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ICT PO3 Confluence Algo | Precision: NQ, SPX, BTC📌 ICT PO3 Confluence Algo | Precision: NQ, SPX, BTC Welcome to the PO3 Confluence Algo, a structured Buy/Sell signal tool designed for NASDAQ 100 (NQ), S&P 500 (SPX), and Bitcoin (BTC). This tool detects high-probability entries by aligning two PO3-based structural ranges: 🔹 729-point macro structure 🔸 243-point micro confirmation Signals are only printed when both ranges align at engineered zones — helping reduce noise and isolate clean, rule-based setups. 🔍 How It Works This indicator is built on a dual-fractal PO3 logic inspired by Goldbach-style structural models. It maps price reactions across levels such as: RB (Range Base) OB (Order Block) FV (Fair Value) EQ (Equilibrium) These structural markers define potential entry and exit areas with improved signal timing and clarity. 🧩 Timeframes & Settings ✅ Use on: 5m–15m: Scalping / intraday sessions 30m–1H: Swing trading / macro structure ✅ Assets: Optimized for NAS100, SPX500, and BTCUSD Adaptable to any market respecting structured delivery ✅ Settings: Choose between BUY/SELL labels or 🟢🔴 circle markers Toggle Goldbach levels/zones Adjust macro/micro PO3 ranges (default: 729 & 243) 🎯 Visual Chart Examples These examples show PO3 confluence signals in action: NAS100 – 15min BTC – 30min NAS100 – 5min SPX – 1H Full PO3 sweep Use these to observe how the algo responds to PO3 alignment across different markets and timeframes. RB, OB, FV, EQ, and more These zones can help advanced users interpret how price interacts within structured ranges. 🟨 A secondary “special” signal style using yellow labels is also included as an optional setting. These can be turned off entirely if not required. 📊 Goldbach Visualization (Optional) Traders may enable this mode in the settings to reveal PO3 structural zones like RB (Range Base), OB (Order Block), FV (Fair Value), EQ (Equilibrium), and more. These overlays help clarify engineered reactions and high-interest areas in price structure. 🌟 What Makes It Unique Multi-fractal PO3 alignment (rare in open-source scripts) Structural logic based on engineered delivery ranges Built for traders who prefer clean, rule-based confirmation Adaptable to session trading, prop firm limits, and structured setups 🔐 Why Invite-Only? This script uses a proprietary PO3 engine built from custom logic not found in public indicators. It's designed for advanced, structured execution and is protected to maintain its integrity. ⚠️ Disclaimer This script is for educational purposes only. It does not constitute financial advice or trading signals. All trading involves risk. Use this tool only as part of a well-tested and structured trading plan.
Penunjuk Pine Script®
oleh DoktoRAlgo
CGG RSI Divergence ScannerThis is a customized Relative Strength Index (RSI) indicator that enhances standard divergence detection with creative and visually intuitive symbols. ✅ Automatically detects bullish and bearish divergences ✅ Replaces traditional labels with fun icons like crabs, batteries, and geckos ✅ Custom-colored RSI bands: blue for upper, lower, and mid levels ✅ Ideal for day trading, swing trading, and trend confirmation ✅ Works across markets: crypto, forex, stocks, and more --- 🎯 Key Features: Spot early reversal signals through divergence Receive unique visual cues to support fast decision-making Designed to reduce analysis fatigue and increase chart readability --- ⚠️ Disclaimer: This tool is for educational and analytical purposes only. Trading involves risk — always combine with proper risk management and do your own research before making decisions.
Penunjuk Pine Script®
oleh groupcryptography
Intraday Trend Pro📈 Intraday Trend Pro — Multi-Timeframe Smart Indicator Unlock precision in your intraday trading with Intraday Trend Pro, a powerful and versatile indicator built for serious traders. This tool is designed to: ✅ Identify the True Intraday Trend Quickly and clearly spot bullish or bearish trends using a refined algorithm that filters out noise and false signals. ✅ Smart Entry & Stop Loss Suggestions The script dynamically suggests optimal entry points and protective stop-loss levels, helping you manage risk and improve trade timing. ✅ Multi-Timeframe Analysis (MTF) Enable the optional MTF mode to blend higher timeframes with the current chart for a more reliable signal confirmation, enhancing your confidence before entering a trade. ✅ Works Seamlessly Across Assets Whether you’re trading indices like BankNifty, commodities like XAU/USD, or high-volume stocks, this indicator adjusts to deliver actionable insights. ✅ Customization Made Easy Input controls allow you to fine-tune the trend settings, select timeframes, and adapt to your unique strategy—whether scalping or holding through the day. Use Cases: Confirming trend strength before entering trades Determining accurate support/resistance for SL placement Avoiding sideways markets and false breakouts Aligning trades with higher timeframe momentum Ideal For: Intraday traders and scalpers looking for a clean, accurate, and multi-timeframe-aware tool to improve consistency.
