your entry model, structure, or momentum confirmation. Liquidity matters Very wide bid ask spreads can distort the inferred IV. Use liquid contracts. Suggested defaults for SPY Use a liquid near the money option for the current expiry. Horizon 30 for scalps, 60 for intraday, 120 for swings. Keep expiry time at 16:00 New York. Disclaimer This script is for educational and informational purposes only and is not financial advice. Options involve risk and may not be suitable for all traders.
Pine Script® indicator
by NeuralMarkets
AuditLens - Profit Quality Analyzer📊 AuditLens - Profit Quality Analyzer Ever wonder if a company's profits are real or just accounting tricks? This indicator helps you spot potential earnings manipulation by analyzing the gap between reported profits and actual cash generation. ━━━━━━━━━━━━━━━━━━━━━━━━ 🔍 WHAT IT DOES ━━━━━━━━━━━━━━━━━━━━━━━━ Calculates the "Divergence Ratio": (Net Income - Operating Cash Flow) / Total Assets • Positive divergence = Profits NOT backed by cash (risky) • Negative divergence = Cash exceeds profits (healthy "cash cow") ━━━━━━━━━━━━━━━━━━━━━━━━ 🚦 SIGNAL GUIDE ━━━━━━━━━━━━━━━━━━━━━━━━ 🔴 RED FLAG (>10%): High risk - possible aggressive revenue recognition 🟠 ORANGE: Divergence trending up for 3+ quarters 🟡 YELLOW: Divergence trending up for 2+ quarters 🟢 GREEN (<-5%): "Cash Cow" - strong cash generation ✅ HEALTHY (0 to -5%): Normal profit quality ━━━━━━━━━━━━━━━━━━━━━━━━ 📈 HOW TO USE ━━━━━━━━━━━━━━━━━━━━━━━━ 1. Add to any stock chart 2. Check the summary table (top right) 3. Look for RED FLAGS before buying 4. Prefer stocks with negative divergence (cash cows) ━━━━━━━━━━━━━━━━━━━━━━━━ ⚠️ FAMOUS EXAMPLES ━━━━━━━━━━━━━━━━━━━━━━━━ • Enron (2001): Showed profits but burned cash → Bankruptcy • Wirecard (2020): €1.9B "cash" that didn't exist → Fraud • Luckin Coffee (2020): Fake revenue, no cash backing → Delisted This indicator would have flagged all of them. ━━━━━━━━━━━━━━━━━━━━━━━━ 🔗 FULL VERSION ━━━━━━━━━━━━━━━━━━━━━━━━ Want more detailed analysis with: • 6 advanced audit rules • Historical trend analysis • Receivables & Inventory checks • Detailed reports for any stock 👉 Try the full version FREE: auditlens-check.netlify.app ━━━━━━━━━━━━━━━━━━━━━━━━ 📚 THE LOGIC ━━━━━━━━━━━━━━━━━━━━━━━━ Based on forensic accounting principles: - Companies can manipulate earnings (accruals) - But cash flow is harder to fake - Big gap between the two = potential red flag This is NOT financial advice. Always do your own research. ━━━━━━━━━━━━━━━━━━━━━━━━ Built by AuditLens team 🔍 Questions? DM or comment below.
