Get started

Fundamental Analysis

HFT Price Action Framework[by Abhishek]This indicator helps traders spot high-probability BUY & SELL opportunities by combining trend direction and momentum into a simple, clean visual format. It is designed to remove noise and keep you focused on only quality trade setups. ✨ Key Features ✅ Clear BUY / SELL signals ✅ Identifies trend direction ✅ Works on all timeframes ✅ Suitable for Intraday & Swing Trading ✅ Can be used on Stocks, Indices, Crypto & Forex 📊 How to Use 🔹 BUY Signal: Appears when the trend turns bullish with strong momentum 🔹 SELL Signal: Appears when the trend turns bearish or momentum weakens 🔹 Best results when used with support & resistance or price action confirmation 🛡 Risk Management Always use a proper stop-loss and risk management. No indicator is 100% accurate — discipline matters more than signals. ⚠️ Disclaimer This indicator is for educational purposes only. It does not provide financial advice. The creator is not responsible for any profit or loss incurred
Pine Script® strategy
by me_abhishek_1
HFT Price Action Framework[by Abhishek]This indicator helps traders spot high-probability BUY & SELL opportunities by combining trend direction and momentum into a simple, clean visual format. It is designed to remove noise and keep you focused on only quality trade setups. ✨ Key Features ✅ Clear BUY / SELL signals ✅ Identifies trend direction ✅ Works on all timeframes ✅ Suitable for Intraday & Swing Trading ✅ Can be used on Stocks, Indices, Crypto & Forex 📊 How to Use 🔹 BUY Signal: Appears when the trend turns bullish with strong momentum 🔹 SELL Signal: Appears when the trend turns bearish or momentum weakens 🔹 Best results when used with support & resistance or price action confirmation 🛡 Risk Management Always use a proper stop-loss and risk management. No indicator is 100% accurate — discipline matters more than signals. ⚠️ Disclaimer This indicator is for educational purposes only. It does not provide financial advice. The creator is not responsible for any profit or loss incurred.
Pine Script® strategy
by me_abhishek_1
Predictive Emini Dynamics] ENHANCED - Price Cascade Focus v2201A smart-money + market-dynamics Cascade trading system that predicts short-term direction, highlights high-probability zones, and filters bad trades. Core functions 1. Market Structure (SMC) Detects FVGs, Order Blocks, BOS, CHoCH Shows where institutions likely buy/sell Auto-removes zones when mitigated 2. Liquidity Logic Tracks Asia / London / NY highs & lows Detects liquidity sweeps Identifies cascade sweeps (multi-session stop hunts → high conviction reversal) Warns on fakeouts (both sides swept = stay out) 3. Direction Prediction Engine Scores bullish vs bearish using: Momentum Volume pressure Delta Absorption Sweeps Structure breaks Outputs: Forecast: BULL / BEAR / NEUTRAL Strength % (confidence) 4. Trade Signal System Only triggers trades when: Forecast strength is high Volume confirms (RVOL) EMA trend aligns Candle confirms Not in danger zone Auto-sets: Stop (ATR based) Target (R multiple) 5. Danger Zone Filter (very important) Blocks trading when: Low volume Low volatility Tight range Lunch hours This prevents chop and overtrading. 6. Sessions & Context Draws Asia, London, NY boxes Helps you know when moves are likely to happen 7. Stats Table (decision panel) One glance tells you: Trade or wait Direction & confidence Trend, momentum, pressure Session Danger status This indicator waits for smart money to grab liquidity, confirms direction with momentum + volume + structure, blocks bad conditions, then signals only high-probability trades. Pair with my Pulse system for best results
Pine Script® indicator
by boondogler
FED Net Liquidity (WALCL - TGA - RRP)a measure of FED net liquidity with color codes. What is FED Net Liquidity? FED Net Liquidity is a proxy for how much usable US-dollar liquidity is actually available to financial markets. It combines three balance-sheet items from the Federal Reserve and the US Treasury into one number: FED Net Liquidity = FED Balance Sheet (WALCL) − Treasury General Account (TGA) − Reverse Repo (RRP) The goal is simple: to estimate how much money is “in play” for risk assets, rather than parked or withdrawn.
Pine Script® indicator
by vbarink
Manoj Premium SystemManoj Premium System is a rule-based trading indicator designed to identify high-probability Buy and Sell signals, with a primary focus on NIFTY. The indicator filters out market noise and generates signals only when predefined conditions align, helping traders stay disciplined and avoid overtrading. Features: Clear Buy and Sell signals on the chart Non-repainting logic after candle close Suitable for intraday trading Works with TradingView alerts Optimized for index trading, especially NIFTY Usage: Apply on the NIFTY chart, wait for confirmed signals, and manage trades using your own stop loss and targets. Disclaimer: This indicator is for educational purposes only. Trading involves risk. Always use proper risk management and backtest before live trading.