Penunjuk Pine Script®
oleh amitksom
2
zero lag G-FRAMABitcoin Trading Strategy Overview This strategy leverages the FRAMA (Fractal Adaptive Moving Average) and SD Zero Lag indicators to provide investors with a highly profitable yet conservative Bitcoin system. The approach emphasizes capital preservation, keeping funds out of the market most of the time, and entering only to capture the largest and most favorable moves. Key Features: Dual Indicator Confirmation: A buy signal is triggered when either FRAMA or SD Zero Lag indicates an entry. A sell signal is only triggered when both indicators signal an exit. Risk-Averse Philosophy: Prioritizes being out of the market during uncertain periods. Focuses on high-conviction trades rather than constant exposure. This method is designed for traders who prefer strong directional moves over frequent trades, minimizing market noise and maximizing opportunity clarity.
Strategi Pine Script®
oleh hanminq
CGG RSI Divergence ScannerThis is a customized Relative Strength Index (RSI) indicator that enhances standard divergence detection with creative and visually intuitive symbols. ✅ Automatically detects bullish and bearish divergences ✅ Replaces traditional labels with fun icons like crabs, batteries, and geckos ✅ Custom-colored RSI bands: blue for upper, lower, and mid levels ✅ Ideal for day trading, swing trading, and trend confirmation ✅ Works across markets: crypto, forex, stocks, and more 🎯 Key Features: Spot early reversal signals through divergence Receive unique visual cues to support fast decision-making Designed to reduce analysis fatigue and increase chart readability ⚠️ Disclaimer: This tool is for educational and analytical purposes only. Trading involves risk — always combine with proper risk management and do your own research before making decisions.
Penunjuk Pine Script®
oleh groupcryptography
EdgeFlow Scalping Dashboard [GalihRidha]🚀 Unlock the Edge — Trade Smarter, Trade Safer! Are you tired of missing high-quality entries, struggling with fakeouts, or second-guessing your trades? EdgeFlow Scalping Dashboard puts professional-grade decision support right on your chart — so you always know when to strike, when to wait, and when to stay out. No more trading in the dark. No more emotional guessing. This is your real-time, on-chart trading edge — designed for the fast-paced world of scalping and adaptable for any trading style. 🧠 What Makes EdgeFlow Special? Instant Signal Clarity: Get crystal-clear LONG/SHORT signals and “Safety” ratings delivered exactly when you need them — one minute before every candle closes, on any timeframe! Visual Risk Management: Adaptive TP/SL levels and live reversal detection keep you out of chop and false moves, so your stops and targets are always optimized for current market conditions. Professional, Multi-Factor Analysis: Combines trend, momentum, volatility, volume, and advanced pattern recognition — including candlestick patterns, RSI divergence, and higher timeframe confirmation. Actionable Dashboard: The vertical, minimalist layout keeps your workflow clean and mobile-friendly. Track your last trade, prep your next move, and see at a glance if conditions are Safe, Neutral, or Not Safe. 🔑 Why Choose EdgeFlow Scalping Dashboard? Trade with Confidence: Stop hesitating — the dashboard highlights the safest opportunities, complete with risk grades and reversal probabilities. React Faster: See “Capturing...” as soon as the dashboard starts scanning for a new signal, so you never get left behind on entries. Avoid Costly Mistakes: Color-coded warnings and smart, dynamic TP/SL help you stay disciplined and skip high-risk setups. For Every Trader: Whether you’re a crypto scalper, forex daytrader, or swing trader — EdgeFlow adapts to any market, any timeframe, and any asset. 📈 How To Use Watch the dashboard for the Next Section to light up — that’s your advanced notice to prepare an entry. Double-check the Safety status and Reversal Probability. Enter trades only when the conditions are green, or use your own system with these insights for even more edge. Review the Last Section to learn from each trade and refine your timing. 💡 Ready To Level Up Your Trading? Don’t settle for ordinary indicators. EdgeFlow Scalping Dashboard gives you everything you need — real-time signals, risk context, and pro-grade safety filtering — all in one place. Try EdgeFlow on your favorite chart, and feel the difference with every decision. 📚 Dashboard Key 🔙 Last Section: Your previous signal and its full context. 🔜 Next Section: The upcoming opportunity — with targets and safety score. 🛰️ Capturing... = Dashboard is monitoring for your next edge. 🌟 Enjoy and trade safe! Follow, fork, and tag if you publish an upgrade! Your feedback and ideas are always welcome . 🚦✨
