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Fundamental Analysis

Ict + Alert (Realtime) - Optimized v2📊 Description This indicator implements the ICT (Inner Circle Trader) strategy using Fair Order Blocks (FOB) to identify demand and supply zones in the market. Optimized for XAUUSD (Gold) trading with real-time alerts. 🎯 How It Works The indicator analyzes price movements to identify: Bullish Fair Order Blocks: Zones where price left uncovered liquidity (gap) during an upward movement Bearish Fair Order Blocks: Zones where price left uncovered liquidity during a downward movement When price returns to these zones, the indicator generates: 📦 Colored boxes on the chart (green for long, red for short) 🔔 Real-time alerts with automatically calculated Entry, Stop Loss, and Take Profit 📍 Visual signals (triangles) to easily spot trading opportunities ⚙️ Key Features Smart Alerts Realtime: receive instant notifications when a setup forms Configurable Risk/Reward: set your preferred risk/reward ratio (default 1:3) Session filter: focus signals during London (08:00-10:00) and New York (14:30-16:30) sessions Stop Loss with buffer: configurable additional protection Operating Modes Realtime Mode: immediate alerts as soon as condition triggers (faster) Confirmation Mode: alerts only on bar close (more reliable) Visualization FOB boxes with adjustable transparency Optional midline to identify precise entry Visual indicators (triangles) for long/short signals
Pine Script® indicator
by Mallak
Intraday Refuges/Shelters (RID)========================================== RID (INTRADAY SHELTERS/REFUGES) INDICATOR ========================================== *Fair warning: this may be more words than a humble, simple indicator truly needs… but Claude insisted. // ** INTRODUCTION ** // RID (Intraday Shelters/Refuges) is a lightweight, fast, and easy-to-implement indicator designed for monitoring price action on intraday timeframes — the same ones used by institutional operators to execute their trades within each market session. The indicator generates a framework of support and resistance levels automatically calculated from the asset's Daily Opening Price (D.O.P.). These levels are established using fixed percentages that have proven their effectiveness in institutional trading for decades, constituting "textbook" references widely adopted by market professionals. RID integrates as an optional module within our Weekly Shelters (RS) indicator, allowing the operator to simultaneously control their weekly positions and, when conditions warrant, move down to intraday operations without loading additional indicators or losing sight of the higher timeframe. // ** INDICATOR FUNDAMENTALS ** // The foundation of RID rests on a proven market principle: the daily opening price acts as a "psychological anchor" that influences participant behavior throughout the entire session. Why does this method work? • UNIVERSAL REFERENCE POINT: The daily opening price is objective data, visible to all market participants simultaneously. Institutions, algorithms, and retail traders use it as a common reference to calibrate their decisions. • STANDARD PERCENTAGE LEVELS: The percentages used (0.382%, 1.0%, 1.5%, 2.0%, 2.5% and extensions) are not arbitrary. They represent intraday volatility thresholds that have historically acted as inflection points across multiple asset classes. • SELF-FULFILLING PROPHECY EFFECT: When a critical mass of operators place orders at the same percentage levels —whether for profit-taking, protective stops, or entries— these levels become high-probability price reaction zones. • INSTITUTIONAL RISK MANAGEMENT: Institutional trading desks frequently define their daily loss limits and profit targets in percentage terms relative to the open. RID captures this logic and makes it visible for retail operators. The ±0.382% level deserves special mention: it's a derivation of the Fibonacci golden ratio (0.382) applied to the intraday context, representing the first significant movement threshold from the opening. // ** INDICATOR OBJECTIVES ** // 1) Facilitate manual intraday trade execution by providing a framework of target prices established under a scheme of mathematical certainty, eliminating subjectivity in defining entries, exits, and stops. 2) Serve as a lightweight and modular tool, easily integrable —either as an overlay or source code— with strategies and indicators specialized in intraday trade execution, both manual and automated. 3) Provide a visual reference framework that allows the operator to quickly assess the intraday market "temperature": Is price near a key support or resistance? Has it already reached the session's typical movement target? Is it time to seek entries or protect profits? // ** INDICATOR TECHNICAL FEATURES ** // • 21 CONFIGURABLE LEVELS: 11 main levels (±0.382%, ±1.0%, ±1.5%, ±2.0%, ±2.5% and D.O.P.) plus 10 extended levels (±3.0% to ±5.0%) for high volatility sessions. Each level can be individually enabled or disabled according to operator needs. • AUTOMATIC D.O.P. DETECTION: The indicator automatically identifies the start of each daily session and captures the opening price without user intervention. • CONFIGURABLE HISTORY LIMIT: Option to limit processing to the last N days (default: 3), optimizing performance on very low timeframes (1m, 5m) where excess historical data can slow down the chart. • PROFESSIONAL VISUALIZATION: Labels with formatted price (thousands separators) and percentage, placeable with configurable offset. The D.O.P. level (0%) is highlighted with differentiated width. • VERTICAL REFERENCE LINES: From D.O.P. to each level, facilitating visualization of the percentage distance traveled. • FULL CUSTOMIZATION: Colors, widths, line styles (solid, dashed, dotted), label opacity, and forward extension fully adjustable. • PRICE SCALE INTEGRATION: Levels can be displayed on the right margin of TradingView, controllable from the indicator's Style tab. • BAR REPLAY COMPATIBILITY: Works perfectly with Bar Replay for back-testing intraday strategies. • OPTIMIZED PERFORMANCE: Efficient architecture with persistent arrays and intelligent updating, suitable for timeframes down to 1 minute. // ** OPERATING INSTRUCTIONS ** // INITIAL SETUP: 1) Load the indicator on a chart with 4H or lower timeframe (1H, 30m, 15m, 5m, 1m). 