Pine Script® indicator
by crg900118
Premium FVG Detector (Greg.Trading)💎 Premium FVG Detector by Greg.Trading 🔍 Overview The Premium FVG Detector is a professional-grade Fair Value Gap (FVG) identification and management tool, built for traders who rely on price inefficiencies, imbalance trading, and precision zones. This indicator automatically detects bullish and bearish Fair Value Gaps, plots them directly on the chart, and intelligently manages each zone based on price interaction and invalidation logic. Designed for clarity, performance, and real-world trading workflows. 📐 What Is a Fair Value Gap? A Fair Value Gap (FVG) represents a price imbalance where the market moved too quickly, leaving inefficient trading behind. These zones are commonly used by institutional and discretionary traders as: Reaction zones Continuation areas Mean reversion targets Liquidity draw locations This indicator focuses on clean, rule-based FVG detection without repainting. ⚙️ What This Indicator Does The Premium FVG Detector provides: ✔ Automatic detection of Bullish and Bearish FVGs ✔ Optional wick-based or body-based detection ✔ Minimum size filtering (in points) ✔ Clear visual zones with customizable colors ✔ Optional FVG size label (points) inside each zone ✔ Smart extension logic ✔ Automatic invalidation & cleanup ✔ Performance-safe zone management 🧠 Detection Logic (Conceptual) The indicator detects Fair Value Gaps using a 3-candle price structure: Bullish FVG: When current price trades entirely above the high of two bars prior Bearish FVG: When current price trades entirely below the low of two bars prior You can choose whether detection uses: Full wicks (recommended for accuracy) Candle bodies only (for stricter imbalance detection) A minimum size filter ensures only meaningful gaps are plotted. 📦 Zone Extension & Management Each FVG zone can be managed in one of two ways: 🔁 Fixed Extension Zones extend a fixed number of bars to the right, ideal for: Historical analysis Backtesting concepts ⏳ Until Mitigated Zones extend forward until price touches them, making them perfect for: Live trading Reaction-based strategies A built-in maximum lifespan prevents clutter and preserves chart performance. ❌ Invalidation Logic (iFVG) Zones are not removed on simple touches. An FVG is only invalidated when: Bullish FVG → price closes below the zone Bearish FVG → price closes above the zone This mirrors how many traders interpret inverted FVGs (iFVGs) in real markets. 🎨 Visual Customization Fully customizable visuals allow the indicator to fit any chart style: Separate controls for Bullish & Bearish zones Adjustable fill and border transparency Optional point-size labels Smart label positioning to avoid overlap All visuals are designed to remain clean, readable, and non-intrusive. 🚨 Alerts Built-in alerts notify you when: A new Bullish FVG forms A new Bearish FVG forms Perfect for multi-timeframe monitoring and hands-free analysis. ⭐ Why This Indicator Is Different Unlike basic FVG scripts, this tool: ✅ Uses close-based invalidation, not wick noise ✅ Separates touch vs invalidation logic ✅ Offers dynamic zone lifecycle management ✅ Avoids repainting ✅ Is optimized for live trading performance ✅ Keeps charts clean with automatic pruning It’s designed for traders who want structure, consistency, and control. ⚠️ Important Notes • This indicator does not generate buy or sell signals • It is intended as a market structure & imbalance tool • Best used alongside a complete trading plan
Pine Script® indicator
by NQGoat
3
BTC Spot Premium Index (Coinbase - Binance )Overview This indicator measures the price difference between Bitcoin (BTC) on Coinbase and Binance, providing insights into the buying pressure from US-based investors versus the global market. A positive premium suggests stronger buying activity on Coinbase, which is often interpreted as a bullish signal for BTC. Key Features • Premium Calculation: The core of the indicator is the formula: Coinbase BTC Price - Binance BTC Price. • Visual Representation: The premium is plotted as an oscillator with a zero line. Positive values are colored green, and negative values are red, making it easy to identify the prevailing market sentiment. • Moving Average: A customizable moving average (default is a 20-period SMA) is included to help identify the trend of the premium. The MA line is displayed in white. • Adjustable Parameters: You can adjust the moving average length and type (SMA, EMA, WMA, RMA) to fit your trading style. How to Use 1. Identify US Market Sentiment: A sustained positive (green) premium suggests strong buying interest from the US market, which can be a precursor to price appreciation. 2. Spot Trend Reversals: A crossover of the premium line above the zero line can signal a shift from bearish to bullish sentiment. Conversely, a cross below the zero line may indicate weakening US demand. 3. Confirm with Moving Average: When the premium line crosses above its moving average, it can signal strengthening momentum. A cross below the MA may suggest a potential slowdown. Interpretation • Green Area (Positive Premium): Indicates that BTC is trading at a higher price on Coinbase than on Binance. This is generally considered a bullish sign, as it reflects strong demand from US investors. • Red Area (Negative Premium): Indicates that BTC is trading at a lower price on Coinbase. This may suggest weaker demand in the US market or stronger selling pressure. • White Line (Moving Average): Helps to smooth out the premium data and identify the underlying trend. Use it as a dynamic support or resistance level for the premium itself. This indicator is a powerful tool for gauging market sentiment and can be a valuable addition to any BTC trader's toolkit. However, it should be used in conjunction with other technical analysis tools and not as a standalone signal for making trading decisions.
