Super Indicator Enhanced by TradeGlobal PROSuper Indicator Enhanced by TradeGlobal PRO
This indicator is designed to help traders identify high-probability trading opportunities across various markets, particularly on intraday timeframes like 1H and 4H. It combines multiple technical indicators—RSI, MACD, Bollinger Bands, and volume analysis—to generate reliable BUY and SELL signals while filtering out noise during sideways markets.
Features
RSI with Divergence Detection: Uses the Relative Strength Index (RSI) to identify overbought/oversold conditions and bullish/bearish divergences for potential reversals.
MACD for Trend Confirmation: Employs the Moving Average Convergence Divergence (MACD) to confirm bullish or bearish momentum, ensuring signals align with the market trend.
Bollinger Bands for Sideways Detection: Filters out false signals during low-volatility (sideways) periods by analyzing the Bollinger Bands width.
Volume Breakout & Whale Detection: Detects significant volume spikes to identify potential whale activity, indicating strong buying or selling pressure.
Support/Resistance with Retest Logic: Identifies key support and resistance levels, enhanced with retest confirmation for higher accuracy.
Double Bottom/Top Patterns: Detects classic reversal patterns (double bottom/top) with volume confirmation to validate breakouts.
Dynamic Stop-Loss and Take-Profit: Automatically calculates stop-loss and take-profit levels using ATR (Average True Range) with a customizable risk-to-reward ratio.
Signal Types
BUY/SELL: Standard signals for entering trades based on RSI, MACD, and whale activity.
BUY EL/SELL EL: Enhanced signals with higher confidence, incorporating support/resistance, double bottom/top patterns, and retest logic.
OUT: Signals to exit a trade when the price hits the stop-loss, take-profit, or breaks key levels.
How to Use
Timeframe: Best used on 1H or 4H charts for intraday trading. Adjust the RSI overbought/oversold levels for higher timeframes if needed.
Signals:
BUY/BUY EL: Enter a long position when these signals appear. Place a stop-loss below the calculated level and aim for the take-profit level.
SELL/SELL EL: Enter a short position when these signals appear. Place a stop-loss above the calculated level and aim for the take-profit level.
OUT: Exit the trade when this signal appears to secure profits or minimize losses.
Customization:
Adjust the RSI Length, MACD settings, and Bollinger Bands Length to suit your trading style.
Modify the ATR Multiplier for stop-loss and the Risk:Reward ratio for take-profit based on your risk tolerance.
Alerts: Set up alerts for BUY, SELL, BUY EL, SELL EL, and OUT signals to stay informed of trading opportunities.
Notes
The indicator works best in trending markets. Avoid using signals during prolonged sideways periods (check Bollinger Bands width).
Always combine the indicator with your own market analysis and risk management strategy.
Try it out and share your feedback in the comments! Let’s master the markets together.
Pengurusan portfolio
ATR VolatilityWe know that instruments have different levels of volatility. Therefore, this indicator introduces a table that describes volatility in a simple way. This table inform you for period, change(%), ATR and volatility in the timeframe: day, 4 hours, 1 hour, 30 minutes, 15 minutes and 5 minutes. It is important for you who need to measure volatility simply as a reference for setting a takeprofit and a stoploss.
Prop Firm Guard: Risk & Sizing Tracker by TFTProp Firm Guard: Risk & Sizing Tracker by TFT
Overview:
This script is designed to help prop firm traders stay within risk rules and avoid emotional overtrading. It tracks your max loss limits, daily loss rules, and gives real-time position sizing suggestions based on your account status.
This tool is especially helpful for newer traders navigating prop firm challenges and rules like trailing drawdowns and daily stopouts.
Key Features:
✅ Real-time tracking of max loss and daily loss limits
✅ Supports both Intraday and End-of-Day (EOD) drawdown styles
✅ Calculates remaining “distance” to max/daily loss levels
✅ Automatically locks max loss once it trails up to starting balance
✅ Provides smart, tier-based position sizing suggestions (5%–50%)
✅ Shows profit target progress and live daily P&L
Use Case Example:
Let’s say you’re trading a $50,000 prop account with a $2,000 max drawdown limit.
If you're using Intraday Drawdown:
• You start the day at $50,000.
• During the day, your balance grows to $51,000 (including unrealized profits).
• The drawdown logic will trail this intraday high — so your new max loss limit becomes $49,000 (51K - 2K).
• If your balance drops to $49,400, this tool will show you’re $400 away from breaching the limit.
• Sizing suggestions will adjust accordingly to keep you in a safe range.
If you're using End-of-Day (EOD) Drawdown:
• The same scenario (account grows to $51,000 intraday) won’t affect your max loss limit immediately.
• EOD drawdown is only updated based on your end-of-day closing balance.
• So even if you hit $51K intraday, your max loss limit still remains at $48,000 (50K - 2K) until the trading day closes and updates your best equity.
• This mode offers more flexibility during the day — and the tool reflects this in how it calculates distances and sizing.
📌 It will then suggest a conservative sizing range — maybe 5–10% of your allowed contract size — until you're safer again.
📌 Make sure you update your current balance after each trade and follow your risk settings.
Inputs Explained (with Tips):
• Overall Account Starting Balance: Your full prop account size (e.g., 50000 or 100000, 150000, 300000, so on)
• Day Start Balance: What your balance was when the trading day started
• Daily Max Loss: How much you’re allowed to lose in one day (used only for EOD drawdown)
• Daily Profit Target: Your goal for the day (e.g., 500 or 1000 or so on)
• Allowed Overall Drawdown: Usually 4% for prop firms — like 2000 on 50K, or 6000 on 300K
• Drawdown Mode:
→ Intraday: Includes floating/unrealized profits in drawdown logic
→ EOD: Uses only end-of-day equity for drawdown logic
• Best Day High: Your highest balance to date. If not above your starting balance, this is ignored
• Intraday High (Manual): Optional override if your peak balance isn’t same as equity (used only for intraday drawdown mode)
• Current Equity: Update this during the session to reflect your live balance — everything else updates automatically
What You’ll See on the Chart:
🟩 Equity Section: Start balance, current balance, intraday high, best day high
🟥 Risk Section:
• Max loss limit (based on trailing logic)
• Distance from current balance to that limit
• Daily loss limit and distance (EOD mode only)
🟦 Performance Metrics:
• Daily P&L in $ and %
• Progress to profit target (shows ✅ Accomplished when goal is hit)
📦 Sizing Suggestion:
Based on how close you are to a drawdown breach, and your total drawdown tier.
Ranges from ⚠️ 5–10% to ✅ 40–50% of your max allowed contract size.
Who It's Best For:
• Built and optimized for 50K prop firm accounts
• Works well with 100K, 150K, or even 300K — but the sizing logic is most precise at 50K
• Best suited for futures or forex prop firm traders using account challenge-style rules
Manual Input Required:
Due to TradingView limitations, we cannot read your actual trades or live balance.
You'll need to update the Current Equity field yourself — but the rest is auto-calculated from there.
Most inputs (like overall balance and drawdown) are set once and rarely changed.
Beta Notice:
This tool is currently in beta and under testing. It's free for now and designed to help the trading community — but accuracy may vary.
Please send feedback if you'd like to suggest improvements or report bugs.
Disclaimer:
This tool is for educational purposes only and does not provide trading advice or signal any trades.
