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Fundamental Analysis

NeuraEdge Block Trades v1.0NEURAEDGE BLOCK TRADES ═══════════════════════════════════════════════════════════════════════ We are excited to release Block Trades! WHY THIS INDICATOR EXISTS? Retail traders face a fundamental challenge: institutions move markets, but their activity is hidden. When smart money accumulates at support or distributes at resistance, retail traders often find themselves on the wrong side of the move. Understanding where institutions are actively buying or selling is crucial for: • Validating trade setups with volume confirmation • Identifying supply and demand zones that actually hold • Avoiding false breakouts driven by retail sentiment • Spotting accumulation before major moves up • Detecting distribution before major moves down Most volume indicators simply show size without context. Block Trades was created to bridge this gap by detecting abnormally large volume bars and determining their directional bias, giving retail traders insight into institutional activity. ═══════════════════════════════════════════════════════════════════════ WHAT IT DOES: Block Trades identifies volume spikes that likely represent institutional order flow and classifies them as buying pressure, selling pressure, or contested zones. The indicator then validates these prints against directional flow analysis and groups nearby prints into accumulation or distribution clusters. This helps you answer critical questions: • Is this support level being defended by institutions? • Are smart money players distributing into this rally? • Is heavy volume confirming my trade or warning against it? • Where are institutional interest zones forming? KEY FEATURES: • Multi-tier volume detection (Large: 2x, Huge: 3x, Massive: 5x average) • Directional classification with flow validation • Accumulation/distribution zone detection • Print clustering for institutional interest areas • Confluence scoring system (0-10 points) • Real-time statistics dashboard • Clean, minimal chart labels ═══════════════════════════════════════════════════════════════════════ HOW IT WORKS: VOLUME SPIKE DETECTION The indicator monitors volume against a moving average baseline. When current volume significantly exceeds this average (default thresholds: 2x, 3x, 5x), it flags the bar as a potential institutional print. DIRECTIONAL CLASSIFICATION Buy Print: Large volume + closes in top 70% of range Sell Print: Large volume + closes in bottom 70% of range Neutral Print: Large volume + mid-range close (absorption/contested) The close position within the bar's range reveals who won the battle. A bar with massive volume that closes near its high indicates aggressive buying. The same volume closing near the low indicates aggressive selling. FLOW VALIDATION Each print is validated against underlying institutional flow calculations. This filters out volume spikes that don't align with directional pressure, significantly reducing false signals. Buy prints require bullish flow, sell prints require bearish flow. ACCUMULATION & DISTRIBUTION ZONES When multiple prints occur at similar price levels with consistent direction: • Repeated buy prints + bullish trend = Accumulation (institutions building positions) • Repeated sell prints + bearish trend = Distribution (institutions unloading positions) These zones often become powerful support/resistance levels because institutions have established significant positions there. PRINT CLUSTERING The indicator groups nearby prints (within configurable ATR distance) into clusters. When 3 or more prints form a cluster, it marks an institutional interest zone. These clusters frequently act as price magnets and reversal points. PRINT CLUSTERING The indicator groups nearby prints (within configurable ATR distance) into clusters. When 3 or more prints form a cluster, it marks an institutional interest zone. These clusters frequently act as price magnets and reversal points. CONFLUENCE SCORING Each print receives a confluence score (0-10 points) based on: • Volume size (Massive: +3, Huge: +2, Large: +1) • Flow alignment (+2 points, configurable) • Trend alignment (+1) • New high/low made (+1) • Extreme close position (+1) Prints with 5+ points receive a star marker, indicating ultra-high conviction setups. ═══════════════════════════════════════════════════════════════════════ HOW TRADERS USE IT: USE CASE 1: TRADE VALIDATION Your system signals a long entry at support. Check Block Trades: • Buy prints present at this level? Institutions defending = Take the trade • Sell prints present? Institutions distributing = Skip or wait • No prints? Proceed with normal risk management USE CASE 2: IDENTIFYING EXHAUSTION Price rallies to resistance with heavy volume: • Sell prints appear = Distribution, institutions unloading into strength • Likely reversal coming, consider shorts or exit longs • Confirmed by multiple sell prints = High conviction reversal setup USE CASE 3: FINDING SUPPORT/RESISTANCE Accumulation cluster forms at 450 level: • Multiple buy prints over several sessions • Institutions building positions at this price • 450 becomes high-probability support for future pullbacks • Use for entries or stop placement USE CASE 4: BREAKOUT CONFIRMATION Price breaks above key resistance: • Buy print on breakout bar = Real institutional participation • High confluence score (5+) = Ultra-high conviction • Fake breakout would show sell prints or no prints USE CASE 5: AVOIDING TRAPS Price spikes up on huge volume: • Sell print appears (closes low in range) = Trap • Institutions selling into retail FOMO • Avoid chasing, prepare for reversal ═══════════════════════════════════════════════════════════════════════ VISUAL ELEMENTS: ON-CHART LABELS Buy Print: Green label below bar showing size (LARGE/HUGE/MASSIVE) Sell Print: Red label above bar showing size Contested Print: Orange label at bar high (large volume, mid-range close) Accumulation: Green "ACCUM" label with diamond symbol Distribution: Red "DISTRIB" label with diamond symbol WHAT CONTESTED MEANS: When a bar has massive volume but closes in the middle of its range (neither top nor bottom 70%), it indicates a battle between buyers and sellers with no clear winner. This often occurs at: • Major support/resistance levels where institutions are absorbing supply/demand • Transition zones before a directional move • Areas of genuine price discovery and uncertainty Contested prints can signal absorption (institutions quietly building positions) or genuine indecision. Watch for follow-through on the next bar to determine which side won. LABEL MODIFIERS ∆ checkmark = Flow validated (institutional flow aligns with print) Star symbol = High confluence (5+ points, ultra-high conviction) CLUSTER ZONES Semi-transparent boxes marking areas where multiple prints occurred Extend to the right to show ongoing institutional interest zones Color-coded: green for bullish clusters, red for bearish clusters DASHBOARD (TOP RIGHT) • Current volume state and ratio • Institutional flow direction • Cumulative trend direction • Recent print count (last 20 bars) • Active cluster count • Volume thresholds STATISTICS (BOTTOM LEFT) • Total session prints • Buy/sell percentage split ═══════════════════════════════════════════════════════════════════════ SETTINGS: PRINT DETECTION • Volume Lookback Period: 20 bars (for average calculation) • Large Print Threshold: 2.0x average • Huge Print Threshold: 3.0x average • Massive Print Threshold: 5.0x average • Min Candle Size: 0.3x ATR (filters doji bars) CLASSIFICATION • Directional Threshold: 70% (how far in range to qualify as buy/sell) • Show Neutral Prints: Toggle contested zones • Require New High/Low: Optional stricter filter INSTITUTIONAL FLOW • Enable Flow Confluence: On/Off toggle • Flow Confluence Weight: 2 points (adjustable 1-5) CLUSTERING • Enable Clustering: On/Off • Cluster Distance: 1.0x ATR (how close prints must be) • Min Prints for Cluster: 3 prints • Show Cluster Zones: On/Off DISPLAY • Show Print Labels: Toggle all labels • Show Accumulation/Distribution/Contested Labels: Toggle special labels • Label Size: Tiny/Small/Normal • Colors: Customizable buy/sell/neutral colors FILTERS • Minimum Volume: 0 (set threshold to ignore low volume bars) • Session Filter: Avoid first/last 15 minutes (low liquidity) ═══════════════════════════════════════════════════════════════════════ BEST PRACTICES: DO: ✓ Use as confluence with your primary trading system ✓ Pay attention to accumulation/distribution zones ✓ Look for high confluence prints (5+ stars) ✓ Validate breakouts with print direction ✓ Use cluster zones as future support/resistance ✓ Combine with higher timeframe analysis ✓ Works best on liquid instruments (major pairs, indices, large cap stocks) DON'T: ✗ Trade prints as standalone buy/sell signals ✗ Ignore the directional classification (context matters) ✗ Use on low-volume instruments (prints less reliable) ✗ Chase every print without confluence confirmation ✗ Trade during low liquidity hours (first/last 15 min) ✗ Expect 100% accuracy (it's a confluence tool, not crystal ball) OPTIMAL TIMEFRAMES: • 5-minute to 1-hour charts for intraday trading • 1-hour to 4-hour charts for swing trading • Daily charts for position trading BEST INSTRUMENTS: • Major forex pairs (EUR/USD, GBP/USD, etc.) • Index futures (ES, NQ, YM) • High-volume stocks (SPY, QQQ, TSLA, AAPL, etc.) • Major cryptocurrencies (BTC, ETH) ═══════════════════════════════════════════════════════════════════════ IMPORTANT DISCLAIMERS METHODOLOGY DISCLAIMER This indicator identifies abnormally large volume bars and estimates their directional bias based on price action and flow analysis. It does NOT have access to: • Actual dark pool transaction data • Off-exchange Alternative Trading System (ATS) prints • Level 2 order book data • Individual trade sizes or timestamps • Institutional order identification The prints detected are estimates based on publicly available volume and price data from TradingView. They indicate probable institutional activity patterns but are not confirmed block trades or dark pool executions. USAGE DISCLAIMER Block Trades is designed as a CONFLUENCE tool to validate trade setups - not as a standalone trading system. The indicator does not: • Generate specific entry/exit signals • Provide stop loss or take profit levels • Constitute a complete trading strategy • Guarantee profitable trades Prints should be interpreted within the context of: • Your overall trading strategy • Market structure and trend • Support/resistance levels • Risk management rules • Multiple timeframe analysis RISK DISCLAIMER Trading involves substantial risk of loss and is not suitable for every investor. Past performance is not indicative of future results. This indicator is a tool for technical analysis only and does NOT constitute financial advice, investment advice, trading advice, or a recommendation to buy or sell any securities or financial instruments. You should not make any investment decision without conducting your own research and due diligence. The accuracy, completeness, and timeliness of the information provided by this indicator is not guaranteed. No representation is being made that using this indicator will guarantee profits or prevent losses. By using this indicator, you acknowledge that you understand and accept all risks associated with trading, and you agree that the developer is not liable for any losses you may incur. ═══════════════════════════════════════════════════════════════════════ ALERTS Available alert conditions: • Massive Buy Print • Massive Sell Print • Huge Buy Print • Huge Sell Print • Accumulation Detected • Distribution Detected • High Confluence Buy (5+ points) • High Confluence Sell (5+ points) Happy Trading!
Pine Script® indicator
by Darkmatter513
Institutional Buying %This is an Institutional Footprint Detector that identifies when large traders (institutions, hedge funds, market makers) are actively accumulating or distributing. Unlike retail-focused indicators, it detects the specific signatures institutions leave in the market: Absorption (high volume, low movement) Liquidity grabs (stop hunts) Volume delta (buying vs selling pressure) Hidden divergences (smart money disagreeing with price) What it catches: Sustained institutional accumulation Directional conviction with volume When smart money is aggressively buying/selling Divergences: Hidden bullish div: Price makes lower low, but delta makes higher low Translation: "Price falling but institutions secretly buying" Hidden bearish div: Price makes higher high, but delta makes lower high Translation: "Price rising but institutions secretly selling" Absorption Example: Price at support: $100 Volume: 3x average Range: Only $0.50 movement Close up → Bullish absorption (institutions eating supply) What it catches: Institutions absorbing supply without moving price Stealth accumulation at support Distribution at resistance Classic "they're loading the boat" behavior ATR-adaptive zones: Works on crypto, stocks, futures automatically Liquidity Grabs Example: Recent low: $98 Price spikes to $97.50 (breaks low, triggers stops) Strong wick recovery, closes at $99.50 Bullish grab → Institutions hunted stops, now buying Filters: Wick must be >1.2x opposite wick (real rejection) Range expansion (filters inside bars) Volume confirmation This is pure market manipulation detection Higher timeframe institutional flow Confirmation Purpose: Prevents trading against the institutional trend Acts as a confirmation filter, not primary driver "Don't fight the bigger money" Adjustable: 5% for pure signal, 15% for strong trend following How to Read the Signals The Histogram (Main Display) Green Zone (>65%): Strong institutional buying All 4 components aligned bullish Safe to be long-biased Look for entries on pullbacks Orange Zone (35-65%): Neutral/Consolidation Mixed signals Institutions not committed Wait for clarity Red Zone (<35%): Strong institutional selling All 4 components aligned bearish Reduce longs, consider shorts Institutions distributing Background Highlights Lime Background: Bullish divergence detected Hidden accumulation happening Price may be about to reverse up Major signal - institutions disagree with price decline Red Background: Bearish divergence detected Hidden distribution happening Price may be about to reverse down Major signal - institutions disagree with price rally Optional: Cumulative Delta Line Shows session-level institutional flow: Rising line → Net buying pressure this session Falling line → Net selling pressure this session Resets daily (or your chosen session boundary) Use: Confirms the histogram direction with intraday flow How to Trade With It Setup 1: Divergence + Absorption (Highest Probability) Wait for divergence background (lime or red) Check if absorption is occurring (enable debug plot for absorption Percent) Enter when histogram crosses into green/red zone Example: Price falling, making lower lows Lime background appears (bullish divergence) Histogram crosses above 65% Entry: Go long, institutions are accumulating Setup 2: Liquidity Grab Reversal Price breaks obvious support/resistance Strong wick rejection appears Histogram confirms direction (green for bullish grab, red for bearish) Example: Price breaks $100 support, hits $99 Long lower wick, closes $101 Histogram >65% green Entry: Long, stop hunt complete Setup 3: HTF Alignment (Trend Following) Set HTF to 240min or Daily Increase HTF weight to 10-15% Only trade when histogram aligns with HTF Example: Daily timeframe shows strong accumulation On 15min chart, wait for histogram >65% Entry: Long on any green bar Setup 4: Session Reset Play (Day Traders) Enable cumulative delta plot At session open, watch for delta direction Enter when histogram confirms Example: Market opens Cumulative delta immediately spikes positive Histogram moves into green zone Entry: Long, institutions showing hand early Best Practices ✅ DO: Wait for histogram to cross thresholds clearly Trust divergences - they're ±35 point boosts for a reason Use HTF as confirmation filter, not primary signal Tune divergence sensitivity per instrument Combine with price action at key levels ❌ DON'T: Trade in orange zone (institutions not committed) Ignore divergence backgrounds (major signals) Fight histogram when it's strongly green/red Use on extremely illiquid assets Enable all debug plots on 1min charts (lag) This indicator gives you institutional x-ray vision. When the histogram is green, the big money is buying. When it's red, they're selling. The divergences show you when they're doing it secretly. Trade with them, not against them. The label on the price scale shows the current Institutional Buying Percentage - it's a real-time reading of the indicator value. What the Number Means The label displays a value between 0 and 100: Example readings: 75 (Green) → Institutions are strongly buying 75% buying pressure vs 25% selling pressure All components (delta, absorption, liquidity, HTF) aligned bullish Safe to be long-biased 50 (Orange) → Neutral/Balanced Equal buying and selling pressure Institutions not committed either way Wait for clarity before entering 25 (Red) → Institutions are strongly selling 25% buying pressure vs 75% selling pressure All components aligned bearish Reduce longs, consider shorts
Pine Script® indicator
by Kirk_M
2
Asset Comparison Oscillator by Luis TrompeterThe Asset Comparison Oscillator compares the currently opened asset with a user-selected reference symbol to identify periods of relative overvaluation and undervaluation. The concept is based on the idea that markets constantly seek fair value. When an asset becomes mispriced relative to a meaningful benchmark, it often moves back toward equilibrium. This indicator measures that relationship and transforms it into an easy-to-read oscillator: • Green Zone (Undervalued) – The selected asset is undervalued compared to the reference symbol. This reflects potential upward pressure as markets tend to correct undervaluation over time. • Red Zone (Overvalued) – The asset is overvalued relative to the reference symbol. This may indicate a higher likelihood of downward movement as price seeks rebalancing. Users can set any reference instrument they consider relevant—commodities, indices, currency pairs, or other assets. The oscillator quantifies the valuation difference based on a configurable cycle length. The recommended setting is Cycle = 10, which provides a balanced and responsive signal structure. Since this indicator relies on broader valuation dynamics, it is designed to be used exclusively on the daily timeframe. Lower timeframes may not reflect true fundamental value relationships. The Asset Comparison Oscillator helps traders identify when an asset appears cheap or expensive relative to another, offering an additional layer of fundamental context to support directional trading decisions.