Pine Script® indicator
by CAManojKumar
Indian Equities Theme Tracker [EWT] - Sector Rotation HeatmapIdentify where the "Smart Money" is flowing in the Indian Markets. The Indian Equities Theme Tracker is a powerful visual dashboard designed for NSE traders and investors to monitor sector rotation and relative strength in real-time. By tracking the most liquid Exchange Traded Funds (ETFs), this tool provides a birds-eye view of the Indian economy—from core benchmarks like Nifty 50 and Nifty 500 to high-growth themes like Defence, EV, Tourism, and Energy. In modern markets, capital doesn't move into all stocks at once; it rotates between sectors. This script helps you spot the leaders and laggards across five different timeframes, ensuring you are always positioned in the strongest themes. 🚀 Key Features : 23+ Essential Themes: Tracks Broad Market, Market Caps (Mid/Small), Sectors (IT, Bank, Auto, Metal), and Narratives (Defence, Tourism, EV, Energy). Dynamic Performance Sorting: Automatically reorders the table based on your selected lookback (1 Day, 1 Week, 1 Month, 3 Months, or YTD). Heatmap Logic: Intuitive color coding helps you instantly identify extreme bullishness or bearishness across the board. Liquidity Focused: Uses the most liquid NSE ETFs (BeES and equivalent) to ensure the data is accurate and reflects tradeable prices. Pro UI Design: A clean, professional dashboard that can be positioned anywhere on your chart without cluttering your price action analysis. 📊 Themes Included : Benchmarks: Nifty 500, Nifty 50, Nifty Next 50. Market Caps: Midcap 150, Smallcap 250. Sectors: Private & PSU Banks, IT, Pharma, Healthcare, FMCG, Auto, Metals, Infra, Realty. Thematic/Narratives: Defence, Tourism, Energy, EV & New Age Automotive, Consumption. Safe Havens: Gold & Silver. 🛠️ How to use : Timeframe: Switch to the Daily (D) timeframe for the best results. Settings: Use the inputs to change the table position (Top/Middle/Bottom) and the sorting criteria. Strategy: Look for themes that are consistently at the top of the "1 Month" and "3 Month" lists—these are your structural leaders. Use "1 Day" to spot quick tactical bounces. Disclaimer: This indicator is for educational and informational purposes only and does not constitute financial advice. Always perform your own due diligence.
Pine Script® indicator
by YetAnotherTA
XRP Athey Mitchnick Implied Price (Ramp + Analytical 2030 Label)This indicator implements a fundamental valuation framework for XRP based on the Athey–Mitchnick cryptoasset valuation model. Unlike traditional technical indicators (RSI, MACD, etc.), this tool is not designed to predict short-term price movements. Instead, it models what XRP should be worth over time under explicit adoption and demand assumptions. It answers the question: If XRP becomes a real settlement rail and a long-term store of value, what price would be required for the system to function? What This Indicator Adds This implementation extends the static Athey–Mitchnick model by introducing a time-based ramp: 1. Adoption grows over time You specify: TV CAGR (%) SoV CAGR (%) These values compound annually from a start date to an end date (e.g., 2030), producing a dynamic implied valuation curve. 2. Terminal 2030 price is computed analytically The indicator explicitly computes the implied price at the target year (e.g., 2030) and displays it as: “2030 Implied Price = $X” This is done analytically, so the chart does not need to extend to 2030 for you to see the terminal valuation. 3. This is not a trading indicator This model is not designed for: Scalping Breakouts Entry timing Momentum trading It is designed for: Long-term valuation anchoring Scenario modeling Macro thesis testing Adoption-based forecasting Narrative vs fundamentals comparison How to Read the Chart Market Price (Close) This is the actual XRP market price. It reflects: Speculation Liquidity Leverage Narrative Emotion Implied Price (Ramp) This is the fundamental valuation curve. It shows what XRP’s price would need to be at each point in time for your adoption and store-of-value assumptions to be true. Bands (Optional) The ±% bands are valuation tolerance zones. They are not volatility bands. They help visualize: Overvaluation Undervaluation Reversion zones 2030 Label The label: 2030 Implied Price = $X represents the terminal valuation implied by your assumptions. This is the most important output of the model. What Makes the Price Go Higher To increase the implied 2030 price, one or more of these must change: 1. Higher Transaction Adoption (TV) Inputs: TV0 TV CAGR % This reflects real-world economic usage. Higher TV means XRP is settling more real value per day. Examples: Cross-border payments Tokenized assets Treasury settlement Interbank liquidity rails 2. Higher Store-of-Value Demand (SoV) Inputs: SoV0 SoV CAGR % This reflects long-term holding demand. This is the most powerful driver of long-term price. It models: Institutional holdings Strategic reserves Collateral usage Long-term investor behavior 3. Lower Velocity Input: Velocity V Lower velocity means XRP must be held longer to support the same transaction volume. This implies: Reserve-like behavior Collateralization Treasury holding Structural stickiness Price is inversely proportional to velocity. 4. Lower Effective Supply Inputs: Supply0 Supply CAGR Supply cap If XRP becomes locked, escrowed, staked, or structurally held, the effective circulating supply shrinks, increasing price. Why This Matters Most crypto price models are: Technical Reflexive Narrative-driven Non-falsifiable This one is: Structural Adoption-based Testable Falsifiable If XRP never achieves the adoption implied by your inputs, the model will not justify high prices. This indicator is a forward-looking valuation engine, not a trading tool. It shows: What XRP’s price must be for your beliefs about its future to be true. It forces clarity. It forces discipline. And it converts stories into structure.