Always trade according to your firm’s rules. The author is not responsible for losses resulting from use of this script.
Correlation Matrix🔍 Overview
The Correlation Matrix (Lower Triangle Only) is a powerful visualization tool that helps traders and analysts quickly assess the statistical relationship between multiple assets. This script calculates and displays Pearson correlation coefficients between five user-defined symbols over a specified time period and resolution.
Instead of cluttering the chart with redundant data, this matrix only shows the lower triangle of the correlation table. This allows you to focus on unique symbol pairings, improving readability and clarity.
⚙️ Features
✅ Five Customizable Symbols
The matrix is fully customizable. You can input any five symbols via the settings panel.
Examples: Compare ETFs like SPY, GLD, TLT, USO, and BTCUSD, or swap them for stocks, indices, crypto, or forex pairs.
✅ Adjustable Timeframe & Length
Choose your desired timeframe (e.g., Daily, Weekly, Hourly) for correlation calculation.
Set the lookback period (default is 21 bars) to tune the sensitivity and granularity of the data.
✅ Lower Triangle Design (No Redundancy)
Only unique correlations are shown below the diagonal.
The diagonal cells show a value of 1.00, representing perfect correlation of each symbol with itself.
The upper triangle is intentionally left blank to avoid duplicate entries.
✅ Clean Table Format
Correlations are displayed in a neatly aligned matrix using the table feature.
Row and column headers automatically display the selected symbol names.
📘 How to Use
Add the script to your chart.
Open the settings panel (gear icon) to:
Enter any five symbols (tickers).
Choose a timeframe (e.g., "D", "W", "60").
Set the correlation length (number of bars to compare).
The correlation matrix will appear in the top-right corner of your chart.
Each cell below the diagonal shows the Pearson correlation coefficient between the corresponding pair of assets:
+1.00: Perfect positive correlation
-1.00: Perfect negative (inverse) correlation
0.00: No correlation
🧠 Practical Applications
Identify asset diversification opportunities (e.g., choosing low-correlation assets).
Spot strongly correlated pairs for pairs trading strategies.
Monitor how intermarket relationships evolve over time (e.g., stocks vs. gold, bonds, or crypto).
Use in portfolio risk management and hedging strategies.
💡 Tips
A longer lookback period (e.g., 60 or 90 bars) will smooth the correlations, while a shorter one (e.g., 10–21 bars) reveals more dynamic relationships.
You can update symbols on-the-fly to run ad hoc comparative analysis across sectors or asset classes.
Reddington Vip**Brief Description of the "Reddington Vip" Code**
**What is Used:**
- **Indicators and Strategies**:
- **MACD**: Price forecasting based on MACD and signal line crossovers.
- **Higher High/Lower Low**: Identifies support/resistance levels and trends.
- **LazyScalp Board**: Displays volume, volatility (NATR), and correlation.
- **Smart Money Concepts**: Analyzes market structure (BoS, CHoCH, Order Blocks).
- **Adaptive Trend Finder**: Assesses trend strength using Pearson's correlation.
- **Additional**: EMA, RSI, ATR, Fibonacci, Auto Fibs, trend channels.
- **Visualization**: Lines, areas, tables, and labels for levels and signals.
- **Settings**: Flexible parameters for MACD, periods, colors, stop-loss levels, etc.
**How to Trade with the Code:**
1. **Entry Signals**:
- **Long (Buy)**: Triggered by a false breakout of support, RSI > 40, MACD > signal line, and volume above average.
- **Short (Sell)**: Triggered by a false breakout of resistance, RSI < 60, MACD < signal line, and volume above average.
2. **Exit**:
- Take-Profit: Close position on an opposite signal (Long closes on Sell, Short on Buy).
- Stop-Loss: Customizable loss percentage (default 25%).
3. **Confirmation**:
- Use support/resistance levels, Order Blocks, and trend channels to filter signals.
- Monitor LazyScalp Board: High volume and NATR strengthen signals.
4. **Timeframes**: Suitable for any timeframe, but optimize parameters for your asset.
5. **Alerts**: Set up notifications for entry, take-profit, and stop-loss signals.
**Disclaimer from Reddington**:
"Ladies and gentlemen, this code is merely a tool in your arsenal, not a magical key to wealth. Markets are chaotic, and even the best strategies can fail. Trade wisely, manage risks, and do not rely solely on automation. I, Reddington, provide this code as an idea, but the responsibility for your trades rests solely with you. Good luck, and may the market be kind to you!"
**Note**: Test the strategy on historical data and a demo account before use. Adjust parameters to suit your trading style and asset.
TrailAlgo_Gold_StrategyIntroducing TrailAlgo's Gold Strategy: a refined Dollar-Cost Averaging (DCA) Model tailored for traders seeking enhanced consistency and reliability. Our advanced strategy script, now available as an invite-only script on TradingView, provides a systematic approach to confidently navigate the markets.TrailAlgo's Gold DCA strategy builds upon a foundation of rigorous research and backtesting, delivering consistent and dependable results across all timeframes and symbols. With an elevated profit factor, our strategy showcases its effectiveness in optimizing returns while reducing risks. Our trading style emphasizes safety, featuring comprehensive risk management features to safeguard your investments. Experience the next level of trading with TrailAlgo's Gold Strategy, where precision meets performance.
Multi-Token Analysis TableIntroduction
The "Multi-Token Analysis Table" is an advanced TradingView indicator designed for cryptocurrency traders managing multiple tokens simultaneously. It dynamically analyzes up to 39 cryptocurrencies, evaluating their performance across various metrics to identify the best trading opportunities. The indicator presents a comprehensive ranking system in a clean, organized table format, allowing traders to make data-driven decisions based on market conditions, trend strength, and relative performance.
Key Features
Multi-Token Analysis: Simultaneously analyzes up to 39 different cryptocurrencies, with customizable token selection.
Dynamic Scoring System: Evaluates tokens across multiple performance metrics and assigns weighted scores to determine the best opportunities.
Market Regime Detection: Identifies whether tokens are in trending or mean-reverting states to optimize strategy selection.
Adaptive Recommendation Engine: Provides clear "best token" recommendations based on overall scores and trending conditions.
Score Threshold Filter: Allows setting minimum score requirements for recommendations, defaulting to cash positions when criteria aren't met.
Previous Signal Tracking: Displays the previous bar's recommendation to help track changes in market conditions.
Visual Performance Indicators: Uses color-coding to instantly identify relative strength and weakness among tokens.
Customizable Weighting: Fine-tune the importance of different metrics to match your trading strategy.
How It Works
The indicator employs a sophisticated analysis methodology across multiple dimensions:
Token Selection: Up to 39 tokens can be monitored simultaneously, organized in four separate groups for easier management. Each token is automatically assigned a color for visual distinction.
Metric Calculation: For each selected token, the indicator calculates several key metrics:
Market Regime: Determines if a token is in a trending or mean-reverting state using specialized market regime algorithms.
Performance Metrics: Calculates momentum, volatility, relative strength, and other custom metrics.
Composite Scoring: Combines individual metrics weighted according to user preferences to generate a total score for each token.
Recommendation Engine:
The highest-scoring token is identified as the "best token" candidate.
If trending filters are enabled, the system prioritizes tokens in trending regimes.
When no tokens meet the score threshold, a "Cash" recommendation is generated.