Pine Script® indicator
by luistrompeter
Smart OI & Funding + Market RefSmart OI & Funding + Market Ref is a professional-grade tool designed for crypto perpetual traders who need accurate, real-time sentiment data without the hassle of manual configuration. It solves the common "Symbol Not Found" and NaN errors by using an intelligent symbol detection engine. This indicator plots the Open Interest (OI) and Funding Rates for your current chart while simultaneously monitoring the broader market sentiment by displaying real-time funding rates for BTC and ETH on the dashboard. Key Features 🧠 Smart Symbol Detection : automatically detects your current exchange (Binance, Bybit, OKX, etc.) and tries multiple ticker formats (e.g., .P, _OI, _FR) to find valid data. No more manual ticker searching. 📊 Dual-Pane Visualization : Open Interest (Line): Displayed as a smoothed line area to visualize market participation and trend strength. Funding Rate (Columns): Color-coded columns (Teal/Red) to instantly spot bullish or bearish sentiment extremes. ⚡ Real-Time Dashboard : A clean, non-intrusive table in the top-right corner displays: Current Stats : Exact OI (formatted in Millions/Billions) and Funding Rate % for the coin you are viewing. Market Reference : Live Funding Rates for BTCUSDT and ETHUSDT from your specific exchange to use as a baseline for market sentiment. How to Use 1. Add to Chart: Apply the indicator to any Crypto Perpetual Futures chart (e.g., BTCUSDT.P, SOLUSDT.P). 2. Scale Setup (Important): Since Open Interest (Millions) and Funding Rates (0.01%) have vastly different values, you must separate their scales:Right-click the Blue Line (OI) $\rightarrow$ Select Pin to Scale Right.Right-click the Columns (Funding) $\rightarrow$ Select Pin to Scale Left. 3. Interpret the Data:High OI + Positive Funding: Strong Bullish sentiment (Longs paying Shorts). Watch for Long Squeezes.High OI + Negative Funding: Strong Bearish sentiment (Shorts paying Longs). Watch for Short Squeezes.Dashboard Ref: Compare your coin's funding to BTC/ETH. If your coin has 0.1% funding while BTC is 0.01%, your crypto is significantly "hotter" than the market average.
Pine Script® indicator
by Diferansiyel34
COT Net Positions by Luis TrompeterCOT Net Positions by Luis Trompeter visualizes the net positioning of different trader groups based on the weekly Commitments of Traders (COT) reports published by the CFTC every Friday. The indicator processes the raw COT data by calculating Long positions minus Short positions for each trader category. This results in the net position of every group per report. The script then plots these net positions continuously over time, based on every available COT release. This creates a clear and easy-to-read visualization of how different market participants are positioned. The indicator displays the three primary COT categories: • Commercials • Non-Commercials • Non-Reportables By observing how these trader groups shift their positioning, traders can better understand market sentiment and identify potential directional biases or changes in underlying market pressure. This tool is designed to help traders incorporate positioning data into their analysis and to better interpret how institutional and speculative flows evolve over time. This indicator is intended to be used exclusively on the weekly timeframe. COT data is published once per week by the CFTC and therefore only updates weekly. Using this script on lower timeframes may result in misleading visualization or irregular spacing between data points. For correct interpretation, please apply it on 1W charts only.
Pine Script® indicator
by luistrompeter
IBD Style - EPS & SalesPurpose Brings MarketSmith/MarketSurge-style fundamentals directly into TradingView. Designed for growth traders using EPS, sales, and acceleration as core criteria. Data & Detection Automatically detects earnings events from TradingView data. Reconstructs up to 8 quarters of EPS and revenue. Distinguishes actual vs. standardized EPS, fills missing values, fixes irregularities. Weekly Earnings Table Shows EPS, YoY & QoQ growth, EPS surprises, sales, sales growth, margin, ROE. Dynamically scales revenue (millions/billions). Alternating row colours + MarketSmith / MarketSurge themes. Daily HeadBand Table Condensed view of last 4 quarters. Shows growth metrics + next earnings date. Chart Annotations Optional earnings arrows with EPS% (and sales%). MarketSmith-style coloring and ±999% limits. “Digits-only” mode for clean charts. Data Safeguards Handles negative EPS cases (#), duplicated values, missing quarters, and reporting irregularities. Overall Not a signal tool—an integrated fundamental visualization framework. Lets traders see earnings acceleration, revenue strength, and profitability without leaving the chart.
Pine Script® indicator
by ChonkStocks2005
IBD Style RS Rating Line IndicatorPurpose Measures relative performance, not just price action. Recreates the IBD-style 1–99 RS Rating inside TradingView. RS Line Plots stock price relative to a benchmark (default: SPX). Scaled for readability; supports indices and sectors. Optional MA overlays and positive/negative fill zones. RS New Highs / New Lows Scans a user-defined lookback. Marks RS new highs (blue) and new lows (red). Modes for historical, last-bar-only, or “RS leads price.” RS Rating (1–99) Calculates a weighted performance score over 1–12 months. Compares this score to market-wide thresholds pulled via request.seed(). Converts score into percentile bands (e.g., 70–89, 90–98). Assigns 99 to top leaders and 1 to laggards. Fallback Logic Missing environment data = shows “RS” without a number. Replay mode uses fixed thresholds to approximate ratings. Output Clean label showing RS Rating near the RS line. Helps traders instantly judge whether a stock is a true leader.
Pine Script® indicator
by ChonkStocks2005
1
MarketSmith IndicatorPurpose Recreates key MarketSmith/IBD analysis tools directly in TradingView. Combines technical, price-action, RS, and fundamental data into one system. Price View (MarketSmith-Style Candles) Full-body bars colored by close relative to prior close. Clean, minimalist style for clearer price interpretation. Moving Averages Daily MAs: 10-day, 21-day, 50-day, 200-day. Weekly MAs: 10-week, 20-week, 30-week, 40-week. Auto-switches between daily/weekly versions. Fully customizable SMA/EMA options. Relative Strength (IBD-Style RS Rating) RS line plotted against chosen benchmark (default SPX). Optional MAs, RS new highs/lows markers. Percentile-based IBD 1–99 RS Rating using seeded market data. Shows real leadership strength at a glance. Pattern Recognition Detects cup-with-handle, double bottoms, flat bases, and broad consolidations. Tracks pivots, base depth, length, symmetry, and breakout levels. Draws dynamic base outlines, buy-point boxes, and stop zones. Includes Weekly Tight Closes signals. Fundamental Panel (EPS & Sales) Displays quarterly EPS, sales, YoY/QoQ growth, surprises, ROE, margins. Eight-quarter weekly table or four-quarter daily headband. MarketSmith/MarketSurge visual themes. Earnings arrows with EPS/sales % change. Overall A complete growth-trading analysis environment. Not a signal generator—an integrated decision-support and chart-reading tool.
