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Trend Analysis

Options Strategy Engine (RS)Options Strategy Engine — Invite-Only Script Overview The Options Strategy Engine is an automated decision system for Indian index options ( NIFTY, BANKNIFTY, FINNIFTY & SENSEX ). It reads live market conditions and instantly suggests the most suitable options strategy based on volatility, trend, support–resistance, expiry timing, and risk environment . What the Engine Does (High-Level Overview) It automatically scans: * Volatility :VIX, IV percentile, expected range * Trend: EMA, ADX strength, trending vs ranging * Market Structure: Support/resistance, ATR, breakout conditions * Context: Days to expiry, weekend effect, expiry week, hedge necessity Based on this, the engine selects one actionable, liquid, risk-defined strategy. Possible Strategy Outputs * Directional: Bull Call Spread, Bear Put Spread, Bull Put Spread, Bear Call Spread, Ratio Spreads * Neutral: Iron Fly, Iron Condor, Hedged Straddle/Strangle * Volatility: Long Straddle, Call/Put Calendars * Delta-Neutral: DN-1, DN-2, DN-3 * Special: Weekend 3-Leg Straddle, Expiry Iron Fly, Breakout Spreads Key Features * Auto strategy selection — no manual input needed * Auto strikes: ATM + OTM wings based on index step * POP (Probability of Profit) estimate * Margin estimate & lot guidance * Built-in Greeks * Smart stoploss row (turns RED if breached) * Clean right-side dashboard showing all details at a glance Important * All suggested structures are hedged * Not a buy/sell signal tool * For education & research only * No guaranteed returns 🔒 Invite-Only Access To request access: 1. Send your TradingView username 2. Send the request to: 📩 ritu.roo@gmail.com Your TradingView ID will be added manually. Unauthorized sharing, copying, or redistribution of this script is strictly prohibited.
Pine Script® indicator
by Ritusharma17
Alt Trading: FuturesOne The FuturesOne Indicator + Strategy will be continuously enhanced to ensure our users receive the most effective and profit-focused trading system at the best possible value. Version 0 (V0) of the FuturesOne Strategy is built on a refined Opening Range Breakout (ORB) framework, augmented with a quantitative regime-detection and filtering layer. This design allows users to tailor their approach: they may opt for consistent daily ORB opportunities or select a mode that applies quantitative filters to surface fewer, but higher-probability, trade setups.
Pine Script® strategy
by futuresone
1
Trend Architect OverlaysOverview Trend Architect Overlays is a comprehensive technical analysis suite that combines multiple advanced overlay indicators into a single tool. Designed for traders who want a clean, professional chart with powerful trend identification, dynamic channels, and intelligent candle coloring, this indicator adapts to your trading style with configurable components. The indicator features four main components that work together to provide a complete market analysis framework: Trend Cloud - Volatility-adaptive cloud for trend identification Moving Average Ribbon - Dual moving average lines for dynamic support/resistance B3AR's Super Channel - Multi-function channel with adaptive width Intelligent Candle Coloring - Five different algorithms for visual trend analysis Each component can be enabled or disabled independently, allowing you to create the perfect setup for your trading strategy. --- Color Profile System Before diving into individual tools, it's important to understand the color profile system that unifies all visual elements of the indicator. Choose from 7 distinct color profiles. The selected color profile automatically applies to all indicator components, ensuring visual consistency across your chart. Trend Cloud What It Is The Trend Cloud is an adaptive overlay that uses multiple moving averages to create a dynamic zone representing the market's trend strength and direction. Unlike traditional moving average clouds, this cloud automatically adjusts its width based on market momentum and volatility. Not only does the Trend Cloud effectively identify trend direction, but it also acts as a strong support and resistance area. How to Use It 1. Trend Identification: Use the cloud color and price position to identify the primary trend 2. Support/Resistance: The cloud edges act as dynamic support (in uptrends) and resistance (in downtrends) 3. Trend Strength: Monitor cloud width - expanding clouds suggest momentum building, contracting clouds suggest momentum fading 4. Entry Signals: Look for pullbacks to the cloud edge during strong trends 5. Exit Signals: Consider exits when price crosses through the cloud against the trend Pro Tips - Combine with Moving Average Ribbon for confluence at key levels - Use the cloud as a "trend filter" - only take trades in the direction of the cloud color - Watch for "cloud flips" (color changes) as potential trend reversal signals - A relatively flat Trend Cloud can be interpreted as a ranging market Moving Average Ribbon What It Is The Moving Average Ribbon consists of two Arnaud Legoux Moving Average (ALMA) lines that create a dynamic ribbon for identifying trend direction and strength. ALMA is known for its reduced lag and smoother response compared to traditional moving averages. How It Works Both lines use the same base length but different offset and sigma parameters to create a subtle separation that forms a ribbon. The space between them fills with color to create a visual ribbon effect. How to Use It 1. Trend Direction: The ribbon color indicates the current trend direction 2. Dynamic Support/Resistance: The ribbon edges act as support in uptrends and resistance in downtrends 3. Momentum Gauge: Width between the lines indicates trend strength 4. Crossover Signals: When the lines cross, it suggests a potential trend change 5. Pullback Entries: Look for price to touch the ribbon during trends as entry opportunities Pro Tips - Lower ribbon length (10-15) for faster, more responsive signals on lower timeframes - Higher ribbon length (30-50) for smoother signals on higher timeframes - Use ribbon color as a "permission slip" - only take longs when ribbon is bullish - Watch for price to "respect" the ribbon - bounces off the ribbon confirm trend strength B3AR's Super Channel What It Is B3AR's Super Channel is an advanced dynamic channel that combines multiple momentum and volatility calculations into a single adaptive channel. The channel includes special highlights when price is especially overbought or oversold. How to Use It 1. Dynamic Support/Resistance: Use channel lines as key levels for entries and exits 2. Overbought/Oversold: Price at channel extremes suggests potential mean reversion 3. Trend Confirmation: During strong trends, price will "ride" one edge of the channel 4. Breakout Detection**: Price breaking outside the channel suggests unusual strength/weakness Pro Tips - Use highlighted lines as extreme caution zones - reversals are likely - Combine with Trend Cloud - when both agree, signals are stronger - In ranging markets, fade extremes (buy at bottom, sell at top) - In trending markets, use channel as trailing stop - Increase ATR Distance in volatile markets, decrease in calm markets Intelligent Candle Coloring What It Is Intelligent Candle Coloring replaces standard candle colors with algorithm-driven colors that reveal the underlying market structure. Five different methods are available, each analyzing different market characteristics. Method 1 : None Standard candle coloring - use this if you prefer traditional candle colors. Method 2 : CVD Trend Algo (Rule-Based) This method uses Cumulative Volume Delta (CVD) combined with Heikin Ashi smoothing and Kalman filtering to create a sophisticated trend-following color system. Method 3 : CVD Trend Simple (Size-Based) Similar to CVD Trend Algo but uses Z-score analysis instead of rules for color assignment. Method 4 : CVD Raw A simplified version that uses raw CVD percentile ranking for immediate visual feedback. Method 5 : Volatility Adaptive Uses Kaufman's Adaptive Moving Average to color candles based on adaptive trend strength. How It Works: - Calculates three KAMA lines (fast, medium, slow) - Colors determined by the relationship between these KAMAs Method 6: Trend Strength (TRAMA) Uses Triangular Moving Average with ATR-based adaptation for trend strength analysis. How It Works: - Calculates three TRAMA lines (fast, medium, slow) that adapt to volatility - Similar logic to KAMA method but more responsive to volatility changes Pro Tips - CVD methods work best on liquid assets with high volume - Adaptive methods (KAMA/TRAMA) work better on trending markets - Match the method to your timeframe: CVD Raw for scalping, CVD Trend Algo for swing trading - Use weak colors as warnings - trend may be losing steam --- Credits and Disclaimers This indicator combines numerous advanced technical analysis techniques into a cohesive overlay system. The B3AR's Super Channel component incorporates proprietary oscillator consensus methodology. Disclaimer: This indicator is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Always conduct your own analysis and risk management before making trading decisions.
Pine Script® indicator
by B3AR_Trades
MAHI Indicator v9.5 - Smart Momentum HUD + IntradayMAHI Indicator v9.5 — Smart Momentum HUD (Multi-Framework + Intraday Engine) A Complete Momentum, Trend, and Setup Framework for Swing, Position & Intraday Traders MAHI v9.5 is the most advanced version yet — a highly optimized, visual, multi-framework trading system that blends momentum, trend alignment, adaptive setup detection, and now Auto-Intraday Mode for short-term traders. This indicator acts like a Heads-Up Display (HUD) on your chart: it shows trend strength, squeeze zones, dynamic support/resistance, EMAs, setup validation, and early reversal signals in one clean interface — without clutter. ✔ Core Features 📌 1. Smart Momentum Ribbon A dynamic EMA-based momentum band that visually shifts as trend strength changes. Helps identify strong vs. weak momentum zones Adapts to volatility & trend slope Works on all timeframes (1m to 1M) 📌 2. EMA 9 → 21 Flip System A precision trend-switching signal: EMA 9 → 21 BULL = early bullish momentum EMA 9 → 21 BEAR = early bearish momentum More reliable than stand-alone MA crossovers 📌 3. Bullish Setup Engine (Standard + Weak) Automatically identifies when price is entering a reversal-ready state based on: Position relative to the ribbon Candle structure Momentum compression Slope + exhaustion conditions Includes: Bull Setup (Standard) — Higher probability setup Bull Setup (Weak) — Early or less developed setup Setup Invalidated — Confirms that the pattern failed This prevents false confidence & keeps traders disciplined. 📌 4. Strong Buy / Strong Sell Signals Only appear when multiple confirmations align: Ribbon bias EMA slope Momentum compression Trend alignment Filtered to remove noise — especially in lower timeframes. 📌 5. Multi-Timeframe Trend HUD Top-right panel summarizing: Overall Trend (Bullish, Bearish, Neutral) RSI Condition Daily vs Weekly Alignment Trading Mode Suggestions (Buy / Sell / LEAPS / Neutral) This gives instant context. 📌 6. Auto Intraday Engine (NEW in v9.5) Automatically switches internal logic when you move into intraday timeframes (1m–30m): Intraday Enhancements: Adaptive setup detection Faster momentum sensitivity EMAs tuned for scalp/swing precision Tighter invalidation logic Reduced false positives Optional strict filtering Perfect for scalping, day trading & micro-trends Works instantly — no settings needed. Just change the chart timeframe and MAHI adjusts. 📌 7. Dynamic High-Timeframe Support (W & M) Auto-layers weekly & monthly levels: Helps identify strong bounce zones Extremely useful for swing & LEAPS traders 📌 8. Weekly Volume Shelf Projection Lightweight VWAP-style level based on weekly volume aggregation. Shows probable bottoming areas during pullbacks. ✔ Who This Indicator Is For Perfect for: Day traders Swing traders Momentum riders LEAPS & long-term investors Beginner traders needing a structured system MAHI adapts to your timeframe and trading style. ✔ Why MAHI Works MAHI isn’t a single-signal indicator — it’s a framework. It combines: Trend Momentum Volatility Setup pattern detection Validation & invalidation Multi-timeframe alignment Dynamic zones Intraday optimization This eliminates guesswork and helps traders avoid the emotional traps that cause most losses. You don’t just get a signal — you get context. ✔ How to Use It Follow the ribbon bias Use EMA 9→21 flips as trend confirmation Look for Bull Setup tags during pullbacks Avoid trades when you see Setup Invalidated Respect weekly/monthly HTF support levels On intraday charts — rely on auto-optimized mode For swing entries, combine setups with HTF trend HUD MAHI gives the map. You choose the path. ✔ Final Notes This version is heavily optimized for performance, clarity, and high-probability signals. MAHI does not repaint, and works on all assets including: Stocks Crypto ETFs Forex Futures
Pine Script® indicator
by mahipalc
NAS Oracle AlgoThe NAS Oracle Algo is a powerful and versatile daily trading indicator designed to provide clear, automated support and resistance levels for both long and short trading strategies. By calculating a dynamic range based on the previous day's price action, it projects key entry points, stop-losses, and up to six profit targets onto your chart, giving you a complete roadmap for the trading day. Key Features: Dual-Sided Strategy: Generates independent levels for BUY and SELL setups, making it effective for both directional and range-bound markets. Customizable Reference Point: Choose between using the current day's "Open" or the previous day's "Pre Close" as the base for all calculations. Comprehensive Levels: Entry Level: The price level to execute a trade. Stop Loss: A predefined level to limit potential losses. Profit Targets (1-6): Six incremental take-profit levels, allowing for partial profit-taking strategies. Multiple Display Options: Visual Levels & Labels: Clean horizontal lines and text labels are drawn directly on the chart for easy price reference. Information Table: A highly customizable data table that summarizes all key levels, which can be positioned at the Top or Bottom of the chart and resized. Flexible Configuration: Toggle the visibility of levels and choose to show either 3 or 6 profit targets to suit your trading style and avoid chart clutter. How to Use: Add the Indicator: Apply the "NAS Oracle Algo" to your chart. It works best on daily and intraday timeframes. Configure Settings: In the indicator's settings, choose your preferred Option (Open/Pre Close), toggle levels and the table on/off, and adjust their position and size. Interpret the Signals: BUY Setup: When the price moves above the green "Buy Above" level, consider a long entry. Stop Loss: Place your stop loss at the BUY_SL level. Take Profit: Scale out of your position at the six progressively higher target levels (T1 to T6). SELL Setup: When the price moves below the red "Sell Below" level, consider a short entry. Stop Loss: Place your stop loss at the SELL_SL level.