Penunjuk Pine Script®
oleh galihridha
Ninja Indicator by Simhadri # Ninja Indicator by Simhadri (NISS) - Description ## Overview The Ninja Indicator System by Simhadri (NISS) is a sophisticated momentum oscillator designed to identify trend changes and generate trading signals. This indicator combines multiple exponential moving averages (EMAs) to create a smooth, responsive oscillator that helps traders identify bullish and bearish market conditions. ## Key Features ### Dual Mode Operation - **Ninja Mode**: Uses 6 fast EMAs (3, 5, 8, 10, 12, 15 periods) and 6 slow EMAs (30, 35, 40, 45, 50, 60 periods) - **Super Ninja Mode**: Enhanced version with 11 fast EMAs (3-23 periods) and 16 slow EMAs (25-70 periods) for increased sensitivity ### Core Components 1. **NISS Fast Line**: Average of multiple short-term EMAs representing recent price action 2. **NISS Slow Line**: Average of multiple long-term EMAs representing the underlying trend 3. **NISS Oscillator**: Percentage difference between fast and slow lines, smoothed for clarity 4. **Signal Line**: EMA of the raw oscillator for generating crossover signals ### Visual Elements - **Oscillator Line**: Changes color based on position relative to signal line (Blue above, Fuchsia below) - **Signal Line**: White line for crossover reference - **Neutral Zone**: Highlighted area between +0.20 and -0.20 levels - **Reference Lines**: Horizontal lines at +0.20 and -0.20 for overbought/oversold conditions ## Input Parameters ### Timeframe Settings - **Alternate Anchor TimeFrame**: Allows calculation on different timeframes (0-1440 minutes) - **Source**: Price data source (default: close price) ### Calculation Settings - **NISS Type**: Choose between "Ninja" or "SuperNinja" calculation methods - **Oscillator Smoothing**: Smoothing length for the oscillator (1 = no smoothing) - **Signal Length**: Period for the signal line EMA (default: 24) ### Display Options - **Show Bullish/Bearish Zones**: Toggle for visual zone highlighting ## Trading Signals ### Primary Signals - **Bullish Signal**: When NISS Oscillator crosses above the Signal Line - **Bearish Signal**: When NISS Oscillator crosses below the Signal Line ### Signal Interpretation - **Above Zero**: Generally bullish momentum - **Below Zero**: Generally bearish momentum - **Above +0.20**: Potential overbought conditions - **Below -0.20**: Potential oversold conditions ## Alert System The indicator includes built-in alert conditions for: - Bullish crossover signals - Bearish crossunder signals ## Usage Recommendations ### Best Practices 1. Use in conjunction with other technical analysis tools 2. Consider the overall trend direction 3. Watch for divergences between price and oscillator 4. Pay attention to signals near the neutral zone boundaries ### Timeframe Considerations - Works on all timeframes - Anchor timeframe feature allows multi-timeframe analysis - Higher timeframes may provide more reliable signals ## Technical Notes - Built on Pine Script v6 - Displays as a separate indicator panel (overlay = false) - Includes proper error handling for timeframe calculations - Optimized for performance with efficient EMA calculations This indicator is particularly useful for swing traders and those looking to identify momentum shifts in trending markets. The dual-mode operation provides flexibility for different trading styles and market conditions.
Penunjuk Pine Script®
oleh simhadri1998
CoinBot2.0 (Signals Only)CoinBot2.0 is a next-generation crypto trading indicator and webhook-enabled bot system designed for seamless automation and fast signal execution. This TradingView Pine Script detects potential market reversals by combining Bollinger Band and RSI logic to generate clear “BUY” and “SELL” signals directly on your chart—no clutter, no unnecessary lines, just actionable entries and exits. With built-in webhook alerts, CoinBot2.0 connects to your Flask/Python bot or any automated trading system. Instantly trigger simulated or real trades the moment a new opportunity appears—no manual intervention required. Key Features: Clean chart interface: Only buy/sell signals, no extra overlays or indicators. Bottom/top detection: Attempts to catch major reversals using dynamic Bollinger Bands and custom RSI thresholds. Webhook-ready: Sends buy/sell JSON alerts with price and symbol to any compatible endpoint (like your Replit CoinBot dashboard). Easy integration: Fast setup for automated, paper, or live trading. Ideal for: Traders seeking simple, actionable, automation-friendly signals. Anyone running a webhook-based trading bot, whether on Replit, a VPS, or locally.