Pine Script® indicator
by ChonkStocks2005
Quarterly Earnings FQ & FYQuarterly Earnings FQ & FY — Financial Metrics Tables On Chart This indicator visually presents key quarterly and annual financial metrics directly on your TradingView chart via customizable tables. It brings fundamental analysis data into your technical charts for seamless decision-making. Core Features: Displays two dynamic tables for Quarterly (FQ) and Annual (FY) financial data. Metrics include EPS, Sales, P/E ratio, Operating Margin, Return on Assets (ROA), and Return on Equity (ROE). User-selectable visibility for each metric and their Year-over-Year (YoY) and Quarter-over-Quarter (QoQ) change percentages. Customizable table position with dropdown settings for flexible placement anywhere on the chart. Color customization options for headers, positive and negative changes, backgrounds, and a dark mode toggle. Indian-style comma formatting for sales values with clear display (sales figures omit plus/minus signs for readability). Live financial data sourced from TradingView’s financial request functions, ensuring accuracy and timeliness. Designed for traders and investors who want quick, near real-time access to fundamental performance without leaving the chart interface. How It Works: The indicator fetches financial data like earnings per share, revenue, and margins each quarter and year, then displays it in neatly formatted tables. Positive and negative changes in metrics are color-coded for intuitive analysis. Sales figures are formatted specifically to show clean, localized numbers without distracting signs. Users can tweak which columns to show and where the tables appear on the screen.
Pine Script® indicator
by alphaxequity
Trend Catcher - Divergences v2 - by Crypto_Dan_CroIf you want to get this indicator, contact me on X handle: @crypto_dan_cro What is Trend Catcher - Divergences v2? It's advanced TradingView indicator designed to automatically detect and visualize divergences between price action and the RSI indicator, enhanced with smart filtering and visual strength analysis. This tool helps traders identify potential trend reversals, continuation opportunities, and areas of weakening momentum with high clarity and precision. Key Features Automatic Detection of Divergences: - Bullish divergence - Bearish divergence - Hidden bullish divergence - Hidden bearish divergence Overlap Prevention System When bullish and bearish divergences occur in the same zone, the script intelligently prioritizes the stronger and more reliable signal to avoid confusion and clutter. Visual Chart Rendering Each divergence is displayed with: - A line connecting key swing points - A label showing: Divergence type, Active confirmation filter, Signal strength (Weak / Medium / Strong / Extreme) Divergence Strength Heatmap The indicator includes a Heatmap system that visually represents divergence strength using color intensity: - Weak divergences appear lighter and more transparent - Strong divergences appear bold and highly visible Strength Classification Levels Every divergence is categorized into one of four levels: Weak, Medium, Strong, Extreme Confirmation Filters - RSI + Trend Filter (recommended) - RSI + MACD - RSI + OBV - MACD + Price Action Multi-Timeframe Information Panels ACTUAL DIVERGENCES Displays currently active divergences across timeframes LATEST DIVERGENCES Shows the most recent divergence detected on each timeframe Included timeframes: 15m, 30m, 1h, 4h, 8h, 12h, 1D, 3D, 1W, 1M Ideal Use Cases This indicator is perfect for: - Swing trading - Identifying reversal zones - Momentum exhaustion detection - Supporting price action strategies - Trend confirmation and filtering Trend Catcher – Divergences v2 provides a powerful yet clear approach to divergence trading by combining: - Smart logic - Visual clarity - Strenght analysis - Reliable filtering It is built for traders who want precision, clarity, and confidence when trading divergences. Crypto markets are volatile, if you choose to use this indicator for trading, you are doing it on your own. Crypto_dan_cro is not responsible for any profits or losses created by using this Indicator.
Pine Script® indicator
by TrendCatcherAlpha
Kernel Regression Trend LineKTrend – Non-Repainting Kernel Regression Trend (2025 Clean Version) Ultra-clean, powerful, and completely non-repainting trend-following tool based on advanced Kernel regression (Rational Quadratic + Gaussian blend). How it works: • Uses two different kernel estimates with smart lag to detect genuine trend reversals • Plots a thick, beautifully colored trend line (teal when rising, deep red when falling) • Places precise, locked-in Bullish Flip (green triangle below bar) and Bearish Flip (red triangle above bar) signals only on confirmed bar close – zero repaint, ever • Optional smoothing mode for even cleaner visuals Features ✓ 100% non-repainting signals and line ✓ Minimal lag while staying extremely responsive ✓ Clean aesthetic – perfect for BTC, ETH, stocks, forex, any timeframe ✓ Built-in alerts for Bullish & Bearish flips ✓ Fully open source (MPL 2.0) Default settings are already battle-tested and loved by thousands: - Lookback Window: 11 - Relative Weighting: 8.0 - Regression Level: 25 - Lag: 2 Great on 1H–Daily charts, especially crypto and indices. Credits: Original kernel library by jdehorty, cleaned & enhanced flip logic by HighlanderOne. Enjoy the smoothest, most reliable kernel trend tool on TradingView – completely free!
Pine Script® indicator
by HighlanderOne
SWS Snowflake Sniper – Hybrid Fundamental & Technical SystSWS Snowflake Sniper is a comprehensive hybrid trading system designed to filter the highest-quality opportunities by combining strict Fundamental Analysis (Value) with precise Technical Momentum (Trend). It answers the two most important questions in trading: What to buy? and When to buy? 1. ❄️ The Fundamental Engine (The "Snowflake") The indicator scans the company's financial statements in real-time to generate a Global Fundamental Score (0-100) based on 6 key pillars: 🏥 HEALTH: Solvency and liquidity (Current Ratio, Debt/Equity, Altman Z). 🔮 FUTURE: Growth metrics (Revenue, EPS, SGR). 📜 PAST: Efficiency and Profitability (ROE, ROA, Piotroski F-Score). 🛡️ RISK: Volatility, Beta, Max Drawdown, Leverage. 💰 VALUATION: Relative value (P/E, PEG, EV/EBITDA, FCF Yield). 💸 CASH FLOW: Quality of earnings and Free Cash Flow generation. Logic: If the Global Score is > 85, the chart background turns Green, indicating the asset is "Investable". 2. ⚙️ The Technical Engine (Trendrating) To time the entry, the script calculates a composite momentum score based on a weighted average of 8 indicators: ADX, TEMA, Klinger, MFI, PFE, ROC, RVI, and Aroon. It classifies the trend into 4 Ratings: 🟢 A (Strong Bull): High momentum. 🔵 B (Weak Bull): Accumulation/Uptrend. 🟠 C (Weak Bear): Distribution/Correction. 🔴 D (Bear): Strong downtrend. 🧩 The Dashboard & UI A detailed Heads-Up Display (HUD) allows you to audit every metric instantly. You can see exactly which financial criteria the company passed or failed (e.g., "ROE > 10% ✅"). 🚀 The "Sniper" Signal The indicator issues a SNIPER BUY signal only when two conditions meet: Fundamental Score > 85 (Safe Company). Technical Rating = A (Strong Momentum). Best used on: Stocks (Equities) with available financial data. Timeframe: Optimized for Daily (1D) and Weekly (1W) swing trading.
Pine Script® indicator
by MikeRoss55
GVI-1 - Guendogan Valuation Index 1The Guendogan Valuation Index 1 (GVI-1) incorporates the total market capitalization of all U.S. companies, U.S. GDP, and the share of revenues generated outside the United States to provide an undistorted long-term valuation of the U.S. equity market across the past decades. Disclaimer: The Guendogan Valuation Index 1 (GVI-1) is a research-based macro indicator provided solely for educational and informational purposes. It does not constitute financial advice, investment advice, trading advice, or a recommendation to buy or sell any asset. Financial markets involve risk, and past performance does not guarantee future results. All users are solely responsible for their own investment decisions.
