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Fundamental Analysis

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
VaRz Risk Meter| Condition on the indicator | Implication for BTC | | -------------------------------------- | --------------------------- | | High Nasdaq (NDX) + Low VIX + Low DXY | Bullish (risk-on) | | High VIX + Rising DXY + Falling Nasdaq | Bearish (risk-off) | | Everything around 50, no direction | Sideways / macro indecision | VIX (fear index) DXY (USD strength / safe-haven flow) NASDAQ 100 (risk-on benchmark) Estimated correlation with BTC as a histogram 📌 Visual logic: High Nasdaq + VIX trending down + weak DXY = risk-on for BTC High VIX + strong DXY + weak Nasdaq = downside pressure for BTC
Pine Script® indicator
by stsdubbingandsubtitling
NQ/MNQ 5min BotThis invite-only strategy is built for traders who want a systematic approach to Nasdaq futures (NQ/MNQ). It combines VWAP (Volume Weighted Average Price), EMA (Exponential Moving Average), and ATR (Average True Range) filters to identify high-probability intraday setups. 🔑 Key Features Trend Confirmation: Multi-timeframe EMA signals for directional bias. VWAP Integration: Anchored VWAP zones act as dynamic support/resistance. ATR-Based Risk Management: Stops and targets adapt to market volatility. Intraday Focus: Designed for day traders and scalpers in NQ/MNQ futures. Backtested Logic: Strategy has been optimized with robust historical testing. ✅ Who This Is For Futures traders looking for consistency on Nasdaq contracts. Traders who want clear entry and exit rules without second-guessing. Those seeking scalable risk management that adapts to volatility.
Pine Script® strategy
by peterfwmarch
Pro Value Master - All in One: Fundamentals 10Y, CAGR, DCF, Debt Stop guessing. Start investing like an institution. The Pro Value Master transforms your chart into a professional financial terminal. It provides the crucial data you need to assess Quality, Valuation, and Risk in seconds. You get 3 indicators in one. 🔥 THE KILLER FEATURE: 2-3-5-7-10-YEAR CAGR for all our fundamentals 🔥 TradingView gives you raw data. We give you the truth. This indicator automatically calculates the Compound Annual Growth Rate (CAGR) for 2, 3, 5, 7, and 10 years — a feature you won't find in standard tools. 📊 Table 1: The Quality Matrix (Top Right) A complete 10-year snapshot (2016–2025) plus our exclusive CAGR analysis. ROIC %: The king of quality metrics. Shows management efficiency. Free CF / Share: The real cash profit. The basis for all valuations. EPS & Revenue: Track the top and bottom line growth instantly. Gross Margin %: The ultimate indicator for pricing power. Rule of 40: The quick-check for Tech/SaaS health (Growth + Margin > 40). Tang. Book Val/Sh: Your hard downside protection. 💰 Table 2: Value & Risk Check (Bottom Right) Protect your capital with the "Buffett Check". Market Cap & EV: The true price tag of the business. Net Debt / EBITDA: Can the company pay its bills? 🟢 < 2x / Negative: Safe / Net Cash Position. 🔴 > 4x / Neg. EBITDA: Danger Zone. 🚀 Table 3: Auto-DCF Calculator (Middle Right) A dynamic Discounted Cashflow model built right in. Uncapped Auto-Growth: If input is 0, the script automatically calculates and applies the 5-Year Free Cashflow CAGR without limits. Fair Value: The calculated intrinsic value per share. Buy Price: Your entry point including a safety margin (default 30%). Invest in data, not stories. ⚠️ Disclaimer This script and the data presented are for educational and informational purposes only. It does not constitute financial advice, an investment recommendation, or an offer to buy or sell securities. Theoretical Nature: All calculations (including DCF Fair Value and CAGR) are theoretical estimates based on historical data and specific mathematical models. They do not guarantee future performance. No Liability: The author assumes no responsibility for any trading losses or damages incurred as a result of using this tool. Do Your Own Research: Markets are volatile. Always conduct your own due diligence and consult with a certified financial advisor before making any investment decisions. Use at your own risk.