Penunjuk Pine Script®
oleh FunWheelDrive
MojoPivots Breakout Signals [DonnieMojo]The MojoPivots Breakout Indicator is a precision-engineered tool designed for traders seeking high-probability breakout opportunities using dynamic pivot structures and real-time volume imbalances. Built on DonnieMojo’s breakout framework, this indicator analyzes market structure via custom MR (Major Resistance) and MS (Major Support) levels, dynamically derived from intraday volume profiles and statistical price expansion. It intelligently tracks and visualizes potential breakout zones, key "line-in-the-sand" levels, and take-profit targets (TP1, TP2, TP3) based on volatility-adjusted zones. 🔑 Core Features: Breakout Signal Detection Identifies potential bullish and bearish breakouts when price breaches predefined resistance (MR1) or support (MS1) levels with confirmation from volume dynamics. Smart Take-Profit System Targets are automatically mapped to MR2–MR4 and MS2–MS4, offering structured TP zones based on standard deviation thresholds. Delta Zone Visuals Color-coded fills display real-time buyer/seller dominance in each zone using an imbalance-weighted volume model. VPOC "Sand Line" The Volume Point of Control is plotted to show the session's key battle line for trend continuation or rejection. Statistical Performance Panel Live breakout stats with hit-rate bars (TP1/TP2/TP3) help you evaluate performance and adjust trade management. 🧪 Usage Tips: Timeframe Sync: The default detection logic is based on 15-minute candles, but pivot zones are calculated from higher timeframes (2H by default). Adjust these in the settings to suit your strategy. Entry Trigger: Wait for price to close below MS1 or above MR1 and breach it on the next bar to confirm a breakout signal. TP Scaling: Use TP1 for conservative exits or scale out progressively at TP2 and TP3 for extended moves. Volume Confirmation: Delta zone fills (green/red) help validate whether breakout levels are supported by buyer/seller strength — fade low-delta signals with caution. Combine with Trend Filters: Enhance results by using MojoPivots alongside trend indicators like EMAs, ADX, or macro S/R.
Penunjuk Pine Script®
oleh DonnieMojo
Asset Premium/Discount Monitor📊 Overview The Asset Premium/Discount Monitor is a tool for analyzing the relative value between two correlated assets. It measures when one asset is trading at a premium or discount compared to its historical relationship with another asset, helping traders identify potential mean reversion opportunities, or pairs trading opportunities. 🎯 Use Cases Perfect for analyzing: NASDAQ:MSTR vs CRYPTO:BTCUSD - MicroStrategy's premium/discount to Bitcoin NASDAQ:COIN vs BITSTAMP:BTCUSD - Coinbase's relative value to Bitcoin NASDAQ:TSLA vs NASDAQ:QQQ - Tesla's premium to tech sector Regional banks AMEX:KRE vs AMEX:XLF - Individual bank stocks vs financial sector Any two correlated assets where relative value matters Example of a trade: MSTR vs BTC - When indicator shows MSTR at 95% percentile (extreme premium): Short MSTR, Buy BTC. Then exit when the spread reverts to the mean, say 40-60% percentile. 🔧 How It Works Core Calculation Ratio Analysis: Calculates the price ratio between your asset and the correlated asset Historical Baseline: Establishes the "normal" relationship using a 252-day moving average. You can change this. Premium Measurement: Measures current deviation from historical average as a percentage Statistical Context: Provides percentile rankings and standard deviation bands The Math Premium % = (Current Ratio / Historical Average Ratio - 1) × 100 🎨 Customization Options Correlated Asset: Choose any symbol for comparison Lookback Period: Adjust historical baseline (50-1000 days) Smoothing: Reduce noise with moving average (1-50 days) Visual Toggles: Show/hide bands and percentile lines Color Themes: Customize premium/discount colors 📊 Interpretation Guide Premium/Discount Reading Positive %: Asset trading above historical relationship (premium) Negative %: Asset trading below historical relationship (discount) Near 0%: Asset at fair value relative to correlation Percentile Ranking 90%+: Near recent highs - potential selling opportunity 10% and below: Near recent lows - potential buying opportunity 25-75%: Normal trading range Signal Classifications 🔴 SELL PREMIUM: Asset expensive relative to recent range 🟡 Premium Rich: Moderately expensive, monitor for reversal ⚪ NEUTRAL: Fair value territory 🟡 Discount Opportunity: Moderately cheap, potential accumulation zone 🟢 BUY DISCOUNT: Asset cheap relative to recent range 🚨 Built-in Alerts Extreme Premium Alert: Triggers when percentile > 95% Extreme Discount Alert: Triggers when percentile < 5% ⚠️ Important Notes Works best with highly correlated assets Historical relationships can change - monitor correlation strength Not investment advice - use as one factor in your analysis Backtest thoroughly before implementing any strategy 🔄 Updates & Future Features This indicator will be continuously improved based on user feedback. So... please give me your feedback!
Penunjuk Pine Script®
oleh HenriqueCentieiro
Trendline Breakouts With Targets [ Chartprime ]The Trendline Breakouts With Targets indicator is meticulously crafted to improve trading decision-making by pinpointing trendline breakouts and breakdowns through pivot point analysis. Here's a comprehensive look at its primary functionalities: Upon the occurrence of a breakout or breakdown, a signal is meticulously assessed against a false signal condition/filter, after which the indicator promptly generates a trading signal. Additionally, it conducts precise calculations to determine potential target levels and then exhibits them graphically on the price chart.