Pine Script® indicator
by crypticav7776
Blockcircle MRS - Macroeconomic Risk ScorecardOVERVIEW This BLOCKCIRCLE MACROECONOMIC RISK SCORECARD (MRS) is a real-time economic analysis dashboard that tracks over 30 key metrics and proprietary indicators across GDP, employment, income, consumption, industrial production, yield curves, and credit markets. It consolidates data that would otherwise require monitoring dozens of separate sources into a single, actionable interface. The core purpose is straightforward: know when conditions support risk-taking and when caution is warranted. Whether you lean aggressive or conservative, this tool gives you the data foundation to adjust your positioning across different timeframes. It delivers both daily short-term insights and a long-term perspective in one view. WHAT MAKES IT ORIGINAL AND DIFFERENT This indicator represents years of research into recession forecasting and macroeconomic analysis, distilled into a unified system that goes far beyond what standard economic dashboards provide. Seven distinct recession risk methodologies run simultaneously: M1 Proprietary Composite, M2 GDP 2-Quarter Rule, M3 Yield Curve Inversion, M4 Sahm Rule, M5 Credit Stress Index, M6 Leading Indicators, and M7 Combined Method The M1 model is a proprietary scoring system developed through extensive backtesting against historical recession data, weighting GDP, GDI, employment, income, consumption, industrial production, and delinquency data through a calibrated formula Historical percentage changes span eight distinct lookback periods (1P through 50P), allowing you to see momentum shifts that single-period comparisons miss entirely Quantitative ratios, including Employment/Population, GDP/GDI divergence, Income/Consumption, Monetary Velocity, Industrial Momentum, and Real Interest Rate, provide context that raw numbers alone cannot deliver Credit stress monitoring tracks delinquency acceleration across seven loan categories, catching deterioration before it shows up in headline figures The combined risk score synthesizes all methodologies into a single weighted output with color-coded severity levels CORE FEATURES Unified dashboard structure with consistent columns across all sections: VALUE, 1P%, 2P%, 3P%, 5P%, 10P%, 20P%, 30P%, 50P%, TF, STATUS, and SIG Standardized STATUS classifications provide immediate interpretation without requiring deep economic knowledge TF column displays data frequency for each metric (3M for quarterly, M for monthly, W for weekly, D for daily) Compact view toggles let you hide the TF column or extended period columns when you need a cleaner display NBER recession shading overlays historical recession periods directly on the chart with optional start/end labels Five fully customizable moving averages with selectable sources from any risk model or economic metric Configurable alert system with multi-condition triggers for risk threshold breaches across any methodology Everything on the scorecard is configurable to your exact needs and wants METRICS COVERAGE Core Recession Metrics: Real GDP, Gross Domestic Income, Total Nonfarm Payrolls, Civilian Employment, Real Personal Income, Real Personal Consumption, Industrial Production Key Economic Indicators: Unemployment Rate, Yield Curve (10Y-2Y), M2 Money Supply, Fed Balance Sheet, Consumer Sentiment, Leading Economic Index, ISM Manufacturing PMI, Building Permits, NY Fed Recession Probability Financial Stress Metrics: Financial Conditions Index (NFCI), High-Yield Spread, TED Spread, Corporate Spread (BAA-AAA), VIX, Initial Jobless Claims Delinquency Tracking: All Loans, Consumer Loans, Credit Card, Business Loans, Residential RE, Single Family Residential, Commercial RE Quantitative Ratios: Employment/Population Ratio, GDP/GDI Ratio, Income/Consumption Ratio, Monetary Velocity, Industrial Momentum, Real Interest Rate USE CASES Assess economic and monetary policy impacts before making asset allocation decisions Monitor recessionary risk through multiple independent methodologies and the unified composite score Track credit stress as an early warning system before problems appear in broader markets Validate or challenge economic narratives circulating in financial media against objective, sourced data Time entries and exits in risk assets based on macro regime identification Compare current conditions against historical precedents using the multi-period change analysis TECHNICAL SPECIFICATIONS Optimized data architecture reduced script complexity from 40+ request.security() calls to 38 highly efficient calls Function-based table rendering dramatically improves execution speed and reduces loading times Chart labels display full metric names with MA configuration details for immediate identification Modular dashboard sections can be individually enabled or disabled based on your focus areas Risk threshold levels are fully adjustable to match your personal risk tolerance You can setup precise alerts to be notified when specific recessionary risk models are forecasting a potential recession in the horizon, this can be tailored to your customized needs
Pine Script® indicator
by blockcircle
Blockcircle GLS - Global Liquidity ScorecardOVERVIEW The BLOCKCIRCLE GLOBAL LIQUIDITY SCORECARD(GLS) is a professional-grade macro liquidity monitoring system built for traders who base positioning decisions on monetary conditions. The simplest application involves tracking the global M2 money supply forward projected 10 to 14 weeks, which provides a reasonably accurate forecast of risk asset price direction like BTC or leading Tier 1 stocks. This scorecard helps you identify whether monetary conditions support risk-on or risk-off positioning across short and long timeframes. HOW TO USE IT When net liquidity is positive and rising with green signals, when M2 is expanding, and when the majority of central banks are easing, consider long positional bias with expectations of rising asset prices. When net liquidity is negative or falling with red signals, when M2 is contracting, and when central banks are tightening, consider defensive positioning or short bias with expectations of declining asset prices. Use the forward projected M2 overlay to anticipate where Bitcoin and S&P 500 prices may trend in the coming weeks. Monitor the funding rate section for stress signals that often precede major market moves. Watch the automated regime detection status which classifies conditions as CRITICAL, TIGHT, NEUTRAL, or AMPLE based on rate relationships. WHAT