Pine Script® indicator
by dylancui9
FDAX MarrellFDAX ONR + Range/Trend Confirm + 15m FVG (CET) — Indicator Description This indicator is designed for FDAX traders who trade 15m Fair Value Gaps (FVG) using 1m confirmation (CISD/SMC execution) and want to avoid getting chopped in range days. What it does Overnight Range (ONR) module (00:00–08:55 CET) Draws the Overnight box. Calculates and displays key ON metrics: ONR – overnight range size Score – overnight directional efficiency (how “one-way” the move was) Loc – where price closed inside the overnight range (close location) Flags a Pre-Range bias when overnight behavior suggests a higher probability of a choppy/session-range environment. Range vs Trend confirmation (European open logic) Builds the Opening Range (OR30) box (09:00–09:30 CET). Tracks TR60 (09:00–10:00 CET) for early volatility expansion. Confirms the session state: WAIT – no confirmation yet CONFIRMED RANGE – conditions point to a balanced/choppy day CONFIRMED TREND – volatility expansion and acceptance outside OR indicates a trending day 15m FVG overlays Plots 15m FVG zones (bullish/bearish) as clean extending boxes. Optional filters: Show FVGs only when CONFIRMED TREND (to avoid taking FVGs in chop). Hide FVGs inside the EQ zone (mid-range) to reduce low-quality setups. Why it’s useful Range days are where most stop streaks happen when trading FVG + 1m confirmation. This indicator helps you: Identify when the market is likely to be balanced/choppy Wait for trend confirmation before taking aggressive FVG plays Focus only on high-probability FVG locations aligned with session conditions Best use Use the indicator on FDAX (EUREX) with 15m / 5m context and execute on 1m. Prioritize FVGs during CONFIRMED TREND and be selective (or reduce size) during WAIT / CONFIRMED RANGE. If you want, I can also write a shorter “TradingView public script style” description (2–3 lines + bullet features), or a more marketing/premium description for your community.
Pine Script® indicator
by Marrell
StO Price Action - Panel US Economy DataShort Summary - Displays selected us economic data as a time series graph - Economic indicator name shown in the upper-right corner - Designed as a lightweight fundamental context overlay Full Description Overview - Plots economic macro data as a continuous graph - Combines visual trend context with clear textual identification Supported Economic Data - CPI – Consumer Price Index - CIR – Core Inflation Rate (YoY) - IRYY – Inflation Rate (YoY) - IJC – Initial Jobless Claims - JC4W – Jobless Claims (4-Week Average) - NFP – Nonfarm Payrolls - UR – Unemployment Rate Graph Behavior - Selected economic series is rendered as a line graph - Graph color is user-configurable Label Display - Full descriptive name of the selected indicator - Fixed position in the upper-right corner Usage - Helps identify macro trends alongside price action - Useful for bias alignment on higher timeframes - Works well with Trend-following Systems or higher-timeframe structure analysis Notes - Economic data is informational and non-predictive - Not a signal or timing tool - Best used as contextual background not standalone input
Pine Script® indicator
by sto_svc
Value Area PRO (TPO/Volume Session VAH/VAL/POC) 📌 AP Capital Value Area PRO (TPO / Volume) AP Capital Value Area PRO is a session-based value area indicator designed for Gold (XAUUSD), NASDAQ (NAS100), and other CFD instruments. It focuses on where the market has accepted price during the current session and highlights high-probability interaction zones used by professional traders. Unlike rolling lookback volume profiles, this indicator builds a true session value area and provides actionable signals around VAH, VAL, and POC. 