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Fundamental Analysis

CANSLIM Indicators plus FCF and stocks momentumThis is a comprehensive Trading View indicator that combines technical analysis with fundamental analysis to help you identify high-quality stock opportunities, inspired by IBD/CANSLIM methodology. This indicator is an enhancement from @Fred6724 code base. Thanks @Fred6724 a lot!! With Claude assistance I enhanced to suit my need. You now have a really powerful indicator that combines: ✅ Technical chart patterns (Cup, Double Bottom, Bases) ✅ Relative Strength analysis ✅ Complete fundamental dashboard with EPS, Sales, FCF, Margins, ROE ✅ Toggle ON/OFF the dashboard for clean charts ✅ Color-coded negative values ✅ Stock Bee momentum indicator This is a professional-grade tool for finding high-quality growth stocks with strong fundamentals breaking out of proper bases. The FCF addition was done based on some model stocks study - it's one of the best indicators of real business quality! First, I check for sales growth, if accelerating more good. Then if profitable(EPS) excellent, if not how is FCF. With sales growth and FCF improving - you don't want to miss a strong monster stock - Study NYSE:CVNA and NASDAQ:ROOT And finally— KISS . You don’t need to be a wizard of indicators or memorize every stock on the planet. Your real edge is staying simple: take clean setups, manage your risk like a pro, and let disciplined long‑term or swing trades compound your money. If you need any other enhancements in the future, feel free to reach out. Happy trading! 📈
Pine Script® indicator
by trade2swing
Mashrab | Momentum X-Ray Stop guessing if a stock is a "Leader" or a "Laggard." The Mashrab Momentum X-Ray is a professional Heads-Up Display (HUD) that tells you the true strength of any stock in seconds. Designed for serious swing traders and breakout specialists (similar to the styles of Qullamagie, Mark Minervini, and IBD), this tool ignores the noise and focuses on the only things that matter: Relative Strength, Volume Fuel, and Fundamental Health. 🚀 Key Features (What it does) 1. The "Smart" Relative Strength Engine Most indicators blindly compare every stock to the S&P 500. This dashboard is smarter. It automatically scans the stock’s Industry (e.g., Semiconductors, Gold Miners, Regional Banks). It compares the stock’s performance against its specific peers (e.g., NVDA vs. SMH ETF) and the market benchmark (SPY). Green Signal: The stock is beating both the market and its sector. This is a "True Leader." 2. IBD-Style RS Rating (1-99 Scale) Get the "Secret Sauce" of institutional screening directly on your chart. Calculates a weighted performance score: 40% (Last 3 Months) + 20% (6m, 9m, 12m). The Scale: 90–99 (Lime Green): Elite Super-Stock. 80–89 (Green): Strong Leader / Breakout Candidate. < 50 (Red): Laggard / Avoid. 3. Momentum "Fuel" Gauge (RVol) Price moving up is good. Price moving up on massive volume is better. The RVol (Relative Volume) row lights up Yellow or Purple when volume is 1.5x to 3x higher than normal. This detects "Institutional Buying" footprints. 4. "Blue Sky" Detector Instantly see how close the price is to its 52-Week High. Stocks within 5% of their highs (Green) have no "overhead supply" (bag holders) and can run the fastest. 👀 How to Read the Dashboard Top Table (Tactical Momentum) RS vs SPY / Sector: Look for DOUBLE GREEN. This means the stock is the "King of the Hill." RVol: Look for > 1.5x (Yellow). This means big players are entering the trade. Bottom Table (Strategic Context) IBD RS Rating: Look for a score of 80 or higher. ADR (20): Shows the "Average Daily Range" volatility. (e.g., 4.5% means the stock moves ~4.5% a day). Use this to size your position correctly! Industry: Tells you exactly which ETF is being used for comparison (e.g., "Semiconductors (SMH)"). ⚙️ Settings & Customization Benchmark: Change the default SPY to QQQ (for Tech), IWM (for Small Caps), or BTCUSD (for Crypto) to fit your strategy. Lookback: Defaults to 26 Bars (Standard Monthly Momentum), but fully adjustable. Text Size: Make the tables larger or smaller to fit your screen. "Trade the Leaders, Ignore the Laggards."