Pine Script® indicator
by Pro_Value_Master
ABO LANA-MMالشرح بالعربية: المؤشر ABO LANA-MM هو مؤشر متقدم جدًا ومتكامل على منصة TradingView مبني بلغة Pine Script v5. يوفر هذا المؤشر مجموعة شاملة من الأدوات التحليلية التي يستخدمها محترفو التداول المؤسسي ومتبعو منهجية ICT/SMC، وتشمل: هيكل السوق (Market Structure): كشف نقاط BOS (Break of Structure) و CHoCH (Change of Character) الداخلية والخارجية (Swing). المناطق الزمنية المتعددة (MTF): رسم مستويات الصعود/الهبوط اليومية، الأسبوعية، الشهرية، والسَنَوِيّة. كتل الأوامر الحجمية (Volumetric Order Blocks): كشف مناطق الطلب والعرض مع عرض الحجم ونسبة التأكيد، وخيارات تصفية متقدمة. فجوة القيمة العادلة (Fair Value Gap - FVG): اكتشاف الفجوات السعرية وعرضها كمناطق توازن محتملة. مناطق العرض والطلب (Supply & Demand Zones): رسم صناديق ذكية للمناطق مع تمديد تلقائي وفلترة التداخل. خطوط الاتجاه والدعم/المقاومة التلقائية. قناة سعرية تلقائية تعتمد على انحدار خطي وانحراف معياري. مستويات فيبوناتشي التلقائية (من أعلى إلى أدنى خلال فترة مستخدم). لوحة معلومات (Dashboard) تعرض: الاتجاه، الزخم، RSI، ADX، OBV، واتجاهات الأطر الزمنية المتعددة. 📌 Summary in English: ABO LANA-MM is a comprehensive, all-in-one Pine Script v5 indicator for TradingView, designed for ICT/SMC and institutional-style price action traders. Key features include: Market Structure Detection: Identifies BOS (Break of Structure) and CHoCH (Change of Character) on both internal and swing levels. Multi-Timeframe Highs/Lows: Plots daily, weekly, monthly, and yearly pivot levels. Volumetric Order Blocks: Detects bullish/bearish order blocks with volume metrics, mitigation logic, and filtering (by BOS/CHoCH). Fair Value Gaps (FVG): Highlights imbalance zones (FVG, VI, or OG types) with customizable mitigation and extension. Smart Supply & Demand Zones: Automatically draws zones with ATR-based height, overlap filtering, and breakout detection. Auto Trendlines & Support/Resistance: Based on pivot detection over user-defined lookback periods. Adaptive Price Channel: Uses linear regression and standard deviation to plot a dynamic channel. Auto Fibonacci Levels: Plots retracement/extensions from recent swing highs/lows. Live Trading Dashboard: Displays real-time trend, momentum, RSI, ADX, OBV, and multi-timeframe bias in a compact table. Telgram: oio38
Pine Script® indicator
by oio38
Advanced RS Ranking & Peer ComparisonAdvanced RS Rating & Sector Comparison Original Concept & Logic by Dr. Chintan Joshi Overview This indicator is designed to help traders identify Market Leaders by quantifying Relative Strength (RS) on a standardized 1-99 scale. Unlike standard RSI (which looks at internal momentum), this RS Rating measures a stock's performance relative to a Benchmark (default: NIFTY 50) over a specific lookback period. The tool goes a step further by comparing the stock's RS Rating against its Market Cap Index (e.g., Smallcap) and its Sector Index (e.g., CNX Metal, CNX IT) to determine if the stock is a "Leader" or a "Laggard" within its own category. Key Features RS Rating (0-99 Scale): Calculates the ratio of the Stock Price vs. Benchmark (Nifty). Normalizes this ratio over a lookback period (Default: 90 bars) to produce a score between 1 and 99. A score of 90+ indicates the stock is in the top tier of relative performance against the benchmark. Sector & Cap Comparison: Auto-Sector Detection: The script automatically attempts to detect the sector of the current symbol (e.g., "Tata Motors" -> "CNXAUTO") and compares the stock's RS against the Sector Index's RS. Market Cap Context: Compares the stock against a broader Market Cap index (Default: CNXSMALLCAP) to see if it is outperforming its capitalization peers. Leader vs. Laggard Status: The dashboard calculates the "Lead/Lag" spread. Green (Leader): The stock's RS Rating is higher than the comparison index. Red (Laggard): The stock's RS Rating is lower than the comparison index. How to Use Add to Chart: The indicator displays a compact table (movable and resizable). Settings: RS Lookback Length: Default is 90 (approx 1 quarter for daily charts). Adjust based on your trading style (e.g., 21 for short term, 250 for long term). Benchmark: Set your base market index (Default: NSE:NIFTY). Market Cap Index: Set the index relevant to your stock (e.g., NSE:CNXSMALLCAP or NSE:CNX500). Sector Logic: Keep "Auto-Detect" on for NSE stocks. If the sector is not detected, you can manually define a sector ticker (e.g., NSE:CNXREALTY). Visuals: You can change the table size (Tiny to Huge) and position (e.g., Bottom Right) in the settings to fit your screen layout. Interpreting the Dashboard RS Rating: The raw strength score of the current symbol. Lead/Lag: The points difference between the Stock's score and the Index's score. Example: If Stock RS is 95 and Sector RS is 80, the Lead is +15.0. Status: Text indication of "Leader" or "Laggard". Credits: This script and the underlying Relative Strength ranking logic are based on the concepts developed by Dr. Chintan Joshi.