Penunjuk Pine Script®
oleh yeslabtechnologies
VoVix DEVMA🌌 VoVix DEVMA: A Deep Dive into Second-Order Volatility Dynamics Welcome to VoVix+, a sophisticated trading framework that transcends traditional price analysis. This is not merely another indicator; it is a complete system designed to dissect and interpret the very fabric of market volatility. VoVix+ operates on the principle that the most powerful signals are not found in price alone, but in the behavior of volatility itself. It analyzes the rate of change, the momentum, and the structure of market volatility to identify periods of expansion and contraction, providing a unique edge in anticipating major market moves. This document will serve as your comprehensive guide, breaking down every mathematical component, every user input, and every visual element to empower you with a profound understanding of how to harness its capabilities. 🔬 THEORETICAL FOUNDATION: THE MATHEMATICS OF MARKET DYNAMICS VoVix+ is built upon a multi-layered mathematical engine designed to measure what we call "second-order volatility." While standard indicators analyze price, and first-order volatility indicators (like ATR) analyze the range of price, VoVix+ analyzes the dynamics of the volatility itself. This provides insight into the market's underlying state of stability or chaos. 1. The VoVix Score: Measuring Volatility Thrust The core of the system begins with the VoVix Score. This is a normalized measure of volatility acceleration or deceleration. Mathematical Formula: VoVix Score = (ATR(fast) - ATR(slow)) / (StDev(ATR(fast)) + ε) Where: ATR(fast) is the Average True Range over a short period, representing current, immediate volatility. ATR(slow) is the Average True Range over a longer period, representing the baseline or established volatility. StDev(ATR(fast)) is the Standard Deviation of the fast ATR, which measures the "noisiness" or consistency of recent volatility. ε (epsilon) is a very small number to prevent division by zero. Market Implementation: Positive Score (Expansion): When the fast ATR is significantly higher than the slow ATR, it indicates a rapid increase in volatility. The market is "stretching" or expanding. Negative Score (Contraction): When the fast ATR falls below the slow ATR, it indicates a decrease in volatility. The market is "coiling" or contracting. Normalization: By dividing by the standard deviation, we normalize the score. This turns it into a standardized measure, allowing us to compare volatility thrust across different market conditions and timeframes. A score of 2.0 in a quiet market means the same, relatively, as a score of 2.0 in a volatile market. 2. Deviation Analysis (DEV): Gauging Volatility's Own Volatility The script then takes the analysis a step further. It calculates the standard deviation of the VoVix Score itself. Mathematical Formula: DEV = StDev(VoVix Score, lookback_period) Market Implementation: This DEV value represents the magnitude of chaos or stability in the market's volatility dynamics. A high DEV value means the volatility thrust is erratic and unpredictable. A low DEV value suggests the change in volatility is smooth and directional. 3. The DEVMA Crossover: Identifying Regime Shifts This is the primary signal generator. We take two moving averages of the DEV value. Mathematical Formula: fastDEVMA = SMA(DEV, fast_period) slowDEVMA = SMA(DEV, slow_period) The Core Signal: The strategy triggers on the crossover and crossunder of these two DEVMA lines. This is a profound concept: we are not looking at a moving average of price or even of volatility, but a moving average of the standard deviation of the normalized rate of change of volatility. Bullish Crossover (fastDEVMA > slowDEVMA): This signals that the short-term measure of volatility's chaos is increasing relative to the long-term measure. This often precedes a significant market expansion and is interpreted as a bullish volatility regime. Bearish Crossunder (fastDEVMA < slowDEVMA): This signals that the short-term measure of volatility's chaos is decreasing. The market is settling down or contracting, often leading to trending moves or range consolidation. ⚙️ INPUTS MENU: CONFIGURING YOUR ANALYSIS ENGINE Every input has been meticulously designed to give you full control over the strategy's behavior. Understanding these settings is key to adapting VoVix+ to your specific instrument, timeframe, and trading style. 🌀 VoVix DEVMA Configuration 🧬 Deviation Lookback: This sets the lookback period for calculating the DEV value. It defines the window for measuring the stability of the VoVix Score. A shorter value makes the system highly reactive to recent changes in volatility's character, ideal for scalping. A longer value provides a smoother, more stable reading, better for identifying major, long-term regime shifts. ⚡ Fast VoVix Length: This is the lookback period for the fastDEVMA. It represents the short-term trend of volatility's chaos. A smaller number will result in a faster, more sensitive signal line that reacts quickly to market shifts. 🐌 Slow VoVix Length: This is the lookback period for the slowDEVMA. It represents the long-term, baseline trend of volatility's chaos. A larger number creates a more stable, slower-moving anchor against which the fast line is compared. How to Optimize: The relationship between the Fast and Slow lengths is crucial. A wider gap (e.g., 20 and 60) will result in fewer, but potentially more significant, signals. A narrower gap (e.g., 25 and 40) will generate more frequent signals, suitable for more active trading styles. 