Previous recommendations are tracked and displayed for comparison.
Table Display:
Token Table: Lists all selected tokens with their individual metric scores and total scores.
Summary Table: Provides an overview with the current best token recommendation, previous signal, and critical performance data.
Ratio Analysis: Shows comparative performance between tokens for deeper market insights.
Backtest Summary: Tracks hypothetical performance based on the recommendations.
Signal Logic: When a bar is confirmed, the system stores the current recommendation to be displayed as the previous signal on the next bar, ensuring accurate tracking of changing market conditions.
Conclusion
The "Multi-Token Analysis Table" is an essential tool for cryptocurrency traders managing diverse portfolios. By quantifying and ranking multiple tokens simultaneously, it eliminates guesswork and brings data-driven clarity to the decision-making process. The indicator is particularly valuable during volatile market conditions, helping traders identify which tokens are showing relative strength and are best positioned for potential gains. Its flexible configuration makes it suitable for various trading styles, from day trading to longer-term position management.
Disclaimer
This indicator is provided for informational and educational purposes only and does not constitute financial advice. Trading cryptocurrencies involves substantial risk, and users should perform their own analysis before making trading decisions. The creator is not liable for any financial outcomes resulting from its use.
Prop Firm Business SimulatorThe prop firm business simulator is exactly what it sounds like. It's a plug and play tool to test out any tradingview strategy and simulate hypothetical performance on CFD Prop Firms.
Now what is a modern day CFD Prop Firm?
These companies sell simulated trading challenges for a challenge fee. If you complete the challenge you get access to simulated capital and you get a portion of the profits you make on those accounts payed out.
I've included some popular firms in the code as presets so it's easy to simulate them. Take into account that this info will likely be out of date soon as these prices and challenge conditions change.
Also, this tool will never be able to 100% simulate prop firm conditions and all their rules. All I aim to do with this tool is provide estimations.
Now why is this tool helpful?
Most traders on here want to turn their passion into their full-time career, prop firms have lately been the buzz in the trading community and market themselves as a faster way to reach that goal.
While this all sounds great on paper, it is sometimes hard to estimate how much money you will have to burn on challenge fees and set realistic monthly payout expectations for yourself and your trading. This is where this tool comes in.
I've specifically developed this for traders that want to treat prop firms as a business. And as a business you want to know your monthly costs and income depending on the trading strategy and prop firm challenge you are using.
How to use this tool
It's quite simple you remove the top part of the script and replace it with your own strategy. Make sure it's written in same version of pinescript before you do that.
//--$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$--//--------------------------------------------------------------------------------------------------------------------------$$$$$$
//--$$$$$--Strategy-- --$$$$$$--// ******************************************************************************************************************************
//--$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$$--//--------------------------------------------------------------------------------------------------------------------------$$$$$$
length = input.int(20, minval=1, group="Keltner Channel Breakout")
mult = input(2.0, "Multiplier", group="Keltner Channel Breakout")
src = input(close, title="Source", group="Keltner Channel Breakout")
exp = input(true, "Use Exponential MA", display = display.data_window, group="Keltner Channel Breakout")
BandsStyle = input.string("Average True Range", options = , title="Bands Style", display = display.data_window, group="Keltner Channel Breakout")
atrlength = input(10, "ATR Length", display = display.data_window, group="Keltner Channel Breakout")
esma(source, length)=>
s = ta.sma(source, length)
e = ta.ema(source, length)
exp ? e : s
ma = esma(src, length)
rangema = BandsStyle == "True Range" ? ta.tr(true) : BandsStyle == "Average True Range" ? ta.atr(atrlength) : ta.rma(high - low, length)
upper = ma + rangema * mult
lower = ma - rangema * mult
//--Graphical Display--// *-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-$$$$$$
u = plot(upper, color=#2962FF, title="Upper", force_overlay=true)
plot(ma, color=#2962FF, title="Basis", force_overlay=true)
l = plot(lower, color=#2962FF, title="Lower", force_overlay=true)
fill(u, l, color=color.rgb(33, 150, 243, 95), title="Background")
//--Risk Management--// *-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-*-$$$$$$
riskPerTradePerc = input.float(1, title="Risk per trade (%)", group="Keltner Channel Breakout")
le = high>upper ? false : true
se = lowlower
strategy.entry('PivRevLE', strategy.long, comment = 'PivRevLE', stop = upper, qty=riskToLots)
if se and upper>lower
strategy.entry('PivRevSE', strategy.short, comment = 'PivRevSE', stop = lower, qty=riskToLots)
The tool will then use the strategy equity of your own strategy and use this to simulat prop firms. Since these CFD prop firms work with different phases and payouts the indicator will simulate the gains until target or max drawdown / daily drawdown limit gets reached. If it reaches target it will go to the next phase and keep on doing that until it fails a challenge.
If in one of the phases there is a reward for completing, like a payout, refund, extra it will add this to the gains.
If you fail the challenge by reaching max drawdown or daily drawdown limit it will substract the challenge fee from the gains.
These gains are then visualised in the calendar so you can get an idea of yearly / monthly gains of the backtest. Remember, it is just a backtest so no guarantees of future income.
The bottom pane (non-overlay) is visualising the performance of the backtest during the phases. This way u can check if it is realistic. For instance if it only takes 1 bar on chart to reach target you are probably risking more than the firm wants you to risk. Also, it becomes much less clear if daily drawdown got hit in those high risk strategies, the results will be less accurate.
The daily drawdown limit get's reset every time there is a new dayofweek on chart.
If you set your prop firm preset setting to "'custom" the settings below that are applied as your prop firm settings. Otherwise it will use one of the template by default it's FTMO 100K.
The strategy I'm using as an example in this script is a simple Keltner Channel breakout strategy. I'm using a 0.05% commission per trade as that is what I found most common on crypto exchanges and it's close to the commissions+spread you get on a cfd prop firm. I'm targeting a 1% risk per trade in the backtest to try and stay within prop firm boundaries of max 1% risk per trade.
Lastly, the original yearly and monthly performance table was developed by Quantnomad and I've build ontop of that code. Here's a link to the original publication:
That's everything for now, hope this indicator helps people visualise the potential of prop firms better or to understand that they are not a good fit for their current financial situation.
Reddington Privat Club Final Edition### Brief Description of the Code
This Pine Script v6 code for TradingView implements the "Reddington Privat Club Final Edition" trading strategy. The strategy is based on **order blocks** (bullish and bearish liquidity zones), institutional levels, Fibonacci levels, pivot points, and candlestick patterns (breakouts, outside bars, climax bars). It includes risk management using ATR for stop-loss (SL) and take-profit (TP) levels, along with visualization of key levels and signals.
---
### What the Code Uses
1. **Technical Indicators and Tools**:
- **Order Blocks**: Identifies bullish and bearish zones on the 4-hour (4H) timeframe based on price action and volume.
- **Institutional Levels**: Dynamic levels calculated using a logarithmic price scale.
- **Fibonacci Levels** (0.382, 0.5, 0.618) on 4H to identify reversal or trend continuation zones.
- **Pivot Levels** (Pivot, R1, S1) for support/resistance zones.
- **ATR** (Average True Range) for calculating SL and TP.
- **Candlestick Patterns**: Breakouts, outside bars, climax bars (with high volume), and fake breakouts.