Pine Script® indicator
by highstandart9
Reversal SMC Suite ProThe Reversal SMC Suite is an intraday Smart Money Concepts toolkit designed to help traders visually analyze structure, imbalances, and displacement during trending or volatile sessions. This script combines multiple SMC elements—reversals, order blocks, FVGs, HTF bias, and pivot-based support/resistance—into one organized framework to support decision-making. This indicator does not generate buy or sell signals and does not guarantee results. It is strictly a charting and visualization tool intended to help traders study market behavior. 🔍 Key Features 1. Reversal Detection Swing Failure Pattern (SFP) Bullish/Bearish Engulfing Momentum candle detection (ATR-based) Optional unified “reversal” signal Visual arrows and reversal blocks These are designed to highlight potential turning points based on price behavior—not to predict or guarantee outcomes. 2. HTF Trend Filter Optional higher timeframe EMA/SMA filter Customizable HTF resolution Bias modes: Long only / Short only / Both This helps you align lower-timeframe reversals with broader market context. 3. Dynamic Order Blocks Automated OB detection (Body, Wick, or Hybrid) Smart mitigation logic (body-based or wick-based) Configurable lookback and OB count Optional ATR body-size filter for OB quality Real-time mitigation removal These tools help visualize areas of interest where price previously showed displacement. 4. Fair Value Gaps (FVG) Automatic gap detection Optional FVG extension until filled Per-side max FVG limit Useful for identifying imbalance zones and measuring how price revisits inefficiencies. 5. Support / Resistance Pivot-based S/R with left/right bar settings Auto-drawing with customizable line counts Optional S/R visibility toggle 🎛 Presets Included Several visual configurations are included for convenience: Custom / Manual (default) Intraday ORB 5–15m (optimized for fast futures charts) Clean SMC (Trend + OB) FVG + OB Combo Presets adjust inputs automatically to give new users cleaner starting points. 🧠 How To Use This script is meant to be paired with any strategy or workflow that benefits from: visual structure analysis, HTF/LTF alignment, OB + FVG context, or intraday trend identification. It does not replace risk management, strategy rules, or trade planning. ⚠️ Important Notes / Disclaimer This indicator does not generate trading signals. No part of this script guarantees profitable outcomes. It is for educational and informational purposes only. Always perform your own analysis and use proper risk management. Past market behavior does not guarantee future results.
Pine Script® indicator
by TradeswithB
REVE_d“REVE” is an indicator developed by a team of four people: two Japanese, one American, and one Canadian. We selected around 20 financial and management-related indicators, mainly focusing on fundamentals, and fed historical data of past ten-bagger stocks into AI. The AI was then tasked with discovering combinations and calculation formulas that have a strong correlation with stock price movements. While predicting stocks ten years ahead is difficult, the core idea of the REVE project is this: by analyzing and verifying the common patterns found in past ten-bagger stocks, we may be able to identify stocks that could experience sharp price increases over a period of several years. As a result, we discovered an indicator that begins to rise ahead of major stock price surges. Of course, it does not apply to every stock, but its effectiveness becomes clear when tested on past stocks that doubled or tripled in price over the last few years. The name “REVE” was chosen by the Canadian member of the team. We are currently validating the indicator using both Japanese and U.S. stocks. We plan to release it through Kabu-Ojisan as an indicator for Japanese stocks, which has already been validated first. Since the verification process is still ongoing, the source code will not be made public; however, it will be shared free of charge with acquaintances. ---- How to Use ---- The usage of REVE is extremely simple. Display a stock price chart on a daily timeframe or higher, and show the REVE indicator at the same time. The REVE chart rises and falls at a relatively slow pace. The score typically changes on a roughly quarterly basis, and the key points are both the number of consecutive score increases and the score level itself. The conditions are as follows: 1. The score rises consecutively four times 2. The score reaches a predefined threshold When these two conditions occur simultaneously and a long position is taken, there is a strong expectation—based on statistical verification using historical data—that the stock price will rise significantly several months later and continue to increase over a long period. Regarding condition (2), when the score reaches 2.0, the probability of a subsequent price increase is quite high, making it a recommended entry point for a long position. However, cases where the score reaches 1.0 are also sufficiently meaningful and can serve as useful entry points. In the indicator, the chart color changes when the REVE score reaches 1.0 or higher, and changes again when it reaches 2.0 or higher, making these levels visually easy to identify. (When the REVE score is lower than 1.0, a rise in the stock price should not be expected.) Please note that after the REVE score reaches its threshold, once the stock price begins to rise, the REVE score will usually start to decline. If the REVE score continues to rise instead, it may indicate the potential for further opportunities. Below are several sample validation results using Japanese stocks.