Pine Script® indicator
by Cueneyt_Guendogan
Gold Correlation Dashboard + Alerts [XAUUSD Helper]這是一個專為黃金 (XAUUSD) 交易者設計的 **跨市分析儀表板 (Intermarket Correlation Dashboard)**。 這個指標的核心邏輯基於基本面與資金流向，協助交易者在 10 秒內快速判斷黃金的當前趨勢。它自動監控與黃金高度負相關的資產（美元、美債、日圓），並在圖表上直接顯示多空傾向。 ### 📊 監控資產與邏輯 本腳本即時抓取以下關鍵市場數據，並分析其對黃金的影響： 1. **DXY (美元指數)**：黃金最大競爭對手。 - DXY 跌 📉 → 黃金偏多 - DXY 漲 📈 → 黃金偏空 2. **US10Y (10年期美債殖利率)**：黃金的持有成本指標。 - 殖利率跌 📉 → 黃金偏多 - 殖利率漲 📈 → 黃金偏空 3. **USDJPY (美日)** & **USDCHF (美瑞)**：避險資金流向參考。 - 匯率跌 (日圓/瑞郎強) 📉 → 黃金偏多 4. **VIX (恐慌指數)**：市場情緒指標。 - VIX 飆升 📈 → 黃金通常受惠 (避險屬性) ### 🚀 主要功能 1. **即時儀表板**：無需切換視窗，直接在黃金圖表角落查看所有關鍵資產的漲跌狀態。 2. **智能信號總結**： - 系統會自動計算 **DXY + US10Y + USDJPY** 的綜合方向。 - 當這三大核心指標方向一致時，系統會顯示 **★ STRONG BUY (強力做多)** 或 **★ STRONG SELL (強力做空)**。 - 根據歷史經驗，當這三者同步時，趨勢準確度極高。 3. **警報系統 (Alerts)**： - 內建警報功能，當出現「強力做多」或「強力做空」信號時，可設定推播通知，不錯過進場機會。 ### ⚙️ 如何使用 - 將此指標加載到 XAUUSD (黃金) 的圖表上。 - 建議搭配 H1, H4 或 Daily 時框使用。 - **綠色背景** = 利多黃金 (Bullish) - **紅色背景** = 利空黃金 (Bearish) --- *免責聲明：此腳本僅供輔助分析與教育用途，不構成任何投資建議。交易請做好風險控管。* **Gold (XAUUSD) Intermarket Correlation Dashboard & Alerts** This indicator is designed for Gold traders who want to combine Technical Analysis with **Fundamental Intermarket Analysis**. It provides a real-time dashboard overlay that monitors key assets highly correlated with XAUUSD. According to market logic, Gold is heavily influenced by the US Dollar (DXY), US Treasury Yields (US10Y), and global risk sentiment (USDJPY/VIX). This script helps you spot the trend in seconds. ### 📊 Monitored Assets & Logic The dashboard tracks the real-time direction of the following assets and calculates their impact on Gold: 1. **DXY (US Dollar Index)**: Inverse correlation. * DXY ↓ = Bullish for Gold * DXY ↑ = Bearish for Gold 2. **US10Y (US 10-Year Treasury Yield)**: Inverse correlation (Cost of Holding). * Yields ↓ = Bullish for Gold * Yields ↑ = Bearish for Gold 3. **USDJPY & USDCHF**: Risk sentiment and currency flow. * Pair ↓ (Strong JPY/CHF) = Bullish for Gold 4. **VIX (Volatility Index)**: Fear gauge. * VIX ↑ = Generally Bullish for Gold (Safe Haven demand) ### 🚀 Key Features **1. Real-Time Dashboard** View the status of all 5 key assets directly on your XAUUSD chart without switching tabs. The dashboard indicates the "Gold Bias" (Bullish/Bearish) for each asset based on the current timeframe. **2. Smart Bias Signal ("The 3-Storyline Confirmation")** The script automatically analyzes the three most critical indicators: **DXY, US10Y, and USDJPY**. * **★ STRONG BUY ★**: When DXY, US10Y, and USDJPY are **ALL Falling** simultaneously. (High probability setup). * **★ STRONG SELL ★**: When DXY, US10Y, and USDJPY are **ALL Rising** simultaneously. **3. Integrated Alerts** Never miss a setup. You can set alerts to notify you immediately when the "Strong Buy" or "Strong Sell" conditions are met. ### ⚙️ How to Use 1. Add this script to your XAUUSD chart. 2. Works best on H1, H4, or Daily timeframes. 3. Look for the **Summary Row** at the bottom of the dashboard: * **Green (Strong Buy)**: Look for Long entries. * **Red (Strong Sell)**: Look for Short entries. --- *Disclaimer: This script is for educational and informational purposes only. It does not constitute financial advice. Always manage your risk.*
Pine Script® indicator
by Aaron1851
Stock Valuation & Analysis (Zeiierman)█ Overview Stock Valuation & Analysis (Zeiierman) is a hybrid fundamental–technical framework that delivers a complete company valuation system directly inside TradingView. Instead of manually digging through years of financial statements, the system automates the full valuation process, allowing traders and investors to understand a stock’s true value, fair price, and risk-adjusted opportunity at a glance. The script projects intrinsic value zones directly onto the price chart, then layers trend structure, signals, and exhaustion regimes around them to create a unified decision-making environment. At its core, the system builds a quantitative valuation backbone using several coordinated models: an adaptive DCF engine that updates fair value based on changing fundamentals sector-aligned valuation models that compare earnings, sales, enterprise value, and book metrics smart handling for unusual balance-sheet structures such as cash-heavy or early-stage companies stabilized value floors based on liquidity and cash-per-share dynamics an automated financial processor that organizes multi-year statements into a consistent valuation framework On top of this valuation, the script overlays: visual valuation zones (Premium, Fair, Discounted, Undervalued) a rolling ZVWAP line showing where trading activity is anchored a multi-mode adaptive trend engine a non-linear signal generator an overbought and oversold regime detector an analyst-consensus summary panel Note: This tool is designed specifically for stocks on the daily timeframe. If used on unsupported markets or timeframes, it will display a clear warning. ⚪ Why This One Is Unique Most valuation tools stop at static multiples or a single DCF pass. This script instead uses a more intelligent, multi-layered valuation architecture that adapts to the underlying asset and market context. It: Uses multiple forms of discounted cash flow analysis and automatically selects the most suitable valuation approach for the stock. When traditional DCF is not optimal, the system applies alternative but comparable valuation methods. This adaptive behavior is the basis for the “Intelligent” designation. Uses valuation multiples as the basis for fair value assessments. Projects valuation into dynamic chart zones that expand or contract relative to your chosen margin of safety, producing premium, fair, discounted, and deeply undervalued bands that evolve as conditions change. Adds a Rolling ZVWAP that adjusts to shifting volume distributions and recent price drift, helping to identify where aggregate positioning and cost basis may be clustering. Includes an adaptive trend core capable of self-tuning across a range of sensitivities, selecting the configuration that historically performed most reliably, and using that as a live trend intelligence layer. Wraps everything in a regime-aware OB/OS engine and a unified alert router, enabling valuation, positioning, trend, and signal events to flow through one consolidated alert stream for simpler automation. █ Main Features ⚪ 1. Dual Valuation Engine With Intelligent Chart Projection The indicator evaluates a company’s fair value using two coordinated valuation models, then projects the result directly onto the price chart as adaptive valuation zones. Intelligent DCF Valuation Engine Builds a forward-looking free-cash-flow profile using earnings power, cash generation, capital intensity, working-capital behavior, and tax structure. It then projects these flows, applies terminal adjustments, and converts the result into an equity fair value. Adaptive Multiples-Based Valuation Tracks the most commonly used valuation metrics. Each metric provides its own fair-value projection, and the engine identifies the one most consistent with the company’s fundamental profile — delivering the best match to intrinsic value. Margin of Safety Control A dedicated slider widens or tightens valuation outcomes based on your preferred risk profile, enabling more conservative or aggressive interpretations with a single adjustment. Dynamic Valuation Zones (Premium → Undervalued) Once the valuation is finalized, the script constructs four intelligent price regions: Premium, Fair Value, Discounted, and Undervalued. These zones scale with your Margin of Safety and are drawn as translucent, forward-projected price bands. The result is a clear, evolving valuation map that updates with each new bar and visually anchors price within its current fundamental context. ⚪ 2. ZVWAP — Zeiierman Volume-Weighted Anchor Price This enhanced VWAP model distinguishes between institutional-style flows and retail-style activity, offering a deeper look into capital positioning. It adapts continuously, revealing where dominant buying or selling pressure may be anchored. Depending on your setting, it can emphasize institutional-style flows or a blend of retail and institutional movement. This line