- **Volume Analysis**: Detects volume spikes to confirm signals.
- **SMA** (Simple Moving Average) to determine trend direction.
2. **Timeframes**:
- Primary analysis on **4H** (for order blocks and Fibonacci levels).
- Additional analysis on **1D** (for pivots, equal highs/lows) and **1W** (for weekly levels).
- Entry signals are checked on the current timeframe (1H or 15M recommended).
3. **Visualization**:
- Displays order blocks (bullish/bearish) as colored rectangles.
- Lines for institutional levels, pivots, R1/S1, Fibonacci, and weekly highs/lows.
- Labels for entry points, SL, TP, and trend continuation signals.
- Colored background to indicate trend (green for bullish, red for bearish).
4. **Risk Management**:
- **Risk per Trade**: Configurable percentage of capital (default 2%).
- **Risk/Reward Ratio (R:R)**: Configurable (default 4:1).
- **Leverage**: Configurable (default 10x).
- **ATR Factor**: For SL calculation (default 1.0).
- Partial profit-taking (75% of the position closed at half TP).
---
### How to Trade with the Strategy
1. **Entry Conditions**:
- **Long (Buy)**:
- Bullish trend (close > SMA10).
- Upward breakout (breakout_up), outside bar up (outside_up), or climax sell (climax_sell).
- Proximity to a bullish order block or its mitigation zone.
- Proximity to an institutional level (within 5*ATR).
- Price above the midpoint of the bullish block.
- **Short (Sell)**:
- Bearish trend (close < SMA10).
- Downward breakout (breakout_down), outside bar down (outside_down), or climax buy (climax_buy).
- Proximity to a bearish order block or its mitigation zone.
- Proximity to an institutional level.
- Price below the midpoint of the bearish block.
2. **Position Management**:
- **Stop-Loss (SL)**: Calculated as ATR * atr_factor from the entry point.
- **Take-Profit (TP)**:
- Half TP (75% of position) closed at a distance equal to SL.
- Full TP closed at SL * rr_ratio.
- **Position Size**: Calculated as a percentage of capital (risk_percent) with leverage.
3. **Trading Process**:
- Wait for an entry signal (green triangle for long, red for short).
- Confirm with visual levels (order blocks, Fibonacci, pivots).
- Set SL and TP as per chart labels.
- Close 75% of the position at half TP, hold the rest until full TP or SL.
- Monitor trend continuation signals (trend_continue_long/short).
4. **Additional Notes**:
- Avoid entries during fake breakouts (fake_up/fake_down).
- Pay attention to "Trend Change?" labels (potential trend reversal at Fibonacci 0.618).
---
### Recommended Timeframes
1. **Primary Trading Timeframe**:
- **1H (1 Hour)**: Suitable for moderate signal frequency and entry precision. Balances noise and trend movements.
- **15M (15 Minutes)**: For aggressive trading with more signals, but higher noise risk.
2. **Higher Timeframe Analysis**:
- **4H (4 Hours)**: Used for identifying order blocks and Fibonacci levels. Always check 4H for liquidity zone confirmation.
- **1D (1 Day)**: For pivot levels, equal highs/lows, and overall context.
- **1W (1 Week)**: For key weekly support/resistance levels.
**Recommendation**: Use **1H** for primary analysis and entries, but always verify **4H** for order blocks and **1D** for trend context. **15M** is suitable for scalping but requires strict risk management.
---
### Tips for Use
- **Customize Parameters**: Adjust risk_percent, rr_ratio, leverage, and atr_factor to match your trading style and risk tolerance.
- **Testing**: Backtest the strategy on historical data or a demo account before live trading.
- **Markets**: The strategy is versatile but performs best in volatile markets (e.g., cryptocurrencies, forex, indices).
- **Discipline**: Stick to signals and avoid entries without confirmation from higher timeframes.
---
### Disclaimer from Reddington
The "Reddington Privat Club Final Edition" trading strategy is provided for educational and informational purposes only. Trading financial markets involves significant risks, including the potential loss of capital. The strategy does not guarantee profits, and past performance is not indicative of future results. Users are solely responsible for their trading decisions and should thoroughly test the strategy before using it in live trading. Reddington and its affiliates are not liable for any financial losses or damages incurred from using this strategy. Always consult a qualified financial advisor and ensure proper risk management before trading.
calculator by Azamat Anuarbeklot calculator that will calculate with what lot you can enter a position in order to comply with risk management
Advanced Momentum Scanner [QuantAlgo]The Advanced Momentum Scanner is a sophisticated technical indicator designed to identify market momentum and trend direction using multiple exponential moving averages (EMAs), momentum metrics, and adaptive visualization techniques. It is particularly valuable for those looking to identify trading and investing opportunities based on trend changes and momentum shifts across any market and timeframe.
🟢 Technical Foundation
The Advanced Momentum Scanner utilizes a multi-layered approach with four different EMA periods to identify market momentum and trend direction:
Ultra-Fast EMA for quick trend changes detection (default: 5)
Fast EMA for short-term trend analysis (default: 10)
Mid EMA for intermediate confirmation (default: 30)
Slow EMA for long-term trend identification (default: 100)
For momentum detection, the indicator implements a Rate of Change (RoC) calculation to measure price momentum over a specified period. It further enhances analysis by incorporating RSI readings for overbought/oversold conditions, volatility measurements through ATR, and optional volume confirmation. When these elements align, the indicator generates trading signals based on the selected sensitivity mode (Conservative, Balanced, or Aggressive).
🟢 Key Features & Signals
1. Multi-Period Trend Identification
The indicator combines multiple EMAs of different lengths to provide comprehensive trend analysis within the same timeframe, displaying the information through color-coded visual elements on the chart.
When an uptrend is detected, chart elements are colored with the bullish theme color (default: green/teal).
Similarly, when a downtrend is detected, chart elements are colored with the bearish theme color (default: red).
During neutral or indecisive periods, chart elements are colored with a neutral gray color, providing clear visual distinction between trending and non-trending market conditions.
This visualization provides immediate insights into underlying trend direction without requiring separate indicators, helping traders and investors quickly identify the market's current state.
2. Trend Strength Information Panel
The trend panel operates in three different sensitivity modes (Conservative, Aggressive, and Balanced), each affecting how the indicator processes and displays market information.
The Conservative mode prioritizes trend sustainability over frequency, showing only strong trend movements with high probability.
The Aggressive mode detects early trend changes, providing more frequent signals but potentially more false positives.
The Balanced mode offers a middle ground with moderate signal frequency and reliability.
Regardless of the selected mode, the panel displays:
Current trend direction (UPTREND, DOWNTREND, or NEUTRAL)
Trend strength percentage (0-100%)
Early detection signals when applicable
The active sensitivity mode
This comprehensive approach helps traders and investors:
→ Assess the strength of current market trends
→ Identify early potential trend changes before full confirmation
→ Make more informed trading and investing decisions based on trend context
3. Customizable Visualization Settings
This indicator offers extensive visual customization options to suit different trading styles and preferences:
Display options:
→ Fully customizable uptrend, downtrend, and neutral colors
→ Color-coded price bars showing trend direction
→ Dynamic gradient bands visualizing potential trend channels
→ Optional background coloring based on trend intensity
→ Adjustable transparency levels for all visual elements
These visualization settings can be fine-tuned through the indicator's interface, allowing traders and investors to create a personalized chart environment that emphasizes the most relevant information for their strategy.