2) Enable "Limit history by days" and adjust "Maximum days to display" according to your needs: • For scalping (1m-5m): 1-2 days • For day trading (15m-1H): 2-3 days • For intraday swing (4H): 3-5 days OPERATIONAL USE: 3) Identify the D.O.P. (0% line): This is your central reference point for the session. 4) Observe current price position relative to levels: • Price above D.O.P. → Session with bullish bias • Price below D.O.P. → Session with bearish bias 5) Use levels as: • ENTRIES: Look for reversal signals when price reaches S1-S5 (buys) or R1-R5 (sells) • TARGETS: Set take-profits at the next resistance level (longs) or support (shorts) • STOPS: Place protective stops beyond the immediate opposite level PRACTICAL RULES: 6) The ±1.0% and ±2.0% levels are historically most respected; prioritize them. 7) If price exceeds ±2.5% from open, it might be time to take profits and close your position or consider enabling extended levels (±3.0% to ±5.0%). 8) High volatility days (news, earnings): wait for price to respect at least one level before trading in its direction. 9) Combine RID with other indicators from our ecosystem (RS, RMP, RLP/RLPS) to confirm level confluence across multiple timeframes. VISUAL OPTIMIZATION: 10) For clean charts: keep enabled only main levels (±0.382% to ±2.5%). 11) For detailed volatile asset analysis: also enable extended levels. 12) Adjust "Label margin" to prevent overlap with current price. // ** INTEGRATION WITH OTHER SHELTER VALUE INDICATORS ** // RID is part of a complete shelter-based analysis ecosystem we have developed: • RLP (Long-Term Shelters): For automatic determination of the preponderant phase of a Zigzag, which institutional investors choose as the base of a Fibo whose levels calculate order placement projection over the following months and years. • RLPS (Simplified Long-Term Shelters): Simplified version of RLP where known coordinates of the preponderant phase are captured, obtained through own analysis or automatically with the RLP indicator. • RMP (Medium-Term Shelters): Provides psychological shelter and resistance levels that institutional investors establish at the beginning of each year. They constitute the main framework used by professionals to plan operations throughout the year. • RS (Weekly Shelters): For short-term tactical analysis (4H, 1H) based on selected phases of one or two Zigzags that define Fibo tracing, over recent major and minor degree pauses, whose levels take effect during the current and following weeks. • RID (Intraday Shelters): This indicator. For intraday operations based on levels calculated from daily opening price, designed for 4H or lower timeframes, including scalping strategies. By combining RID with RLP/RLPS, RMP and RS, a multilevel scaffolding is built that allows trading with clarity on any time horizon, from minute positions to operations projected over months and years. // ** NOTES ** // • All comments regarding detected errors and improvement suggestions are welcome and deeply appreciated. Your feedback helps us refine these tools. • To our Hispanic speaking friends, we sincerely regret to inform you that we have not included the Spanish translation in the published version, due to our latent concern regarding the ambiguous rules about prohibitions on publishing indicators documented or described in languages other than English. • Sharing is motivating because there’s no better way to receive genuine feedback of real acceptance. • RECOMMENDED VALIDATION METHOD: Use TradingView's Bar Replay to verify, session by session, how price of your favorite asset interacts with RID levels. This personal validation will give you statistical confidence before incorporating the indicator into your actual trading. Happy hunting in this magnificent jungle!
Pine Script® indicator
by Masewal_aj_p_oolom
The Golden Pocket Master Tool: High-Probability Retracement ZoneThe Golden Pocket is one of the most powerful "hidden" zones in technical analysis. While many traders look at basic Fibonacci levels, the area between the 0.618 and 0.65 retracement levels is where the most reliable trend reversals happen. This indicator automates the entire process, identifying significant market swings and projecting high-probability Entry, Target, and Stop Loss levels directly on your chart. How It Works Auto-Swing Detection: The script identifies major "Impulse Moves" (pumps or dumps) using dynamic Pivot Highs and Lows. The Golden Pocket: It draws a highlighted "Gold Box" at the 0.618–0.65 Fibonacci zone. This is your high-probability area to Buy the Dip (in an uptrend) or Sell the Bounce (in a downtrend). Smart Targets: Unlike standard Fibonacci tools that use random extensions, this script sets realistic targets based on recent market structure (Previous Swing Highs/Lows). Key Features 📊 Real-Time Trade Dashboard: See your exact Entry Zone, Take Profit, and Stop Loss prices in a clean, top-right table. ⚖️ Risk/Reward Calculator: Automatically calculates the R/R ratio for the current setup so you only take the best trades. 🏷️ Dynamic Labels: Floating "LONG ZONE" or "SHORT ZONE" labels ensure you always know the current market bias. 🛑 Invalidation Line: Includes a red dotted line at the 0.786 Fibonacci level. If price closes past this, the trade setup is invalidated. How to Trade the Play For Longs: Wait for a Green Bias. Price should pull back into the Gold Box. Look for bullish candle confirmation and target the Blue Line. For Shorts: Wait for a Red Bias. Price should bounce up into the Gold Box. Look for bearish rejection and target the Blue Line.