🧠 Adaptive Intelligence 🧠 Enable Adaptive Features: When enabled, this activates the strategy's performance tracking module. The script will analyze the outcome of its last 50 trades to calculate a dynamic win rate. ⏰ Adaptive Time-Based Exit: If Enable Adaptive Features is on, this allows the strategy to adjust its Maximum Bars in Trade setting based on performance. It learns from the average duration of winning trades. If winning trades tend to be short, it may shorten the time exit to lock in profits. If winners tend to run, it will extend the time exit, allowing trades more room to develop. This helps prevent the strategy from cutting winning trades short or holding losing trades for too long. ⚡ Intelligent Execution 📊 Trade Quantity: A straightforward input that defines the number of contracts or shares for each trade. This is a fixed value for consistent position sizing. 🛡️ Smart Stop Loss: Enables the dynamic stop-loss mechanism. 🎯 Stop Loss ATR Multiplier: Determines the distance of the stop loss from the entry price, calculated as a multiple of the current 14-period ATR. A higher multiplier gives the trade more room to breathe but increases risk per trade. A lower multiplier creates a tighter stop, reducing risk but increasing the chance of being stopped out by normal market noise. 💰 Take Profit ATR Multiplier: Sets the take profit target, also as a multiple of the ATR. A common practice is to set this higher than the Stop Loss multiplier (e.g., a 2:1 or 3:1 reward-to-risk ratio). 🏃 Use Trailing Stop: This is a powerful feature for trend-following. When enabled, instead of a fixed stop loss, the stop will trail behind the price as the trade moves into profit, helping to lock in gains while letting winners run. 🎯 Trail Points & 📏 Trail Offset ATR Multipliers: These control the trailing stop's behavior. Trail Points defines how much profit is needed before the trail activates. Trail Offset defines how far the stop will trail behind the current price. Both are based on ATR, making them fully adaptive to market volatility. ⏰ Maximum Bars in Trade: This is a time-based stop. It forces an exit if a trade has been open for a specified number of bars, preventing positions from being held indefinitely in stagnant markets. ⏰ Session Management These inputs allow you to confine the strategy's trading activity to specific market hours, which is crucial for day trading instruments that have defined high-volume sessions (e.g., stock market open). 🎨 Visual Effects & Dashboard These toggles give you complete control over the on-chart visuals and the dashboard. You can disable any element to declutter your chart or focus only on the information that matters most to you. 📊 THE DASHBOARD: YOUR AT-A-GLANCE COMMAND CENTER The dashboard centralizes all critical information into one compact, easy-to-read panel. It provides a real-time summary of the market state and strategy performance. 🎯 VOVIX ANALYSIS Fast & Slow: Displays the current numerical values of the fastDEVMA and slowDEVMA. The color indicates their direction: green for rising, red for falling. This lets you see the underlying momentum of each line. Regime: This is your most important environmental cue. It tells you the market's current state based on the DEVMA relationship. 🚀 EXPANSION (Green) signifies a bullish volatility regime where explosive moves are more likely. ⚛️ CONTRACTION (Purple) signifies a bearish volatility regime, where the market may be consolidating or entering a smoother trend. Quality: Measures the strength of the last signal based on the magnitude of the DEVMA difference. An ELITE or STRONG signal indicates a high-conviction setup where the crossover had significant force. PERFORMANCE Win Rate & Trades: Displays the historical win rate of the strategy from the backtest, along with the total number of closed trades. This provides immediate feedback on the strategy's historical effectiveness on the current chart. EXECUTION Trade Qty: Shows your configured position size per trade. Session: Indicates whether trading is currently OPEN (allowed) or CLOSED based on your session management settings. POSITION Position & PnL: Displays your current position (LONG, SHORT, or FLAT) and the real-time Profit or Loss of the open trade. 🧠 ADAPTIVE STATUS Stop/Profit Mult: In this simplified version, these are placeholders. The primary adaptive feature currently modifies the time-based exit, which is reflected in how long trades are held on the chart. 🎨 THE VISUAL UNIVERSE: DECIPHERING MARKET GEOMETRY The visuals are not mere decorations; they are geometric representations of the underlying mathematical concepts, designed to give you an intuitive feel for the market's state. The Core Lines: FastDEVMA (Green/Maroon Line): The primary signal line. Green when rising, indicating an increase in short-term volatility chaos. Maroon when falling. SlowDEVMA (Aqua/Orange Line): The baseline. Aqua when rising, indicating a long-term increase in volatility chaos. Orange when falling. 🌊 Morphism Flow (Flowing Lines with Circles): What it represents: This visualizes the momentum and strength of the fastDEVMA. The width and intensity of the "beam" are proportional to the signal strength. Interpretation: A thick, steep, and vibrant flow indicates powerful, committed momentum in the current volatility regime. The floating '●' particles represent kinetic energy; more particles suggest stronger underlying force. 📐 Homotopy Paths (Layered Transparent Boxes): What it represents: These layered boxes are centered between the two DEVMA lines. Their height is determined by the DEV value. Interpretation: This visualizes the overall "volatility of volatility." Wider boxes indicate a chaotic, unpredictable market. Narrower boxes suggest a more stable, predictable environment. 🧠 Consciousness Field (The Grid): What it represents: This grid provides a historical lookback at the DEV range. Interpretation: It maps the recent "consciousness" or character of the market's volatility. A consistently wide grid suggests a prolonged period of chaos, while a narrowing grid can signal a transition to a more stable state. 📏 Functorial Levels (Projected Horizontal Lines): What it represents: These lines extend from the current fastDEVMA and slowDEVMA values into the future. Interpretation: Think of these as dynamic support and resistance levels for the volatility structure itself. A crossover becomes more significant if it breaks cleanly through a prior established level. 