The indicator also features a comprehensive alert system with notifications for:
New trend formations (uptrend, downtrend, neutral)
Early trend change signals
Momentum threshold crossovers
Other significant market conditions
Alerts can be customized and delivered through TradingView's notification system, making it easy to stay informed of important market developments even when you are away from the charts.
🟢 Practical Usage Tips
→ Trend Analysis and Interpretation: The indicator visualizes trend direction and strength directly on the chart through color-coding and the information panel, allowing traders and investors to immediately identify the current market context. This information helps in assessing the potential for continuation or reversal.
→ Signal Generation Strategies: The indicator generates potential trading signals based on trend direction, momentum confirmation, and selected sensitivity mode. Users can choose between Conservative (fewer but more reliable signals), Balanced (moderate approach), or Aggressive (more frequent but potentially less reliable signals).
→ Multi-Period Trend Assessment: Through its layered EMA approach, the indicator enables users to understand trend conditions across different lookback periods within the same timeframe. This helps in identifying the dominant trend and potential turning points.
🟢 Pro Tips
Adjust EMA periods based on your timeframe:
→ Lower values for shorter timeframes and more frequent signals
→ Higher values for higher timeframes and more reliable signals
Fine-tune sensitivity mode based on your trading style:
→ "Conservative" for position trading/long-term investing and fewer false signals
→ "Balanced" for swing trading/medium-term investing with moderate signal frequency
→ "Aggressive" for scalping/day trading and catching early trend changes
Look for confluence between components:
→ Strong trend strength percentage and direction in the information panel
→ Overall market context aligning with the expected direction
Use for multiple trading approaches:
→ Trend following during strong momentum periods
→ Counter-trend trading at band extremes during overextension
→ Early trend change detection with sensitivity adjustments
→ Stop loss placement using dynamic bands
Combine with:
→ Volume indicators for additional confirmation
→ Support/resistance analysis for strategic entry/exit points
→ Multiple timeframe analysis for broader market context
vusalfx v3 Nzd/Usd 1m(RR 1:3)Indicator Description (for NZD/USD 1-Minute Chart)
This indicator is designed for scalping on the NZD/USD currency pair using a 1-minute timeframe. It combines exponential moving averages and the Relative Strength Index (RSI) to generate potential trade signals with a defined risk-to-reward ratio.
Risk/Reward Ratio: 1:3 (Risking 1% to gain 3%)
Stop Loss: 1%
Take Profit: 3%
EMA 9 (Fast EMA): Displayed in orange
EMA 21 (Slow EMA): Displayed in blue
RSI: 14-period RSI for momentum confirmation
The strategy looks for trend continuation and momentum setups based on EMA crossovers and RSI confirmation, with strict risk management.
MÈGAS ALGO : MÈGAS STRATEGY Suite [STRATEGY]Overview
The MEGAS STRATEGY Suite is a premium collection of precision-crafted trading strategies, each specifically optimized for individual symbols, currency pairs, or financial instruments. Built with a focus on adaptability, transparency, and control, MEGAS STRATEGY empowers traders with intelligent automation, data-backed confidence, and a flexible alert system to support a wide range of trading styles.
Key Features
1. Symbol-Specific Optimization
Each strategy is tailored to the unique behavior of the selected trading instrument. This ensures that the underlying logic, filters, and risk parameters are aligned with the price dynamics of each symbol.
2. Monthly Performance Matrix
A detailed month-by-month performance table provides a clear breakdown of historical results. This allows traders to assess performance across various market conditions and gain full transparency into how the strategy adapts over time.
3. Customizable Insight Alerts
Traders can configure personalized alert messages for every strategy action, including entries, exits, and profit targets. These alerts are fully compatible with TradingView's webhook system, enabling seamless integration with third-party tools or custom automation workflows.
Advantages
Transparency: The performance matrix offers deep historical insight, helping users evaluate the strategy's consistency and behavior across multiple years.
Customization: Fully customizable alerts and flexible parameters allow traders to tailor the strategy to their personal trading objectives.
Ease of Use: A streamlined user interface makes it accessible for traders of all experience levels, with minimal setup required.
How It Works — Step by Step
Step 1: Apply the Strategy
Open the chart for your selected symbol and timeframe. Add the MEGAS STRATEGY to the chart.
Step 2: Initial Setup Prompt
A setup window will appear asking you to confirm:
The access password required to enable strategy parameters for the specific asset
The type of trading hours you wish to trade (regular or extended)
Your custom messages for entry and exit signals
After completing this configuration, click "Apply".
Step 3: Review Results and Alerts
Check the backtest results on the chart and confirm that the custom alert messages are displaying as expected. This helps verify that everything is functioning correctly before moving forward.
Step 4: Configure Portfolio Management (Optional)
Open the strategy settings window. In the dedicated portfolio management section, choose your preferred capital allocation method based on your trading style and risk preferences. Once set, save the configuration as default.
Step 5: Set Up Alerts
Click "Add Alert" on the strategy
-In the message field, use: {{strategy.order.comment}}
Under the Notifications tab:
-Enable Webhook URL
-Enter your webhook address provided by your automation or notification service
-Click "Create" to activate your alerts
Please Note:
This strategy suite is provided for informational and educational purposes only. It is not financial advice, and it should not be considered a recommendation to buy, sell, or trade any financial instrument. Trading involves significant risks, including the potential loss of your entire investment. Always conduct your own research and consult with a licensed financial advisor before making any trading decisions.
The results and images provided are based on algorithms and historical/paid real-time market data but do not guarantee future results or accuracy. Use this tool at your own risk, and understand that past performance is not indicative of future outcomes.
Reddington Smart Liquidity Hunter### Description of the "Reddington Smart Liquidity Hunter" Indicator
**Brief Description**: This indicator is designed for trading cryptocurrency pairs, identifying liquidity zones and potential entry points based on trend analysis, volume, volatility, and market manipulation signals. It uses clouds (trend and manipulative), "diamond" signals, and stop-loss/take-profit levels for position management.
**Core Principles**:
1. **Clouds**:
- **Long Cloud** (green): EMA > SMA, indicates a bullish trend.
- **Short Cloud** (red): EMA < SMA, indicates a bearish trend.
- **Manipulative Cloud** (gray): High volatility (large candle) with low volume, signaling potential market traps.
2. **Diamonds**: Entry signals (◆) appear with significant volume, RSI > 50 (for longs) or RSI < 50 (for shorts), and a confirming candle.
3. **Liquidity Zones**: Marked at 20-period lows/highs, indicating potential reversal points.
4. **Position Management**: Sets stop-loss (based on ATR) and take-profit (4% from entry price). Positions close upon hitting SL/TP or an opposing signal.
5. **External Factors**: Considers BTC trend and VIX index to gauge market volatility.
**How to Trade**:
- **Long Entry**: Green "▲" signal (diamond with RSI, volume, and cloud confirmation). Enter at candle close, set SL below candle low, TP at +4%.
- **Short Entry**: Red "▼" signal (similar to long, but for bearish setup). SL above candle high, TP at -4%.
- **Exit**: Close position upon hitting SL/TP or when an opposing signal (reversal) appears.
