Wyckoff Range StrategyThe Wyckoff Range Strategy is a trading strategy that aims to identify potential accumulation and distribution phases in the market using the principles of Wyckoff analysis. It also incorporates the detection of spring and upthrust patterns.
Here's a step-by-step explanation of how to use this strategy:
Understanding Accumulation and Distribution Phases:
Accumulation Phase: This is a period where smart money (large institutional traders) accumulates a particular asset at lower prices. It is characterized by a sideways or consolidating price action.
Distribution Phase: This is a period where smart money distributes or sells a particular asset at higher prices. It is also characterized by a sideways or consolidating price action.
Input Variables:
crossOverLength: This variable determines the length of the moving average crossover used to identify accumulation and distribution phases. You can adjust this value based on the market you are trading and the time frame you are analyzing.
stopPercentage: This variable determines the percentage used to calculate the stop loss level. It helps you define a predefined level at which you would exit a trade if the price moves against your position.
Strategy Conditions:
Enter Long: The strategy looks for a crossover of the close price above the SMA of the close price with a length of crossOverLength and a crossover of the low price above the SMA of the low price with a length of 20. This combination suggests the start of an accumulation phase and a potential buying opportunity.
Exit Long: The strategy looks for a crossunder of the close price below the SMA of the close price with a length of crossOverLength or a crossunder of the high price below the SMA of the high price with a length of 20. This combination suggests the end of an accumulation phase and a potential exit signal for long positions.
Enter Short: The strategy looks for a crossunder of the close price below the SMA of the close price with a length of crossOverLength and a crossunder of the high price below the SMA of the high price with a length of 20. This combination suggests the start of a distribution phase and a potential selling opportunity.
Exit Short: The strategy looks for a crossover of the close price above the SMA of the close price with a length of crossOverLength or a crossover of the low price above the SMA of the low price with a length of 20. This combination suggests the end of a distribution phase and a potential exit signal for short positions.
Stop Loss:
The strategy sets a stop loss level for both long and short positions. The stop loss level is calculated based on the stopPercentage variable, which represents the percentage of the current close price. If the price reaches the stop loss level, the strategy will automatically exit the position.
Plotting Wyckoff Schematics:
The strategy plots different shapes on the chart to indicate the identified phases and patterns. Green and red labels indicate the accumulation and distribution phases, respectively. Blue triangles indicate spring patterns, and orange triangles indicate upthrust patterns.
To use this strategy, you can follow these steps:
Jim Forte — Anatomy of a Trading Range
robertbrain.com/Bull...+a+Trading+Range.pdf
Wyszukaj w skryptach "smart money"
ICT Concepts [LuxAlgo]The ICT Concepts indicator regroups core concepts highlighted by trader and educator "The Inner Circle Trader" (ICT) into an all-in-one toolkit. Features include Market Structure (MSS & BOS), Order Blocks, Imbalances, Buyside/Sellside Liquidity, Displacements, ICT Killzones, and New Week/Day Opening Gaps.
🔶 SETTINGS
🔹 Mode
When Present is selected, only data of the latest 500 bars are used/visualized, except for NWOG/NDOG
🔹 Market Structure
Enable/disable Market Structure.
Length: will set the lookback period/sensitivity.
In Present Mode only the latest Market Structure trend will be shown, while in Historical Mode, previous trends will be shown as well:
You can toggle MSS/BOS separately and change the colors:
🔹 Displacement
Enable/disable Displacement.
🔹 Volume Imbalance
Enable/disable Volume Imbalance.
# Visible VI's: sets the amount of visible Volume Imbalances (max 100), color setting is placed at the side.
🔹 Order Blocks
Enable/disable Order Blocks.
Swing Lookback: Lookback period used for the detection of the swing points used to create order blocks.
Show Last Bullish OB: Number of the most recent bullish order/breaker blocks to display on the chart.
Show Last Bearish OB: Number of the most recent bearish order/breaker blocks to display on the chart.
Color settings.
Show Historical Polarity Changes: Allows users to see labels indicating where a swing high/low previously occurred within a breaker block.
Use Candle Body: Allows users to use candle bodies as order block areas instead of the full candle range.