Pine Script® indicator
by mhpr1991
Historical Annual Avg Growth Lines + 1-Year ProjectionThis script creates an overlay indicator on your TradingView chart that visualizes the historical average annual growth rate of the selected instrument (e.g., TSLA) in a specific way. Here's a step-by-step summary of what it represents and how it works: Overall Purpose It calculates the average annual percentage gain (arithmetic mean) across the instrument's entire trading history, using non-overlapping periods of 252 trading days each (approximating one year, excluding weekends/holidays). It then draws horizontal green lines on the chart for each complete "year" segment, showing a projected "fair value" price level for that year based on the overall average growth rate. This helps you compare actual historical price action against what the price "would have been" if it had grown steadily at the stock's long-term average annual rate. Lines above actual prices suggest periods where growth exceeded the average (potentially overvalued in hindsight), while lines below suggest underperformance (potentially undervalued). The calculation excludes the most recent incomplete year (any bars beyond the last full 252-day segment), ensuring only fully realized historical periods are used. Key Calculations Identifying Complete Years: It divides the chart's data from the first trading day (bar_index 0) into segments of exactly 252 bars each. For example: Year 1: Bars 0 to 251 Year 2: Bars 252 to 503 And so on, up to the last full segment before the current bar. If the total bars aren't a perfect multiple of 252, the partial current year is ignored. Average Annual % Gain: For each complete year segment: It computes the % gain as (end_price - start_price) / start_price. Sums these % gains across all years and divides by the number of years to get the overall average (e.g., if TSLA averaged 42% per year historically, that's the value used). Projected Price Lines: For each year segment: Takes the starting price of that year. Applies the overall average % gain to project a "target" end-of-year price: start_price * (1 + average_annual_gain). Draws a horizontal line at that projected price level, spanning only the bars of that specific year (e.g., a flat green line covering 252 bars, positioned above or below the actual price action for visual comparison). Visual Representation Horizontal Lines: Each green line is flat and covers one historical year block on the chart. Earlier years (left side) will have lower projected prices (reflecting lower starting prices), while later years (right side) will have higher ones as the base price compounds over time—but each is independent and based on that year's start. No Smoothing or Rolling: Unlike a moving average, these are static historical segments (non-overlapping), recalculated only on the last bar for efficiency. Example on TSLA: Assuming TSLA's long-term average annual gain is ~42% (based on its history since 2010 IPO), the line for Year 1 would be at * 1.42, spanning the first 252 bars. Year 2 would start from the actual price at bar 252 and project * 1.42, and so on. If lines are consistently above actual prices in recent years, it might indicate recent growth slowing relative to historical averages. Forward Projection (1 Year Out) The script also extends a dashed orange horizontal line to the right of the current bar, projecting the price one year into the future based on the same historical average annual growth rate. It starts from the end price of the last complete historical year as the base. Applies the average % gain once more to estimate the "target" price after another 252 trading days (e.g., base_price * (1 + average_annual_gain)). The line is dashed and orange for distinction, extending approximately 252 bars to the right (scroll or zoom right to view the full projection). This provides a visual guide for where the price "might" trend if growth continues at the historical average, helping with long-term investment planning like setting targets or assessing potential upside.
Pine Script® indicator
by toppermost
1
Wolf Alpha Sentinel🎯 Why Wolf Alpha Sentinel? -BOS & CHoCH Triggers: Break of Structure (BOS) and Change of Character (CHoCH) are not just labels; they are the core trading signals that mark the start of a trend or a true shift in market direction. Thanks to the displacement filter, only real, high-volume breakouts are highlighted. -Deep Reversal Zone (1.272 – 1.414): Goes beyond standard Fibonacci levels. The 1.272 – 1.414 range—where price sweeps liquidity and reaches an “extreme overbought/oversold” condition—is marked as the most critical reversal area. -Optimal Trade Entry (OTE): Automatically boxes the institutional pullback zones between 0.62 – 0.79. -Mitigation Logic: Tested zones fade out visually, allowing you to instantly see which areas are still fresh and actionable. 🐺 Sniper Strategy: 55-Minute HTF + 3-Minute LTF To extract maximum performance from this indicator, a Top-Down Analysis approach is recommended: -Macro Bias (55 Minutes): The indicator continuously tracks the 55-minute market structure in the background. When you see a BOS or CHoCH label on your chart, you are officially a “hunter” in that direction. -Entry Timeframe (3 Minutes): Once the primary direction is defined, switch your chart to the 3-minute timeframe. -Deep Liquidity Hunt: Wait for price to retrace into the 1.272 – 1.414 (Deep Reversal) or OTE zones defined by the 55-minute structure, using 3-minute candles. -Trigger: When price taps into these deep zones, execute the trade based on a micro structure break or a clear candlestick formation on the 3-minute chart. Why 55m & 3m? -55 Minutes: Reveals the true intentions of large players (Smart Money) and filters out market noise. -3 Minutes: Tightens your stop distance and maximizes your risk-to-reward ratio. Entering on the 3-minute chart from a 55-minute zone is like riding an elephant with the risk of an ant. 💡 Strategy Summary This indicator is built on the logic of price clearing liquidity in the 1.272 – 1.414 zone and then joining the main trend through a BOS/CHoCH continuation move.
Pine Script® indicator
by Crypto-Wolf-HP
Auto-DCF and Margin of Safety SetupDescription Overview This indicator provides a dual-layered approach to stock valuation by combining a Discounted Cash Flow (DCF) model with Technical Momentum filters. It is designed for investors who seek to align fundamental "Fair Value" with high-probability technical entry points. How It Works The script automates the valuation process by fetching real-time financial data directly from TradingView’s database. Fundamental Valuation (DCF): FCF Projections: It retrieves Free Cash Flow (TTM) and Total Shares Outstanding to calculate FCF per share. Growth & Discounting: It projects FCF forward for 10 years based on your "Expected Annual Growth Rate" and discounts those values back to the present using the "Discount Rate" (WACC). Terminal Value: A terminal value is calculated using a exit multiple (P/FCF) at Year 10 to account for the company's value beyond the projection period. Intrinsic Value: The sum of all discounted cash flows and the terminal value represents the Intrinsic (Fair) Value, plotted as gray circles. Margin of Safety (MoS): A "Buy Limit" line (green) is plotted at a user-defined percentage below the Intrinsic Value. This represents the "Margin of Safety" popularized by Benjamin Graham to account for errors in estimation. Technical Filters (The "Buy Setup"): A visual Buy Zone appears only when three conditions align: Value: Price is trading below the Margin of Safety. Momentum: The RSI is in "Oversold" territory (default < 35). Price Action: The stock is in a "Deep Pullback" (defined as a 15% drop from its 50-bar high). How to Use Settings: You must adjust the Growth Rate and Discount Rate based on the specific company’s historical performance and risk profile. Visuals: When a setup occurs, the script draws a green box, a technical Stop Loss (based on a buffer below the low), and a Tech Target (a 50% retracement of the recent drop). Limitations: This script requires request.financial data. It is intended for Stocks only. If no financial data is available for a ticker (e.g., Crypto or Forex), an error label will appear. Disclaimer This script is for educational purposes only and does not constitute financial advice. DCF models are highly sensitive to input variables; small changes in growth or discount rates can significantly alter the Fair Value.