- **Filters**: Watch clouds (avoid manipulative ones), BTC trend (trade in its direction), and VIX (high VIX = higher risk).
**Traded Coins**: BTCUSDT.P, ETHUSDT.P, SOLUSDT.P, XRPUSDT.P.
**Timeframes**: 15M, 1H, 4H, 1D, 1W. Parameters (EMA, SMA, ATR, etc.) adjust for each timeframe to optimize signals.
**Recommendations for Additional Tools**:
1. **Support/Resistance Levels**: Use to confirm liquidity zones and key levels.
2. **MACD or Stochastic**: Filter false signals (e.g., overbought/oversold conditions).
3. **News Flow**: Monitor major events (regulation, macroeconomics) impacting VIX and BTC.
4. **Risk Management**: Limit risk to 1-2% of capital per trade, use trailing stops to lock in profits.
5. **BTC Correlation**: Check other pairs' movements relative to BTC to confirm trends.
**Disclaimer from Reddington**:
"My friends, the 'Reddington Smart Liquidity Hunter' is my trusty companion in the crypto jungle, but it’s no crystal ball. Trading is an art full of risks. Always verify signals, stay informed about news, and never risk more than you can afford to lose. I merely point the way—you walk the path. Good luck and keep a cool head!"
Vietnamese Stocks: Multi-Ticker Fibonacci AlertThis Pine Script™ indicator is designed specifically for traders monitoring the Vietnamese stock market (HOSE, HNX). Its primary goal is to automate the tracking of Fibonacci retracement levels across a large list of stocks, alerting you when prices breach key support zones.
Core Functionality:
The script calculates Fibonacci retracement levels (23.6%, 38.2%, 50%, 61.8%, 78.6%) for up to 40 tickers simultaneously. The calculation is based on the highest high and lowest low identified since a user-defined Start Time. This allows you to anchor the Fibonacci analysis to a specific market event, trend start, or time period relevant to your strategy.
What it Does For You:
Automated Watchlist Scanning: Instead of drawing Fib levels on dozens of charts, select one of the two pre-configured watchlists (up to 40 symbols each, customizable in settings) populated with popular Vietnamese stocks.
Time-Based Fibonacci: Define a Start Time in the settings. The script uses this date to find the subsequent highest high and lowest low for each symbol in your chosen watchlist, forming the basis for the Fib calculation.
Intelligent Alerts: Get notified via TradingView's alerts when the candle closing price of any stock in your active watchlist falls below the critical 38.2%, 50%, 61.8%, or 78.6% levels relative to its own high/low range since the start time. Alerts are consolidated for efficiency.
Visual Aids:
- Plots the same time-based Fibonacci levels directly on your current chart symbol for quick reference.
- Includes an optional on-chart table showing which monitored stocks are currently below key Fib levels (enable "Show Debug Info").
- Features experimental background coloring to highlight potential bullish signals on the current chart.
Configuration:
Start Time: Crucial input – sets the anchor point for Fib calculations.
WatchList Selection: Choose between WatchList #1 (Bluechip/Midcap focus) or WatchList #2 (Defensive/Other focus) using the boolean toggles.
Symbol Customization: Easily replace the default symbols with your preferred Vietnamese stocks directly in the indicator settings.
Notification Prefix: Add custom text to the beginning of your alert messages.
Alert Setup: Remember to create an alert in TradingView, selecting this indicator and the alert() condition, usually with "Once Per Bar Close" frequency.
This tool is open-source under the MPL 2.0 license. Feel free to use, modify, and learn from it.
Multi-Factor Model📈 Multi-Factor Rolling Regression Residuals (Beta Regime + R² Analysis)
This script implements a rolling multi-factor regression framework in Pine Script, designed for traders and quant researchers who want to:
• Analyze how an asset’s returns relate to multiple benchmark factors
• Visualize rolling betas dynamically
• Evaluate the goodness of fit (R²) over time
• Track residuals and detect regime shifts in market relationships
🔧 Key Features:
✅ Multi-Factor OLS Regression (No Intercept)
• Select up to 5 benchmark factors (e.g., SPY, QQQ, DIA, etc.)
• Computes rolling betas using value-weighted ordinary least squares
• No intercept included — ideal for modeling excess returns or beta exposure only
✅ Residual Analysis with σ-Bands
• Plots regression residuals (actual return – predicted return)
• Highlights ±2 standard deviation bands for anomaly detection
• Cumulative residual tracking included for longer-term signal observation
✅ Beta Regime Detection
• Choose a beta of interest and see its regime classification:
• 🔵 Low Beta (< 0.9)
• ⚪ Neutral (0.9–1.1)
• 🔴 High Beta (> 1.1)
• Background shading + residual color adapts to beta regime
✅ R² Calculation & Visualization
• R² measures the fit quality between the model and real return series
• User-defined thresholds highlight high- and low-fidelity periods
• Background color identifies regime shifts in R² dynamically
✅ Custom Residual Coloring Modes
• Color by: residual sign, beta regime, or gradient-scaled beta value
• Great for spotting shifts in correlation or abnormal behaviors
🎓 Use Cases:
• Build quantamental overlays for stock selection
• Detect breakdowns in correlation during market stress
• Identify high-conviction model periods using R² filters
• Track beta exposures over time for portfolio hedging or alpha extraction
⚠️ Notes:
• This model omits an intercept term by design (ideal for factor models like CAPM, Fama-French).
• Use longer windows for smoother beta/R² estimates.
• Pair with TradingView’s alerts to monitor real-time beta regime changes or residual breaches.
DokterWolf's NASDAQ Scalper TP/SLDokterWolf's NASDAQ Scalper TP/SL
Description
A fast indicator for NASDAQ scalpers to set Take Profit (TP) and Stop Loss (SL) levels with ease. Plots high/low pivots and up to 20 customizable levels with dollar values ($2 per point for /MNQ micro-contracts). Designed for quick risk management in fast-paced trades.
How to Use
Adjust Levels: Defaults from 10 to 200 points. Use smaller values (e.g., 2.0, 5.0) for tight scalps.
Contracts: Set the number of micro-contracts (e.g., 10 points = $20 for 1 contract).
Pivots: High/low pivots highlight key levels (20-bar lookback, adjustable).
Chart: Toggle levels/labels for a clean view. Best on /MNQ, 1-5 minute timeframes.
Screenshot
The screenshot shows the indicator on a /MNQ 1-minute chart with TP/SL levels set at ±5 points, displaying dollar values (e.g., "+5 ($10)"). High/low pivots and the current price line are also visible for quick reference.
Notes
Invite-Only: Exclusive access—contact me to join!
Tested on /MNQ. Results may vary on other instruments.
No performance guarantees; always use your own analysis.
Updates planned. Feedback welcome!
Credits
Created by DokterWolf for my scalping community. Built for traders who value speed and precision.
Disclaimer
This is a trading tool, not financial advice. Trade responsibly and understand the risks.
Majors Rotation System IIIntroduction
The "Majors Rotation System II" indicator is an advanced portfolio rotation system designed for traders on the TradingView platform. It dynamically allocates investments across major cryptocurrencies—Solana (SOL), Bitcoin (BTC), and Ethereum (ETH)—based on their relative performance. By employing a sophisticated scoring mechanism that integrates technical indicators and statistical tests, this indicator aims to identify and invest in the strongest assets in the market. It also provides detailed backtesting metrics and customizable visualizations, allowing users to compare the system's performance against a simple Bitcoin buy-and-hold (HODL) strategy. This tool is particularly useful for cryptocurrency traders seeking a systematic approach to portfolio management.