MAKES IT ORIGINAL AND DIFFERENT This is not a simple M2 chart overlay. The GLS aggregates liquidity data from seven major economies, converts everything to USD using live FX rates, and calculates US Net Liquidity using the formula (Fed Balance Sheet minus RRP minus TGA). The scorecard normalizes all metrics across timeframes with multi-period percentage changes at 1P, 2P, 3P, 5P, 10P, 20P, and 50P intervals, giving you trend strength context that single-value displays cannot provide. The proprietary Monetary Policy Scorecard evaluates each major central bank on a 0 to 100 scale based on balance sheet and money supply changes, then aggregates a global score. This lets you see at a glance whether worldwide policy is easing, neutral, or tightening. The automated liquidity regime detection for short-term funding rates classifies conditions as CRITICAL, TIGHT, NEUTRAL, or AMPLE based on the relationship between SOFR, IORB, and Fed Funds boundaries. The dashboard presents all data in a unified scorecard format with color-coded percentage changes, moving average comparisons, status classifications, and signal indicators for each metric. This consolidation eliminates the need to monitor multiple separate indicators or data sources. CORE LIQUIDITY METRICS Global M2 Money Supply aggregated from US, EU, Japan, China, UK, Canada, and Australia with live USD conversion. Global Central Bank Balance Sheet tracking across all major economies. US Net Liquidity calculation providing the critical liquidity measure that correlates with risk asset performance. Reverse Repo (RRP) monitoring showing cash parked at the Fed and its drain rate. Treasury General Account (TGA) tracking government spending and building patterns. Multi-period percentage change columns showing momentum across 1P through 50P timeframes. SHORT-TERM FUNDING RATE MONITORING Overnight Lending Rate (SOFR) displayed as the white line on the chart with real-time values. 30-Day Lending Rate Average for smoothed trend analysis. Bank Reserve Rate (IORB) serving as the Fed anchor rate shown in pink. Fed Rate Ceiling and Floor boundaries visualized as the blue-filled corridor on the chart. Actual Fed Rate (EFFR) showing where rates actually trade. Automated regime classification displayed in the STATUS column based on rate relationships. FED OPERATIONS TRACKING Fed Emergency Lending (Standing Repo Facility) usage as a stress indicator with DORMANT, ACTIVE, ELEVATED, or HIGH STRESS classification. Fed Treasury Holdings showing bond portfolio changes with ADDING or DRAINING status. Fed Total Assets for overall balance sheet direction. Dollar Strength Index with inverted signal logic for liquidity interpretation. MONETARY POLICY SCORECARD Individual country scores for US, Japan, EU, China, and UK on a 0 to 100 scale displayed in the VALUE column. Scoring based on 3-period changes in both central bank balance sheets and M2 money supply. Global aggregate score highlighted with EASING, NEUTRAL, or TIGHTENING classification. Multi-period percentage changes for each country to identify acceleration or deceleration in policy stance. MARKET AND RATIO ANALYSIS Bitcoin, Total Crypto, and S&P 500 market cap tracking with BULLISH, BEARISH, or NEUTRAL trend classification. BTC/M2 Ratio showing Bitcoin performance relative to money supply growth with OUTPERFORM or UNDERPERFORM status. SP500/M2 Ratio for equity valuation against liquidity expansion. Liquidity Velocity measuring how efficiently money supply translates to net liquidity with OVERHEATING, NORMAL, or SLUGGISH classification. CONFIGURABLE ALERTS ENGINE Net Liquidity vs MA alerts with customizable operators including crosses above, crosses below, and threshold comparisons. Fed Balance Sheet consecutive increase or decrease alerts over configurable periods. RRP threshold alerts for drain completion monitoring. TGA change percentage alerts for spending or building events. M2 growth acceleration or deceleration alerts. SOFR above IORB alert for tight liquidity conditions. SOFR above Fed Funds ceiling alert for critical stress conditions. CHART PLOTTING OPTIONS Toggle individual plots for all liquidity metrics, funding rates, market caps, and ratios. Forward projected M2 overlay with configurable week offset from 0 to 52 weeks. Fed Funds corridor visualization with filled area between ceiling and floor as shown in the blue shaded region. Automatic end-of-chart labels showing current values for all active plots. DASHBOARD CONFIGURATION Adjustable table position with options for all corners and middle positions. Text size options from tiny to large for different screen configurations. Toggle visibility for each section independently, including Liquidity Metrics, Short-Term Funding, Fed Operations, Market Prices, Monetary Policies, Liquidity Ratios, and Summary. Select which countries to include in global M2 and central bank balance sheet aggregations. Choose between SMA and EMA for all moving average calculations with configurable length. SUMMARY PANEL The GLS Summary section at the bottom of the dashboard provides a consolidated view combining liquidity trend, funding conditions, policy stance, and market sentiment into a single status line. Below that, plain-language interpretations explain whether the Fed is adding or draining liquidity, whether cash is returning to or exiting markets via RRP, and whether Treasury is spending or building reserves. LIMITATIONS AND CONSIDERATIONS Economic data updates on varying schedules. M2 data is typically monthly, central bank balance sheets are weekly, and funding rates are daily. The indicator uses the most recent available data point. FX conversion introduces some noise during periods of extreme currency volatility. Forward M2 projection is a time-shifted overlay of historical data, not a predictive model. It works because liquidity changes tend to lead asset prices by several weeks, but this relationship is not guaranteed. The Monetary Policy Score is a simplified heuristic. Actual central bank policy involves many factors beyond balance sheet and M2 changes. Past correlations between liquidity and asset prices do not guarantee future results. RECOMMENDED TIMEFRAMES The scorecard is designed for macro analysis on daily, weekly, and monthly charts. Shorter timeframes are meant to track short-term funding rates daily, and the other fields will show the same underlying data but may not provide additional signal value given the update frequency of economic and quantitative data sources.