Pine Script® indicator
by Kabu_ojisan
2
Clean Price Action - Panel EconomicShort Summary - Displays selected macroeconomic data in a separate lower panel - Provides fundamental context without interfering with price action - Supports key economic indicators such as CPI, NFP, and Unemployment Rate - Useful for higher-timeframe and structural market analysis Full description Overview - Separate panel below the chart to avoid overlap with price - Displays selected macroeconomic time series for contextual analysis - Focuses on fundamental data rather than technical signals - One economic dataset can be displayed at a time - Designed to stay neutral and informational Supported Economic Data - CPI – Consumer Price Index reflecting inflation development - CIR – Central Bank Interest Rate indicating monetary policy stance - IRYY – 10-Year Government Bond Yield as a proxy for long-term rates - IJC – Initial Jobless Claims showing short-term labor market stress - JC4W – 4-Week Average Jobless Claims for smoothed employment trends - NFP – Non-Farm Payrolls measuring employment growth - UR – Unemployment Rate describing overall labor market conditions Visualization - Rendered as a continuous line in a separate lower panel - Clear visual separation from price candles and overlays - Adjustable color to fit individual chart layouts - Suitable for long-term and structural observation Purpose - Adds macroeconomic context to technical price analysis - Helps identify economic cycles and regime shifts - Supports higher-timeframe decision making - Allows correlation between economic data and market behavior Notes - Data is sourced from TradingView’s built-in economic indicators - Values update according to official economic release schedules - Some indicators update in steps rather than continuously - Most effective on H4, Daily, or Weekly timeframes
Pine Script® indicator
by UnknownUnicorn124653309
Killzones [Tradeuminati]Killzones is a precise TradingView indicator designed to display the most important institutional trading windows (“Killzones”) based strictly on New York local time. The indicator focuses on accurate session timing, automatic asset classification, and stable chart behavior without affecting price scale or candle colors. 🔹 Included Killzones (NY Local Time) London Killzone 02:00 – 05:00 New York Killzone (AM) Indices & Index CFDs: 09:30 – 11:00 All other assets (Forex, Crypto, Commodities such as Gold, DXY): 07:00 – 10:00 New York PM Killzone 14:00 – 15:00 🔹 Asset Logic (Fully Automatic & Locked) - Indices and Index CFDs are detected automatically - Forex, Crypto, Commodities (e.g. Gold/XAUUSD, DXY) always use the 07:00–10:00 New York Killzone - Stocks (Equities) are completely excluded → no lines, no table, no status display This ensures the indicator is purpose-built for intraday trading in highly liquid markets and intentionally not designed for stock charts. 🔹 Chart Visualization - Vertical session lines are drawn statically at the start of each New York trading day - Lines are not dependent on bar timestamps - No distortion of the price scale - Session lines are shown only on intraday timeframes below 4H - Line color, width, and style are fully adjustable 🔹 Status Table (Top Right) - Clear overview of all Killzones with start and end times - Live status indicator (green/red) based on the real current time (timenow), not the last printed candle - The table remains visible on all timeframes (except stocks) 🔹 Technical Highlights - Pure New York time–based logic, independent of chart timezone - No future-bar plotting - Stable across different brokers and CFD feeds - Does not interfere with other indicators or candle coloring ⚠️ Disclaimer This indicator is intended for technical analysis only and does not constitute trading or investment advice.