Key Features
Dynamic Asset Rotation: Automatically selects and allocates to the top-performing cryptocurrencies (SOL, BTC, ETH) based on a custom scoring algorithm.
Comprehensive Scoring Mechanism: Combines technical indicators such as Relative Strength Index (RSI) and Exponential Moving Average (EMA) with statistical tests like the Augmented Dickey-Fuller (ADF) test to evaluate asset performance.
Backtesting Metrics: Provides key performance indicators including Sharpe Ratio, Sortino Ratio, Omega Ratio, Maximum Drawdown, and Net Profit, calculated for both the system and a Bitcoin HODL baseline.
Customizable Visualization: Offers a variety of color themes (e.g., Synthwave, Outrun, Lush) and table display options (Signal-Focused or Detailed) for a tailored user experience.
Equity Curve Comparison: Plots the system's equity curve alongside a Bitcoin HODL equity curve, with an optional glow effect for enhanced visual clarity.
How It Works
The "Myriad | Opus" indicator operates through a multi-step process to evaluate and manage a cryptocurrency portfolio:
Asset Scoring: Each asset (SOL, BTC, ETH) is assigned a performance score based on its relative strength compared to the others. This score is calculated using a blend of technical indicators (e.g., RSI, EMA) and statistical measures (e.g., ADF test for stationarity), sourced from imported libraries and custom functions.
Ranking and Selection: The assets are ranked according to their scores, and the top performers are selected for allocation. The system can hold up to three assets simultaneously, with weightings adjusted dynamically based on the number of selected assets. If no assets meet the performance criteria, the system defaults to "CASH."
Market Trend Analysis: The indicator assesses the overall market trend using additional metrics like Equanim valuation. It adjusts its allocation strategy based on whether the market is bullish or bearish, potentially reducing exposure during unfavorable conditions.
Equity Curve Calculation: The system simulates the portfolio's performance by calculating an equity curve based on the returns of the selected assets, starting from a user-defined date (default: January 1, 2018) with an initial capital of 1 unit. It also computes a Bitcoin HODL equity curve for comparison, reflecting the performance of holding Bitcoin over the same period.
Visual Representation: The equity curves are plotted on the chart with customizable glow effects (controlled by intensity settings) to enhance readability. Users can choose between two table styles:
Signal-Focused Table: Displays the current system state (ON/OFF), dominant assets, and basic performance metrics like profit and maximum drawdown.
Detailed Table: Offers a comprehensive breakdown of backtesting metrics (Sharpe, Sortino, Omega, Maximum Drawdown, Net Profit) for both the system and Bitcoin HODL, alongside the dominant assets and system state.
This process provides users with real-time insights into the portfolio's performance and its comparison to a passive Bitcoin strategy.
Conclusion
The "Majors Rotation System II" indicator offers traders a robust tool for optimizing their cryptocurrency portfolios through systematic asset rotation. By identifying top-performing assets and providing detailed performance metrics, it empowers users to navigate the volatile crypto markets with greater clarity and confidence. The customizable visualizations and comparative equity curves enhance its utility, making it a valuable resource for traders aiming to refine their strategies and evaluate performance objectively.
Disclaimer
This indicator is provided for informational and educational purposes only and does not constitute financial advice. Trading cryptocurrencies involves significant risk, and users should conduct their own research and analysis before making any trading decisions. The creator of this indicator is not responsible for any financial losses or gains resulting from its use.
Lot Size Calculator - USD Quote Assets📌 Lot Size Calculator – USD Quote Assets
Description:
🔹 This Pine Script indicator calculates the optimal lot size based on your defined risk amount (in USD), entry price, and stop-loss price — specifically for assets that have USD as the quote currency.
✅ Works perfectly for:
Major and minor Forex pairs with USD as the quote (e.g., EURUSD, GBPUSD, USDJPY)
Gold (XAUUSD)
Silver (XAGUSD)
Oil (USOIL, WTICOUSD)
Indices (automatically detects if it's a CFD or E-mini Futures)
Cryptocurrencies quoted in USD (e.g., BTCUSD, ETHUSD)
🧠 The script auto-detects asset type and adjusts pip size, pip value, and lot multiplier accordingly. For indices, it even differentiates between CFDs and E-mini Futures for precise pip valuation.
📌 Displays a moving label on your chart for easy reference without interfering with price action.
Lot Size Calculator - Non-USD Quote Assets📌 Lot Size Calculator – Non-USD Quote Assets
Description:
🔹 This version of the Lot Size Calculator is designed for instruments that do not have USD as the quote currency, like EURCAD, XAUEUR, GBPAUD, or any Forex/metal pair where the quote is not USD.
✅ Perfect for:
Forex pairs like EURCAD, AUDJPY, NZDCAD, etc.
Metals like XAUJPY, XAUEUR
💱 It automatically fetches the real-time exchange rate to convert the quote currency to USD, so your risk is still calculated in USD while accurately handling foreign quotes.
🧠 Smart pip size detection, lot multiplier handling, and conversion rate adjustment ensure you get accurate lot size recommendations every time.
📌 The output remains pinned to the chart, providing a consistent visual reference for your lot sizing, regardless of bar movement.
Memecoin Screener | QuantumResearchMemecoin Screener | QuantumResearch
🚀 Overview
The Memecoin Screener is a specialized multi-asset relative strength tool designed to track, compare, and rank up to 10 different memecoins in real-time. Built for degens and serious meme investors alike, this screener goes beyond price action—analyzing inter-asset relative momentum using a proprietary ARSI-based strength scoring system.
Whether you're flipping $FARTCOIN or rotating between SEED_DONKEYDAN_MARKET_CAP:BONK , SEED_WANDERIN_JIMZIP900:WIF , or $BUTTHOLE, this tool will help you uncover which meme coin leads the pack—and which ones are fading into irrelevance.
🧩 1. Key Features
📊 Relative Strength Matrix
Each selected memecoin is compared against all others using ARSI. This creates a matrix of performance relationships between tokens, highlighting dominance and weakness.
🏆 Dynamic Ranking System
Every coin is scored based on its aggregate relative strength across the group, then ranked from strongest to weakest. The higher the score, the more dominant the token is across the pack.
🎯 Allocation Recommendations
Choose your allocation style—Aggressive, Mixed, or Conservative—and let the screener automatically assign exposure percentages to the top-ranked assets based on your risk profile.
Aggressive allocation
Mix allocation
Conservative allocation
🖥 Visual Screener Table
A clean, color-coded table tracks ✔︎ wins and ✘ losses in pairwise comparisons, shows total strength scores, ranks, and allocation recommendations—all at a glance.
🎨 Customizable Color Modes & UI Positioning
Choose from 8 stylish color palettes and 9 screen positions for the screener table. Tailor the visual layout to your trading workflow.
🧠 How It Works
1️⃣ Pairwise Strength Comparison
Each token is compared to every other token using the formula:
tokenX / tokenY → ARSI → strength score
2️⃣ Score Aggregation
The individual strength scores from all pairwise comparisons are summed to produce a final score for each token.