Pine Script® indicator
by nasalgotrading
4
Crypto Grid 2025+ Long Only (Asym TP)Crypto Grid 2025+ Long Only (Asymmetric Take-Profit) is a long-only mean-reversion grid strategy designed for intraday cryptocurrency trading. The core idea is to accumulate long positions as price moves downward within a locally defined price range and to exit positions on upward retracements. The strategy automatically builds a multi-level grid between the highest and lowest price over a user-defined lookback period (“range length”). Each grid level acts as a potential entry point when price crosses it from above. Key Features 1. Long-only grid logic The strategy opens long positions only, progressively increasing exposure as price moves into lower grid levels. 2. Asymmetric take-profit mechanism Instead of taking profit strictly at the next grid level, the strategy allows targeting multiple levels above the entry point. This increases the average profit per winning trade and shifts the reward-to-risk profile toward larger, less frequent wins. 3. Optional partial take-profit A portion of each trade can be closed at the nearest grid level, while the remainder is held for a more distant asymmetric target. This balances consistency and profit potential. 4. Volume-based market filter Entries can be restricted to periods of healthy market activity by requiring volume to exceed a moving-average baseline. 5. Capital-scaled position sizing Position size is determined by risk percentage, grid spacing, and a dynamic sizing mode (original / conservative / aggressive). 6. Built-in risk controls global stop below the lower boundary of the range, global take-profit above the upper boundary, automatic shutdown after a configurable loss-streak. Market Philosophy This strategy belongs to the mean-reversion family: it expects short-term overshoots to revert back toward mid-range liquidity zones. It is not trend-following. It performs best in choppy, range-bound, or slow-grinding markets — especially on liquid crypto pairs. Recommended Use Cases Short timeframes (1–15 minutes) High-liquidity crypto pairs Sideways or rotational price action Exchanges with low fees (due to higher order count) Not Intended For Strong trending markets without pullbacks Assets with thin order books Use with leverage without additional risk controls Summary Crypto Grid 2025+ Long Only (Asymmetric TP) is a refined grid-based mean-reversion strategy optimized for modern crypto markets. Its asymmetric take-profit framework is specifically engineered to reduce the classical issue of “small wins and large occasional losses” found in traditional grid systems, giving it a more favorable long-term trade distribution.
Pine Script® strategy
by RomanEnlil
Perfect Trend EMAs (9-21-50-100)This indicator provides a clear, color-coded visual representation of trend strength based on the alignment of four Exponential Moving Averages (EMAs). It is designed to help traders identify "Perfect Trend" setups, where momentum is fully aligned across multiple timeframes, and filter out choppy or ranging markets. How it Works (The Logic) The indicator plots four distinct EMAs (default lengths: 9, 21, 50, and 100). Instead of simply looking for crossovers, this script analyzes the hierarchical stacking of these averages to determine the market state. The color coding follows these specific rules: 🟢 Bullish Alignment (Green): This occurs only when there is a "Perfect Bullish" stack. Logic: EMA 9 > EMA 21 > EMA 50 > EMA 100 Interpretation: Short-term momentum is stronger than long-term momentum, indicating a strong uptrend. 🔴 Bearish Alignment (Red): This occurs only when there is a "Perfect Bearish" stack. Logic: EMA 9 < EMA 21 < EMA 50 < EMA 100 Interpretation: Short-term momentum is weaker than long-term momentum, indicating a strong downtrend. ⚪ Consolidation / Transition (Gray): Logic: Any other combination. Interpretation: The moving averages are intertwined or not perfectly aligned. This usually signals a ranging market, a consolidation phase, or the early stages of a trend reversal before the alignment is confirmed. Features Dynamic Coloring: All EMA lines change color simultaneously to provide an instant visual signal of the market state. Visual Fill: A soft background fill is applied between the fastest (9) and slowest (100) EMA to create a "Trend Cloud," making it easier to spot the expansion and contraction of the trend. Customization: Users can adjust the lengths of all four EMAs in the settings menu to fit different trading styles (e.g., changing to 20/50/100/200). How to Use Trend Following: Traders can look for the lines to turn Green or Red to confirm a trend entry. Filtering Noise: The Gray zones serve as a filter. If the lines are Gray, the trend is not fully established, suggesting caution or a "wait and see" approach. Exits: A change from Green/Red back to Gray can act as an early warning sign that the trend momentum is fading.
Pine Script® indicator
by sabinaGM
Bitcoin Relative Macro StrengthBTC Relative Macro Strength Overview The BTC Relative Macro Strength indicator measures Bitcoin's price strength relative to the global macro environment. By tracking deviations from the macro trend, it identifies potentially overvalued and undervalued market phases. The global macro trend is derived by multiplying the ISM PMI (a widely-used proxy for the business cycle) by a simplified measure of global liquidity. Calculations Global Liquidity = Fed Balance Sheet − Reverse Repo − Treasury General Account + U.S. M2 + China M2 Global Macro Trend = ISM PMI × Global Liquidity Understanding the Global Macro Trend The global macro trend plot combines the ebb and flow of global liquidity with the cyclical patterns of the business cycle. The resulting composite exhibits strong directional correlation with Bitcoin—or more precisely, Bitcoin appears to move in lockstep with liquidity conditions and business cycle phases. This relationship has strengthened notably since COVID, likely because Bitcoin's growing market capitalization has increased its exposure to macro forces. The takeaway is that Bitcoin is acutely sensitive to growth in the money supply (it trends with liquidity expansion) and oscillates with the phases of the business cycle. Indicator Components 📊 Histogram: BTC/Macro Change Displays the rolling percentage change of Bitcoin's price relative to the global macro trend. High values: Bitcoin is outpacing macro conditions (potentially overvalued) Low values: Bitcoin is underperforming macro conditions (potentially undervalued) Color scheme: 🟢 Green = Positive deviation 🔴 Red = Negative deviation 📈 Macro Slope Line Plots the scaled percentage change of the global macro trend itself. Color scheme: 🔵 Teal = BULLISH (slope positive and rising) ⚪ Gray = NEUTRAL (slope and trend disagree) 🟣 Pink = BEARISH (slope negative and falling) FieldDescription BTC/Macro Change : Percentage change of Bitcoin's price vs. the Global Macro Trend (default: 21-bar average) Macro Trend : Composite assessment combining slope direction and trend momentum. Reads BULLISH when both align upward, BEARISH when both align downward, NEUTRAL when they disagree Macro Slope : The global macro trend's average slope expressed as a percentage BTC Valuation : Relative valuation category based on BTC/Macro deviation (Extreme Premium → Extreme Discount) BTC Price : Current Bitcoin price How to Use This indicator is primarily useful for identifying market phases where Bitcoin's price has diverged from the global macro trend. Identify extremes : Look for periods when the histogram reaches elevated positive or negative levels Assess valuation : Use the BTC Valuation reading to gauge relative over/undervaluation Confirm with trend : Check whether macro conditions support or contradict the current price level Mean reversion : Consider that significant deviations from trend historically tend to revert Note: This indicator identifies relative valuation based on macro conditions—it does not predict price direction or timing. Settings Lookback Period - 21 bars - Number of bars for calculating rolling averages Macro Slope Scale - 3.0 - Multiplier for macro slope line visibility
Pine Script® indicator
by DamonAndTheSea
Trend TraderMost trend indicators don’t offer continuation signals or accurate bounce points, so I created this indicator that uses one of the most common trading levels (EMAs). This indicator uses the 50, 100, and 200 EMAs along with WaveTrend signals to trade trends. Buy Signals are filtered so that they only show up when the 100 EMA is above the 200. And Inverse for Sell Signals. This indicator works well with both Stocks and Crypto. Default settings work best on 15 min, 1H, 2H, and 4H. (Chart examples are using Heikin Ashi Candles, on Log Scale.) *Buy and Sell Signals do not repaint. Settings: - Ability to show all buy and sell signals regardless of trend. - To change the sensitivity of the buy and sell signals, change the “Average Length” - (The lower the number the more sensitive, the higher the number the less they pop up) - Ability to change EMA Lengths imgur.com
Pine Script® indicator
by SwiperZ
Trend CompassAbout This Script Trend Compass Pro is a multi-layered market analysis tool designed to unify three essential components of price behavior: momentum, trend strength, and directional structure. It is built to provide traders with a clear and readable visualization of market conditions without relying on external scripts or unnecessary visual clutter. How It Works 1. Momentum Layer — RSI The script uses a fast-period Relative Strength Index (RSI) to measure short-term momentum sensitivity. Its line is dynamically colored based on candle direction (bullish, bearish, neutral), which makes momentum shifts easy to interpret at a glance. 2. Strength Layer — ADX The next layer applies a standard ADX calculation to measure the strength of the prevailing trend, independent of direction. A threshold level marks when the trend becomes strong or meaningful. The ADX line is also color-synchronized with candle direction to highlight moments when trend strength aligns with price momentum. A visual fill between the RSI and ADX lines appears when both layers agree — green for bullish strength, red for bearish strength. 3. Direction Layer — Trend Compass (Original Logic) This is the core component of the script and is fully original. It works by comparing a fast EMA with a slow EMA across three separate internal timeframes, representing: Short-term trend Medium-term trend Long-term trend Each timeframe outputs a simple directional state based on EMA spread, displayed as three horizontal color-coded bands (levels 25, 50, 75). These colors show when trend direction is aligned or mixed across different timescales. Why These Elements Are Combined The script is not a random combination of indicators. Each layer solves a distinct analytical need: RSI → short-term market mood ADX → strength behind the move Trend Compass → structural direction across multiple trend horizons Together, they provide a consolidated and readable picture of how direction, strength, and momentum interact. How to Use It When all three layers show bullish agreement → strong and confirmed uptrend When all three align bearish → strong downtrend When mixed → transitional or weak environment When Trend Compass is neutral → market lacks directional structure This makes the script suitable for trend trading, breakout confirmation, and momentum-aligned entries. Publishing Notes A clean chart was used when publishing this script. No additional indicators or unrelated drawings were included. All visible elements originate directly from the script and serve the purpose of understanding its function. Trend Compass combines momentum (RSI), trend strength (ADX), and multi-timeframe direction (EMA-based Trend Compass) into a single clean panel. The script highlights periods when momentum and strength agree and shows trend direction across three internal time horizons. It offers a clear way to confirm trend continuation, strength, and reversals without clutter. Unlock a complete trend-reading system with Trend Compass — a smart fusion of RSI momentum, ADX strength, and a unique triple-layer trend engine. Identify strong trends instantly, filter noise, and trade only when momentum, strength, and direction align.