Pine Script® indicator
by drchintanjoshi
Half Closing CandleHalf Closing Candle This indicator identifies candles whose closing price falls within the upper or lower half of the candle range, measured from the midpoint relative to the candle’s open. It helps traders quickly spot candles that close toward the open or high/low extremes, providing insight into momentum, indecision, or potential reversal areas. The script highlights these candles with a subtle, non-intrusive overlay directly on the chart, without altering candle wicks or overall price representation, ensuring visual clarity and professional presentation.
Pine Script® indicator
by simonyap118
Nuh's Complete Multi-Timeframe Dashboard v4.0Nuh's Complete Multi-Timeframe Dashboard v4.0 - Unified Power System Professional Multi-Timeframe Technical Analysis Dashboard Nuh's Complete Multi-Timeframe Dashboard v4.0 represents a comprehensive trading analysis system that unifies 20 powerful technical indicators across up to 6 customizable timeframes into a single, intelligent dashboard. This advanced indicator combines trend analysis (EMA, Alpha Trend, SuperTrend, ADX, DI), momentum oscillators (RSI, Stochastic RSI, MACD, CCI, Williams %R, WaveTrend, KST), volume indicators (OBV, CMF, Volume Analysis, MFI), and volatility measures (Squeeze Momentum, Bollinger Bands, ATR, Williams VIX Fix) to provide traders with a holistic market perspective. Each indicator can be independently enabled or disabled, allowing complete customization based on your trading strategy and preferences. The revolutionary Weighted Power System is the core innovation of this dashboard, transforming raw indicator signals into actionable market power scores. Unlike traditional dashboards that simply count bullish or bearish signals, this system applies sophisticated weighting to each indicator based on your chosen preset (Balanced, Trend Focus, Momentum Focus, Volume Focus) or custom weights. It then combines these weighted signals across multiple timeframes—with timeframe-specific weighting for scalping, day trading, or swing trading styles—to calculate an Overall Market Power score. This provides you with clear percentage-based bullish and bearish power readings, eliminating guesswork and enabling confident trade decisions backed by mathematical confluence. Built for serious traders who demand precision and flexibility, the dashboard features a fully customizable display with 20 indicator rows that can be reordered to match your preferences, color-coded gradient visualization for instant market sentiment recognition, and integrated Wundertrading-compatible alerts for automated trading. The system supports both legacy count-based alerts and modern power-threshold alerts, allowing you to receive notifications when market conditions meet your specified confluence requirements. Whether you're scalping on lower timeframes or swing trading on higher timeframes, this professional-grade tool adapts to your trading style while maintaining clean, readable visualization that won't clutter your charts.