Pine Script® indicator
by DonauTrading
VOLKDW!This indicator displays real-time trading volume to help identify institutional participation, momentum strength, and potential reversals. Volume bars expand during periods of high market interest, often confirming breakouts, trend continuations, and high-probability entries. Contracting volume can signal exhaustion, consolidation, or weakening trends. How to Use: Rising price + rising volume → strong trend confirmation Rising price + falling volume → possible divergence or fake breakout High volume spikes → institutional activity or key decision points Low volume zones → chop, consolidation, or no-trade environments Best used alongside price action, support/resistance, ORB, and market structure for confirmation—not as a standalone signal. 💣 Volume Pressure Indicator – Description (Aggressive / Trader Style) This indicator tracks raw volume pressure to expose where real money steps in. Explosive volume bars often mark: Breakouts that actually matter Stop runs Reversal traps Trend continuation fuel When price moves without volume, it’s usually fake. When volume expands, something real is happening. Trading Logic: Volume spike + breakout = high-conviction move Volume spike + rejection = reversal / fade setup Weak volume = sit on hands Climax volume = trend exhaustion warning Designed to keep you out of dead markets and in sync with momentum.
Pine Script® indicator
by FlintStoneKW
Trading Sessions IndicatorMulti-Session High/Low Indicator Automatically plots clean session highs and lows for up to 5 customizable trading sessions. • Individual colors per session • Vertical line at session open • Optional extension through New York • Clean, lightweight, no clutter Perfect for futures, forex, and session-based traders who rely on key intraday levels and liquidity. Want to know more about my indicators? Want a custom indicator built? Join the Trader Circle Discord community by clicking the link below; discord.gg Set it once. Trade with clarity every day.
Pine Script® indicator
by JfaustV2
SPY Institutional PE (Top 20) + EPS TableDescription The SPY Institutional PE (Top 20) is a powerful macro-analysis tool designed to provide a real-time "Under the Hood" look at the valuation of the S&P 500. Instead of looking at the SPY price in isolation, this indicator calculates a Weighted Price-to-Earnings (P/E) Ratio based on the Top 20 institutional holdings that drive the market. By aggregating the fundamental data (EPS TTM) and real-time prices of market giants like AAPL, MSFT, NVDA, and AMZN, this indicator offers a clearer picture of whether the broad market is becoming overextended or undervalued from an institutional perspective. Key Features 1. Weighted Institutional P/E Calculation The indicator doesn't just average the P/E ratios; it uses a Weighted Earnings Yield (E/P) methodology. It assigns specific weights to the Top 20 components of the SPY (reflecting their actual market influence) to derive a unified "Institutional P/E" curve. This helps you identify macro trend exhaustion when the aggregate P/E reaches historical extremes. 2. Real-time Fundamental Dashboard The built-in table provides an instant health check of the market leaders, including: Symbol List: The Top 20 stocks by market cap/weight. EPS (TTM): The actual Trailing Twelve Months Earnings Per Share for each company. Individual P/E: The current valuation for each giant. Visual Alerts: Cells are highlighted in Red if a company reports negative earnings, signaling fundamental weakness in that sector. 3. Macro Sentiment Analysis Use the plotted P/E line to gauge market sentiment: Rising P/E Line: Indicates the market is paying more for each dollar of profit (Multiple Expansion). Falling P/E Line: Indicates the market is becoming "cheaper" fundamentally (Multiple Compression). Settings Show EPS / PE Table: Toggle the dashboard on or off to keep your chart clean. Table Position: Move the table to the Left or Right of your screen to suit your workspace layout. How to Use Market Tops: Look for instances where the SPY price is making new highs, but the Institutional P/E is spiking to unsustainable levels—this suggests a "valuation bubble." Market Bottoms: Look for the P/E curve to flatten or drop significantly after a crash, indicating that value is returning to the Top 20 holdings. Earnings Season: Monitor the table during earnings weeks to see which specific giants are dragging the weighted P/E up or down. Note: This indicator uses request.financial and request.security to fetch data for 20 different tickers. It is best used on daily timeframes for macro valuation analysis.