🌊 Flow Boxes (Spaced Out Boxes): What it represents: These are compact visual footprints of the current regime, colored green for Expansion and red for Contraction. Interpretation: They provide a quick, at-a-glance confirmation of the dominant volatility flow, reinforcing the background color. Background Color: This provides an immediate, unmistakable indication of the current volatility regime. Light Green for Expansion and Light Aqua/Blue for Contraction, allowing you to assess the market environment in a split second. 📊 BACKTESTING PERFORMANCE REVIEW & ANALYSIS The following is a factual, transparent review of a backtest conducted using the strategy's default settings on a specific instrument and timeframe. This information is presented for educational purposes to demonstrate how the strategy's mechanics performed over a historical period. It is crucial to understand that these results are historical, apply only to the specific conditions of this test, and are not a guarantee or promise of future performance. Market conditions are dynamic and constantly change. Test Parameters & Conditions To ensure the backtest reflects a degree of real-world conditions, the following parameters were used. The goal is to provide a transparent baseline, not an over-optimized or unrealistic scenario. Instrument: CME E-mini Nasdaq 100 Futures (NQ1!) Timeframe: 5-Minute Chart Backtesting Range: March 24, 2024, to July 09, 2024 Initial Capital: $100,000 Commission: $0.62 per contract (A realistic cost for futures trading). Slippage: 3 ticks per trade (A conservative setting to account for potential price discrepancies between order placement and execution). Trade Size: 1 contract per trade. Performance Overview (Historical Data) The test period generated 465 total trades , providing a statistically significant sample size for analysis, which is well above the recommended minimum of 100 trades for a strategy evaluation. Profit Factor: The historical Profit Factor was 2.663 . This metric represents the gross profit divided by the gross loss. In this test, it indicates that for every dollar lost, $2.663 was gained. Percent Profitable: Across all 465 trades, the strategy had a historical win rate of 84.09% . While a high figure, this is a historical artifact of this specific data set and settings, and should not be the sole basis for future expectations. Risk & Trade Characteristics Beyond the headline numbers, the following metrics provide deeper insight into the strategy's historical behavior. Sortino Ratio (Downside Risk): The Sortino Ratio was 6.828 . Unlike the Sharpe Ratio, this metric only measures the volatility of negative returns. A higher value, such as this one, suggests that during this test period, the strategy was highly efficient at managing downside volatility and large losing trades relative to the profits it generated. Average Trade Duration: A critical characteristic to understand is the strategy's holding period. With an average of only 2 bars per trade , this configuration operates as a very short-term, or scalping-style, system. Winning trades averaged 2 bars, while losing trades averaged 4 bars. This indicates the strategy's logic is designed to capture quick, high-probability moves and exit rapidly, either at a profit target or a stop loss. Conclusion and Final Disclaimer This backtest demonstrates one specific application of the VoVix+ framework. It highlights the strategy's behavior as a short-term system that, in this historical test on NQ1!, exhibited a high win rate and effective management of downside risk. Users are strongly encouraged to conduct their own backtests on different instruments, timeframes, and date ranges to understand how the strategy adapts to varying market structures. Past performance is not indicative of future results, and all trading involves significant risk. 🔧 THE DEVELOPMENT PHILOSOPHY: FROM VOLATILITY TO CLARITY The journey to create VoVix+ began with a simple question: "What drives major market moves?" The answer is often not a change in price direction, but a fundamental shift in market volatility. Standard indicators are reactive to price. We wanted to create a system that was predictive of market state. VoVix+ was designed to go one level deeper—to analyze the behavior, character, and momentum of volatility itself. The challenge was twofold. First, to create a robust mathematical model to quantify these abstract concepts. This led to the multi-layered analysis of ATR differentials and standard deviations. Second, to make this complex data intuitive and actionable. This drove the creation of the "Visual Universe," where abstract mathematical values are translated into geometric shapes, flows, and fields. The adaptive system was intentionally kept simple and transparent, focusing on a single, impactful parameter (time-based exits) to provide performance feedback without becoming an inscrutable "black box." The result is a tool that is both profoundly deep in its analysis and remarkably clear in its presentation. ⚠️ RISK DISCLAIMER AND BEST PRACTICES VoVix+ is an advanced analytical tool, not a guarantee of future profits. All financial markets carry inherent risk. The backtesting results shown by the strategy are historical and do not guarantee future performance. This strategy incorporates realistic commission and slippage settings by default, but market conditions can vary. Always practice sound risk management, use position sizes appropriate for your account equity, and never risk more than you can afford to lose. It is recommended to use this strategy as part of a comprehensive trading plan. This was developed specifically for Futures "The prevailing wisdom is that markets are always right. I take the opposite view. I assume that markets are always wrong. Even if my assumption is occasionally wrong, I use it as a working hypothesis." — George Soros — Dskyz, Trade with insight. Trade with anticipation.