Pine Script® indicator
by nuhkoc1960
SMC-Clean v5 [BOS + OB + FVG]SMC-Clean v5 is a clean and lightweight Smart Money Concepts indicator designed to visualize market structure, Order Blocks, and Fair Value Gaps in a clear and non-repainting way. The indicator automatically identifies Break of Structure (BOS) and Change of Character (CHoCH) using pivot-based structure logic, helping traders understand trend continuation and potential reversals. Bullish and bearish structures are clearly marked on the chart for quick visual interpretation. It also detects Bullish and Bearish Order Blocks based on strong displacement candles filtered by ATR. Order Blocks are drawn as zones and are automatically removed once mitigated, keeping the chart clean and relevant. Additionally, the script highlights Fair Value Gaps (FVG) using a three-candle imbalance model, filtered by minimum ATR size. These gaps can be used for pullback entries, mean reversion, and confluence with structure and Order Blocks. SMC-Clean v5 is designed to be minimal, fast, and practical. It works on all markets and timeframes and is best used as a market structure and context tool, not as a standalone signal system. The script can be further customized and expanded into advanced SMC models.
Pine Script® indicator
by navywoodivan
Teppa Pro SessionsPro Session Boxes + Pip Range: The Complete Institutional Session Suite This all-in-one indicator is designed for professional traders who require precise session timing, volatility analysis, and liquidity reference points without the chart clutter. It combines visual session tracking with real-time statistical data to help identifying expansion, consolidation, and potential reversal zones. Key Features: 📊 Dynamic Session Boxes: Clearly highlights the Asian, London, and New York sessions with customizable, color-coded ranges. Visualizes the "Killzones" instantly on your chart. 📉 Smart Pip Analysis: Live Ranges: Displays the current pip range for every active session. Historical Context: compares current volatility against a 20-day rolling average directly on the chart labels (e.g., Current (Avg)). Macro Dashboard: A fixed top-right panel provides the 30-Day Average Range for the full Asia, London, and NY sessions, giving you a high-level view of market volatility. 🎯 Institutional Price Levels (True Origin): Automatically plots PDH/PDL (Previous Day High/Low) and PWH/PWL (Previous Week High/Low). "True Origin" Logic: Lines are drawn starting exactly from the candle where the high/low occurred, rather than arbitrary horizontal lines, providing precise context for liquidity sweeps. 🕒 Critical Timing Markers: Frankfurt Open: Dashed vertical lines marking the critical 02:00–03:00 (UTC-5) window. NY Trap: Highlights the often-manipulative 08:00–09:00 (UTC-5) pre-market zone. Auto-Clean: Intraday timing lines automatically delete at the start of a new day to keep your charts pristine. Configuration: Default Timezone: UTC-5 (New York Time). Fully customizable colors and lookback periods for data calculation. Designed for ICT, SMC, and Session-based traders who demand precision.
Pine Script® indicator
by yaseen_salih6
NY Session Bar Counter & Bar painterThe NY Session Bar Counter is a high-visibility technical utility that provides an automated, sequential count of every candle during the New York session (09:30 to 16:00 EST). Unlike standard session highlighters, this tool numbers each bar starting from the market open, allowing traders to identify specific "time-of-day" windows with surgical precision. This script is specifically engineered for traders who follow setups based on specific bar numbers (e.g., the Bar 17 reversal, the Bar 36 lunch-power-hour, or the final EOD flush). 🚀 Key Features Precision Timing: Automatically resets every day at 09:30 AM New York time, regardless of your local timezone settings. Multi-Timeframe Logic: Optimized to work seamlessly on 1m, 5m, 15m, and 30m charts without breaking the daily count. Historical & Replay Compatibility: Unlike many session tools, this script is fully compatible with Bar Replay and displays historical data across several days (up to 500 labels). Special Bar Highlighting: Includes a "Paint Bar" feature that allows you to choose a specific bar number (e.g., Bar 17) and automatically color the candle body for instant visual recognition. Customizable Display: Filter for Odd/Even numbers to reduce chart clutter and adjust font size, color, and position (Above/Below bar). 💡 Why It Is Useful In the modern trading environment, the market moves in cycles of liquidity and volatility that are often tied to specific times. This script is useful because: Standardization: It provides a common language for traders. Instead of saying "the 10:50 AM candle," traders can refer to "Bar 17" (on a 5m chart), which is faster and more consistent. Backtesting Accuracy: When reviewing past days or using Bar Replay, you can easily identify if your strategy triggers at the same relative time every day. Visual Discipline: By highlighting a "Target Bar," you can train your eyes to wait for specific time windows before looking for a setup, helping to prevent overtrading during low-probability hours. Operational Efficiency: It removes the manual work of counting bars from the open, allowing you to focus entirely on price action and order flow. How to Use Install the script on any intraday timeframe (best on 5m or 15m). Adjust Lookback: Use the settings to determine how many historical days you want to view. Identify Patterns: Use the "Special Bar Highlight" to mark the bar where your strategy most frequently triggers.