Pine Script® indicator
by blockcircle
SPY Options Targets -IV Expected MoveWhat this indicator is? This tool turns option implied volatility into two things: 1) Expected move levels on the SPY chart for a chosen time horizon 2) Estimated option premium targets if SPY reaches those levels It is built to answer three trading questions: 1) How far can SPY reasonably move in my holding window 2) What SPY levels should I use for profit targets or invalidation 3) If SPY hits those levels, what option price is a realistic target What the bands mean on the SPY chart The bands are expected move levels on the underlying, recalculated each bar from the selected option’s implied volatility. One sigma band The teal band is the expected one standard deviation move over the next Horizon minutes. In practice, this is a normal move zone for that holding window. Two sigma band The orange band is the expected two standard deviation move over the next Horizon minutes. In practice, this is a large move zone for that holding window. How to interpret value If price is near the middle of the bands, the market is behaving normally for that window. If price approaches the one sigma band, the move is extended for that window. If price approaches the two sigma band, the move is unusually large for that window and you should expect either strong continuation or sharp mean reversion depending on market context. What the table means and how to use it IV Implied volatility solved from the selected option price. Higher IV widens the bands and increases option targets. DTE Days to expiry of the selected option. Near expiry options can change faster and IV can shift quickly. H move 1 sigma The projected one sigma SPY move in dollars for the selected Horizon minutes. This is the key number for planning. Opt at plus 1 sigma and minus 1 sigma If SPY reaches the one sigma upper band or the one sigma lower band, the indicator estimates what your selected option should be worth at that moment, assuming implied volatility does not change. Opt at plus 2 sigma and minus 2 sigma Same idea for the two sigma bands. Now opt px Current option price for reference. ................................................................................................................. How to trade using it? Step 1 Pick the right option input Choose the same expiry you plan to trade and pick a liquid contract, ideally at the money or near the money. This makes the IV reading more representative of the current tape. Step 2 Set the horizon to your holding time If you typically hold 15 to 30 minutes, set Horizon minutes to 15 or 30. If you typically hold 60 to 120 minutes, set it accordingly. This matters because the bands represent expected move for that exact window. Step 3 Use the bands to define trade planning For a long bias Entry is your setup. The bands are used for targets and risk. Target 1 is the one sigma upper band. Target 2 is the two sigma upper band if momentum supports continuation. Invalidation can be defined as losing the mid zone and failing to reclaim, or a clear level based stop. The indicator does not choose your stop. It gives your realistic upside distance. For a short bias Target 1 is the one sigma lower band. Target 2 is the two sigma lower band if momentum supports continuation. Invalidation can be defined similarly using your structure. Step 4 Use the option targets as profit taking levels Once you enter an option trade, ignore random premium swings and anchor to the table. Common approach Take partial profit when the option approaches the plus or minus one sigma target value. Hold a smaller runner for the plus or minus two sigma target value. If SPY hits the one sigma band but the option is far below the table target, it usually means implied volatility is dropping. Reduce expectations or exit earlier. If SPY hits the one sigma band and the option is above the table target, it usually means implied volatility expanded. Consider taking profits sooner because this extra premium can mean revert. Step 5 Use it to choose strikes Before entering, check whether your desired option profit requires SPY to travel to the two sigma band within your horizon. If yes, that is a lower probability trade for that window. If your plan is achievable around the one sigma band, it is typically more realistic. .................................................................................................................. Practical examples Scalp example Horizon 30 minutes. If H move 1 sigma is about 1 dollar, then expecting a 3 dollar SPY move in 30 minutes is a two to three sigma expectation and should be treated as a low probability scalp unless a news event is active. Intraday example Horizon 120 minutes. If H move 1 sigma is about 2 dollars, a 2 dollar move is a reasonable target and a 4 dollar move is the stretch target. Important limitations Implied volatility changes The option target prices assume IV stays constant. In real markets IV can change during the move, especially on 0DTE, around news, or during sharp selloffs. Treat option targets as a baseline estimate. Not a standalone signal This indicator does not generate buy or sell signals. Combine it with your entry model, structure, or momentum confirmation. Liquidity matters Very wide bid ask spreads can distort the inferred IV. Use liquid contracts. Suggested defaults for SPY Use a liquid near the money option for the current expiry. Horizon 30 for scalps, 60 for intraday, 120 for swings. Keep expiry time at 16:00 New York. Disclaimer This script is for educational and informational purposes only and is not financial advice. Options involve risk and may not be suitable for all traders.