helps you quickly see whether the price is trading above or below the dominant executed volume over the recent window. ⚪ 3. Trend and Price-Movement Intelligence A multi-mode trend engine ensures flexibility and robustness across different trading styles: Intelligent Trend: Runs a series of internal trend models, gauges their historical stability and responsiveness, and automatically promotes the best-performing configuration as the trend line. Percentage Trend: Flips trend when price moves a fixed percentage from a reference, ideal for swing-style regime detection. MA Trend: A classic moving-average trend line that switches bias on crossovers. ⚪ 4. Signal Framework (Buy / Sell / Trend Signals) A dedicated signal engine analyzes price extremes and internal oscillations to produce actionable signals. Frequency settings (Frequent, Quick, Fast, Moderate, Long-Term) determine how selective the engine becomes. Signals can operate independently or in alignment with the active trend filter. ⚪ 5. Overbought / Oversold Regime Zones A volatility-aware OB/OS engine transforms price movement into a smooth internal oscillator. It highlights extended regimes using semi-transparent zones labeled “Overbought” or “Oversold,” expanding and contracting with volatility. Zones automatically clear once conditions normalize, avoiding stale signals. ⚪ 6. Analyst Ratings & Price Target Panel A structured table displays external analyst expectations, including: Highest and lowest price targets Average or consensus rating (Buy, Sell, Weak Buy, Weak Sell, Neutral) Color-graded rating and target fields for immediate clarity This adds an external benchmark to complement the internal valuation system. █ How to Use ⚪ Intrinsic Value Estimation Quickly determine whether a stock is undervalued or overvalued based on DCF and Multiple models. Valuation Models Intelligent DCF: Best for fundamentally driven companies where earnings quality, cash flow, and balance sheet strength matter. Multiple Valuation: Ideal for faster, relative pricing using sector-aware multiples. Risk-Adjusted Investing: Apply the Margin of Safety to find entries that match your preferred risk level. Valuation Zones Premium: Price is above intrinsic value. Common area to lock in gains, tighten stops, or avoid new longs. Fair Value: Neutral territory. Suitable for monitoring or gradual accumulation. Discounted: Below fair value. Potential opportunity zone when trend and technical conditions begin to improve. Undervalued: Deep discount. High-interest area when valuation, trend improvement, oversold conditions, and signals start aligning. ⚪ Professional-Level Price Analysis Use ZVWAP and trend tools to time entries with institutional buying pressure by visualizing where the majority of recent trading volume is anchored. Price above ZVWAP + bullish trend → strong institutional support, trend continuation setups. Price below ZVWAP + bearish trend → strong institutional selling pressure, trend continuation. Price crossings relative to ZVWAP often act as: pullback completion points. early signs of shifting value zones. ⚪ Timing Your Entries 1. Choose a Trend Mode Intelligent Trend: Runs several trend configurations, evaluates their past stability, and selects the most reliable one as the active trend. Percentage Trend: Flips trend only when price moves by a defined percentage. MA Trend: Classic moving average for straightforward trend mapping. 2. Use Signals in Sync With the Trend Set Trend Signals to ensure entries match the active trend: In an uptrend → Long signals highlight continuation setups. In a downtrend → Short signals highlight continuation setups. Adjust frequency based on style: Frequent / Quick for active traders Moderate / Longterm for swing and position traders ⚪ Overbought / Oversold Zones Overbought zones identify where upside movement is stretched, often aligning with Premium or upper Fair Value regions. These areas can signal trend maturity, potential pullbacks, or moments where taking partial profits becomes prudent. Oversold zones highlight areas where downside momentum is becoming exhausted, especially when price is already trading within Discounted or Undervalued valuation regions. These zones can mark early stages of a potential reversal or simply the lower boundary of a strong trend where buyers might step back in. Because both conditions can appear during strong trends, investors should monitor price behavior closely: In strong uptrends, overbought zones can indicate trend strength rather than immediate reversal. Traders may choose to ride the trend while managing risk. In downtrends, oversold zones can serve as continuation points or emerging reversal signals depending on how the price reacts. Both zones can be used as entry or exit timing aids, especially when combined with valuation zones, ZVWAP behavior, and trend direction. ⚪ A nalyst Comparison Use the built-in analyst ratings and target prices to validate or challenge your valuation. When your intrinsic estimate aligns with analyst consensus, conviction strengthens; when it diverges, it highlights potential opportunities or risks worth investigating. █ How It Works ⚪ Intelligent Valuation Uses multiple forms of discounted cash flow analysis and automatically selects the most appropriate valuation approach for each stock. When a traditional DCF is not the best fit, the system switches to alternative but comparable valuation models. This adaptive process is what defines it as an “Intelligent” system. ⚪ Multiples Framework When using multiple-based valuation, the engine evaluates a set of evolving market multiples and aligns them with sector expectations. Historical ranges, peer context, and balance-sheet components help anchor each metric, allowing identical ratios to be interpreted differently across industries. The system then chooses the estimate that best reflects the company and how the market has recently valued similar conditions. ⚪ ZVWAP The Rolling ZVWAP line acts as a dynamic, volume-weighted anchor that reacts to shifts in participation intensity. It highlights where capital is clustering, whether flows lean toward institutional or retail, and how price behaves around these anchor points. This produces a clearer view of positioning pressure and trend strength than traditional VWAP lines. ⚪ Adaptive Trend Framework The trend system provides three complementary modes: Percentage Mode reacts to meaningful percentage-based displacements, MA Mode tracks equilibrium through a moving-average backbone, and Intelligent Trend evaluates multiple internal configurations, promotes the historically most stable one, and uses it as the active trend reference. This multi-engine design ensures that trend direction reflects the most reliable behavior for the current market environment. ⚪ Signal Engine The signal layer continuously interprets price structure, curvature, and momentum to identify high-quality long and short opportunities. Signals can run independently or be filtered through the active trend for cleaner, regime-aligned entries. Frequency modes allow you to tune selectivity from rapid responses to high-conviction, slower-moving signals. ⚪ Overbought / Oversold Regime Zones The OB/OS engine identifies volatility-adjusted exhaustion zones that highlight where price is stretched or depleted. These regions can mark early reversal points, continuation areas in strong trends, or places where investors monitor price closely to decide whether to hold, trim, or add exposure. They integrate naturally with valuation, trend, ZVWAP, and signals to refine timing and risk management. ⚪ Analyst Sentiment The Analyst Ratings layer collects analyst recommendations and target prices, normalizes them into a weighted sentiment index, and displays the result as a color-graded panel. This gives you an immediate sense of how professional research is positioning itself relative to the system’s intrinsic valuation baseline. ----------------- Disclaimer The content provided in my scripts, indicators, ideas, algorithms, and systems is for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any financial instruments. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs.