Pine Script® indicator
by gary186
Quarterly Revenue YoY Growth %Quarterly Revenue YoY Growth % (Calculated) The Problem: Hidden Growth Trends Most standard revenue indicators on TradingView only show the raw dollar amounts. While helpful, raw numbers make it difficult to quickly identify growth acceleration or deceleration—the primary driver of stock price multiples. The Limitation: Seeing "$1.28B" in revenue doesn't tell you if the company is growing faster or slower than it was last year. The Solution: This script automatically calculates the Year-over-Year (YoY) percentage change for every fiscal quarter, giving you an instant read on the company's fundamental momentum. How It Works (The Math) To ensure an "apples-to-apples" comparison, this script compares the current quarter's revenue to the revenue from the exact same quarter one year prior: YoY % = * 100 Data Source: Pulls Fiscal Quarter (FQ) revenue data to maintain a clean "step" visualization. Smart History Tracking: The script uses an internal array to track the last 5 quarters of data, ensuring the calculation is strictly Year-over-Year rather than just Quarter-over-Quarter. How to Use It Use this to validate if a stock's valuation (like the EV/GP ratio) is justified by its growth rate. Green Labels (+%): Indicate positive revenue growth. Increasing percentages suggest a company is "scaling" and may justify a higher valuation multiple. Red Labels (-%): Indicate revenue contraction. This is often a major red flag for growth stocks, even if the raw revenue numbers still look large. Key Features Visual Labels: Automatically prints color-coded percentage labels on every new earnings report so you don't have to hover over bars to see the data. Step-Line Plot: Specifically designed to match the "professional terminal" look of your other fundamental indicators. Universal Compatibility: Works on any stock that provides quarterly financial reporting data on TradingView. Disclaimer: This tool is for educational purposes only and does not constitute financial advice.
Pine Script® indicator
by mysteriousad22
Enterprise value / Revenue / Gross margin [robust]The Problem with EV / Revenue Standard valuation metrics like EV/Revenue can be misleading for high-growth companies. While investors frequently use it to value SaaS or Tech stocks, it ignores the critical role of Gross Margins. Example: A company trading at 10x Revenue with 80% margins is significantly "cheaper" than a company trading at 10x Revenue with only 40% margins. The Solution: This script combines both metrics into a single "Efficiency Multiple" (EV / Gross Profit), giving you a true "Price per Dollar of Profit" view. How It Works (The Math) Instead of viewing two separate charts, this indicator calculates a single efficiency ratio: Ratio = Enterprise Value / Gross Profit Data Source: It pulls Fiscal Quarter (FQ) data to create a clean, "stepped" visualization that matches professional financial terminals. Smart Labels: It automatically detects every new quarter and prints the exact valuation multiple on the chart, making it easy to see historical trends at a glance. How to Use It Use this to find fair value in high-growth stocks where traditional P/E ratios are not yet useful. Value Zone (< 10x): Marked by a Green Dashed Line. The stock is potentially undervalued relative to its gross profit generation. Premium Zone (> 20x): Marked by a Red Dashed Line. The stock is trading at a premium. This is common for hyper-growth leaders but implies high future expectations. Key Features Crash Proof: Uses raw ENTERPRISE_VALUE and GROSS_PROFIT data with error handling to prevent "Symbol Resolve" errors common with other custom scripts. Quarterly Steps: Plots data in distinct quarterly steps rather than a noisy daily line, providing a clear fundamental view. Visual Valuation Zones: Built-in horizontal lines at 10x and 20x to frame the valuation context instantly. Disclaimer: This tool is for educational purposes only and does not constitute financial advice.
Pine Script® indicator
by mysteriousad22
ICT Visible Center-Label CISD & FVGsThis indicator provides a clean, institutional-grade view of market shifts and liquidity gaps, specifically optimized for ICT (Inner Circle Trader) concepts. Core Components CISD (+/-): Identifies a "Change in State of Delivery." A (+) indicates a bullish shift, while a (-) indicates a bearish shift. These appear as fixed black lines with labels that delete automatically once price breaches the level. Multi-Timeframe FVGs: Automatically plots Fair Value Gaps from the 5m, 15m, 1H, and 4H timeframes simultaneously. Center-Locked Labels: Timeframe labels (e.g., "1H") are centered within the gaps, making them easy to identify without scrolling back through price history. Auto-Cleaning Logic: To keep your chart clutter-free, gaps and CISD levels are instantly removed from the screen the moment they are mitigated (filled) by price.