Pine Script® indicator
by NeuralMarkets
ShefaBot V236 ShefaBot - Session Trend System Description: This is a custom-built trading system designed for intraday analysis on GBP/USD. Unlike standard indicators, this script incorporates specific logic to filter out market noise based on trading sessions and volatility ranges. It provides clear visual cues for trend direction while minimizing false signals during low-volume periods. Key Features: Custom trend calculation algorithm. Session-based volatility filtering. Clean visual interface for rapid decision-making. Note: This script implements a specific proprietary strategy and is intended for private community use.
Pine Script® strategy
by aviadss22
AuditLens - Profit Quality Analyzer📊 AuditLens - Profit Quality Analyzer Ever wonder if a company's profits are real or just accounting tricks? This indicator helps you spot potential earnings manipulation by analyzing the gap between reported profits and actual cash generation. ━━━━━━━━━━━━━━━━━━━━━━━━ 🔍 WHAT IT DOES ━━━━━━━━━━━━━━━━━━━━━━━━ Calculates the "Divergence Ratio": (Net Income - Operating Cash Flow) / Total Assets • Positive divergence = Profits NOT backed by cash (risky) • Negative divergence = Cash exceeds profits (healthy "cash cow") ━━━━━━━━━━━━━━━━━━━━━━━━ 🚦 SIGNAL GUIDE ━━━━━━━━━━━━━━━━━━━━━━━━ 🔴 RED FLAG (>10%): High risk - possible aggressive revenue recognition 🟠 ORANGE: Divergence trending up for 3+ quarters 🟡 YELLOW: Divergence trending up for 2+ quarters 🟢 GREEN (<-5%): "Cash Cow" - strong cash generation ✅ HEALTHY (0 to -5%): Normal profit quality ━━━━━━━━━━━━━━━━━━━━━━━━ 📈 HOW TO USE ━━━━━━━━━━━━━━━━━━━━━━━━ 1. Add to any stock chart 2. Check the summary table (top right) 3. Look for RED FLAGS before buying 4. Prefer stocks with negative divergence (cash cows) ━━━━━━━━━━━━━━━━━━━━━━━━ ⚠️ FAMOUS EXAMPLES ━━━━━━━━━━━━━━━━━━━━━━━━ • Enron (2001): Showed profits but burned cash → Bankruptcy • Wirecard (2020): €1.9B "cash" that didn't exist → Fraud • Luckin Coffee (2020): Fake revenue, no cash backing → Delisted This indicator would have flagged all of them. ━━━━━━━━━━━━━━━━━━━━━━━━ 🔗 FULL VERSION ━━━━━━━━━━━━━━━━━━━━━━━━ Want more detailed analysis with: • 6 advanced audit rules • Historical trend analysis • Receivables & Inventory checks • Detailed reports for any stock 👉 Try the full version FREE: auditlens-check.netlify.app ━━━━━━━━━━━━━━━━━━━━━━━━ 📚 THE LOGIC ━━━━━━━━━━━━━━━━━━━━━━━━ Based on forensic accounting principles: - Companies can manipulate earnings (accruals) - But cash flow is harder to fake - Big gap between the two = potential red flag This is NOT financial advice. Always do your own research. ━━━━━━━━━━━━━━━━━━━━━━━━ Built by AuditLens team 🔍 Questions? DM or comment below.