Pine Script® indicator
by TheTankTrades
Group 0HVN Boundary Assist FRVP + ATR Tempo Auto TF DefaultsThis indicator is a structure-assist tool, not a signal generator. It is designed to standardize High-Volume Node (HVN) boundary placement and evaluation when using TradingView’s Fixed Range Volume Profile (FRVP) on weekly and monthly timeframes. The script does not attempt to discover HVNs automatically. The trader selects the HVN visually using FRVP and inputs the HVN center (effective VPOC). From there, the script applies consistent, rules-based logic to define boundaries, track interaction, and prevent lower-timeframe levels from conflicting with higher-timeframe structure. What the indicator does 1. Standardizes HVN boundary placement Using the active timeframe’s ATR, the indicator identifies the first candle that regains tempo on each side of the HVN center. A valid boundary requires: A bar range ≥ a fixed fraction of ATR A close that breaks prior rotational overlap The close of that candle becomes the candidate HVN high or low. Wicks are ignored for structure. 2. Automatically adapts to timeframe The indicator enforces locked system defaults: Weekly: 0.33 ATR expansion, 10-bar overlap lookback Monthly: 0.25 ATR expansion, 8-bar overlap lookback These values adjust automatically based on chart timeframe, eliminating discretionary tuning. 3. Tracks retests without redefining structure HVN interaction is tracked via wick touches within a tight ATR-based tolerance. Retests are informational only and never move boundaries. This captures recognition and rejection behavior without violating close-based structure rules. 4. Ranks HVN strength (0–3) Each HVN is scored using: Tightness relative to ATR Relative volume confirmation Presence of at least one retest This produces a simple, comparable strength ranking without overfitting. 5. Enforces clean monthly → weekly nesting An optional monthly gate restricts weekly logic to operate only inside a defined monthly HVN. If conflicts arise, monthly structure always overrides weekly, preventing level overlap and structural ambiguity. What the indicator does NOT do It does not read FRVP data (TradingView limitation) It does not auto-detect HVNs It does not generate trade signals It exists to remove subjectivity and inconsistency from HVN boundary placement and evaluation. Intended use Apply FRVP and visually identify the HVN Enter the HVN center price into the indicator Let the script define precise boundaries and interaction metrics Use monthly HVNs as structural rails and weekly HVNs for execution Design philosophy Structure is defined by closes and volatility, not wicks Retests measure recognition, not acceptance Higher timeframe structure always dominates This tool enforces those rules mechanically so the trader doesn’t have to.
Pine Script® indicator
by jackes87
Group 1: Monthly Permission + Value LocationThis indicator is your monthly gatekeeper: it decides whether trading is allowed and shows where price sits in long-term value, before you ever think about entries. This script answers one question, clearly and consistently: “Should I even be trading right now, and where is price sitting inside the big monthly map?” It is not an entry tool. It does not tell you when to buy or sell. It sets permission and context so you don’t make trades in bad environments. Think of it as the front gate to your system. What you see on the chart 1. Monthly value levels (manually entered) You manually enter: Monthly VAL (Value Area Low) Monthly VAH (Value Area High) Optional: Monthly POC, HVN1, HVN2 (display only) These levels define the monthly value area. The script never recalculates them or moves them. Why manual? Your system defines value from FRVP anchoring. Automation would break your rules. This keeps the indicator honest and predictable. 2. Monthly permission: Risk ON vs Risk OFF The script evaluates the last three completed monthly candles and checks for environments where price is unreliable. It will mark Risk OFF if any of the following are true: A. Monthly alternation (chop) The last three non-doji monthly candles alternate direction Example: up → down → up This means direction is not sticking B. Repeated high volatility Monthly RangeRatio ≥ your threshold Happens in 2 of the last 3 months Indicates unstable movement, not controlled expansion C. Volume spike during chop Monthly VolumeRatio spikes above your threshold Occurs while alternation or chop is present Indicates emotional participation without structure If any of those are true → Risk OFF Otherwise → Risk ON This matches your rule: “Avoid environments where closes don’t stick.” 3. Monthly location badge (where price is sitting) The script classifies the current monthly close into one of five clear states: Outside Above VAH Outside Below VAL Inside (Near VAH) Inside (Near VAL) Inside Value “Near” is defined as a percentage of value width (default 10%), not a guess. This gives you a fast answer to: Am I inside value or outside? If inside, am I near an edge or in the middle? No interpretation required. 4. Readout dashboard (optional table) If enabled, the dashboard shows: Monthly Permission: Risk ON / Risk OFF Location status (from the badge logic) Monthly RangeRatio Monthly VolumeRatio Monthly ADX(14) Anchor age (days since you anchored monthly value) This is a status panel, not a signal board. How you’re meant to use it Step 1: Check permission first If Risk OFF → you do nothing You do not look for setups You do not drop to weekly or daily This enforces discipline. Step 2: Note monthly location Inside value → only value rotation logic is allowed later Outside value → expansion logic may be allowed later Near an edge → expect interaction, not immediate continuation This sets the boundaries for all lower-timeframe decisions. Step 3: Move on to Group 2 only if allowed This script does not: Choose Roadmap A or B Trigger entries Select targets That happens later, on weekly and daily charts. Group 1 only answers: “Is the environment tradable, and where are we in the big picture?” What this script deliberately does NOT do No entries No exits No alerts No pattern guessing No automated value calculation No repainting It is intentionally boring. That’s the point. Why this matters (especially for newer traders) Most traders lose money before the trade: Trading during chop Trading inside value as if it’s trending Trading high volatility without structure This script prevents that by: Forcing you to check environment first Giving you objective monthly context Removing emotional decision-making If this script says Risk OFF, you’re already doing the right thing by standing aside.