Pine Script® indicator
by abdullah-aljohani
Oracle Protocol — Arch Public (Testing Clone) Oracle Protocol — Arch Public Series (testing clone) This model implements the Arch Public Oracle structure: a systematic accumulation-and-distribution engine built around a dynamic Accumulation Cost Base (ACB), strict profit-gate exit logic, and a capital-bounded flywheel reinvestment system. It is designed for transparent execution, deterministic behaviour, and rule-based position management. Core Function Set 1. Accumulation Framework (ACB-Driven) The accumulation engine evaluates market movement against defined entry conditions, including: Percentage-based entry-drop triggers Optional buy-below-ACB mode Capital-gated entries tied to available ledger balance Fixed-dollar and min-dollar entry rules (as seen in Arch public materials) Automated sizing through flywheel capital Range-bounded ledger for controlled backtesting input Each qualifying buy updates the live ACB, maintains the internal ledger, and forms the next reference point for exit evaluation. No forecasting mechanisms are included. 2. Profit-Gate Exit System Exits are governed by the standard Arch public approach: A sealed ACB reference for threshold evaluation Optional live-ACB visibility Profit-gate triggers defined per asset class Candle-confirmation integration (“ProfitGate + Candle” mode) Distribution only when the smallest active threshold is met This provides a consistent cadence with published Arch diagrams and PDFs. 3. Once-Per-Rally Governance After a distribution, the algorithm locks until price retraces below the most recent accumulation base. Only after re-arming can the next profit gate activate. This prevents over-frequency selling and aligns with the public-domain Oracle behaviour. 4. Quiet-Bars & Threshold Cluster Control A volatility-stabilisation layer prevents multiple exits from micro-fluctuations or transient spikes. This ensures clean execution during fast markets and high volatility. 5. Flywheel Reinvestment Distribution proceeds automatically return to the capital pool where permitted, creating a closed system of: Entry sizing Exit proceeds Ledger-managed capital state All sizing respects capital boundaries and does not breach dollar floors or overrides. 6. Automation Hooks and Integration The script exposes: 3Commas-compatible JSON sizing Entry/exit signalling via alertcondition() Deterministic event reporting suitable for external automation This allows consistent deployment across automated execution environments. 7. Visual Tooling Optional displays include: Live ACB line Exit-guide markers Capital, state, and ledger panels Realized/unrealized outcome tracking based on internal logic only Visual components do not influence execution rules. Operating Notes This model is rule-based, deterministic, and non-predictive. It executes only according to the explicit thresholds, capital limits, and state transitions defined within the script. No discretionary or forward-looking logic is included.
Pine Script® strategy
by gleefulJaguar47150
Opening Range Box, 2 SessionsOpening Range & Session Box Indicator This indicator automatically draws Opening Range (OR) boxes and Session Boxes based on specific time zone settings, helping you visualize key trading periods across different global markets. Key Features: Custom Sessions: Define two independent trading sessions (e.g., New York and London). Time Zone Selection: Choose the exact time zone for each session from a simple dropdown menu, ensuring accurate session mapping regardless of your chart's time zone. Opening Range Definition: The initial portion of each session (defined by the Opening Range Minutes input) establishes the high and low of the box. Offset Lines: Automatically draws two percentage offset lines inside the box, allowing you to easily track price movement relative to the Opening Range high and low (e.g., 10% retracement levels). How to Use the Inputs: Session A/B Timezone - Select the time zone for Session A (e.g., America/New_York). Session A/B Time - Define the start and end time for Session A (e.g., 0930-1600). Opening Range Minutes - Set how long the initial opening range period lasts (e.g., 30 minutes). Percent from High/Low for Line - Set the percentage distance for the inner offset lines (e.g., 10.0 for 10% retracement). Number of Boxes to Show - Controls the number of historical session boxes and lines that remain visible on the chart.
Pine Script® indicator
by andrejsemjonovs
STRATEGY 1 │ Red Dragon │ Model 1 │ Pro │ [Titans_Invest]The Red Dragon Model 1 is a fully automated trading strategy designed to operate BTC/USDT.P on the 4-hour chart with precision, stability, and consistency. It was built to deliver reliable behavior even during strong market movements, maintaining operational discipline and avoiding abrupt variations that could interfere with the trader’s decision-making. Its core is based on a professionally engineered logical structure that combines trend filters, confirmation criteria, and balanced risk management. Every component was designed to work in an integrated way, eliminating noise, avoiding unnecessary trades, and protecting capital in critical moments. There are no secret mechanisms or hidden logic: everything is built to be objective, clean, and efficient. Even though it is based on professional quantitative engineering, Red Dragon Model 1 remains extremely simple to operate. All logic is clearly displayed and fully accessible within TradingView itself, making it easy to understand for both beginners and experienced traders. The structure is organized so that any user can quickly view entry conditions, exit criteria, additional filters, adjustable parameters, and the full mechanics behind the strategy’s behavior. In addition, the architecture was built to minimize unnecessary complexity. Parameters are straightforward, intuitive, and operate in a balanced way without requiring deep adjustments or advanced knowledge. Traders have full freedom to analyze the strategy, understand the logic, and make personal adaptations if desired—always with total transparency inside TradingView. The strategy was also designed to deliver consistent operational behavior over the long term. Its confirmation criteria reduce impulsive trades; its filters isolate noise; and its overall logic prioritizes high-quality entries in structured market movements. The goal is to provide a stable, clear, and repeatable flow—essential characteristics for any medium-term quantitative approach. Combining clarity, professional structure, and ease of use, Red Dragon Model 1 offers a solid foundation both for users who want a ready-to-use automated strategy and for those looking to study quantitative models in greater depth. This entire project was built with extreme dedication, backed by more than 14,000 hours of hands-on experience in Pine Script, continuously refining patterns, techniques, and structures until reaching its current level of maturity. Every line of code reflects this long process of improvement, resulting in a strategy that unites professional engineering, transparency, accessibility, and reliable execution. 🔶 MAIN FEATURES • Fully automated and robust: Operates without manual intervention, ideal for traders seeking consistency and stability. It delivers reliable performance even in volatile markets thanks to the solid quantitative engineering behind the system. • Multiple layers of confirmation: Combines 10 key technical indicators with 15 adaptive filters to avoid false signals. It only triggers entries when all trend, market strength, and contextual criteria align. • Configurable and adaptable filters: Each of the 15 filters can be enabled, disabled, or adjusted by the user, allowing the creation of personalized statistical models for different assets and timeframes. This flexibility gives full freedom to optimize the strategy according to individual preferences. • Clear and accessible logic: All entry and exit conditions are explicitly shown within the TradingView parameters. The strategy has no hidden components—any user can quickly analyze and understand each part of the system. • Integrated exclusive tools: Includes complete backtest tables (desktop and mobile versions) with annualized statistics, along with real-time entry conditions displayed directly on the chart. These tools help monitor the strategy across devices and track performance and risk metrics. • No repaint: All signals are static and do not change after being plotted. This ensures the trader can trust every entry shown without worrying about indicators rewriting past values. 🔷 ENTRY CONDITIONS & RISK MANAGEMENT Red Dragon Model 1 triggers buy (long) or sell (short) signals only when all configured conditions are satisfied. For example: • Volume: • The system only trades when current volume exceeds the volume moving average multiplied by a user-defined factor, indicating meaningful market participation. • RSI: • Confirms bullish bias when RSI crosses above its moving average, and bearish bias when crossing below. • ADX: • Enters long when +DI is above –DI with ADX above a defined threshold, indicating directional strength to the upside (and the opposite conditions for shorts). • Other indicators (MACD, SAR, Ichimoku, Support/Resistance, etc.) Each one must confirm the expected direction before a final signal is allowed. When all bullish criteria are met simultaneously, the system enters Long; when all criteria indicate a bearish environment, the system enters Short. In addition, the strategy uses fixed Take Profit and Stop Loss targets for risk control: Currently: TP around 1.5% and SL around 2.0% per trade, ensuring consistent and transparent risk management on every position. ⚙️ INDICATORS __________________________________________________________   1) 🔊 Volume: Avoids trading on flat charts.   2) 🍟 MACD: Tracks momentum through moving averages.   3) 🧲 RSI: Indicates overbought or oversold conditions.   4) 🅰️ ADX: Measures trend strength and potential entry points.   5) 🥊 SAR: Identifies changes in price direction.   6) ☁️ Cloud: Accurately detects changes in market trends.   7) 🌡️ R/F: Improves trend visualization and helps avoid pitfalls.   8) 📐 S/R: Fixed support and resistance levels.   9)╭╯MA: Moving Averages. 