Pine Script® indicator
by crg900118
Premium FVG Detector (Greg.Trading)💎 Premium FVG Detector by Greg.Trading 🔍 Overview The Premium FVG Detector is a professional-grade Fair Value Gap (FVG) identification and management tool, built for traders who rely on price inefficiencies, imbalance trading, and precision zones. This indicator automatically detects bullish and bearish Fair Value Gaps, plots them directly on the chart, and intelligently manages each zone based on price interaction and invalidation logic. Designed for clarity, performance, and real-world trading workflows. 📐 What Is a Fair Value Gap? A Fair Value Gap (FVG) represents a price imbalance where the market moved too quickly, leaving inefficient trading behind. These zones are commonly used by institutional and discretionary traders as: Reaction zones Continuation areas Mean reversion targets Liquidity draw locations This indicator focuses on clean, rule-based FVG detection without repainting. ⚙️ What This Indicator Does The Premium FVG Detector provides: ✔ Automatic detection of Bullish and Bearish FVGs ✔ Optional wick-based or body-based detection ✔ Minimum size filtering (in points) ✔ Clear visual zones with customizable colors ✔ Optional FVG size label (points) inside each zone ✔ Smart extension logic ✔ Automatic invalidation & cleanup ✔ Performance-safe zone management 🧠 Detection Logic (Conceptual) The indicator detects Fair Value Gaps using a 3-candle price structure: Bullish FVG: When current price trades entirely above the high of two bars prior Bearish FVG: When current price trades entirely below the low of two bars prior You can choose whether detection uses: Full wicks (recommended for accuracy) Candle bodies only (for stricter imbalance detection) A minimum size filter ensures only meaningful gaps are plotted. 📦 Zone Extension & Management Each FVG zone can be managed in one of two ways: 🔁 Fixed Extension Zones extend a fixed number of bars to the right, ideal for: Historical analysis Backtesting concepts ⏳ Until Mitigated Zones extend forward until price touches them, making them perfect for: Live trading Reaction-based strategies A built-in maximum lifespan prevents clutter and preserves chart performance. ❌ Invalidation Logic (iFVG) Zones are not removed on simple touches. An FVG is only invalidated when: Bullish FVG → price closes below the zone Bearish FVG → price closes above the zone This mirrors how many traders interpret inverted FVGs (iFVGs) in real markets. 🎨 Visual Customization Fully customizable visuals allow the indicator to fit any chart style: Separate controls for Bullish & Bearish zones Adjustable fill and border transparency Optional point-size labels Smart label positioning to avoid overlap All visuals are designed to remain clean, readable, and non-intrusive. 🚨 Alerts Built-in alerts notify you when: A new Bullish FVG forms A new Bearish FVG forms Perfect for multi-timeframe monitoring and hands-free analysis. ⭐ Why This Indicator Is Different Unlike basic FVG scripts, this tool: ✅ Uses close-based invalidation, not wick noise ✅ Separates touch vs invalidation logic ✅ Offers dynamic zone lifecycle management ✅ Avoids repainting ✅ Is optimized for live trading performance ✅ Keeps charts clean with automatic pruning It’s designed for traders who want structure, consistency, and control. ⚠️ Important Notes • This indicator does not generate buy or sell signals • It is intended as a market structure & imbalance tool • Best used alongside a complete trading plan
Pine Script® indicator
by NQGoat
3
BTC Spot Premium Index (Coinbase - Binance )Overview This indicator measures the price difference between Bitcoin (BTC) on Coinbase and Binance, providing insights into the buying pressure from US-based investors versus the global market. A positive premium suggests stronger buying activity on Coinbase, which is often interpreted as a bullish signal for BTC. Key Features • Premium Calculation: The core of the indicator is the formula: Coinbase BTC Price - Binance BTC Price. • Visual Representation: The premium is plotted as an oscillator with a zero line. Positive values are colored green, and negative values are red, making it easy to identify the prevailing market sentiment. • Moving Average: A customizable moving average (default is a 20-period SMA) is included to help identify the trend of the premium. The MA line is displayed in white. • Adjustable Parameters: You can adjust the moving average length and type (SMA, EMA, WMA, RMA) to fit your trading style. How to Use 1. Identify US Market Sentiment: A sustained positive (green) premium suggests strong buying interest from the US market, which can be a precursor to price appreciation. 2. Spot Trend Reversals: A crossover of the premium line above the zero line can signal a shift from bearish to bullish sentiment. Conversely, a cross below the zero line may indicate weakening US demand. 3. Confirm with Moving Average: When the premium line crosses above its moving average, it can signal strengthening momentum. A cross below the MA may suggest a potential slowdown. Interpretation • Green Area (Positive Premium): Indicates that BTC is trading at a higher price on Coinbase than on Binance. This is generally considered a bullish sign, as it reflects strong demand from US investors. • Red Area (Negative Premium): Indicates that BTC is trading at a lower price on Coinbase. This may suggest weaker demand in the US market or stronger selling pressure. • White Line (Moving Average): Helps to smooth out the premium data and identify the underlying trend. Use it as a dynamic support or resistance level for the premium itself. This indicator is a powerful tool for gauging market sentiment and can be a valuable addition to any BTC trader's toolkit. However, it should be used in conjunction with other technical analysis tools and not as a standalone signal for making trading decisions.
