NY 8-11 Statistical Bias NQ 【Donkey】

This indicator analyzes historical session patterns to predict directional bias during the NY 8:00-11:00 AM trading window for Micro NQ futures.

Simple Logic:

Monitors 3 sessions: Asian (20:00-02:00), London (02:00-08:00), NY (08:00-11:00)
Identifies current pattern based on: ranges, opening positions, and sweep behaviors
Searches database of 2.080 historical sessions for matching patterns
Displays statistical probability: "X% reached HIGH" vs "Y% reached LOW"
Shows expected drawdown levels for risk management

Example: If pattern shows "77% HIGH bias" → historically, 77 out of 100 similar sessions reached London high during NY 8-11 window.

Key Features
✅ Statistical Database:2.080 real sessions analyzed, 236 unique patterns
✅ 4-Level Pattern Matching: Finds best match with minimum 25 occurrences
✅ Live Bias Display: Shows HIGH% vs LOW% probability in real-time table
✅ Risk Management Zones: Visual drawdown levels (50%, 75%, 90%) + stop-loss suggestion
✅ No Repainting: Calculations made in real-time, no look-ahead bias
✅ Session Visualization: Color-coded boxes for Asian/London/NY ranges

How Pattern Matching Works
5 Components Analyzed:

Asian Range: Above/Below average
London Open: Above/Below Asian 50%
London Sweep: H, L, DH (double high→low), DL (double low→high), N (none)
London Range: Above/Below average
NY Open: Above/Below London 50%

Cascade Search (finds best available match):

Level 1: All 5 components (most specific)
Level 2: 4 components (drops London Range)
Level 3: 3 components (core pattern)
Level 4: 2 components (minimal pattern)

Validity: Only displays patterns with ≥25 historical occurrences.

Interpretation
Bias Table Shows:

Pattern match level (1-4) and historical count
Session characteristics (ranges, sweeps, positions)
TOTAL HIGH % = probability of reaching London high
TOTAL LOW % = probability of reaching London low
Bias strength: ⭐⭐⭐ STRONG (≥70%), ⭐⭐ MEDIUM (60-69%), ⭐ WEAK (<60%)

Drawdown Zones (for winning trades):

🟢 Green: 50% of winners stayed within this level
🟡 Yellow: 75% of winners stayed within this level
🟠 Orange: 90% of winners stayed within this level
🔴 Red Line: Suggested stop-loss (95th percentile + buffer)

Settings
Fully Customizable:

Timezone selection (auto-detects sessions correctly)
Minimum session threshold (default: 25)
Toggle boxes, lines, labels, drawdown zones
Complete color customization
Table size and position

Best Use Cases
✅ Optimal Setup:

Instrument: Micro NQ (MNQ) futures
Timeframe: Only 1-minute
Timezone: America/New_York
Historical data: 8+ years loaded

✅ Trading Approach:

Wait for pattern confirmation (≥25 sessions)
Prefer STRONG bias (≥70%) for higher confidence
Use drawdown zones for stop placement
Combine with price action confirmation
Avoid major news events (FOMC, NFP)

⚠️ Required Disclaimers
IMPORTANT RISK WARNINGS:

Past Performance ≠ Future Results: Historical statistics do NOT guarantee future outcomes
Not Financial Advice: Educational tool for statistical analysis only
Risk of Loss: Futures trading involves substantial risk of loss
No Guarantees: Individual trades WILL result in losses regardless of percentages shown
Requires Knowledge: Best for traders familiar with session analysis and risk management
Instrument-Specific: Optimized for Micro NQ - test before using elsewhere

Never risk more than you can afford to lose. Always use proper risk management.