3️⃣ Ranking & Allocation
Scores are sorted and ranked. Based on the selected allocation mode, exposure is then recommended across the Top 3 coins only.
📈 Use Cases
🔍 Memecoin Rotation Strategy
Stay in the strongest trends and rotate out of weak ones using leaderboard-driven allocation.
⚔️ Long/Short Relative Plays
Go long the top-ranked coin and short the bottom-ranked one for a hedged memecoin momentum strategy.
📊 Group Sentiment Heatmap
Use the table to visually assess which assets are gaining or losing strength over time.
🎒 Position Sizing Guide
Let the allocation module assist you in determining where and how much to allocate, especially when flipping high-risk coins.
💡 Who Is This For?
✅ Degen Traders flipping microcaps and memes
✅ Solana memecoin fans tracking top performers
✅ Systematic traders looking for structured rotation
✅ Anyone seeking clarity in chaos during volatile market cycles
⚠️ Disclaimer
This tool is designed for informational purposes and does not constitute financial advice. Memecoins are volatile and highly speculative assets. Always perform your own due diligence and apply proper risk management.
Follow QuantumResearch for more alpha-driven tools that blend meme culture with advanced technical frameworks.
🧪 Meme smarter. Rotate faster. Survive longer.
Enhanced Execution ToolA comprehensive position sizing calculator for disciplined risk management
Description :
This tool provides traders with precise position sizing calculations based on their account parameters and market conditions. The indicator calculates optimal position sizes for different entry scenarios while maintaining strict risk control.
Key Features:
Multiple entry options (High, Close, Manual)
Flexible stop loss configuration (LoD or Previous Day Low)
Account-based risk management (1% risk by default)
ATR-based distance metrics for volatility assessment
Clear visual table displaying all critical trade parameters
How to Use:
Configure your account size and risk percentage
Select your preferred entry methods (High/Close/Manual)
Choose stop loss reference (Low of Day or Previous Day Low)
View calculated position sizes and risk parameters
For manual entries, input your desired entry and stop prices
Input Parameters:
Account Configuration: Set your capital and risk tolerance
Entry Options: Choose which entry methods to display
Stop Loss: Select stop loss reference level
Technical Settings: Adjust ATR length and distance limits
Display Options: Customize table appearance
Output Includes:
Risk amount in dollars
Risk as percentage of entry price
Entry to stop loss as percentage of ATR
Stop loss price
Entry price
Position size as % of account
Share quantity
Ideal For:
Traders who want to maintain consistent risk management
Those who need quick position sizing calculations
Investors who trade with multiple entry strategies
Note: Always verify calculations before executing trades. This tool is designed to assist with trade planning, not as trade advice.
AI-123's BTC vs Gold (Lag Correlation)
DISCLAIMER
I made this indicator with the help of ChatGPT and using what I have learned so far from The Pine Script Mastery Course, LOTS of edits based on what I have learned so far had to be made as well as additions and modifications to my liking thanks to what I have learned so far. I am aware this already exists but I have done my best to make a first ever script/indicator while learning how to properly publish as well, so please bear that in mind.
Overview
This indicator analyzes the correlation between Bitcoin (BTC) and Gold (XAUUSD), with a customizable lag applied to the Gold price, providing insight into the macro relationship between these two assets.
It is designed for traders and investors who want to track how Bitcoin and Gold move in relation to each other, particularly when Gold is lagged by a specific number of days.
Key Features:
BTC and Gold (Lagged) Price Overlay: Display Bitcoin (BTC) and Gold (XAUUSD) prices on the chart, with an adjustable lag applied to the Gold price.
Rolling Correlation Calculation: Measures the correlation between Bitcoin and lagged Gold prices over a customizable lookback period.
Adjustable Lag: The number of days that Gold is lagged relative to Bitcoin is fully customizable (default: 20 days).
Customizable Correlation Length: Allows you to choose the lookback period for the correlation (default: 50 days), providing flexibility for short-term or long-term analysis.
Normalized Plotting: Prices of Bitcoin and Gold are normalized for better visual alignment with the correlation values. BTC is divided by 1000, and Gold by 100.
Correlation Scaling: The correlation value is amplified by 10 for better visual clarity and comparison with price data.
Zero Line: Horizontal line representing a correlation of 0, making it easier to identify positive or negative correlation shifts.
Maximum Correlation Lines: Horizontal lines at +10 and -10 values for extreme correlation scenarios.
Input Settings:
Gold Symbol: Customize the Gold ticker (default: OANDA:XAUUSD).
Bitcoin Symbol: Customize the Bitcoin ticker (default: BINANCE:BTCUSDT).
Lag (in trading days): Adjust the number of trading days to lag the Gold price relative to Bitcoin (default: 20).
Correlation Length (days): Set the number of days over which the rolling correlation is calculated (default: 50).
How to Use:
Price Comparison: The BTC (Spot) and Lagged Gold plots give you a side-by-side visual comparison of the two assets, normalized for clarity.
Correlation Line: The correlation line helps you gauge the strength and direction of the relationship between BTC and lagged Gold. Positive values indicate a strong positive correlation, while negative values indicate a negative correlation.
Visual Analysis: Watch how the correlation shifts with changes in lag and correlation length to identify potential market dynamics between Bitcoin and Gold.
Potential Applications:
Macro Trading: Track how Bitcoin and Gold behave in relation to each other during periods of economic uncertainty or inflation.
Sentiment Analysis: Use the correlation data to understand the sentiment between digital and traditional assets.
Strategic Timing: Identify potential opportunities where Bitcoin and Gold show a strong correlation or diverge based on the lag adjustment.
Understanding Macro Trends/Correlations.
Disclaimer:
This indicator is for informational purposes only. The correlation between Bitcoin and Gold does not guarantee future performance, and users should conduct their own research and use risk management strategies when making trading decisions.
Notes: This script uses historical data, so results may vary across different timeframes.
Customization options allow users to adjust the lag and correlation length to better fit their trading strategy.
Future Enhancements: Additional Correlation Line: A second correlation line for different lengths of lag or different assets.
Color-Coding of Correlation: Future updates may include color-coded correlation strength, visually indicating positive or negative correlation more effectively.
NQ/MNQ Position Sizing
Despite having my own position sizing calculator in an excel sheet, the manual process of having to identify my next trade, switch tabs/screens, input my values into the sheet, go back into TV, input the trade parameters with appropriate contract sizing, has always really gotten to me. I also found that I would often miss ideal entries due to the delay this caused.
I searched TV for position sizing calculators but almost all the ones I found seemed to be similar: based on some form of manual input for the entry and stop parameters, many of which had way more settings and parameters than I needed, also over complicated things.
I just needed something that would allow me to dynamically set my entry and stop levels directly on the chart, and spit out the appropriate contracts I should be using, either on NQ or MNQ, to maintain my desired level of risk, so I could quickly execute the necessary trade.
So, I coded my own and it's been a huge help to me already, so I thought I may as well publish the script as can't imagine there aren't others out there that also hate the manual data entry process of calculating risk.
Upon first load, the script will ask you to set your Entry and Stop levels, before drawing respective lines for these on the chart, and calculating contract sizing based on your risk settings, which you can update directly. The reset values may be buggy, will be easier to just remove the script and re-apply it to your chart if you ever lose track of the levels you've set.
Hope it's useful.