Pine Script® indicator
by jackes87
Institutional ROC + Z-Score HeatmapInstitutional ROC + Z-Score Heatmap Identifies statistically significant daily price moves by calculating the z-score of the rate of change (ROC) against a configurable historical lookback period. Designed for cross-asset regime monitoring and volatility detection. How it works: Calculates the daily percentage change (ROC) Compares that move to the historical distribution of daily moves Expresses the result as a z-score (standard deviations from the mean) Color coding: Teal: Extreme positive move (>3σ) — rare upside, potential blowoff top Red: Extreme negative move (<-3σ) — rare downside, potential capitulation Orange/Lime: Warning zone (2-3σ) — unusual but not extreme Gray: Normal volatility — nothing actionable Use cases: Identify regime shifts across asset classes (equities, crypto, commodities) Spot potential mean-reversion setups after extreme moves Monitor cross-asset risk appetite (BTC, XBI, SPY) for tactical hedging signals Recommended settings: ROC Length: 1 (daily moves) Lookback: 252 (1 year) for stable assets, 60-90 for volatile biotech
Pine Script® indicator
by AlchemistInvestor
SwingMaster - HEKATRADERSwingMaster CCI Indicator - Technical Overview Indicator Components The SwingMaster CCI is a dual-line momentum indicator combining: Primary Signal Line (Red): 55-period Commodity Channel Index calculated on closing prices Measures price deviation from its statistical mean Unbounded oscillator tracking momentum strength Responds to sustained price movements while filtering minor fluctuations Trend Filter Line (Blue): 100-period Simple Moving Average applied to CCI values with 10-bar forward offset Smooths CCI volatility for clearer trend identification Forward shift provides visual trend projection Acts as dynamic support/resistance for momentum Reference Levels: 0, ±100, ±200 zones for momentum classification Technical Calculation CCI Formula: CCI = (Typical Price - SMA) / (0.015 × Mean Deviation) Where Typical Price = (High + Low + Close) / 3 The 55-period setting reduces whipsaw signals compared to standard 14-20 period CCI, making it suitable for swing trading and position trading on H1-H4 timeframes. Entry Signals Long Entry Conditions: Red CCI line crosses above blue MA line → Momentum shift confirmation Cross occurs above +100 level → Strong bullish momentum (preferred) Cross between 0 and +100 → Moderate bullish setup Avoid crosses below -100 → Weak recovery signal Short Entry Conditions: Red CCI line crosses below blue MA line → Bearish momentum confirmation Cross occurs below -100 level → Strong bearish momentum (preferred) Cross between 0 and -100 → Moderate bearish setup Avoid crosses above +100 → Weak reversal signal Exit Strategy Primary Exit: Reverse crossover (red crosses opposite direction through blue line) Provides trend-following exits maximizing trend capture Alternative Exits: CCI reaches extreme levels (±200) then reverses → Potential exhaustion Price reaches predetermined profit target based on ATR multiples Hard stop-loss placement at recent swing high/low Optimal Market Conditions Best Performance: Trending markets with sustained directional movement Volatile instruments (EUR/USD etc..) H1-H4 timeframes for swing positions Daily timeframe for position trading Avoid: Low-volatility ranging conditions → generates excessive false signals M5-M15 timeframes → 55-period too slow for scalping Major news releases → extreme CCI spikes invalidate signals Risk Management Framework Position Sizing: Risk 1-2% account equity per trade Calculate position size based on stop-loss distance Stop Loss Placement: Below/above recent swing point (conservative) 1.5-2× ATR from entry (volatility-adjusted) Typical range: 35-80 pips depending on instrument Take Profit Targets: Minimum 1:2 risk-reward ratio Trail stop using blue MA line as dynamic support/resistance Scale out at +100/-100 CCI levels, let remainder run Advanced Applications Divergence Trading: Price makes new high but CCI fails to → bearish divergence Price makes new low but CCI holds higher → bullish divergence Divergences near ±100 levels carry higher probability Multi-Timeframe Confirmation: H4 CCI for trend direction filter H1 CCI for precise entry timing Enter only when both timeframes align Confluence Zones: Combine CCI crossover with key support/resistance levels Use alongside moving average price structure (50/200 EMA) Volume confirmation enhances signal reliability Performance Expectations Win Rate: Typically 45-55% (trend-following characteristic) Profit Factor: Target 1.5+ with proper risk management Average Trade Duration: 12-48 hours (H1-H4 timeframes) Drawdown: Expect 15-25% during ranging periods Key Advantages Reduced noise through extended periods (55/100) Clear visual signals requiring minimal interpretation Effective in strong trending environments Combines momentum measurement with trend filtering Forward offset provides anticipatory trend projection Limitations Lagging nature generates late entries during trend initiation Performs poorly in choppy, sideways markets 10-bar shift can create visual bias in manual backtesting Requires strict discipline during consecutive losses
Pine Script® indicator
by HseyinKIRAL