10) 🔮 LR: Forecasting using Linear Regression. __________________________________________________________ 🟢 ENTRY CONDITIONS 🔴 __________________________________________________________ IF all conditions are 🟢 = 📈 Long IF all conditions are 🔴 = 📉 Short __________________________________________________________ 🚨 CURRENT TRIGGER SIGNAL 🚨 __________________________________________________________ 🔊 Volume 🟢 LONG  = (volume) > (MA_volume) * (Volume Mult) 🔴 SHORT = (volume) > (MA_volume) * (Volume Mult) 🧲 RSI 🟢 LONG  = (RSI) > (RSI_MA) 🔴 SHORT = (RSI) < (RSI_MA) 🟢 ALL ENTRY CONDITIONS AVAILABLE 🔴 __________________________________________________________ 🔊 Volume 🟢 LONG  = (volume) > (MA_volume) * (Volume Mult) 🔴 SHORT = (volume) > (MA_volume) * (Volume Mult) 🔊 Volume 🟢 LONG  = (volume) > (MA_volume) * (Volume Mult) and (close) > (open) 🔴 SHORT = (volume) > (MA_volume) * (Volume Mult) and (close) < (open) 🍟 MACD 🟢 LONG  = (MACD) > (Signal Smoothing) 🔴 SHORT = (MACD) < (Signal Smoothing) 🧲 RSI 🟢 LONG  = (RSI) < (Upper) 🔴 SHORT = (RSI) > (Lower) 🧲 RSI 🟢 LONG  = (RSI) > (RSI_MA) 🔴 SHORT = (RSI) < (RSI_MA) 🅰️ ADX 🟢 LONG  = (+DI) > (-DI) and (ADX) > (Treshold) 🔴 SHORT = (+DI) < (-DI) and (ADX) > (Treshold) 🥊 SAR 🟢 LONG  = (close) > (SAR) 🔴 SHORT = (close) < (SAR) ☁️ Cloud 🟢 LONG  = (Cloud A) > (Cloud B) 🔴 SHORT = (Cloud A) < (Cloud B) ☁️ Cloud 🟢 LONG  = (Kama) > (Kama ) 🔴 SHORT = (Kama) < (Kama ) 🌡️ R/F 🟢 LONG  = (high) > (UP Range)      and (upward)     > (0) 🔴 SHORT = (low) < (DOWN Range) and (downward) > (0) 🌡️ R/F 🟢 LONG  = (high) > (UP Range) 🔴 SHORT = (low) < (DOWN Range) 📐 S/R 🟢 LONG  = (close) > (Resistance) 🔴 SHORT = (close) < (Support) ╭╯MA2️⃣ 🟢 LONG  = (Cyan Bar MA2️⃣) 🔴 SHORT = (Red Bar MA2️⃣) ╭╯MA2️⃣ 🟢 LONG  = (close) > (MA2️⃣) 🔴 SHORT = (close) < (MA2️⃣) ╭╯MA2️⃣ 🟢 LONG  = (Positive MA2️⃣) 🔴 SHORT = (Negative MA2️⃣) __________________________________________________________ 🎯 TP / SL 🛑 __________________________________________________________ 🎯 TP: 1.5 ％ 🛑 SL:  2.0 ％ __________________________________________________________ 🪄 UNIQUE FEATURES OF THIS STRATEGY ____________________________________ 1)   𝄜  Table Backtest for Mobile. 2)   𝄜  Table Backtest for Computer. 3)   𝄜  Table Backtest for Computer & Annual Performance. 4)   𝄜  Live Entry Conditions. 1)   𝄜  Table Backtest for Mobile. 2)   𝄜  Table Backtest for Computer. 3)   𝄜  Table Backtest for Computer & Annual Performance. 4)   𝄜  Live Entry Conditions. _____________________________ 𝄜  BACKTEST / PERFORMANCE 𝄜 _____________________________ • Net Profit: +634.47%, Maximum Drawdown: -18.44%. 🪙 PAIR / TIMEFRAME ⏳ 🪙 PAIR: BINANCE:BTCUSDT.P ⏳ TIME: 4 hours (240m) ✅ ON ☑️ OFF ✅ LONG ✅ SHORT 🎯 TP / SL 🛑 🎯 TP: 1.5 (％) 🛑 SL:  2.0 (％) ⚙️ CAPITAL MANAGEMENT 💸 Initial Capital: 10000 $ (TradingView) 💲 Order Size:      10 ％     (Of Equity) 🚀 Leverage:        10 x       (Exchange) 💩 Commission:    0.03 ％  (Exchange) 📆 BACKTEST 🗓️ Start: Setember 24, 2019 🗓️ End:   November 21, 2025 🗓️ Days:  2250 🗓️ Yers:   6.17 🗓️ Bars:  13502 📊 PERFORMANCE 💲 Net Profit:                 + 63446.89 $ 🟢 Net Profit:                 + 634.47 ％ 💲 DrawDown Maximum: - 10727.48 $ 🔴 DrawDown Maximum: - 18.44 ％ 🟢 Total Closed Trades:     1042 🟡 Percent Profitable:       63.92 ％ 🟡 Profit Factor:               1.247 💲 Avg Trade:                 + 60.89 $ ⏱️ Avg # Bars in Trades 🕯️ Avg # Bars: 4 ⏳ Avg # Hrs:  15 ✔️ Trades Winning: 666 ❌ Trades Losing:    376 ✔️ Maximum Consecutive Wins:   11 ❌ Maximum Consecutive Losses: 7 📺 Live Performance : br.tradingview.com • Use this strategy on the recommended pair and timeframe above to replicate the tested results. • Feel free to experiment and explore other settings, assets, and timeframes.
Pine Script® strategy
by Titans_Invest
Larry Williams COT Analysis Enhanced [tradeviZion]Larry Williams COT Analysis Enhanced - Complete Description 📖 Introduction Welcome to the Larry Williams COT Analysis Enhanced indicator. This comprehensive description explains every setting, feature, and capability of this advanced Commitments of Traders (COT) analysis tool. This indicator implements Larry Williams' professional COT analysis methodology with enhanced features including statistical validation, combination analysis, and adaptive signal generation. --- 🎯 Quick Start Add the indicator to your chart The script will automatically detect your symbol's CFTC code and asset type Review the main COT analysis table (displayed by default) Customize settings based on your trading style Review the Trading Edge & Signals section for signal information --- ⚙️ Settings Groups Overview The indicator is organized into 9 logical groups of settings: 1. Core COT Settings - Data source and report configuration 2. Analysis Parameters - Calculation methods and lookback periods 3. Signal Generation - Buy/sell signals and trend weighting 4. Plot Display Settings - Visual customization of chart lines 5. Smoothing Settings - Data smoothing options 6. COT Proximity Index Settings - Price-based proxy indicator configuration 7. Common Table Settings - Shared table appearance 8. Main Table Display Settings - Main analysis table customization 9. Historical Comparison Settings - Historical data table configuration --- 📋 Group 1: Core COT Settings COT Report Type Options: Legacy | Disaggregated | Financial What it is: Selects the type of COT report data to analyze. Legacy - Traditional COT report format. Recommended for most users. Uses "Commercial Positions" and "Noncommercial Positions" metrics. Shows Commercial, Non-Commercial, and Small Speculator positions in the classic format. Commercials: "Commercial Positions" Speculators: "Noncommercial Positions" Small Specs: "Nonreportable Positions" Disaggregated - Separates managed money from other speculators. Uses different metrics than Legacy format. Commercials: "Producer Merchant Positions" Speculators: "Managed Money Positions" Small Specs: "Nonreportable Positions" Important: When using Disaggregated report type, the table will still show "Non-Comm" as the label, but the data displayed is actually " Managed Money Positions " (hedge funds and CTAs). The underlying data changes based on your report type selection, even though the table label remains "Non-Comm" for consistency. Where you'll see this data: 📊 Current Positions section - The "Non-Comm" row shows Managed Money long, short, and net positions 📊 Open Interest Analysis section - "Non-Comm" net changes reflect Managed Money position changes 📈 Analysis section - "Non-Comm" percentile and LW Index values are calculated from Managed Money positions Chart plots - The blue "Non-Commercial" line shows Managed Money net positions Useful when you want to analyze hedge funds (Managed Money) separately from other large speculators. The "Commercial" row will show " Producer Merchant Positions " instead of general "Commercial Positions". Financial - Designed for financial instruments (currencies, bonds, stock indices). Uses financial-specific metrics. Commercials: "Dealer Positions" Speculators: "Leveraged Funds Positions" Small Specs: "Nonreportable Positions" Important: When using Financial report type, the table will still show "Commercial" and "Non-Comm" as labels, but the data displayed is actually " Dealer Positions " (commercials) and " Leveraged Funds Positions " (speculators). The underlying data changes based on your report type selection. Where you'll see this data: 📊 Current Positions section - "Commercial" row shows Dealer long/short/net, "Non-Comm" row shows Leveraged Funds positions 📊 Open Interest Analysis section - Net changes reflect Dealer and Leveraged Funds position changes 📈 Analysis section - Percentile and LW Index values are calculated from Dealer and Leveraged Funds positions Chart plots - Lines show Dealer and Leveraged Funds net positions Use this for currency futures, bond futures, and stock index futures. Trading Use: Most traders use Legacy as it provides the most comprehensive view and works with all asset types. Switch to Disaggregated if you want to analyze managed money positions separately. Use Financial specifically for financial instruments (currencies, bonds, stock indices). --- Include Options Data Default: Off (false) What it is: Toggles whether to include options positions in addition to futures positions. Trading Use: Larry Williams observed no significant difference in COT analysis when including options data. Keep this disabled unless you specifically need options data. Most traders leave it off for cleaner analysis. --- Auto-detect CFTC Code Default: On (true) What it is: Automatically finds the correct CFTC code for your symbol. Trading Use: Keep this enabled unless you need a specific CFTC code. The script automatically detects codes for: - Currency futures: CME:6E1! , CME:6B1! , CME:6J1! - Stock index futures: CME_MINI:ES1! , CBOT_MINI:YM1! , CME_MINI:NQ1! - Commodities: NYMEX:CL1! , COMEX:GC1! , CBOT:ZC1! - And many more Only disable if you're analyzing a symbol that requires a specific CFTC code not in the auto-detection database. --- Manual CFTC Code Default: Empty What it is: Enter a specific CFTC code manually (e.g. for E-mini S&P 500). "13874+" Trading Use: Only used when Auto-detect CFTC Code is disabled. Most users never need this setting. --- 📊 Group 2: Analysis Parameters Display Mode Options: COT Report | COT Index | COT Proximity Index What it is: Controls what data is displayed on the chart and in the table. COT Report - Shows raw position data (Long, Short, Net positions) plus analysis. Best for detailed analysis. Displays Commercial, Non-Commercial, Small Speculator, and Open Interest lines. COT Index - Shows index values based on your selected Analysis Method (Percentile or LW Index). Best for quick sentiment analysis. Displays index lines for Commercial, Non-Commercial, Small Speculator, and Open Interest. Percentile can exceed 0-100% for extremes, LW Index stays 0-100%. Percentile can exceed 0-100% for extremes LW Index stays 0-100% COT Proximity Index - Shows a price-based proxy indicator. Useful when COT data is delayed or unavailable. Calculates sentiment based on price action patterns. Trading Use: - Use COT Report for comprehensive analysis - Use COT Index when you want to focus on extreme sentiment levels - Use COT Proximity Index as a backup when COT data is delayed or unavailable. --- Analysis Method Options: Percentile | LW Index What it is: Selects the calculation method for position rankings. Percentile - Professional approach. Excludes current bar from range calculation. Can show extremes (>100% or <0%) when today's value breaks historical range. More sensitive to recent extremes. LW Index - Original Larry Williams method. Includes current bar in range, always 0-100%. Traditional approach. Trading Use: Percentile - Better for catching new extremes and recent market shifts LW Index - Better for traditional Larry Williams analysis Most traders prefer Percentile for its ability to show when positions break historical ranges. --- Lookback Mode Options: Auto | Manual What it is: Controls how the historical lookback period is determined. Auto - Automatically sets lookback period based on detected asset type Manual - Choose your own lookback period Trading Use: Use Auto unless you have a specific reason to customize. The script automatically sets optimal periods: Currencies: 26 weeks Metals: 13 weeks Grains: 26 weeks Stocks/Indices: 13 weeks Bonds: 52 weeks Energies: 13 weeks --- Manual Lookback Period Options: 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Asset-specific presets | Manual What it is: How far back to look for historical comparison. Only used when Lookback Mode is set to Manual . --- Manual Lookback Weeks Default: 18 weeks | Range: 1-500 What it is: Exact number of weeks to look back. Only used when Manual Lookback Period is set to Manual . Trading Use: Set a custom period if you want precise control. 