Change in Order Blocks style:
🔹 Liquidity
Enable/disable Liquidity.
Margin: sets the sensitivity, 2 points are fairly equal when:
'point 1' < 'point 2' + (10 bar Average True Range / (10 / margin)) and
'point 1' > 'point 2' - (10 bar Average True Range / (10 / margin))
# Visible Liq. boxes: sets the amount of visible Liquidity boxes (max 50), this amount is for Sellside and Buyside boxes separately.
Colour settings.
Change in Liquidity style:
🔹 Fair Value Gaps
Enable/disable FVG's.
Balance Price Range: this is the overlap of latest bullish and bearish Fair Value Gaps.
By disabling Balance Price Range only FVGs will be shown.
Options: Choose whether you wish to see FVG or Implied Fair Value Gaps (this will impact Balance Price Range as well)
# Visible FVG's: sets the amount of visible FVG's (max 20, in the same direction).
Color settings.
Change in FVG style:
🔹 NWOG/NDOG
Enable/disable NWOG; color settings; amount of NWOG shown (max 50).
Enable/disable NDOG ; color settings; amount of NDOG shown (max 50).
🔹 Fibonacci
This tool connects the 2 most recent bullish/bearish (if applicable) features of your choice, provided they are enabled.
3 examples (FVG, BPR, OB):
Extend lines -> Enabled (example OB):
🔹 Killzones
Enable/disable all or the ones you need.
Time settings are coded in the corresponding time zones.
🔶 USAGE
By default, the indicator displays each feature relevant to the most recent price variations in order to avoid clutter on the chart & to provide a very similar experience to how a user would contruct ICT Concepts by hand.
Users can use the historical mode in the settings to see historical market structure/imbalances. The ICT Concepts indicator has various use cases, below we outline many examples of how a trader could find usage of the features together.
In the above image we can see price took out Sellside liquidity, filled two bearish FVGs, a market structure shift, which then led to a clean retest of a bullish FVG as a clean setup to target the order block above.
Price then fills the OB which creates a breaker level as seen in yellow.
Broken OBs can be useful for a trader using the ICT Concepts indicator as it marks a level where orders have now been filled, indicating a solidified level that has proved itself as an area of liquidity. In the image above we can see a trade setup using a broken bearish OB as a potential entry level.
We can see the New Week Opening Gap (NWOG) above was an optimal level to target considering price may tend to fill / react off of these levels according to ICT.
In the next image above, we have another example of various use cases where the ICT Concepts indicator hypothetically allow traders to find key levels & find optimal entry points using market structure.
In the image above we can see a bearish Market Structure Shift (MSS) is confirmed, indicating a potential trade setup for targeting the Balanced Price Range imbalance (BPR) below with a stop loss above the buyside liquidity.
Although what we are demonstrating here is a hindsight example, it shows the potential usage this toolkit gives you for creating trading plans based on ICT Concepts.
Same chart but playing out the history further we can see directly after price came down to the Sellside liquidity & swept below it...
Then by enabling IFVGs in the settings, we can see the IFVG retests alongside the Sellside & Buyside liquidity acting in confluence.
Which allows us to see a great bullish structure in the market with various key levels for potential entries.
Here we can see a potential bullish setup as price has taken out a previous Sellside liquidity zone and is now retesting a NWOG + Volume Imbalance.
Users also have the option to display Fibonacci retracements based on market structure, order blocks, and imbalance areas, which can help place limit/stop orders more effectively as well as finding optimal points of interest beyond what the primary ICT Concepts features can generate for a trader.
In the above image we can see the Fibonacci extension was selected to be based on the NWOG giving us some upside levels above the buyside liquidity.
🔶 DETAILS
Each feature within the ICT Concepts indicator is described in the sub sections below.
🔹 Market Structure
Market structure labels are constructed from price breaking a prior swing point. This allows a user to determine the current market trend based on the price action.
There are two types of Market Structure labels included:
Market Structure Shift (MSS)
Break Of Structure (BOS)
A MSS occurs when price breaks a swing low in an uptrend or a swing high in a downtrend, highlighting a potential reversal. This is often labeled as "CHoCH", but ICT specifies it as MSS.