Point & Figure [ARTech]🔸🔸🔸 Point & Figure 🔸🔸🔸 Before jumping into the indicator settings, let’s take a step back and understand the logic behind Point & Figure charts. Unlike time-based charts, Point & Figure focuses purely on meaningful price movement . It filters out minor fluctuations and ignores time completely, helping you see market structure in a much cleaner way — trend, breakouts, and reversals become easier to spot. To build a Point & Figure chart, two key parameters must be defined: Box Size and Reversal Amount . 📌 Box Size Box size determines how much price movement is required to add a new X or O . In this example, the box size is $20 , meaning: Every $20 rise adds one X upward Every $20 drop adds one O downward 📌 Reversal Amount Reversal amount defines how many boxes price must move in the opposite direction to start a new column . In Point & Figure charts: Xs and Os never appear in the same column Each column contains only Xs or only Os In this example: Box size = $20 Reversal amount = 3 boxes So a reversal requires a $60 move in the opposite direction. 📌 Point & Figure Graph (Step-by-Step) Graph A If the current column is an X column and price continues to rise, new Xs are added to the same column as long as the box size rule is met. Graph B When price falls by 3 boxes ($60) , a new column begins to the right. Three Os are placed starting one box below the highest X of the previous column. Graph C If price continues to fall, additional Os are added downward in the same column. Graph D If price then rises by 3 boxes ($60) , another new column starts. Three Xs are placed one box above the lowest O of the previous column. Graph E As long as price continues higher without another 3-box reversal , Xs keep extending in the same column. For a deeper explanation of the theory and plotting rules, you can read my educational article here: 📌 Key Features Below are the main features of the Point & Figure indicator I developed, designed to make P&F charts clearer, more customizable, and easier to use directly on TradingView. • Two Display Modes: This indicator includes two different Point & Figure display styles. Line Mode draws a simplified P&F line based on the active column value, while Classic Mode plots the traditional Point & Figure structure using real X/O columns and reversal logic. • Optional Box Background (Line Mode): In Line Mode, you can enable an optional box-style background. This helps you visually follow each box step and makes reversals easier to spot, while still keeping the chart clean and readable. • Full Point & Figure Engine: The indicator builds Point & Figure columns using Box Size and Reversal Amount rules. A column continues only while price extends in the same direction, and a new column is created only when price reverses by the defined reversal distance. • Price Source Options (Close vs High/Low): You can choose between Close or High/Low as the price source. When High/Low is selected, the algorithm prioritizes continuation in the current trend direction first, and checks the opposite side only if the trend cannot be extended. This creates a more “classic” P&F behavior, especially on volatile candles. • Box Size Methods (Fixed / Percentage / ATR): The indicator supports three box size assignment methods. Fixed uses a constant value, Percentage adjusts box size dynamically based on price level, and ATR adapts box size using volatility. This allows the chart to stay usable across different instruments and market conditions. • ATR Locking for More Stable Columns: When ATR box size is selected, the indicator can lock the box size after each reversal. This means the active column keeps a consistent box size until the next reversal occurs, improving stability and avoiding frequent recalculation during the same swing. • Classic Mode Controls (Offset & Max Boxes): Classic Mode includes additional controls such as horizontal offset and a maximum “last boxes” limit. These options help you place the P&F structure more clearly on the chart and keep performance smooth when drawing many boxes. • Visual Customization: You can customize colors for rising and falling columns, borders, and reversal highlight areas. This makes it easy to match the indicator with your chart theme and improve clarity during live analysis. • Optimized Drawing Behavior: To keep the chart responsive, the Classic X/O box drawing is optimized and focused on the most recent structure. This helps reduce object load and improves usability on lower timeframes. 📌 Why use this indicator? Point & Figure charts are one of the best ways to filter market noise and focus only on meaningful price movement. Instead of printing a new bar just because time passes, this indicator updates only when price moves enough to fill a new box or trigger a reversal. This makes trend direction, breakouts, and key support/resistance levels much easier to read. Another big advantage is accessibility. On TradingView, the built-in Point & Figure chart type is available only for Plus and higher plans . This indicator allows you to use a Point & Figure-style structure directly on your chart, without needing to switch chart types or rely on paid plan access. 🔸🔸🔸 How to Use 🔸🔸🔸 ███████ Chart Type ███████ 📌 Chart Type: Line This mode draws Point & Figure structure as a clean line-based visualization. It’s ideal if you want a minimal look while still keeping the P&F logic. In Line Style , you can customize how the line and its structure looks: Line: Enables/disables the P&F line plotting. Rising (X): Sets the line color when the active column is an X (up) column. Falling (O): Sets the line color when the active column is an O (down) column. You can also enable the background box visualization: Box: [/b ] Shows P&F “step boxes” behind the line, so you can visually track each filled box and reversal structure. Rising (X) and Falling (O) box colors: Sets the main box colors for normal price movement after the reversal zone. In other words, once the reversal area is passed, these colors are used for the regular X (up) and O (down) boxes that continue the column. Reverse Area colors: Colors the reversal zone based on your selected Reversal Box Amount. In other words, it highlights the boxes that represent the reversal distance (example: the 3-box reversal area) with a different color, so you can clearly see where a column change would be triggered. 