18 weeks = approximately one quarter (3 months). --- 🎯 Group 3: Signal Generation Show Signal Arrows Default: Off (false) What it is: Displays buy/sell arrows on the chart when extreme positions are detected. Trading Use: Enable to get visual alerts for signals. Signals use strict multi-factor conditions requiring: - Commercial extreme positioning - Speculator positioning alignment - Open Interest confirmation - Trend consistency - And more... --- Show Background Colors Default: Off (false) What it is: Colors the chart background during extreme market conditions. Trading Use: Enable for visual market state awareness: - Strong signals = Darker background colors - Moderate signals = Lighter background colors - Green background = Bullish extreme - Red background = Bearish extreme Useful for quick visual assessment of market conditions. --- Use Price Trend Weighting Default: On (true) What it is: Weights signals based on price trend alignment. How it works: Uptrend + Commercials long = Stronger bullish signal Downtrend + Commercials short = Stronger bearish signal Counter-trend signals = Harder to trigger (more conservative) Trading Use: Keep enabled for more reliable signals. Commercials aligned with price trend are historically more accurate. This feature makes signals easier to trigger when commercials align with the trend and harder when they're counter-trend. --- Trend MA Period Default: 40 | Range: 1-200 What it is: Moving average period for price trend detection. How it works: Price above MA with the MA rising = Uptrend Price below MA with the MA declining = Downtrend --- 📈 Group 4: Plot Display Settings Commercial Line Settings Default Color: Red | Default Width: 2 What it is: Controls the Commercial traders net position line appearance. Trading Use: Commercials are considered "smart money." Watch for: Extreme long positions (high index ≥74%) = Heavy buyers = BULLISH signal Extreme short positions (low index ≤26%) = Heavy sellers = BEARISH signal Red is traditional for commercials. When Commercials are heavy buyers (high index), it's a bullish signal. When they're heavy sellers (low index), it's a bearish signal. --- Non-Commercial Line Settings Default Color: Blue | Default Width: 2 What it is: Controls the Non-Commercial (Large Speculators) net position line appearance. Trading Use: Large speculators are often trend-followers. Watch for: Extreme long = Potential top (contrarian sell signal) Extreme short = Potential bottom (contrarian buy signal) They're often wrong at extremes - use as contrarian indicator. --- Small Speculator Line Settings Default Color: Green | Default Width: 2 What it is: Controls the Small Speculators net position line appearance. Trading Use: Small specs are typically wrong at extremes: Extreme long = Potential top (sell signal) Extreme short = Potential bottom (buy signal) Exception: In Meats markets, small specs are accurate (like commercials). --- Small Speculator Multiplier Default: 5.0x | Range: 0.1-20.0 What it is: Multiplies Small Speculator PLOTTED values for visual comparison. Important: This only affects the visual plot line, NOT calculations or table values. Raw values used in all calculations remain unchanged. Trading Use: Small spec positions are often much smaller than commercials. Use multiplier (default 5.0x) to scale the line for easier visual comparison. --- Open Interest Line Settings Default Color: Black | Default Width: 1 What it is: Controls the Open Interest line appearance. Trading Use: Open Interest shows market participation: Rising OI = New money entering (confirms trend) Falling OI = Money leaving (potential reversal) Watch WHO is driving OI changes - This is critical --- Scale Open Interest Default: On (true) What it is: Scales Open Interest values to fit chart range. Important: Only affects plotted lines, not table values. Scaling changes based on lookback period: - Shorter lookback = More compressed range - Longer lookback = Wider range Trading Use: Keep enabled for better visual comparison. Disable if you want absolute OI values. --- Show Reference Lines Default: Off (false) What it is: Toggles the display of horizontal reference lines at 0%, 50%, and 100% levels on the chart. What it shows: Zero Line (0%) - Dotted gray line at 0% level Midline (50%) - Solid gray line at 50% level 100 Line (100%) - Dotted gray line at 100% level Trading Use: Enable when you want visual reference points for: 0% = Extreme bearish positioning 50% = Neutral/middle range 100% = Extreme bullish positioning --- 🔄 Group 5: Smoothing Settings Smoothing Method Options: None | SMA | EMA | WMA | RMA What it is: Selects the moving average type for smoothing data. None - Use raw data (no smoothing) SMA - Simple Moving Average (equal weight to all periods) EMA - Exponential Moving Average (more weight to recent data) WMA - Weighted Moving Average (linear weighting) RMA - Relative Moving Average (Wilder's smoothing) Trading Use: None - Best for catching extremes quickly SMA - Most common, balanced smoothing EMA - More responsive to recent changes WMA/RMA - Advanced smoothing methods Smoothing reduces noise but may delay signal detection. Use None for most responsive signals. --- Smoothing Period Default: 4 | Range: 2-20 What it is: Number of periods for the moving average smoothing. Trading Use: Shorter periods (2-5) = Less smoothing, more responsive Longer periods (10-20) = More smoothing, less noise Default 4 = Good balance Only used when Smoothing Method is not None. --- Smooth COT Report Plots Default: Off (false) What it is: Applies smoothing to COT Report plotted lines (Commercial, Non-Commercial, Small Speculators, Open Interest). Trading Use: Enable if you want smoother chart lines. Note: Smoothing affects visual display but calculations use raw data unless Smooth COT Index Plots is also enabled. --- Smooth COT Index Plots Default: Off (false) What it is: Applies smoothing to COT Index plotted lines. Trading Use: Enable if you want smoother index lines. Important : When enabled, smoothed values are used in table displays and signal calculations. This affects the "user-facing" index values shown in the table and used for signals. --- 📊 Group 6: COT Proximity Index Settings Proximity Length Mode Options: Auto | Manual What it is: Controls how the proximity index calculation period is determined. Auto - Calculates length based on ZigZag patterns (dynamic) Manual - Uses fixed length setting Trading Use: Use Auto for adaptive calculation. Use Manual if you want consistent period regardless of market conditions. --- Manual Proximity Length Default: 8 bars | Range: 1+ What it is: Fixed number of bars for COT Proximity Index calculation. Only used when Proximity Length Mode is Manual . Trading Use: Set based on your timeframe. 8 bars works well for weekly chart. --- Heavy Buyers Level Default: 74% | Range: 50-100 What it is: COT Index level above which commercials are considered heavy buyers (extreme long positioning). Trading Use: This threshold is used for: - Signal generation - Market state calculation - Entry level recommendations Default 74% means commercials are "heavy buyers" when LW Index ≥ 74%. --- Heavy Sellers Level Default: 26% | Range: 0-50 What it is: COT Index level below which commercials are considered heavy sellers (extreme short positioning). Trading Use: This threshold is used for: - Signal generation - Market state calculation - Entry level recommendations Default 26% means commercials are "heavy sellers" when LW Index ≤ 26%. --- ZigZag Deviation Default: 1.0% | Range: 1-100.0 What it is: Minimum price change (%) required to create a new ZigZag pivot point. Trading Use: Smaller values = More sensitive, more pivots Larger values = Less sensitive, fewer pivots Used for Auto proximity length calculation. --- ZigZag Depth Default: 1 | Range: 1+ What it is: Minimum number of bars between pivot points. Trading Use: Higher values filter out minor pivots. Default 1 captures all significant pivots. --- Extend ZigZag to Last Bar Default: Off (false) What it is: Draws ZigZag lines to the current bar (may show incomplete patterns). Trading Use: Enable to see current ZigZag pattern, but be aware it may change as new bars form. --- Show ZigZag Lines Default: Off (false) What it is: Displays ZigZag pivot lines on the chart for visual reference. Trading Use: Enable to see the ZigZag pattern used for proximity index calculation. Useful for understanding how Auto mode works. --- 🎨 Group 7: Common Table Settings Color Theme Options: Dark | Light | Midnight Blue | Ocean Blue | Forest Green | Amber Gold | Slate Gray What it is: Color scheme for both main and historical comparison tables. Trading Use: Choose based on your preference: Dark/Light - Classic themes Midnight Blue - Professional dark theme Ocean Blue - Calming blue tones Forest Green - Natural green theme Amber Gold - Warm gold tones Slate Gray - Modern gray theme Theme applies to both tables simultaneously for consistency. --- 📋 Group 8: Main Table Display Settings Show COT Table Default: On (true) What it is: Toggles the main COT analysis table display. Trading Use: Disable only if you want to use chart plots only. Most traders keep this enabled for comprehensive analysis. --- Table Mode Options: Full | Compact What it is: Controls the detail level of the main table. Full - Complete analysis table with all sections Compact - Essential info only (mobile-friendly) Trading Use: Full - Desktop trading, comprehensive analysis Compact - Mobile trading, quick reference See "Table Modes Explained" section below for details. --- Table Position Options: Top Right | Top Left | Bottom Right | Bottom Left | Middle Right | Middle Left What it is: Position of the main COT analysis table on the chart. Trading Use: Choose based on your chart layout and preference. Top Right is default and works well for most traders. --- Table Text Size Options: Tiny | Small | Normal | Large What it is: Size of text in the COT analysis table. --- Section Visibility Controls All default: On (true) What it is: Individual toggles to show/hide specific table sections. ⚙️ Settings - Report Type, CFTC Code, Options setting 📊 Current Positions - Long, Short, Net positions for each group 📈 Analysis - LW Index, Percentile, Market State 🎯 Trading Edge & Signals - Current Signal, Entry Level, Best Setup 💡 Trading Tips - Context-aware trading insights 📈 Trend Analysis - Trend Direction, Strength, Cum Change, ROC, vs MA 🔄 Market Maker Activity - Spreading, Activity Level, Trading Edge Trading Use: Customize your table to show only what you need: Quick traders - Show only Trading Edge & Signals Detailed analysis - Show all sections Mobile users - Hide less critical sections Each section can be toggled independently for maximum customization. --- 📊 Group 9: Historical Comparison Settings Show Historical Comparisons Default: On (true) What it is: Toggles the historical comparison table display. Trading Use: This table shows how current positions rank over different time periods (1M, 3M, 6M, 1Y, 3Y, All Time). Very useful for context. --- Historical Table Mode Options: Full | Compact What it is: Controls the detail level of the historical comparison table. Full - Complete historical comparison with all time periods (1M, 3M, 6M, 1Y, 3Y, All Time) and all COT groups Compact - Essential periods only (1M, 3M, 6M, 1Y, All Time) showing Commercial % only Trading Use: - Full - Comprehensive historical analysis - Compact - Quick reference, mobile-friendly --- Table Position (Historical) Options: Top Right | Top Left | Bottom Right | Bottom Left What it is: Position of the historical comparison table on the chart. --- Table Text