Pine Script® indicator
by farimanga87
Liquidity Sweep Pro [Whale Edition]Liquidity Sweep Pro is a next-generation trading tool that bridges the gap between Smart Money Concepts (SMC) and Quantitative Volume Analysis. Traditional "Liquidity Sweep" indicators often generate false signals by marking every wick crossover as a trade setup. This indicator solves that problem by filtering setups through a Quant VSA Engine. It asks not just "Did price sweep a level?" but "Was there institutional money behind this move?" 🔬 How It Works The indicator operates on three synchronized layers: 1. Market Structure (Liquidity Pools) It automatically identifies key pivot points where retail Stop Losses are likely clustered: Buy Side Liquidity (BSL): Areas above swing highs. Sell Side Liquidity (SSL): Areas below swing lows. 2. The Quant Engine (Whale Detection) Instead of using simple volume averages, we apply statistical modeling to detect anomalies: Log-Normal Z-Score: Normalizes volume data to detect statistically significant outliers (Sigma > 2.5). This adapts to market volatility, filtering out noise. Kaufman Efficiency Ratio (KER): Analyzes the quality of price movement to classify the "Whale" type: ❄️ Absorption (Iceberg): High Volume + Low Price Movement. Signals a potential reversal. 🚀 Propulsion (Drive): High Volume + High Price Efficiency. Signals an aggressive breakout. 3. The Trigger (Smart Entry) A trade signal is generated ONLY when: Price sweeps a liquidity level (wicking below/above). Price closes back within the range. Institutional Activity is confirmed (High Z-Score Volume). Trend (EMA 200) and Momentum (RSI) filters are aligned. 🛡️ Features Intrabar Analysis: Uses request.security_lower_tf to analyze the internal volume delta of the candle for maximum precision. Automated Risk Management: Plots Entry, Take Profit, and Stop Loss levels directly on the chart based on ATR (Average True Range) and your preferred Risk:Reward ratio. Unified Alerts: Includes a single "ANY SWEEP" alert condition, allowing you to monitor both Long and Short setups with just one TradingView alert. Visual Classification: Candles with institutional activity are marked with a 🐋 symbol, even if no sweep occurs, helping you read the narrative. ⚙️ Best Settings & Usage Timeframes: Works best on 15m, 1h, and 4h charts. LTF Interval (Input): This is crucial. If trading on the 1h chart, set LTF to 1 minute. If trading on the 4h chart, set LTF to 5 minutes. Whale Threshold: Default is 2.5 Sigma. Increase to 3.0 for fewer, higher-confidence signals, or decrease to 2.0 for more frequency. ⚠️ Disclaimer This tool is for educational purposes only. It identifies statistical probabilities, not certainties. Always manage your risk and do not rely solely on one indicator.
