The "Sector Rotation Hedging Strategy With Volatility Index" is a comprehensive trading indicator developed to optimally leverage the S&P500 volatility index. It is designed to switch between distinct ETF sectors, strategically hedging to moderate risk exposure during harsh market volatility.
HOW DOES IT WORK
The core of this indicator is grounded on the...
1 Trend Identification:
• The indicator primarily aims to identify trends in the market. It does this by computing two EMAs (fast and slow) and deriving the MACD line, which is the difference between these two EMAs. The MACD line is a momentum indicator that shows the relationship between two moving averages. When the MACD line is above the signal line, it...
Dividend-to-ROE Ratio Indicator
The Dividend-to-ROE Ratio indicator offers valuable insights into a company's dividend distribution relative to its profitability, specifically comparing the Dividend Payout Ratio (proportion of earnings as dividends) to the Return on Equity (ROE), a measure of profitability from shareholder equity.
Interpretation:
1. Higher...
Analysis of US Net Liquidity: A Comprehensive Overview
Introduction:
The "US Net Liquidity" indicator offers a detailed analysis of liquidity conditions within the United States, drawing insights from critical financial metrics related to the Federal Reserve (FED) and other government accounts. This tool enables economists to assess liquidity dynamics, identify...
Profitability Power Ratio
The Profitability Power Ratio is a financial metric designed to assess the efficiency of a company's operations by evaluating the relationship between its Enterprise Value (EV) and Return on Equity (ROE). This ratio provides insights into how effectively a company generates profits relative to its equity and overall...
The "Symbol Correlation" indicator calculates and displays the correlation between the chosen symbol's price and another selected source over a specified period. It also includes a moving average (SMA) of this correlation to provide a smoothed view of the relationship.
Why SMA and Table Display ?
The inclusion of SMA (Simple Moving Average) with adjustable...
The "Support Resistance & Ema" indicator combines various strategies to assist traders in identifying significant support and resistance levels on the chart and in following trends through exponential moving averages (EMA). This script is designed to be versatile and useful in different trading strategies.
Key Features:
Support and Resistance: It utilizes pivot...
The script calculates and displays probability bands around price movements, offering insights into potential market trends.
Setting Up the Script
Window Size: Determines the length of the window for the Nadaraya-Watson estimation. A larger window smooths the data more but might lag current market conditions.
Bandwidth: Controls the bandwidth for the kernel...
This script serves as the "Engulfing Candles" indicator in TradingView. Here's what it does:
- It identifies bullish candlestick patterns where the current candle's high is lower than the previous candle's high, the current candle's low is higher than the previous candle's low, the current candle's close is higher than the previous candle's close, and the current...
Introducing "US CPI" Indicator
The "US CPI" indicator, based on the Consumer Price Index (CPI) of the United States, is a valuable tool for analyzing inflation trends in the U.S. economy. This indicator is derived from official data provided by the U.S. Bureau of Labor Statistics (BLS) and is widely recognized as a key measure of inflationary pressures.
What is...
This is an indicator index based on cumulative market value of the Magnificent 7 (AAPL, MSFT, NVDA, TSLA, META, AMZN, GOOG). Such an indicator for the famous Mag 7, against which your main security can be benchmarked, was missing from the TradingView user library.
The index bar values are calculated by taking the weighted average of the 7 stocks, relative to...
For traders that use the London Killzone session high/low to project possible take profit targets.
The indicator will determine the current day London killzone high and low range and draw a range box to the right of the last candle on the chart. Drawing to the right of the chart keeps the workspace cleaner.
The high/low range is then used to project Standard...
Dynamic Support and Resistance: Traces adjustable support and resistance lines based on historical prices, signaling new market barriers.
Price Projections and Volatility: Calculates future price projections using moving averages and plots annualized standard deviation-based volatility bands to anticipate price dispersion.
Intuitive Coloring: Colors between...
Understanding the CAPEX Ratio: An Essential Financial Metric
Introduction
In the world of finance, understanding how companies allocate their resources and reinvest their earnings is crucial for investors and analysts. One fundamental metric used to assess a company's investment behavior is the CAPEX Ratio. This article delves into what the CAPEX Ratio...
The Indicator calculates the total number of the death and golden crosses in the total chart which can help the moving average user to compare the number of signals generated by the moving average pair in the given timeframe.
If Indicator is not plotting anything then right click on the indicator's scale and click on "Auto(data fits the screen)" option.
Please...
The "Evolving R" script is a script that allows to calculate a dynamic reward-to-risk ratio at any given point of time during the trade. Its fundamentals are based on Tom Dante's concept of an evolving reward-to-risk. The script requires a user to input their preferred stop loss price and the target price for a specific asset, and calculates the ratio between two...
![SPY: Sector Rotation Hedging With Volatility Index [TradeDots]](https://s3.tradingview.com/0/0OBSo9oy_mid.png "Sector Rotation Hedging With Volatility Index [TradeDots]")
![EURUSD: Nadaraya-Watson Probability [Yosiet]](https://s3.tradingview.com/o/oeUewxaT_mid.png "Nadaraya-Watson Probability [Yosiet]")
![MES1!: London Killzone + Deviations[MK]](https://s3.tradingview.com/s/swUJMmpb_mid.png "London Killzone + Deviations[MK]")
![PG: [Sharpe projection SGM]](https://s3.tradingview.com/p/pTFZbRWg_mid.png "[Sharpe projection SGM]")