Size (Historical) Options: Tiny | Small | Normal | Large What it is: Size of text in the historical comparison table. --- Trading Days Options: Weekdays | 24/7 What it is: How to calculate time periods for historical comparisons. Weekdays - Calculate based on trading days only (5 days/week) 24/7 - Include all calendar days (7 days/week), Use for 24/7 markets like cryptocurrencies Used for both main COT data and COT Proximity Index historical comparisons. --- 📊 Table Modes Explained Full Mode - Main Table The Full mode displays all available sections: ⚙️ Settings - Report type, CFTC code, options setting 📊 Current Positions - Long, Short, Net for Commercial, Non-Commercial, Small Speculators 📊 Open Interest Analysis - OI value, change, who's driving changes, concentration 📈 Analysis - Percentile ranks, LW Index values, Market State 🎯 Trading Edge & Signals - Current Signal, Entry Level, What to Watch, Best Setup 💡 Trading Tips - Context-aware insights 📈 Trend Analysis - Trend Direction, Strength, Consistency, Cumulative Change, ROC %, vs MA 🔄 Market Maker Activity - Spreading %, Activity Level, Interpretation, Trading Edge Best for: Desktop trading, comprehensive analysis, detailed market assessment --- 📋 Understanding Each Table Section This section explains what each part of the main table means and how to use it for trading decisions. ⚙️ Settings Section Report Type - Shows which COT report format you're using (Legacy, Disaggregated, or Financial). Verify this matches your asset type. Options - Indicates if options data is included ("Included") or excluded ("Excluded"). Most traders exclude options for cleaner analysis. CFTC Code - Unique identifier for your futures contract. Shows "Auto" when automatically detected, or displays the manual code if set. Trading Use: Always verify your CFTC code is correct. Wrong code = wrong data = wrong signals. --- 📊 Current Positions Section Shows the actual position sizes for each trader group. What Each Column Means: Long - Total long contracts held by this group Short - Total short contracts held by this group Net - Net position (Long - Short). This is the key number. How to Interpret: Commercial Net Position: - Negative (Net Short) = Commercials expect prices to fall - Positive (Net Long) = Commercials expect prices to rise - Commercials are "smart money" - their positioning often precedes major moves Non-Commercial Net Position: - Positive (Net Long) = Large speculators bullish - Negative (Net Short) = Large speculators bearish - Often trend-followers, can be caught at extremes Small Spec Net Position: - Positive (Net Long) = Small traders bullish - Negative (Net Short) = Small traders bearish - Often contrarian indicator - wrong at extremes Trading Edge: Watch for extremes in Commercial net positions. When Commercials are heavy buyers (high index ≥74%), it's a bullish signal. When they're heavy sellers (low index ≤26%), it's a bearish signal. --- 📊 Open Interest Analysis Section Open Interest - Total number of outstanding contracts. Shows market participation level. Change - Week-over-week change in Open Interest. Rising OI = new money entering, Falling OI = money leaving. Net Changes - Shows which group is driving Open Interest changes. This is Larry Williams' most important insight. 🎯 Critical Question: Who is Driving OI Changes? EXTREMELY BULLISH SIGNAL (Very Rare - Pay Close Attention): - Commercials driving OI increase + Commercials raising positions + Uptrend market - Meaning: Smart money (commercials) accumulating long positions while market is rising - Action: Extremely bullish - very rare setup, pay close attention to this signal - This is the strongest bullish signal possible BULLISH SIGNAL (Strong Buy): - Commercials driving OI increase + Commercials net long - Meaning: Smart money accumulating long positions - Action: Strong bullish setup BEARISH SIGNAL (Strong Sell - Market Topping): - Commercials exiting + OI increasing due to Small Specs + Non-Commercials - Meaning: Smart money leaving while speculative money entering - Action: Market top forming - most likely scenario for bearish reversal - This indicates speculative excess and potential market top BEARISH SIGNAL (Speculative Excess): - Small Specs + Non-Commercials driving OI increase + They are net long - Meaning: Speculative excess, "dumb money" driving market - Action: Bearish reversal likely Trading Use: - Rising OI = New money entering (confirms trend) - Falling OI = Money leaving (potential reversal) - Watch WHO is driving OI changes - This is critical - When Commercials drive OI increases while raising positions in an uptrend = Extremely bullish and very rare - pay attention - When Commercials exit while OI increases due to Small Specs and Non-Commercials = Market topping signal Concentration - Shows how much of the market is controlled by the largest traders: - Top 4 - Four largest traders' share of total OI - Top 8 - Eight largest traders' share of total OI Trading Use: High concentration (>30%) means fewer dominant players, potential for volatility. Low concentration means more distributed positions, healthier market. --- 📈 Analysis Section Proximity Index (when in COT Proximity Index mode): - Value: Current proximity index reading (0-100%) - Length: Number of bars used in calculation - Status: Heavy Buyers, Heavy Sellers, or Neutral Analysis Method - Shows whether you're using Percentile or LW Index calculation. Small Spec Mode - Shows how Small Speculators are interpreted: - Contrarian (Traditional) - Small specs are wrong at extremes (default) - Accurate (Meats) - Small specs are accurate like commercials (for Meats markets) Market State - Overall market sentiment assessment: - STRONG BULLISH - Multiple factors aligned bullish, strong buy signal - MODERATE BULLISH - Several bullish factors, moderate buy signal - LEANING BULLISH - Slight bullish bias, watch for confirmation - NEUTRAL - Mixed signals, trade with existing trend - LEANING BEARISH - Slight bearish bias, watch for confirmation - MODERATE BEARISH - Several bearish factors, moderate sell signal - STRONG BEARISH - Multiple factors aligned bearish, strong sell signal Trading Use: Start your analysis here. Market State gives you the overall picture before diving into details. --- 🎯 Trading Edge & Signals Section Current Signal - Shows which combination is active based on current positioning extremes and its expected accuracy percentage: - Comm+Spec+OI - All three groups at extremes (highest accuracy) - Comm+Spec - Commercials and specs at extremes (opposite extremes - Larry Williams' favorite) - Comm+OI - Commercials and Open Interest at extremes (smart money + participation) - Commercials - Only Commercials at extreme (smart money indicator) - Wait - No extremes detected, wait for setup Entry - Trading signal based on Commercial positioning: - LONG - Commercials are heavy buyers (≥Heavy Buyers Level), bullish signal - SHORT - Commercials are heavy sellers (≤Heavy Sellers Level), bearish signal - Wait - Commercials neutral, no clear signal Best Setup - Shows the historically highest accuracy combination found in the data: - Comm+Spec+SmallSpec+OI - All four groups aligned (strongest signal) - Comm+Spec+OI (All) - Commercials + Speculators + Open Interest aligned - Comm+Spec+SmallSpec - Commercials + Speculators + Small Specs aligned - Comm+Spec (Both) - Commercials + Speculators (opposite extremes - Larry Williams' favorite) - Comm+OI (Both) - Commercials + Open Interest (participation confirms smart money) - Comm+SmallSpec - Commercials + Small Specs (especially strong in Meats markets) - Commercials Alone - Commercial positioning only (baseline - smart money indicator) Trading Use: This is your action center . Focus on Entry signals when Market State confirms. Higher accuracy setups (shown in Best Setup) are more reliable. --- 💡 Trading Tips Section Context-aware insights based on current market conditions. What You'll See: Commercial positioning assessment (extreme long/short, favorable/unfavorable) Speculator positioning (contrarian support or warning) Open Interest guidance (who's driving changes) Trend assessment (aligning or conflicting) Information about entry timing, position sizing, and confirmation needs Trading Use: Review these tips when analyzing. They provide context-specific information tailored to current conditions. --- 📈 Trend Analysis Section Trend Direction - Overall price trend: - Bullish - Price trending up - Bearish - Price trending down - Mixed - No clear direction Consistency - How stable the trend is: - Consistent - Trend is stable and maintaining direction - Mixed - Trend is unstable, direction changing - Accelerating - Trend is gaining momentum Strength - Trend intensity: - Strong - Powerful trend - Steady - Moderate trend - Weak - Weak trend This Week - Net position change this week (percentage). Cumulative Change - Total net position change over different periods: - 4W - 4-week cumulative change - 13W - 13-week cumulative change (one quarter) - 26W - 26-week cumulative change (half year) ROC % - Rate of Change percentage over different periods. Shows momentum. vs MA - Current net position compared to moving average: - Positive = Above average (strong positioning) - Negative = Below average (weak positioning) Trading Use: Align COT signals with trend direction for higher accuracy. When COT signals align with price trend, signals are more reliable. Counter-trend signals require more confirmation. --- 🔄 Market Maker Activity Section Total Spreading - Percentage of open interest in spread positions (simultaneous long and short in different months). Percentile - Where current spreading level ranks historically. High percentile = unusual spreading activity. 