Pine Script® indicator
by Zeiierman
6
Stock Fundamentals (Zeiierman)█ Overview Stock Fundamentals (Zeiierman) is designed for investors who want a clear, visual, and efficient way to understand a company’s overall fundamental profile directly on the chart. Instead of digging through dozens of ratios or scanning multiple websites, the tool combines fundamental data, price behavior, and analyst expectations into a single intuitive visual system that can be understood at a glance. A multi-axis “fundamental spider chart” presents the company across six core dimensions: value, quality, financial health, future prospects, dividend strength, performance, and volatility behavior. Each axis represents a structural aspect of company quality, allowing you to see strengths, weaknesses, and imbalances in one immediate view. Alongside the spider chart, a compact PE and Return panel shows where current valuation and analyst expectations sit within their historical ranges, giving context for whether the stock is cheap, expensive, stretched, or positioned for growth. The goal is simple: make fundamental analysis accessible, fast, and insightful for every investor, from beginner to advanced. Stock Fundamentals (Zeiierman) transforms dense data into a structured visual profile suited for stocks on the daily timeframe, allowing you to interpret company quality as easily as you read price action. Important: This script is designed for STOCK symbols on the DAILY timeframe. On anything else, it will show an explicit warning instead of a spider chart. ⚪ Why This One Is Unique Most fundamental overlays rely on static ratios or simple tables, but this script takes a far more comprehensive approach. It builds a multi-dimensional scoring system across Value, Health, Future, Dividend, Performance, and Volatility, then maps these dimensions into a geometric spider chart with clearly labeled axes so you can interpret company quality visually rather than through scattered numbers. An Overall Score from 0 to 10 is computed by aggregating these dimensions and is displayed using a smooth gradient from your selected color palette. Performance scoring is based on yearly return statistics such as returns, volatility, Sharpe ratio, max drawdown, and alpha versus a benchmark, giving the score a foundation in real multi-year behavior rather than short-term noise. Dividend quality is evaluated through yield, growth, payout behavior, free-cash-flow coverage, leverage, and the company’s EPS trend, creating a deeper view of dividend strength than raw yield alone. Future expectations are incorporated through a forward-looking model that compares projected earnings and revenue paths to the current price using a nonlinear scoring method. A dedicated PE Sentiment and Return Estimate panel places the stock’s PE, current price, and analyst targets along a graded strip, helping you see valuation and expected upside or downside in a meaningful context. █ Main Features ⚪ 1. Company Overview Score Stock Fundamentals (Zeiierman) evaluates a company across six core dimensions: Value, Health, Future, Dividend, Performance, and Volatility. Each dimension is scored individually and combined into a single Overall Score (0–10) displayed beside the spider chart. The score cell uses a smooth gradient to reflect weak-to-strong company quality at a glance. ⚪ 2. Fundamental spider chart Visualization The individual scores are mapped into a six-axis polygon, known as the fundamental spider chart. Each arm of the spider chart represents one of the core dimensions: Dividend – quality, growth, coverage, and stability Performance – multi-year risk-adjusted returns Volatility – long-term price stability Value – earnings yield, ROIC, and valuation appeal Health – solvency, balance-sheet strength, and overall safety Future – forward growth potential relative to current price The axes extend from weak at the center to strong at the outer boundary, creating a color-filled shape that makes strengths, weaknesses, and imbalances instantly visible. The spider chart and the overall score work together to provide a fast, intuitive snapshot of company fundamentals. ⚪ 3. PE Sentiment Bar A horizontal PE Sentiment bar shows where the company’s current P/E sits within its historical low-to-high range. The bar is color-graded to indicate whether the valuation leans cheap or expensive, with a marker precisely showing today’s position. ⚪ 4. Return Estimate Bar The Return Estimate bar compares the current price against analyst expectations: lowest target highest target average target current price marker A percentage estimate displays potential upside or downside to the average target. The bar is visually graded using the same palette for fast interpretation. █ How to Use ⚪ Quick Stock Screening Investors can rapidly assess company quality before deep research, saving significant time. ⚪ Comparing Opportunities Easily compare two or more companies using their overall scores and key sentiment visuals. ⚪ Portfolio Reassessment Use the Stock Fundamentals to monitor existing holdings and identify potential risks or strong performers. ⚪ Sentiment-Based Entries Combine PE Sentiment and Return Estimate data to evaluate whether a stock is currently undervalued or overextended. █ How It Works ⚪ Fundamental Dimensions and Scoring Stock Fundamentals (Zeiierman) evaluates a company across six primary dimensions: Value, Health, Future, Dividend, Performance, and Volatility. Each dimension is assessed through its underlying behaviors rather than a single ratio, producing a more balanced and realistic view of company strength. Value reflects how attractive the company is relative to its earnings power and capital efficiency. Health measures balance-sheet strength, operational resilience, and the company’s ability to withstand financial stress. Future estimates the growth potential implied by projected business expansion versus current pricing. Dividend evaluates reliability, sustainability, and the stability of historical payouts. Performance summarizes long-term return quality and risk-adjusted behavior. Volatility indicates the consistency of price behavior, highlighting stability versus choppiness. Each category is converted into a normalized score and combined into an overall weighted score (0–10), providing a fast yet reliable snapshot of company quality. ⚪ Value Engine The Value dimension reflects both the company’s earnings attractiveness and how effectively it uses capital. Instead of relying on a single valuation ratio, the engine blends multiple valuation signals with an estimate of capital efficiency, producing a stable value intensity score. This approach rewards companies that combine strong earnings power with efficient capital use, while preventing extreme outliers from dominating. ⚪ Health Engine The Health dimension evaluates how structurally sound the business is. It draws from indicators that capture financial resilience, balance-sheet strength, stability, and operational robustness. For financial institutions or bank-like profiles, the system shifts toward metrics that emphasize asset efficiency and solvency buffers. The result is a single robustness score that adapts to the company’s business model. ⚪ Performance Engine Performance is based on long-term behavior rather than short-term swings. The system evaluates multi-year return characteristics, consistency, risk-adjusted efficiency, and resilience during adverse market periods. Each of these behaviors is transformed into a smooth score, then combined into a single Performance dimension that reflects “quality of returns,” not just raw gains. ⚪ Dividend Engine The Dividend dimension assesses both reward and reliability. It considers payout behavior over several years, historical stability, growth tendencies, coverage strength, and overall sustainability. It also evaluates whether the company’s financial structure supports long-term dividends rather than simply rewarding high yield. All of these factors combine into a dividend score that balances attractiveness with durability. ⚪ Future Growth Engine The Future dimension estimates how well the company’s projected business expansion aligns with current price levels. It builds a simplified projection of growth potential and assesses whether that trajectory reasonably supports the stock’s valuation. The closer the company appears to “growing into” its price, the higher the future score. This dimension effectively acts as a growth runway estimator. ⚪ Volatility Node The Volatility dimension reflects how stable or turbulent the stock has been over a broad timeframe. Its purpose is descriptive rather than judgmental: a high volatility score indicates choppy behavior, while a lower score suggests consistency. Although this measurement is displayed as part of the spider chart, it is intentionally excluded from the Overall Score to avoid penalizing growth-oriented or cyclical companies unfairly. ⚪ PE Sentiment The company’s current P/E ratio is placed within its historical low-to-high range. The panel uses a smooth gradient from “cheap” to “expensive,” with a clear marker showing exactly where today’s valuation sits relative to past conditions. ⚪ Return Estimate Analyst expectations are displayed on a similar range-based strip. Markers show the lowest, highest, and average analyst targets, alongside a marker for the current price. A projected percentage return is calculated relative to consensus expectations, offering a simple visual cue for whether analysts see meaningful upside or downside. ----------------- Disclaimer The content provided in my scripts, indicators, ideas, algorithms, and systems is for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any financial instruments. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs.