Pine Script® indicator
by garethsteadman47
Mashrab | Momentum X-RayStop guessing if a stock is strong or weak. The Momentum X-Ray is a professional Heads-Up Display (HUD) that tells you the truth about a stock in seconds. Most indicators just look at price. This dashboard looks at the Context: Relative Strength (The "King of the Hill" Check): It doesn't just compare stocks to the S&P 500. It automatically detects the stock's specific industry (e.g., Semiconductors, Regional Banks, Gold Miners) and compares it against its actual peers. Green = The stock is a Leader (Beating its sector). Red = The stock is a Laggard (Losing to its sector). Fundamental Health (The "Engine" Check): Instantly see Revenue Growth (QoQ and YoY) and Net Profit Margins. Filters out "junk" stocks that are moving up on hype but have no real business growth. Volatility Scanner: Calculates the ADR (Average Daily Range) to help you size your positions correctly. How to Read the Signals: Top Table (Momentum): Look for Double Green. If a stock is beating the SPY and its Sector, it is an "Alpha Leader." Bottom Table (Context): Check the "Industry" row to see exactly which ETF the script is using for comparison (e.g., SMH for Chips, KRE for Banks).
Pine Script® indicator
by highstandart9
CHoCH then BOSThis indicator implements a clean, rule-based market structure model that detects a Change of Character (CHoCH) followed by a confirmed Break of Structure (BOS), while explicitly preventing overlapping or premature signals. It uses pivot highs and lows to establish swing structure and maintains an internal bullish or bearish bias. A CHoCH is triggered only when price breaks the most recent swing in the opposite direction of the current structure, signaling a potential trend shift. Importantly, the script does not mark a BOS immediately after the CHoCH; instead, it waits for the first new pivot to form after the CHoCH and uses that pivot as a valid BOS level. A BOS is confirmed only when price subsequently breaks that post-CHoCH level, ensuring proper structural sequencing (CHoCH → pullback → BOS). Visual labels mark CHoCH (“C”) and BOS (“B”) events, while optional lines display the active BOS level being monitored. The result is a robust, non-repainting structure indicator designed to filter noise and highlight higher-quality trend confirmations rather than raw swing breaks
Pine Script® indicator
by tonyk7ngc
Price per Book Value--- Price per Book Value (P/BV) Explanation --- English: P/BV is a financial ratio used to compare a company's current market price to its book value. It reflects how much investors are willing to pay for each dollar of a company's net assets. Formula: P/BV = Current Stock Price / Book Value Per Share (BVPS) Interpretation: - P/BV < 1: The stock may be undervalued or the market expects low returns on assets. - P/BV > Industry Average: The stock might be overvalued or reflects high growth expectations. - Low P/BV is commonly used by value investors to find "bargain" stocks. ภาษาไทย: P/BV (Price to Book Value) คือ อัตราส่วนที่ใช้เปรียบเทียบราคาตลาดของหุ้น กับมูลค่าทางบัญชีของบริษัท สะท้อนว่านักลงทุนยอมจ่ายเงินกี่เท่าของมูลค่าสินทรัพย์สุทธิของบริษัท สูตร: P/BV = ราคาหุ้นปัจจุบัน / มูลค่าทางบัญชีต่อหุ้น (BVPS) การแปลความหมาย: - P/BV < 1: ราคาหุ้นถูกกว่ามูลค่าทางบัญชี (หุ้นราคาถูก) หรือตลาดมองว่าบริษัทมีแนวโน้มไม่ดี - P/BV > ค่าเฉลี่ย: หุ้นอาจมีราคาสูงเกินไป หรือสะท้อนความคาดหวังในการเติบโตที่สูง - P/BV ต่ำ มักถูกนักลงทุนสาย Value (VI) ใช้เป็นเกณฑ์ในการค้นหาหุ้นที่มีราคาต่ำกว่ามูลค่าที่ควรจะเป็น --- Investment Utility: How to use P/BV for Buy/Sell --- English: 1. Identify "Value" Entry: Buying when P/BV is near historical lows (colored Green in this script) provides a "Margin of Safety" as it's close to the company's net asset value. 2. Identify "Exit" Points: Selling when P/BV reaches historical peaks or significantly exceeds average (colored Red) suggests the price is "expensive" and may be due for a correction. 3. Bottom-Fishing: Stocks with P/BV < 1 are often targets for turnaround plays or liquidations. ภาษาไทย: 1. หาจุดเข้าซื้อ (Value Buy): การซื้อเมื่อ P/BV อยู่ในระดับต่ำใกล้เคียงกับสถิติต่ำสุดในอดีต (ในสคริปต์นี้คือสีเขียว) ช่วยสร้าง "ส่วนเผื่อความปลอดภัย" (Margin of Safety) เพราะราคาใกล้เคียงกับสินทรัพย์จริงของบริษัท 2. หาจุดขาย (Take Profit): เมื่อ P/BV พุ่งสูงเกินค่าเฉลี่ยหรือทำจุดสูงสุดใหม่ (ในสคริปต์นี้คือสีแดง) บ่งบอกว่าราคาเริ่มแพงเกินไป และมีความเสี่ยงที่จะปรับฐานลงมา 3. หาหุ้นที่ราคาต่ำกว่าทุน: หุ้นที่ P/BV < 1 คือหุ้นที่ราคาตลาดต่ำกว่าเงินทุนทางบัญชี มักเป็นเป้าหมายของนักลงทุนที่หาหุ้นฟื้นตัว