13W Trend - 13-week trend in spreading activity (+ = increasing, - = decreasing). Activity Level - Market maker activity intensity: - High - Very active, expect volatility - Moderate - Normal activity - Low - Quiet, less volatility expected vs 13W Avg - Current activity compared to 13-week average. Trading Edge - Interpretation of market maker activity: - High & Rising - Expect volatility, market makers hedging risk - High & Stable - Active hedging, monitor for changes - Low & Falling - Reduced activity, potential for directional moves Trading Use: High market maker activity often precedes volatility. Use this to adjust position sizing and risk management. When spreading is high and rising, expect choppy conditions. --- 📋 Understanding Compact Mode Fields The Compact mode provides essential information for quick trading decisions. Here's what each field means: State Shows the overall market sentiment based on combined COT analysis. Possible Values: - STRONG BULLISH - Multiple factors aligned bullish, strong buy signal - MODERATE BULLISH - Several bullish factors, moderate buy signal - LEANING BULLISH - Slight bullish bias, watch for confirmation - NEUTRAL - Mixed signals, trade with existing trend - LEANING BEARISH - Slight bearish bias, watch for confirmation - MODERATE BEARISH - Several bearish factors, moderate sell signal - STRONG BEARISH - Multiple factors aligned bearish, strong sell signal Trading Use: Start your analysis here. Strong signals (STRONG BULLISH/BEARISH) indicate higher confidence setups. Neutral means trade with price trend. --- Entry Your actionable trading signal based on Commercial positioning. Possible Values: - LONG - Commercials are heavy buyers (≥Heavy Buyers Level), bullish signal - SHORT - Commercials are heavy sellers (≤Heavy Sellers Level), bearish signal - Wait - Commercials neutral, no clear signal Trading Use: This is your go/no-go decision point. Only take trades when Entry shows LONG or SHORT. When Entry = Wait, stay on sidelines until clearer signal develops. --- Comm Index Commercial LW Index percentage showing where Commercial net position ranks historically. Range: 0% to 100% - 0-26% = Commercials heavy sellers (bearish positioning) - 27-73% = Commercials neutral (no extreme) - 74-100% = Commercials heavy buyers (bullish positioning) Trading Use: Commercial extremes are most reliable. Values ≥74% (heavy buyers/extreme long) = BULLISH signal. Values ≤26% (heavy sellers/extreme short) = BEARISH signal. When Commercials are heavy buyers, it indicates bullish sentiment. When they're heavy sellers, it indicates bearish sentiment. --- OI Status Open Interest condition showing market participation level and trend. Format: Status (Percentile %) Examples: - High (100.0%) - OI at extreme high, strong participation - Moderate (50.0%) - OI at average level - Low (10.0%) - OI at extreme low, weak participation Trend Indicators: - Rising - OI increasing (new money entering) - Falling - OI decreasing (money leaving) - Stable - OI unchanged Trading Use: High OI with rising trend = strong market participation, confirms directional moves. Falling OI = watch for potential reversals. Low OI = reduced participation, potential for volatility. --- Best Setup Shows which combination of factors has the highest historical accuracy. Format: Combination Name (Accuracy %) Examples: - Commercials Alone (75.3%) - Commercial positioning only - Commercials + Speculators (68.2%) - Commercials and specs aligned - Commercials + Open Interest (72.1%) - Commercials with OI confirmation - Commercials + Speculators + OI (82.1%) - All factors aligned (strongest) Trading Use: Higher accuracy values indicate signals with higher historical accuracy. When Best Setup shows "Commercials + Speculators + OI" with high accuracy, it indicates a combination with strong historical performance. --- Trend 13-week cumulative trend direction based on net position changes. Possible Values: - Bullish - Net positions trending bullish over 13 weeks - Bearish - Net positions trending bearish over 13 weeks - Mixed - No clear directional trend Trading Use: Align Entry signals with Trend for higher accuracy. When Entry = LONG and Trend = Bullish, signal is stronger. When Entry = LONG but Trend = Bearish, wait for price confirmation before entering. Counter-trend signals require more confirmation. --- Full Mode - Historical Table The Full historical mode shows: All time periods: 1 Month, 3 Months, 6 Months, 1 Year, 3 Years, All Time All COT groups: Commercial, Non-Commercial, Small Speculators, Open Interest Complete header with asset type and lookback information Best for: Comprehensive historical analysis, understanding long-term positioning --- Compact Mode - Historical Table The Compact historical mode shows: Essential periods only: 1M, 3M, 6M, 1Y, All Time Commercial % only (most important indicator) Simplified header Best for: Quick reference, mobile-friendly, focused analysis --- 🎯 How to Use Each Feature for Trading Using Display Modes COT Report Mode - Use for: Understanding raw position sizes Analyzing net position changes Comparing absolute positions across groups Detailed market structure analysis COT Index Mode - Use for: Quick sentiment assessment Identifying extremes (Percentile can show >100% or <0%, LW Index shows 0-100%) Comparing relative positioning Signal generation COT Proximity Index Mode - Use for: When COT data is delayed Real-time sentiment estimation Price-action based analysis --- Using Analysis Methods Percentile Method - Use when: You want to catch new extremes (>100% or <0%) You need responsive signals You're analyzing recent market regime changes You want to use the professional approach (excludes current bar from range) LW Index Method - Use when: You want traditional Larry Williams analysis You prefer stable, conservative signals You're doing long-term analysis You want always 0-100% range --- Using Signal Generation Enable Signal Arrows when: You want visual alerts for high-quality setups You're scanning multiple charts You want to catch extreme positioning Enable Background Colors when: You want quick visual market state assessment You're monitoring multiple timeframes You want to see market conditions at a glance Use Price Trend Weighting to: Increase signal reliability Align COT signals with price action Filter counter-trend signals --- Using Smoothing No Smoothing - Best for: Catching extremes quickly Responsive signal generation Active trading With Smoothing - Best for: Reducing noise Trend identification Swing trading Remember: Smoothing affects visual display. Enable "Smooth COT Index Plots" if you want smoothed values in calculations. --- Using Heavy Buyers/Sellers Levels Default 74%/26% - Good starting point Tighter levels (80%/20%) - More conservative, fewer signals Wider levels (70%/30%) - More signals, less extreme Trading Use: Adjust based on your risk tolerance and signal frequency preference. --- Using Table Sections Settings - Verify your configuration Current Positions - Understand current market structure Analysis - Identify extremes and market state Trading Edge & Signals - Most important - Entry signals based on Commercial positioning Trading Tips - Context-aware insights Trend Analysis - Understand momentum and direction Market Maker Activity - Assess market maker positioning --- 💡 Key Trading Concepts Market State Interpretation STRONG BULLISH - Multiple factors aligned bullish. Strong buy signal. MODERATE BULLISH - Several bullish factors. Moderate buy signal. LEANING BULLISH - Slight bullish bias. Watch for confirmation. NEUTRAL - Mixed signals. Trade with existing trend. LEANING BEARISH - Slight bearish bias. Watch for confirmation. MODERATE BEARISH - Several bearish factors. Moderate sell signal. STRONG BEARISH - Multiple factors aligned bearish. Strong sell signal. --- Entry Level Signals LONG - Commercials are heavy buyers (≥Heavy Buyers Level). Bullish signal. SHORT - Commercials are heavy sellers (≤Heavy Sellers Level). Bearish signal. Wait - Commercials neutral. No clear signal. When Commercials are heavy buyers (high index), it indicates bullish sentiment. When they're heavy sellers (low index), it indicates bearish sentiment. --- Best Setup Interpretation The Best Setup shows the historically highest accuracy combination: Commercials Alone - Commercial positioning is most reliable Commercials + Speculators - Both groups aligned Commercials + Open Interest - Commercials + OI confirmation Commercials + Speculators + OI - All factors aligned (strongest) Higher accuracy = More reliable signal. Use this to prioritize which signals to follow. --- Open Interest Analysis Critical Question: Who is driving Open Interest changes? EXTREMELY BULLISH (Very Rare): Commercials driving OI increase + Commercials raising positions + Uptrend = EXTREMELY BULLISH This is very rare - pay close attention when this occurs STRONG BULLISH: Commercials driving OI increase + Commercials long = STRONG BULLISH BEARISH (Market Topping): Commercials exiting + OI increasing due to Small Specs + Non-Commercials = BEARISH (market topping) Most likely scenario for bearish reversal - speculative excess BEARISH (Speculative Excess): Speculators driving OI increase + Speculators long = BEARISH (speculative excess) TREND CONFIRMATION: Rising OI = Confirms trend (new money entering) Falling OI = Potential reversal (money leaving) This is one of Larry Williams' most important insights. When Commercials drive OI increases while raising positions in an uptrend, it's extremely bullish and very rare - pay attention. When Commercials exit while Small Specs and Non-Commercials drive OI increases, the market is likely topping. --- 🚀 Practical Trading Workflow Daily Analysis Routine Check Market State - Overall assessment Review Entry Level - Actionable signal Check Best Setup - Signal reliability Review Trading Tips - Context-aware insights Analyze Trend Analysis - Momentum confirmation Check Historical Comparison - Context over time Verify Open Interest - Who's driving changes --- Signal Confirmation Checklist Before taking a trade based on COT signals: ✓ Market State shows clear bias (not Neutral) ✓ Entry Level matches Market State ✓ Best Setup shows high accuracy (>60%) ✓ Price trend aligns with signal (if using trend weighting) ✓ Open Interest confirms (rising for trend continuation, falling for reversal) ✓ Historical comparison shows extreme positioning ✓ Price action confirms (wait for price confirmation) --- ⚠️ Important Notes COT data is weekly - Updates every Friday afternoon Extremes can persist - Don't expect immediate reversals Combine with price action - COT is one tool among many Historical context matters - Consider market conditions Meats markets are special - Small specs are accurate (like commercials) Signals are rare - High-quality signals don't appear every week --- This description covers all settings and features of the Larry Williams COT Analysis Enhanced indicator. Larry Williams recommends combining COT analysis with other indicators for setup signals: Williams Sentiment Index, Williams Valuation Index, Williams True Seasonal, Pinch and Paunch Signal, along with price action, technical analysis, and fundamental factors. --- 📖 Conclusion The Larry Williams COT Analysis Enhanced indicator provides a sophisticated framework for understanding market sentiment through the lens of different participant groups. By combining mathematical analysis with behavioral insights, it displays COT positioning data, calculates index values, and generates signals based on extreme positioning. Remember: This is a tool for analysis, not a crystal ball. Consider combining COT analysis with other Larry Williams indicators, price action, technical analysis, and fundamental factors. Practice with the indicator, study historical signals, and develop your understanding of how different market participants behave. Signals with multiple factors aligned - Commercials at extremes, Open Interest changes driven by the right groups, and price action confirming the COT signals - have shown higher historical accuracy. This description provides comprehensive documentation for the Larry Williams COT Analysis Enhanced indicator. For the most current data and analysis, always refer to the latest COT reports and market conditions. --- Acknowledgment This tool builds upon the foundational work of Larry Williams, who developed the Commitments of Traders (COT) analysis methodology and the principles for interpreting COT data. It also incorporates enhancements including statistical validation, combination analysis, adaptive signal generation, and comprehensive historical comparison features. Note: Always practice proper risk management and thoroughly test the indicator to ensure it aligns with your trading strategy. Past performance is not indicative of future results.