Strategi Pine Script®
oleh DskyzInvestments
10
Price Deviation Table by ZonkeyXLProvides a 30 column table showing price deviation per bar close, highlighting larger deviations in red (downside) or green (upside). Deviations that get highlighted in red/green are calculated to be 2x the amount of price movement in the previous candle, but can be customised to check any deviation size you want in the options panel. Can be used on any timeframe but you need to specify the number of bars per table column to make it accurate to what you want. Examples: If used on the 1 second time frame you could specify bars to 1 and then each column value will check the price as at close on the most recent second for deviations against the close of price on the second prior, showing comparisons up to 30 seconds. If on the 1 minute time-frame you could specify bars to 2 and then each column value would show deviations from most recent price close to 2 minutes ago, making all 30 columns show deviations for up to an hour. At the end of the column are 3 orange coloured columns. The first one compares price to 10 bars ago. The second compares current price to 20 bars ago. The 3rd compares current price to 30 bars ago. In our example on the 1 second above, this would mean deviation is calculated by comparing most recent close to 10 seconds ago, then to 20 seconds ago, and then to 30 seconds ago. The final 3 columns do not highlight red or green, so you can differentiate them properly from the main deviation columns at all times. Note that the table is rolling - so once it is populated for the first time, only the final column will update while the prior values will shift one column to the left.
Penunjuk Pine Script®
oleh darrenjalbert
Trend NavigatorThe Trend Navigator is a trend-following indicator designed to help traders identify and navigate major market trends. It is built for patient traders who prefer a data-driven approach, particularly on volatile assets like cryptocurrencies and stocks. How It Works This indicator is not a "black box." It identifies potential trend shifts by calculating dynamic support and resistance bands. The logic is based on a proprietary adaptive moving average pair with standard deviation bands to adapt to market volatility. Bullish Trend Signal: When price breaks above the upper band, the bars turn GREEN, signaling a potential new uptrend. Bearish Trend Signal: When price breaks below the lower band, the bars turn RED, signaling a potential new downtrend or an exit for long positions. The indicator includes customizable inputs (Length and Multiplier) and configurable alerts for all signals. You can use it to auto-trade or for alerting you of trend changes. My suggestion is to use the fixed % of equity mode for position sizing, alongside with the long-only mode, without leverage, in the daily or weekly timeframe. It can also operate long and short or with position sizing based on max risk at the strategy's stop, optionally. Refer to backtest data in your chosen markets, feel free to experiment to apply it in a way that suits you, and don't hesitate to ask questions. Hypothetical Backtesting Performance The published performance results are hypothetical and were achieved in a simulated environment. Past performance is not indicative of future results. Asset: Ethereum (Kraken:ETHUSD) Timeframe: Daily Test Period: August 2015 - July 2025 Initial Capital: $1,000 Order Size: 90% of equity -keeping 10% in cash as a buffer- Commission: 0.1% Slippage: 2 ticks Performance Metrics: Win rate: 46% Total Net Profit: over +1,900,000% Total Closed Trades: 63 Sortino Ratio: 4.254 Max Drawdown: 42% (These results were generated using the default indicator settings of Length: 20 and Multiplier:1, long only mode, fixed % of equity at 90% for sizing) Who Is This For? Trend and Swing Traders Crypto & Stock Traders on daily or weekly charts Investors who value a statistical, non-emotional approach Risk Disclaimer Trading involves substantial risk and is not suitable for all investors. The tool provided is for educational purposes only and should not be construed as investment advice. All trading decisions are your own. Hypothetical or simulated performance results have certain limitations and do not represent actual trading. Cheers, Ivan Labrie.
Strategi Pine Script®
oleh IvanLabrie