Pine Script® indicator
by ATHENA8888
KoP (4) SUPREME HYBRID v2.8Strategy Suggestions Trap Strategy Wait for the price to break a level Look for a close inside the level within 3 bars "★ TRAP" signal or "TRAP" appears on the dashboard Entry: At the close of the closing bar Stop Loss: Slightly beyond the tip of the sweep Take Profit: Counter liquidity level BOS/CHoCH Strategy Wait for a trend reversal when CHoCH appears Wait for a trend continuation when BOS appears Look for an entry on a pullback ⚠️ Important Notes No Repainting: All signals are confirmed at the bar close Multi-Bar Confirmation: Traps are confirmed within 1-3 bars Spam Prevention: No consecutive signals in the same direction (cooldown) MTF Alignment: 4H and 1H levels show the main direction 🔔 Alert Setup Add the indicator to the chart Right-click → "Alert Add" Condition: "KoP (4) SUPREME HYBRID v2.8" Select "Any alert()" Determine the notification method (Telegram, E-mail etc.
Pine Script® indicator
by hck27
Fair Value MatrixConcept & Utility The Fair Value Matrix is a quantitative analysis suite designed to visualize the relationship between an asset's price action and a theoretical valuation model. Unlike standard technical indicators that rely solely on lagging price history, this script integrates a Fundamental Growth Model to project a calculated baseline trajectory derived from sector-specific data and valuation logic. This tool is intended to assist traders in identifying statistical deviations from this projected baseline, offering a data-driven perspective on whether an asset is trading at a premium or a discount relative to the model's parameters. Technical Methodology 1. Theoretical Growth Modeling The core of the matrix is a dynamic "Fair Value" curve. This is generated using: Sector-Specific Growth Logic: The script applies distinct growth parameters adapted for different asset classes (e.g., Technology, Commodities, Utilities) to model theoretical expansion over time. Dynamic Valuation: It incorporates calculated valuation logic to adjust the slope of the curve, creating a reference point that evolves with time rather than just price action. 2. Statistical Deviation Bands (Volatility Cloud) To quantify market state, the script constructs a "Volatility Cloud" around the fundamental baseline. These bands are not support/resistance lines but statistical probability envelopes calculated using: Composite Volatility Engine: A proprietary blend of multiple volatility models is used to adapt to changing market conditions. Statistical Measurement: The bands represent standard deviations from the calculated baseline. Lower Bands: Represent deviation zones suggesting a statistical discount. Upper Bands: Represent deviation zones suggesting a statistical premium. 3. Quantitative Inflection Points The script monitors price relative to these bands to generate "Inflection Signals": Mean Reversion Alerts: Triggered when price deviates significantly from the baseline while showing signs of momentum exhaustion. Momentum Strength: A composite trend line colors the price action based on the aggregate score of volatility, trend direction, and deviation depth. 4. Deviation Weighting Labels The numeric labels (e.g., "1x", "2x") displayed on the chart represent the magnitude of the statistical deviation at that specific moment. These values are strictly mathematical measurements of distance from the mean and are provided to help users assess the rarity of a specific price move relative to the model. Disclaimer This script is for informational and educational purposes only. It is a theoretical model based on fixed parameters and historical data analysis. It does not predict future price movements, nor does it guarantee profitability. All trading involves risk.
Pine Script® indicator
by Binary_Alpha