Pine Script® indicator
by TheMrD
Quarterly Earnings - YOY ATH and QOQ HIGHHere is a comprehensive and professional description suitable for publishing your script on TradingView. It highlights the features, explains the logic (especially the new ATH color coding), and gives proper credit to the original author as per the code. You can copy and paste this directly into the description field when publishing. Title: Quarterly Earnings & Sales Monitor Description: Overview: This indicator brings essential fundamental data directly onto your chart, allowing you to track a company's financial health without leaving your trading screen. It displays a customizable table featuring Earnings Per Share (EPS) and Sales (Revenue) data, complete with Year-over-Year (YoY) growth percentages. Designed for both fundamental investors and technical traders, this script helps visualize earnings momentum and growth trends instantly. Key Features Smart Highlighting (Trend Detection): The latest quarter's data is automatically color-coded to help you spot strength immediately: Yellow: Indicates an All-Time High (ATH) in EPS or Sales for the loaded history. Orange: Indicates the current quarter is higher than the previous quarter (Quarter-over-Quarter growth). Standard Color: Indicates stable or lower performance compared to the previous quarter. Flexible Viewing Modes: Standard Mode: A detailed table showing raw numbers and percentage changes. Mini Mode: A compact "traffic light" version that replaces numbers with colored dots (Green/Red/Orange) representing YoY growth, perfect for keeping your chart clean. Fundamental Context: Displays Free Float or Market Cap (customizable) in the top-left corner of the table, giving you context on the stock's liquidity and size. Fully Customizable: Dark Mode: One-click toggle to switch between Light and Dark themes. Positioning: Place the table anywhere on the chart (Top/Bottom, Left/Right/Center). Data Size: Adjust how many historical quarters you want to see. How to Read the Table Rows: Each row represents a fiscal quarter (or year, depending on settings). EPS Column: Diluted Earnings Per Share. Sales Column: Total Revenue. %Chg / YoY: The percentage growth compared to the same period last year. Settings Period: Toggle between Quarterly (FQ) and Yearly (FY) data. Long Mode: Increase the number of historical periods displayed. Size: Adjust the text size of the table to fit your screen resolution. Credits: This script is built upon the "Volume Price and Fundamentals" concept by Mohit_Kakkar08, enhanced with ATH tracking, UI improvements, and specific color logic by finallynitin & EquityCraze.
Pine Script® indicator
by drchintanjoshi
Minervini Trend Template upgrade - TP Minervini Trend Template (SMA/EMA + RS vs Major Indices) Credits: Original script by © yogy.frestarahmawan (MPL 2.0). Modified & updated by: © TradersPod (added MA selection + RS comparison vs major index futures). This indicator is a simple checklist tool based on Mark Minervini’s “Trend Template” concept. It helps you quickly see if a stock is behaving like a leading stock in an uptrend by evaluating key trend and strength conditions. What it does: >The script checks 8 conditions and shows the results in a table panel on your chart: >Price is above MA150 and MA200 >MA150 is above MA200 (a classic “healthy uptrend” structure) >MA200 is rising vs ~1 month ago (uses 22 bars back) >MA50 is above MA150 and MA200 >Price is above MA50 >Price is at least 25% above the 52-week low (stronger stocks tend to be far from lows) >Price is within 25% of the 52-week high (leaders often stay near highs) >RS is > Major Indices (TradersPod upgrade) At the bottom, it also totals how many conditions are met: (X of 8). TradersPod upgrades included 1) SMA/EMA selection You can choose whether the trend template uses: SMA (Simple Moving Average) or EMA (Exponential Moving Average) This lets you match your preferred moving-average style without changing the logic. 2) RS must beat the major indices (futures) Instead of the old “RS > 70” rule, this updated version requires the stock’s RS Rating to be greater than the strongest (highest RS) among: -Nasdaq Futures (NQ) -S&P 500 Futures (ES) -Dow Jones Futures (YM) The table shows the RS Rating for each index futures symbol and then confirms whether the stock is stronger than the best-performing major index. In other words: If the stock can’t outperform the major indices, it’s probably not a true “leader.” Inputs / settings MA Type: SMA or EMA High/Low Lookback Length: default 260 bars (approx. 52 weeks on daily charts) Show 52-week High/Low: toggle on/off Major Indices Symbols: you can change the futures tickers if your broker/data feed uses different symbols Panel Position: choose where the table appears Notes (important) The RS calculation uses the chart’s timeframe (ex: Daily, Weekly). On Weekly charts, the lookbacks become weeks (not days). This tool is a trend/strength filter, not a full trading strategy. Always add your own risk management, entries, and exits.