Pine Script® indicator
by Zeiierman
1
Stock Management (Zeiierman)█ Overview Stock Management (Zeiierman) gives investors a complete, real-time view of their portfolio directly inside TradingView. It tracks performance, allocation, volatility, and dividends in one unified interface, making it easy to understand both how your portfolio is performing and how it behaves in terms of risk and exposure. Rather than analyzing each chart in isolation, Stock Management (Zeiierman) turns TradingView into a lightweight portfolio cockpit. You can define up to 20 stock positions (ticker, shares, average cost), and the tool will: Normalize all positions into a single user-selected currency Calculate live position value, PnL, PnL%, and daily movement Compute total portfolio value, performance, and volatility Optionally generate a risk-parity style Recommended Allocation Display upcoming dividend amounts, ex-dates, and pay-dates for your holdings All of this appears as clean on-chart tables, including a main portfolio table, an optional dividend table, and an optional summary panel, allowing you to manage your portfolio while still watching price action. It is a visual portfolio layer built entirely around your own inputs, integrated seamlessly into the TradingView environment. ⚪ Why This One Is Unique Most investors rely on basic broker dashboards that show position values but provide little insight into risk, exposure, or how each holding interacts with the rest of the portfolio. Stock Management (Zeiierman) goes far beyond that by building an intelligent, unified portfolio layer directly inside TradingView. It automatically normalizes global holdings into a single reporting currency using live FX data, stabilizes allocation with a volatility-aware weighting engine, and structures your information through an adaptive column framework that highlights performance and risk in real time. A weighted summary blends portfolio movement, volatility, and long-horizon behavior into a clean snapshot, while dividend schedules and projected payouts are fully integrated into the same interface. █ Main Features ⚪ 1. Portfolio Tracker The core of Stock Management (Zeiierman) is a dynamic, real-time portfolio table that brings all key position data into one intelligent view. Each holding is displayed with: Ticker Sector Price Average Paid Price Shares Position Value Position Weight Profit & Loss Profit & Loss % Today % Change Recommended Allocation The table updates continuously with market prices, giving investors an immediate understanding of performance, exposure, and risk across all positions. ⚪ 2. Dividend Information Dividend data for your holdings is automatically fetched, organized, and presented alongside your positions. This includes dividend amount, ex-date, and pay-date, along with projected payouts based on your share count. All dividend-related information is integrated directly into the portfolio view, so you can plan cash flow without switching tools. ⚪ 3. Portfolio Summary A dedicated summary panel consolidates the entire portfolio into a single snapshot: total value, total PnL, YTD %, today’s change, and overall volatility. The volatility reading is particularly valuable, providing a quick gauge of your portfolio’s risk level and how sensitive it may be to market movement. ⚪ 4. Portfolio Weight Recommendation An intelligent weighting engine reviews your current allocations and highlights where your portfolio is overexposed or underweighted. It offers recommended allocation levels designed to reduce concentration risk and improve balance, giving you a clearer path toward a more stable long-term positioning. █ How to Use ⚪ Performance Tracking Quickly assess your entire portfolio’s profit, loss, daily movement, and volatility from one centralized dashboard. The summary panel gives you an instant read on how your holdings are performing and how sensitive they are to market swings. ⚪ Dividend Management Monitor upcoming dividend amounts, ex-dates, and pay-dates directly inside your portfolio table. This ensures you never miss a payout opportunity and can plan your expected cash flow with complete clarity. ⚪ Risk Management & Optimization Use portfolio-wide volatility and the intelligent Recommended Allocation engine to identify imbalances in your holdings. These insights help you adjust position sizes, reduce concentration risk, and maintain a more stable long-term portfolio profile. ⚪ Currency Comparison Switch between different base currencies to evaluate performance in local or international terms. All positions are automatically normalized using live FX data, making global portfolio management effortless. █ How It Works Stock Management (Zeiierman) continuously gathers price, currency, dividend, and volatility data for every ticker you track. All values are automatically converted into your selected reporting currency, so global holdings remain comparable in one unified view. It builds a live portfolio snapshot of each bar, updating position values, PnL, daily returns, YTD performance, and overall volatility. This gives you an always-current understanding of how your portfolio is performing and how each holding contributes to risk and exposure. An intelligent, volatility-aware allocation model generates recommended portfolio weights and position sizes, helping you identify where you may be overexposed or underweighted. Dividend information is integrated directly into the table, projecting future payouts and highlighting upcoming ex-dates and pay-dates. ----------------- Disclaimer The content provided in my scripts, indicators, ideas, algorithms, and systems is for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any financial instruments. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs.
Pine Script® indicator
by Zeiierman
1
Ultimate Algo ProUltimate Algo Pro एक multi-layered market analysis system है जो price behavior, volatility structure और trend dynamics को combine करके साफ़ तथा actionable trading signals प्रदान करता है। इसका उद्देश्य market conditions को simplify करके traders को स्पष्ट दिशा और disciplined decision-making में मदद देना है। Core Features Market strength और directional shifts को identify करने वाला dynamic signal engine Momentum shifts पर आधारित automatic long/short indications Price structure के अनुसार adaptive zones और reaction levels Volatility को ध्यान में रखकर बनाया गया risk framework, जिसमें automated levels शामिल हैं Trend environment समझने के लिए optimized visual component Compact dashboard जो system status को एक नज़र में दिखाता है Use Case यह system short-term से लेकर medium-term trading तक किसी भी style में इस्तेमाल किया जा सकता है। Script का उद्देश्य ✔ clearer signals ✔ reduced noise ✔ structured trade planning provide करना है ताकि trader को market flow बेहतर समझ आए।
Pine Script® indicator
by TradeSnipers
1
BTC Macro Heatmap (Fed Cuts & Hikes)🔴 1. Red line – Fed Funds Rate (policy trend) This line tells you what stage of the monetary cycle we’re in. Rising red line = the Fed is hiking → liquidity is tightening → money leaves risk assets like BTC. Flat = pause → markets start pricing in the next move (often sideways BTC). Falling = easing / cutting → liquidity returns → bullish environment builds. The rate of change matters more than the level. When the slope turns down, capital starts seeking yield again — BTC benefits first because it’s the most volatile asset. 💚 2. Dim green zones – detected cuts These are data-based easing events pulled directly from FRED. They show when the actual effective rate began moving down, not necessarily the exact meeting day. Think of them as the Fed’s “foot off the brake” — that’s when risk markets begin responding. 🟩 3. Bright green lines – official FOMC cuts These are the real policy shifts — the Fed formally changed direction. After these appear, BTC historically transitions from accumulation → markup phase. Look at 2020: the bright green lines came right before BTC’s full reversal. You’re seeing the same thing now with the 2025 lines — early-stage liquidity return. 🟠 4. Orange line – DXY (US Dollar Index) DXY is your “risk-off” gauge. When DXY rises, global investors flock to dollars → BTC usually weakens. When DXY peaks and starts dropping, it means risk appetite is coming back → BTC rallies. BTC and DXY are inversely correlated about 70–80% of the time. Watch for DXY lower highs after rate cuts — that’s your macro confirmation of a BTC-friendly environment. 🟦 5. Aqua line – BTC (normalized) You’re not looking for the price itself here, but its shape relative to DXY and the Fed line. When BTC curls up as the red line flattens and DXY rolls over → that’s historically the start of a major bull phase. BTC tends to bottom before the first cut and explode once DXY decisively breaks down. 🧠 Putting it together Here’s the rhythm this chart shows over and over: Fed hikes (red line rising) → BTC weakens, DXY climbs. Fed pauses (red line flat) → BTC stops falling, DXY tops. Fed cuts (dim + bright green) → DXY turns down → BTC begins long recovery → bull cycle starts.
Pine Script® indicator
by NFA-