🔹 Core Features Session-Anchored Value Area Value Area is built only during the selected session Resets cleanly at session start Levels develop during the session and can be extended forward No repainting or shifting due to lookback changes TPO or Volume Mode TPO (Time-at-Price) mode – ideal for CFDs and tick-volume data Volume mode – uses broker volume if preferred Same logic, different weighting method Fixed Price Bin Size Uses a fixed bin size (e.g. 0.10 for Gold, 0.25–0.50 for NAS100) Produces cleaner, more realistic VAH/VAL levels Avoids distorted profiles caused by dynamic bin scaling VAH / VAL / POC Levels VAH (Value Area High) VAL (Value Area Low) POC (Point of Control) (optional) Lines can be extended to act as forward reference levels 🔹 Trading Signals & Alerts Value Re-Entry Identifies false breakouts where price: Trades outside value Then closes back inside Often seen before strong mean-reversion or continuation moves. Acceptance Detects initiative activity using: Multiple consecutive closes outside value Filters out weak single-candle breaks Rejection Flags strong rejection candles: Large candle body Wick outside value Close back inside the value area These conditions are especially effective on Gold intraday. 🔹 Optional Profile Histogram Right-side volume/TPO histogram Buy/sell imbalance visualization Fully optional to reduce chart clutter and improve performance 🔹 Best Use Cases Recommended markets XAUUSD (Gold) NAS100 / US100 Other index or metal CFDs Recommended timeframes 5m, 15m, 30m Suggested settings Mode: TPO Value Area: 70% Bin size: Gold: 0.10 NAS100: 0.25 or 0.50 🔹 How Traders Use It Trade rejections at VAH / VAL Look for acceptance to confirm trend days Use re-entries to fade failed breakouts Combine with trend filters, EMA structure, or session context ⚠️ Disclaimer This indicator is provided for educational and analytical purposes only and does not constitute financial advice. Always manage risk appropriately.
Pine Script® indicator
by APCapitalTrading
Lot Size Calculator - Gold/ ForexDynamic Lot Size Calculator - Script Overview This Pine Script indicator automatically calculates the appropriate lot size for your trades based on your account size, risk percentage, and stop loss distance. Key Features 1. Automatic Entry Price Uses the current market price as entry Updates in real-time as price moves 2. Offset-Based Stop Loss & Take Profit For XAUUSD (Gold): Enter values as points (e.g., 10 = $10 price movement) For Forex: Enter values as pips (e.g., 50 = 50 pips) Automatically converts based on instrument selected 3. Intelligent Lot Size Calculation XAUUSD Formula: Lot Size = Risk Amount ÷ (Price Difference × 100) Based on $100 per $1 movement per lot Forex Formula: Lot Size = Risk Amount ÷ (Pips × 10) Based on $10 per pip per standard lot 4. Visual Display Info Panel (top right) shows: Account size and risk parameters Risk:Reward ratio LOT SIZE (highlighted in yellow/green) Potential profit amount Input Parameters Account Size: Default $200,000 Risk Percentage: Default 1% Instrument: XAUUSD or Forex Position Direction: LONG or SHORT Stop Loss Offset: Points (Gold) or Pips (Forex) Take Profit Offset: Points (Gold) or Pips (Forex) How It Works Example for XAUUSD: Current price: 2,650 Direction: LONG SL Offset: 10 points Risk: 1% of $200k = $2,000 Calculation: SL = 2,640, Risk per lot = $1,000 Lot Size = 2.0 lots Example for EUR/USD: Current price: 1.1000 Direction: SHORT SL Offset: 50 pips Risk: 1% of $200k = $2,000 Calculation: SL = 1.1050, Risk per lot = $500 Lot Size = 4.0 lots This script eliminates manual calculations and helps you maintain consistent risk management across all trades.
Pine Script® indicator
by sugariseyear
Peachain Asset Rotation System PeaChain Asset Rotation System is a rule-based framework designed to evaluate, rank, and rotate between multiple crypto assets based on relative strength and prevailing market conditions. The system continuously analyzes a predefined asset universe and assigns scores based on trend structure, momentum, and regime characteristics. The Asset Selection Table provides: – A comparative view of assets ranked by relative strength – Clear identification of the strongest and weakest candidates – Dynamic allocation signals based on score dominance – A systematic approach to capital rotation rather than static holding Instead of holding a fixed asset, the system reallocates exposure toward assets with the strongest conditions and reduces exposure when leadership deteriorates. This script is intended as a decision-support tool, helping traders understand where relative strength is concentrated at any given time. For analytical and educational purposes only. This script does not constitute financial advice.