📌 Chart Type: Classic(X/O Boxes) This mode displays the traditional Point & Figure look using X and O columns, which is the most recognizable and “textbook” P&F style. In Classic (X/O Boxes) Style , you can control the visual layout: Offset: Shifts the whole P&F structure left/right from the last candle, so it doesn’t overlap price action. Max Last Boxes: Limits how many recent boxes are drawn for better performance. X Fill / O Fill: Sets the fill colors for X and O columns. Border: Controls the outline color of the Classic boxes. ███████ Calculation Methods ███████ 📌 Source This defines which price data is used to evaluate box creation and reversals. Close: All decisions - box extensions and reversals - are made using closing prices only. If the close fills a box in the direction of the current column, new Xs or Os are plotted. If the close reaches the reversal amount in the opposite direction, a new column is started. High/Low: Uses the full candle range (High and Low). This makes the chart more responsive because intrabar extremes can trigger new boxes and reversals. The logic is priority-based: If the current column is X (up) , the script checks High first to extend the up column. If it can’t extend, it checks Low for a reversal. If the current column is O (down) , the script checks Low first to extend the down column. If it can’t extend, it checks High for a reversal. 📌 Reversal Box Amount This is the classic Point & Figure reversal rule: how many boxes price must move in the opposite direction to start a new column . Example: If Reversal = 3, price must reverse by 3 boxes to switch from X → O or O → X. Higher reversal values create fewer reversals (smoother structure). Lower values create more frequent reversals (more sensitivity). 📌 Box Size Method Fixed: Box size stays constant at your chosen value. Percentage: Box size scales with price, recalculated dynamically as price moves. Important behavior: In Percentage mode, the box size is not recalculated on every tick. Instead, each new box size is updated step-by-step, using the previous box level as the reference. This means the box size adapts gradually as price progresses: when a new box is confirmed, the next box size is computed based on the last printed box value. ATR: Box size is based on volatility using ATR. ATR mode behavior: ATR mode, the indicator locks the box size for each column. When the chart switches direction (for example from an X column to an O column ), the script takes the ATR value at that reversal moment and uses it as the fixed box size for the entire new column. That box size will not change while the column keeps extending. However, reversal checks are still dynamic: the script monitors whether price has moved far enough to reverse by comparing the move against the latest ATR-based reversal requirement. So, the column’s boxes stay visually consistent, while the reversal decision can still react to current volatility. 📌 Fixed Box Size (only for Fixed method) Sets the constant price movement required to print 1 new box. Higher values = fewer boxes, smoother chart. Lower values = more boxes, more detail. 📌 Percentage (only for Percentage method) Defines the percent used to calculate each new box size. Example: 1 means each new box is approximately 1% of price, rounded to the symbol’s tick size. 📌 ATR Length (only for ATR method) Sets the ATR period used for volatility measurement. 📌 ATR Multiplier (only for ATR method) Final box size is calculated as: Box Size = ATR × Multiplier (rounded to tick size). Higher multiplier = larger boxes, fewer reversals. Lower multiplier = smaller boxes, more reversals.
Pine Script® indicator
by ARrowofTime
Correlation Stability3 CORRELATION STABILITY INDICATOR This indicator is shown as a table on the main chart. WHAT IT DOES
It evaluates how stable the statistical relationship between two assets is over time using correlation analysis. HOW IT WORKS • Correlation between two assets is calculated over rolling windows • The test is performed periodically • Each window is marked as pass or fail depending on correlation strength • If more than half of the tested windows pass, the pair is considered stable The result is displayed as a simple table showing the current status of the pair. HOW TO USE
This indicator is a filter, not a trading signal. It helps the trader: • Select suitable pairs for statistical arbitrage • Avoid trading pairs where the relationship has broken down • Improve the quality of mean-reversion signals RECOMMENDED TO USE WITH • Ornstein–Uhlenbeck Z-score for signal generation • OU Signals Overlay for trade visualization TRIGONUM STATISTICAL ARBITRAGE INDICATORS This is a series of indicators developed by Trigonum for statistical arbitrage and pairs trading. The core idea of the series is to trade the relationship between two assets, not the direction of a single market.
All signals are based on mean reversion of a spread between two instruments and are intended to be used with hedged positions (long one asset and short the other). The series consists of three indicators, each serving a different purpose.
Pine Script® indicator
by Trigonum_Trade
Dual Layer FVG (Dynamic + Static)Overview This indicator visualizes Fair Value Gaps (FVG) using a unique dual-layer approach. Standard FVG indicators usually either shrink as price touches them OR stay at their original size. This script combines both methods to give you a complete picture of market imbalance and mitigation. Key Concepts Dynamic FVG (Foreground): This layer represents the remaining gap. As price moves into the FVG (mitigation), this zone shrinks in real-time, showing you exactly how much unfilled imbalance is left. Static FVG (Background/Ghost): This layer represents the original gap size. It remains fixed even when price penetrates it, allowing you to see the historical depth of the imbalance. Features Multi-Timeframe (MTF) Support: View Higher Timeframe (HTF) FVGs on your current chart (e.g., Daily FVG on a 1-hour chart). Visual Customization: Fully adjustable colors and transparency for both the Dynamic and Static layers. Mitigation Tracking: The gap is automatically removed only when it is fully mitigated. Smart Labels: Toggle labels on/off and adjust their position (Top, Mid, Bottom) relative to the gap. Settings Guide Timeframe: Choose 'Chart' for current timeframe or select a specific HTF. Dynamic FVG: Controls the shrinking zone. Usually set to a higher opacity. Static FVG: Controls the fixed 'Ghost' zone. Recommended to keep transparency high (around 90) for a subtle background effect. Max Bars Back: Adjusts how far back in history the script calculates. Increase this if you are viewing very high timeframe FVGs on very low timeframe charts.