Pine Script® indicator
by TradersPod
ISM + 4Y Sine (Locked, Pane)Overview This indicator plots a US Manufacturing PMI series (ISM, or a PMI proxy) alongside a stylised 4-year business-cycle sine curve, locked to calendar months. It is designed for macro/cycle context, particularly for comparing economic momentum with risk assets such as Bitcoin or equities. The indicator runs in its own pane and is intentionally indicator-only (no asset in the lower pane) to keep scrolling/zooming aligned beneath a primary price chart. ──────────────────────── What it shows ISM / PMI (monthly) — fetched via TradingView’s security() data request from a user-selectable economic data series. 4-Year Sine Curve — a smooth, parameterised cycle intended to approximate the long-run business cycle. Background shading — optional cue when ISM/PMI is above or below the cycle curve. ──────────────────────── How to use Apply the script to any chart (commonly BTCUSD or major equity indices). Set the chart timeframe to 1M (monthly) when tuning the cycle. In Inputs, select a valid ISM/PMI series available on your TradingView account. Adjust: Cycle Length (years) — start around 4.0; larger values can reflect a “stretched” cycle. Phase Shift (months) — shifts the cycle left/right to align peaks and troughs with historical turning points. Mid Level / Amplitude — scales the sine wave to match the typical ISM/PMI range (roughly 40–70). Once aligned on monthly data, you can view the chart on weekly/daily for context (the economic series remains monthly). ──────────────────────── Design notes The sine wave is anchored to calendar months (not bar count) to prevent drift when switching timeframes. The lower pane contains no asset, only indicator data, to keep navigation stable beneath the main chart. If the selected ISM/PMI symbol becomes unavailable, the cycle curve will still plot, but the ISM/PMI line will not display until a valid series is selected. ──────────────────────── Use case This tool is intended for contextual macro analysis, not as a standalone trading signal. It’s best used to understand where price action sits within the broader economic cycle and to compare current conditions with prior cycle phases. Not financial advice.
Pine Script® indicator
by VeloVerve
Archetype Zones, Defense Confirmation OverlayArchetype Zones + Defense Confirmation Overlay (MST) v1.0 This indicator is a time-structure execution overlay built for fast intraday futures trading. It highlights a curated set of high-ROI market timing windows (MST / America/Denver) and applies lightweight “not-too-strict” logic to classify each window as a likely: Driver (initiative / directional push) Continuation (follow-through of the parent move) Trap (liquidity sweep + stall / possible flip) Rotation (VWAP churn + contraction / stand down conditions) On top of the time zones, it includes a Defense Confirmation Overlay designed for 1–5 second execution, helping identify moments when price shows “defense behavior” aligned with the expected directional bias of the active zone. What It Does 1) Time-Based Archetype Zones (MST) The script shades key intraday windows with a configurable soft buffer (+/- minutes) so the user can anticipate action before/after the exact minute. Each zone can output an expected directional lean using: Displacement vs. window span VWAP location VWAP crossing count (chop filter) Basic structure checks for continuation Sweep/stall logic for trap detection Churn + contraction logic for rotation regimes 2) Expected Direction Engine When a zone is active, the indicator calculates the “expected direction” for that specific zone using the archetype logic. This expected direction is used as the baseline for the Defense module, so defense markers are context-aware. 3) Defense Confirmation Overlay (Execution Layer) Defense is intended to represent institutional-style protection or rejection inside an active zone. It looks for: Strong wick dominance (wick as a percentage of total candle span) Close location in the top/bottom portion of the candle Optional absorption highlight: volume spike plus compressed candle span (high volume, low range) When conditions align with the zone’s expected direction, the script can show: Defense wick markers (below-bar for buy defense, above-bar for sell defense) Absorption highlight on bars showing absorption behavior 4) Micro Defense Box When a defense event triggers, the script can draw a small “defense box” at the defended level with tick-padding. The box extends right until invalidated (price closes through the box boundary). This provides a clean visual reference for: Defended price location Invalidation threshold Follow-through behavior after defense 5) Entry Permission Label When Defense + Absorption occur together during an active zone, the script can print an “Entry Permission” label to highlight that multiple confirmations aligned. Inputs and Customization Zone buffer (+/- minutes) Zone shading opacity Toggle zone labels, defense markers, absorption highlighting, defense box, permission label Adjustable “not too strict” archetype thresholds (designed for practical use, not curve-fitting) Adjustable defense wick/close thresholds and absorption parameters Notes and Disclaimer This indicator does not predict the market with certainty. It is designed to provide time-structure context plus execution confirmation, not standalone buy/sell signals. It is best used alongside trend/bias tools (VWAP, structure, higher-timeframe levels, key session highs/lows). Always test settings on your market and timeframe before live use.
Pine Script® indicator
by JasonHyde