Pine Script® indicator
by TradeVizion
Focusprofit. Trade ModelDescription (EN) FocusProfit. Trade Model is a systematic tool for automated detection of market structure, key swing levels, and trend-shift events. The indicator integrates impulse and corrective structure analysis, CHOCH, BOS, and IDM logic, forming a complete price-behavior model in real time with no repainting. The algorithm automatically identifies the main and corrective structure, tracks HL/LH and HH/LL formation, fixes IDM before a potential reversal, and determines the exact moment when the trend flips. After confirmation, a new structure is established, allowing you to clearly understand the current market phase and the zones where high-quality trading opportunities appear. Designed for trend trading, reversal identification, liquidity analysis, and building systematic trading strategies. Works on all markets and timeframes. Описание (RU) FocusProfit. Trade Model — это системный инструмент для автоматического определения рыночной структуры, ключевых экстремумов и моментов смены тренда. Индикатор объединяет анализ импульса и коррекции, CHOCH, BOS и IDM, формируя полную модель поведения цены в реальном времени без перерисовки. Алгоритм автоматически выделяет основную и коррекционную структуру, отслеживает формирование HL/LH и HH/LL, фиксирует IDM перед потенциальным разворотом и определяет точный момент смены направления. После подтверждения формируется новая структура, что позволяет ясно понимать текущую фазу рынка и появление зон с наибольшим потенциалом для работы. Подходит для трендовой торговли, поиска разворотных зон, анализа ликвидности и построения системных торговых стратегий. Работает на всех инструментах и таймфреймах.
Pine Script® indicator
by focusprofit
Opening Prices by RiseOpening Prices by Rise - Multi-Timeframe Key Level Tracker This comprehensive indicator identifies and displays critical opening price levels across multiple timeframes and customizable time-based intervals, providing traders with essential reference points for intraday and swing trading strategies. The indicator systematically tracks opening prices from various market sessions and timeframe candles, creating persistent horizontal reference levels that extend forward on the chart. These levels represent institutional positioning points and psychological price zones where significant market reactions frequently occur. Following level establishment, the indicator provides extensive visualization tools including customizable line styles, colors, widths, and optional vertical session markers. Advanced configuration options allow traders to display historical levels from previous trading days, implement custom time-based levels, and track higher timeframe candle opens—all within a single, streamlined interface. This powerful solution delivers unmatched functionality for traders seeking to identify and monitor key opening price levels across multiple dimensions. Unlike basic session markers that display only current day levels, this indicator combines three distinct tracking systems—pre-configured key times, dynamic higher timeframe candle opens, and fully customizable time-based levels—into one cohesive tool. With its robust customization engine, historical multi-day tracking, and industry-leading custom level creation system, it provides capabilities that dramatically surpass conventional opening price indicators by offering complete control over every visual and functional aspect. What are Opening Price Levels? Opening prices represent the first traded price at the beginning of a specific time period. These levels are critical reference points because they often act as support or resistance zones throughout the trading session. The indicator tracks three primary categories: Key Time-Based Opens Pre-configured opening prices at strategically important times: Daily Open -> The first price when the trading day begins Midnight Open (00:00) -> Session start in 24-hour markets New York Open (09:30) -> Major market session beginning Higher Timeframe Candle Opens Opening prices from larger timeframe candles that provide multi-timeframe context: Monthly Open -> Beginning of each monthly candle Weekly Open -> Start of each weekly period 4-Hour Open -> Intraday structural reference points Each timeframe level can display multiple historical opens, allowing traders to see how price interacts with previous period opening levels. Custom Time Levels This indicator features a revolutionary custom level system that allows users to define unlimited time-based opening prices with complete control over styling and display options. Unlike other indicators with rigid preset times, this text-area based system provides unparalleled flexibility—simply add new levels using an intuitive comma-separated format. Each custom level has independent control over display type, line style, color, and width, making this the most versatile opening price tracking system available. Historical Display The indicator provides optional historical tracking, displaying opening price levels from previous trading days. This feature is invaluable for identifying recurring support/resistance zones and understanding how current price action relates to prior session opens. Most competing indicators only show current day levels, limiting their analytical value. What Makes This Indicator Different? Unified Multi-System Approach -> Combines time-based, candle-based, and custom levels in one indicator instead of requiring multiple tools Advanced Historical Tracking -> Display previous days of opening levels, unlike competitors limited to current day only Intelligent Timeframe Detection -> Automatically prevents display issues on incompatible chart timeframes for clean visualization Industry-Leading Custom System -> Text-area based custom level creation with full parameter control per level—unmatched flexibility Dual Display Options -> Every level can show horizontal price lines, vertical time markers, or both simultaneously Complete Style Control -> Individual color, style, width, and text formatting for each level type Multi-Timeframe Candle Tracking -> Display multiple previous opens from any timeframe (show last 1-5 occurrences) Professional Label System -> Customizable text display with font, size, format, and alignment options Smart Extension Logic -> Configurable forward extension with automatic endpoint detection Dual Display Mode Each opening level can be displayed as: Horizontal price line showing the opening level Vertical time marker indicating when the open occurred Both simultaneously for complete context Input Settings: This tool offers extensive customizable options, which could be overwhelming to some users. Below you will find an in-depth definition of every input's purpose to complement the tooltips that can be found directly in the indicator's settings. Historical 📜 Number of previous trading days to display opening levels for (0-50). Setting this to 25 or higher displays all available historical data. When set to 0, only the current day's levels are shown. Offset 📏 Amount of bars to extend horizontal price lines past the current bar (0-50). This creates forward-looking reference levels that extend beyond the most recent price action. Key Levels 🔑 Pre-configured opening times with individual controls for each level: Daily -> Trading day open (typically midnight or session start) 00:00 -> Midnight open for 24-hour markets 09:30 -> New York market open For each key level: Checkbox -> Enable/disable this level Type -> Display as "Open Price" (horizontal line), "Vertical Line" (time marker), or "Both" Color -> Custom color selection Style -> Line style (Solid, Dashed, or Dotted) Width -> Line thickness (1-3) Candle Levels 🕯️ Higher timeframe candle opening prices with enhanced controls: Checkbox -> Enable/disable this timeframe Name -> Custom label text for the level Timeframe -> Select any timeframe (1M, 1W, 240, etc.) Show Last -> Number of previous timeframe opens to display (1-5) Type -> Display mode (Open Price, Vertical Line, or Both) Color -> Custom color selection Style -> Line style (Solid, Dashed, or Dotted) Width -> Line thickness (1-3) Text ✏️ Label configuration for all displayed levels: Label -> Display "Time" (HH:mm format), "Name" (custom text), or "None" Size -> Text size (Tiny, Small, Normal, Large, or Huge) Font -> Font style (Default or Monospace) Format -> Text formatting (Default, Bold, or Italic) Align -> Vertical positioning (Top, Middle, or Bottom) and horizontal alignment (Left, Center, or Right) Custom Levels ⚙️ Advanced custom level creation system using comma-separated parameters: Format: HHmmss,Label Text,Type,Style,Color,Width Parameters: Time -> HHmmss format (e.g., 060000 for 6:00 AM) Text -> Custom label for this level Type -> "Open Price", "Vertical Line", or "Both" Style -> "Solid", "Dotted", or "Dashed" Color -> "Red", "Green", "Blue", "Yellow", "Orange", "Purple", "Pink", "White", or "Black" Width -> Line thickness (1-3) Example: 060000, ,Open Price,Dotted,Blue,1 083000, ,Both,Solid,Green,2 140000, ,Vertical Line,Dashed,Orange,1 Each custom level must be on a separate line. The text area accepts multiple custom levels for maximum flexibility. Use Cases: Identify key support and resistance levels from session opens Track institutional positioning zones across multiple timeframes Establish reference points for range-bound trading strategies Monitor previous day opens for gap trading opportunities Create custom session markers for specific trading strategies Analyze price reactions at higher timeframe opening levels Build systematic entry and exit strategies around opening prices This indicator is for educational and informational purposes only. Past performance and historical patterns do not guarantee future results. Trading involves substantial risk of loss and is not suitable for all investors. Always conduct your own analysis and consider your financial situation before making any trading decisions. The identification of patterns does not constitute trading advice. For any additional questions and/or feedback related to this indicator, users can comment below!
Pine Script® indicator
by Rise-Trading
13
Manus Composite 12-Indicator HistogramOf course, here is a concise English description for the indicator: --- This indicator measures market trend strength by creating a composite score from 12 technical indicators. It combines 5 Exponential Moving Averages (EMAs) and 7 MACD-style EMA crossovers, covering short, medium, and long-term periods. Each of the 12 indicators contributes a weight of +8.33% for a bullish signal or -8.33% for a bearish signal. The total score, ranging from -100% (unanimously bearish) to +100% (unanimously bullish), is plotted as a histogram. This provides a comprehensive, at-a-glance view of the overall market sentiment.
Pine Script® indicator
by hosambakour
Bitcoin 4 Year SMA Deviation / DCA HODL gauge Bitcoin 4‑Year SMA Deviation (Daily‑Locked) – Long‑Term Baseline & DCA Guide for HODLers. Bitcoin’s price swings wildly in the short term, but over several years it tends to settle around a smoother trend. A 4‑year simple moving average (SMA) captures that long‑term trajectory, filtering out daily noise, and giving a reliable “baseline” that reflects Bitcoin’s underlying growth path. Historical consistency: Most of Bitcoin’s major cycles have respected the 4‑year SMA, making it a trustworthy yardstick for anyone who holds the asset for the long term. What the indicator does Calculates deviation – Shows the percentage distance between today’s price and the 4‑year SMA. Displays a histogram – Visualizes the deviation in real‑time, colour‑coded to highlight how far the price sits above or below the baseline. Daily‑locked logic – All calculations are performed on daily candles, so the signal looks the same whether you view the chart on a 1‑minute, 4‑hour, or weekly timeframe. How it helps with DCA (Dollar‑Cost Averaging) for HODLers Spot buying opportunities: When the histogram dips deep into the green zone , Bitcoin is trading at a relative discount to its long‑term trend—an ideal moment to increase your regular DCA contributions. Guard against over‑buying: A strong positive deviation indicates a "red zone" , the market is stretched above its historic baseline, suggesting a smaller or paused DCA pace. Quantify confidence: The exact percentage off the SMA gives you a concrete metric to size each DCA tranche, turning gut feeling into a data‑driven plan. Bottom line for HODLers Treat the 4‑year SMA as your long‑term compass for Bitcoin. This indicator tells you how far the current price has drifted from that compass, allowing you to decide how aggressively—or conservatively—to execute your DCA strategy. Use it alongside your personal risk tolerance and holding horizon to fine‑tune the cadence and size of your regular Bitcoin purchases. When in doubt, zoom out!
Pine Script® indicator
by MattBriz
Index Weighted Trend Indicator s-a-t-i-s-hThis indicator gives you an idea about which side the market is trending based on the weightage of the underlying stock. Good for Nifty 50, Bank Nifty. It can be used for any market. Would like to thanks Gemini 3, Claude , Chatgpt for helping me to get my idea live. So here you need to update the underlying stock and the weightage daily or weekly and you will get the trend direction easily. Avoid using in very choppy market, Use it the high volatile time and you will definitely good result. Play around with the best setting you see for your index.
Pine Script® indicator
by s-a-t-i-s-h