Pine Script® indicator
by peachchainsystems
Performance Table: Standard DCA | Last 6-12-24-48MThis indicator visualizes Standard Dollar-Cost Averaging (DCA) performance across multiple time horizons (6M, 12M, 24M, 48M). It summarizes invested capital, current portfolio value, net profit, and return percentage in a compact table, allowing quick comparison of short- and long-term DCA outcomes. Designed for long-term investors, it helps evaluate how consistent periodic investments perform over time without relying on market timing. The indicator is asset-agnostic and works on any symbol supported by TradingView. Key use cases: Long-term portfolio tracking DCA strategy validation Performance comparison across periods Educational and analytical purposes This tool focuses on clarity and realism, avoiding over-optimization and short-term noise. -- I hope this table helps investors better understand long-term DCA performance. Feedback and suggestions for improvement are always welcome.
Pine Script® indicator
by sedatonat
Trappp's Advanced Multi-Timeframe Trading ToolkitTrappp's Advanced Multi-Timeframe Trading Toolkit This comprehensive trading script by Trappp provides a complete market analysis framework with multiple timeframe support and resistance levels. The indicator features: Key Levels: · Monthly (light blue dashed) and Weekly (gold dashed) levels for long-term context · Previous day high/low (yellow) with range display · Pivot-based support/resistance (pink dashed) · Premarket levels (blue) for pre-market activity Intraday Levels: · 1-minute opening candle (red) · 5-minute (white), 15-minute (green), and 30-minute (purple) session levels · All intraday levels extend right throughout the trading day Technical Features: · EMA 50/200 cross detection with alert labels · Candlestick pattern recognition near key levels · Smart proximity detection using ATR · Automatic daily/weekly/monthly updates Trappp's script is designed for traders who need immediate visual reference of critical price levels across multiple timeframes, helping identify potential breakouts, reversals, and pattern-based setups with clear, color-coded visuals for quick decision-making.
Pine Script® indicator
by AntonioUA
NBS.v4old Precision Indicator An advanced gold trading indicator designed specifically for XAUUSD. It combines trend direction, smart momentum filtering, and key reaction zones to deliver high-probability buy and sell signals. The indicator helps traders avoid false entries during choppy markets and stay aligned with the dominant gold trend. Ideal for intraday and swing trading, with clear visual signals, adaptive behavior during news volatility, and strong performance on gold’s unique movements.
Pine Script® indicator
by Iamtraderom
Key Levels ICT📊 ICT Sessions • Opens • HTF FVG Levels (EST) A complete ICT-style market structure toolkit designed for precision session trading and higher-timeframe confluence. This indicator plots key institutional reference levels used by ICT / Smart Money traders, all aligned in New York (EST) time, with automatic management, sweep logic, and clean visual structure. 🔹 Sessions High & Low Asia London New York Features: Exact session High & Low Lines extend dynamically to the present price Automatic sweep detection Line stops extending once liquidity is taken Adjustable number of previous sessions displayed Clean right-side labels 🔹 Market Opens True Day Open (00:00 EST) New York 8:30 Open Features: Dotted horizontal lines Only the latest open is displayed Automatically extended to the right Centered labels aligned with price 🔹 HTF Fair Value Gap Levels Supported timeframes: 15m 1h 4h Daily Features: HTF FVG detection using candle imbalance logic Line plotted from the exact HTF candle start time Level drawn at the closest price edge (not 50%) Lines extend forward in real time Automatic handling of mitigation: < 50% fill → line remains active ≥ 50% fill → level is fully removed Sweep logic cuts the line when liquidity is taken Optional stacking of labels when multiple HTF FVGs align Adjustable number of historical FVG levels kept on chart 🔧 Customization Timezone fixed to America/New_York (EST) Adjustable right-side extension length (candles) Custom colors & line thickness Optional session visibility Label positioning optimized for sweep visibility 🎯 Designed For ICT / Smart Money Concepts traders Session-based trading Liquidity sweep models HTF–LTF confluence execution Futures, Forex, Indices & Crypto
Pine Script® indicator
by jss2020