Pine Script® indicator
by jeonchanhyuk_
RSI Exhaustion Gate (Visual Flip)An RSI-based indicator that highlights potential overbought and oversold exhaustion points with visual dots. Provides clear signals when RSI reaches extreme levels and flips, helping traders identify short-term reversal opportunities. Includes customizable colors, RSI levels, and alerts for both long and short exhaustion triggers. Detailed Description (for Publishing): RSI Exhaustion Gate (Visual Flip) is designed to help traders identify potential overbought and oversold exhaustion levels on any timeframe. Key Features: Plots RSI with standard overbought (70) and oversold (30) levels. Visually flipped exhaustion dots appear when RSI crosses into extreme zones and reverses, signaling potential trade entries. Customizable colors for overbought and oversold dots. Option to toggle visibility of RSI levels and dots. Alerts for both long and short exhaustion points, so you can set TradingView notifications. Works on any chart timeframe. This tool is intended as a visual guide for spotting RSI-based exhaustion signals and can be used in conjunction with your trading strategy for improved timing and clarity.
Pine Script® indicator
by Nhmoore2010
SMC Smart Money Konzept Custom Script V11f_a The script automatically detects and visualizes key SMC elements: • CHoCH (Change of Character) – signals potential trend reversals • BOS (Break of Structure) – confirmation of the current market structure • MSS (Market Structure Shift) – transition from trend to correction • CISD – institutional displacement moves • Order Blocks (OB) – potential institutional entry zones • Fair Value Gaps (FVG / Imbalances) – price inefficiencies with reaction potential • Pivot Points – key reaction and reference levels • Swing Highs & Swing Lows – visual representation of market structure The script comes preconfigured and is designed so that the default settings are sufficient for most trading strategies, without requiring extensive adjustments. At the same time, it remains flexible enough for individual optimization. The goal of this script is to provide a clear and structured view of market structure, liquidity, and institutional price action, without overloading the chart. ⚠️ Disclaimer: This is not a final version, but a fully functional development stage. The script is ready for live analysis, backtesting, and further refinement. This script does not constitute financial advice and does not replace proper risk management. Version V11f_a: This version comes without Gauge and Bias, focusing on a cleaner structure. It also includes small performance optimizations and internal improvements to enhance efficiency and overall responsiveness.
Pine Script® indicator
by kumpel100
Ai Trading Entry ALGO Diamond by KBStill guessing entries? Still buying tops or selling bottoms and watching price move against you immediately? That’s not bad luck — that’s bad timing. And this script is built to fix exactly that. Most traders lose because they don’t know when to enter. They chase candles, rely on lagging indicators, or trade pure emotion. This indicator removes the guesswork by doing the heavy lifting for you — identifying when momentum is real, when volume confirms the move, and when price is actually ready to break or reverse. Built around a proven ATR-based trailing stop, this script first defines market direction, then waits for EMA 9 / EMA 21 trend alignment, volume expansion, and price-based confirmation before printing a signal. No random arrows. No hindsight indicators. No repainting tricks. Just clear, rule-based buy and sell signals designed to keep you on the right side of the move. Fast market drops — like violent NQ and ES opens — don’t get ignored. A built-in strong-move override detects aggressive momentum so you’re not left watching the move after it already happened. With optimized presets for NQ, ES, Gold, and Crypto, this single script adapts across markets and conditions — whether you scalp or trade intraday. The goal is simple: fewer trades, better entries, less emotional damage, and more consistency. If you’re tired of second-guessing every click, sick of entering trades that instantly go red, and ready to stop trading on hope — this is the tool you’ve been missing.
Pine Script® indicator
by keshanbeharry
ICT KillZones + ICT NY Midnight Open "YECHALALE"This powerful indicator combines: - Asia, London, NY AM, and NY PM sessions with configurable colors and kill zones. - Automatic alerts when price touches session kill zone highs or lows. - NY Midnight Open line, drawn both vertically and horizontally, DST-adjusted to always align with 00:00 New York time. - Ideal for traders following ICT/Smart Money Concepts, spotting liquidity sweeps, session overlaps, and potential reversal zones. - Fully customizable to match your trading style.
Pine Script® indicator
by tradedil4u
Intraday Zae FX Correlated + Top/Bottom Pairs + TF Range 🔍 Complete Currency Strength Suite | Pair Comparison + Top/Bottom + TF Range This powerful multi-tool indicator gives you a complete view of forex market dynamics by combining 3 high-impact features. 🟩 1. Pair Comparison Panel Compare your active pair against a correlated pair. It shows the status as LEADING, LAGGING, or EQUAL. It highlights the dominant currency and gives real-time signals to trade with momentum confirmation. 🟢 Green means strength/leading, 🔴 Red means weak/lagging. Buy if the strong currency is leading the pair. Avoid trading if the pair is lagging. 🟦 2. Top/Bottom 4 Pairs & Currencies Panel Gives an instant overview of the strongest and weakest pairs. The top 4 pairs show the highest bullish momentum, and the bottom 4 show strong bearish momentum. A currency rank header confirms individual strength. Trade strong vs weak currencies (example: if CAD is stronger than AUD, short AUDCAD). Avoid strong vs strong or weak vs weak situations. 🟨 3. Timeframe Range Analysis Tracks current candle performance against historical average. Shows current vs average range, performance percentage, and expected expansion left (Exp+). Use this for timing breakouts, gauging volatility, and setting stops. Red performance indicates compression and a breakout opportunity. Positive Exp+ means there's room left for the move. ⚙️ Customization Options You can choose between auto or manual mode, define lookback periods, select your broker (OANDA, FX_IDC, etc.), and customize smoothing and price sources. Panel size, position, and the optional timeframe box on the chart are all adjustable. 🎯 Trading Strategies Included Strength Confirmation Correlation Divergence Range Breakout Momentum Continuation ✅ Best Used When Currency is in the top 4 The pair is showing as leading Exp+ is greater than 0, indicating room to move Performance percentage is below +50%, meaning it’s not overextended Use all three panels together to identify high-quality trade setups with confidence. This tool is ideal for momentum, breakout, and trend-following strategies.
Pine Script® indicator
by IntradayZae