Pine Script® indicator
by dylancui9
FDAX MarrellFDAX ONR + Range/Trend Confirm + 15m FVG (CET) — Indicator Description This indicator is designed for FDAX traders who trade 15m Fair Value Gaps (FVG) using 1m confirmation (CISD/SMC execution) and want to avoid getting chopped in range days. What it does Overnight Range (ONR) module (00:00–08:55 CET) Draws the Overnight box. Calculates and displays key ON metrics: ONR – overnight range size Score – overnight directional efficiency (how “one-way” the move was) Loc – where price closed inside the overnight range (close location) Flags a Pre-Range bias when overnight behavior suggests a higher probability of a choppy/session-range environment. Range vs Trend confirmation (European open logic) Builds the Opening Range (OR30) box (09:00–09:30 CET). Tracks TR60 (09:00–10:00 CET) for early volatility expansion. Confirms the session state: WAIT – no confirmation yet CONFIRMED RANGE – conditions point to a balanced/choppy day CONFIRMED TREND – volatility expansion and acceptance outside OR indicates a trending day 15m FVG overlays Plots 15m FVG zones (bullish/bearish) as clean extending boxes. Optional filters: Show FVGs only when CONFIRMED TREND (to avoid taking FVGs in chop). Hide FVGs inside the EQ zone (mid-range) to reduce low-quality setups. Why it’s useful Range days are where most stop streaks happen when trading FVG + 1m confirmation. This indicator helps you: Identify when the market is likely to be balanced/choppy Wait for trend confirmation before taking aggressive FVG plays Focus only on high-probability FVG locations aligned with session conditions Best use Use the indicator on FDAX (EUREX) with 15m / 5m context and execute on 1m. Prioritize FVGs during CONFIRMED TREND and be selective (or reduce size) during WAIT / CONFIRMED RANGE. If you want, I can also write a shorter “TradingView public script style” description (2–3 lines + bullet features), or a more marketing/premium description for your community.
Pine Script® indicator
by Marrell
StO Price Action - Panel US Economy DataShort Summary - Displays selected us economic data as a time series graph - Economic indicator name shown in the upper-right corner - Designed as a lightweight fundamental context overlay Full Description Overview - Plots economic macro data as a continuous graph - Combines visual trend context with clear textual identification Supported Economic Data - CPI – Consumer Price Index - CIR – Core Inflation Rate (YoY) - IRYY – Inflation Rate (YoY) - IJC – Initial Jobless Claims - JC4W – Jobless Claims (4-Week Average) - NFP – Nonfarm Payrolls - UR – Unemployment Rate Graph Behavior - Selected economic series is rendered as a line graph - Graph color is user-configurable Label Display - Full descriptive name of the selected indicator - Fixed position in the upper-right corner Usage - Helps identify macro trends alongside price action - Useful for bias alignment on higher timeframes - Works well with Trend-following Systems or higher-timeframe structure analysis Notes - Economic data is informational and non-predictive - Not a signal or timing tool - Best used as contextual background not standalone input
Pine Script® indicator
by sto_svc
Value Area PRO (TPO/Volume Session VAH/VAL/POC) 📌 AP Capital Value Area PRO (TPO / Volume) AP Capital Value Area PRO is a session-based value area indicator designed for Gold (XAUUSD), NASDAQ (NAS100), and other CFD instruments. It focuses on where the market has accepted price during the current session and highlights high-probability interaction zones used by professional traders. Unlike rolling lookback volume profiles, this indicator builds a true session value area and provides actionable signals around VAH, VAL, and POC. 🔹 Core Features Session-Anchored Value Area Value Area is built only during the selected session Resets cleanly at session start Levels develop during the session and can be extended forward No repainting or shifting due to lookback changes TPO or Volume Mode TPO (Time-at-Price) mode – ideal for CFDs and tick-volume data Volume mode – uses broker volume if preferred Same logic, different weighting method Fixed Price Bin Size Uses a fixed bin size (e.g. 0.10 for Gold, 0.25–0.50 for NAS100) Produces cleaner, more realistic VAH/VAL levels Avoids distorted profiles caused by dynamic bin scaling VAH / VAL / POC Levels VAH (Value Area High) VAL (Value Area Low) POC (Point of Control) (optional) Lines can be extended to act as forward reference levels 🔹 Trading Signals & Alerts Value Re-Entry Identifies false breakouts where price: Trades outside value Then closes back inside Often seen before strong mean-reversion or continuation moves. Acceptance Detects initiative activity using: Multiple consecutive closes outside value Filters out weak single-candle breaks Rejection Flags strong rejection candles: Large candle body Wick outside value Close back inside the value area These conditions are especially effective on Gold intraday. 🔹 Optional Profile Histogram Right-side volume/TPO histogram Buy/sell imbalance visualization Fully optional to reduce chart clutter and improve performance 🔹 Best Use Cases Recommended markets XAUUSD (Gold) NAS100 / US100 Other index or metal CFDs Recommended timeframes 5m, 15m, 30m Suggested settings Mode: TPO Value Area: 70% Bin size: Gold: 0.10 NAS100: 0.25 or 0.50 🔹 How Traders Use It Trade rejections at VAH / VAL Look for acceptance to confirm trend days Use re-entries to fade failed breakouts Combine with trend filters, EMA structure, or session context ⚠️ Disclaimer This indicator is provided for educational and analytical purposes only and does not constitute financial advice. Always manage risk appropriately.
Pine Script® indicator
by APCapitalTrading
ShefaBot V232 This is a custom-built trading system designed for intraday analysis on GBP/USD. Unlike standard indicators, this script incorporates specific logic to filter out market noise based on trading sessions and volatility ranges. It provides clear visual cues for trend direction while minimizing false signals during low-volume periods. Key Features: Custom trend calculation algorithm. Session-based volatility filtering. Clean visual interface for rapid decision-making. Note: This script implements a specific proprietary strategy and is intended for private community use.
Pine Script® strategy
by aviadss22