On the other hand, BOS labels occur when price breaks a swing high in an uptrend or a swing low in a downtrend. The occurrence of these particular swing points is caused by retracements (inducements) that highlights liquidity hunting in lower timeframes.
🔹 Order Blocks
More significant market participants (institutions) with the ability of placing large orders in the market will generally place a sequence of individual trades spread out in time. This is referred as executing what is called a "meta-order".
Order blocks highlight the area where potential meta-orders are executed. Bullish order blocks are located near local bottoms in an uptrend while bearish order blocks are located near local tops in a downtrend.
When price mitigates (breaks out) an order block, a breaker block is confirmed. We can eventually expect price to trade back to this breaker block offering a new trade opportunity.
🔹 Buyside & Sellside Liquidity
Buyside / Sellside liquidity levels highlight price levels where market participants might place limit/stop orders.
Buyside liquidity levels will regroup the stoploss orders of short traders as well as limit orders of long traders, while Sellside liquidity levels will regroup the stoploss orders of long traders as well as limit orders of short traders.
These levels can play different roles. More informed market participants might view these levels as source of liquidity, and once liquidity over a specific level is reduced it will be found in another area.
🔹 Imbalances
Imbalances highlight disparities between the bid/ask, these can also be defined as inefficiencies, which would suggest that not all available information is reflected by the price and would as such provide potential trading opportunities.
It is common for price to "rebalance" and seek to come back to a previous imbalance area.
ICT highlights multiple imbalance formations:
Fair Value Gaps: A three candle formation where the candle shadows adjacent to the central candle do not overlap, this highlights a gap area.
Implied Fair Value Gaps: Unlike the fair value gap the implied fair value gap has candle shadows adjacent to the central candle overlapping. The gap area is constructed from the average between the respective shadow and the nearest extremity of their candle body.
Balanced Price Range: Balanced price ranges occur when a fair value gap overlaps a previous fair value gap, with the overlapping area resulting in the imbalance area.
Volume Imbalance: Volume imbalances highlight gaps between the opening price and closing price with existing trading activity (the low/high overlap the previous high/low).
Opening Gap: Unlike volume imbalances opening gaps highlight areas with no trading activity. The low/high does not reach previous high/low, highlighting a "void" area.
🔹 Displacement
Displacements are scenarios where price forms successive candles of the same sentiment (bullish/bearish) with large bodies and short shadows.
These can more technically be identified by positive auto correlation (a close to open change is more likely to be followed by a change of the same sign) as well as volatility clustering (large changes are followed by large changes).
Displacements can be the cause for the formation of imbalances as well as market structure, these can be caused by the full execution of a meta order.
🔹 Kill Zones
Killzones represent different time intervals that aims at offering optimal trade entries. Killzones include:
- New York Killzone (7:9 ET)
- London Open Killzone (2:5 ET)
- London Close Killzone (10:12 ET)
- Asian Killzone (20:00 ET)
🔶 Conclusion & Supplementary Material
This script aims to emulate how a trader would draw each of the covered features on their chart in the most precise representation to how it's actually taught by ICT directly.
There are many parallels between ICT Concepts and Smart Money Concepts that we released in 2022 which has a more general & simpler usage:
ICT Concepts, however, is more specifically aligned toward the community's interpretation of how to analyze price 'based on ICT', rather than displaying features to have a more classic interpretation for a technical analyst.
Strong Demands & Supplies + Liquidity | Zonas de Compra e VendaThis indicator is inspired on the Smart Money Concepts indicator (Credits to @LuxAlgo) and it was optimized to show only the most relevant demand and supply zones (premium) on every time frame - but on higher time frames (1H and above) the zones are more relevant and stronger, meaning these zones can handle the price for longer time.
I've added a new feature that includes the Liquidity lines in order to add more confluence and importance to a demand or supply zone: when a demand or supply zone has strong liquidity (like weekly or monthly) next to it means that zone can be a strongest price target.
- Blue Line: Daily liquidity
- Yellow Line: Weekly Liquidity
- Purple Line: Monthly Liquidity
Main Features:
- Displays the most relevant demand and supply zones (green and red boxes) and which ones are strong and weak
- Displays the relevant change of character and break of structure
- Displays the previous day highest price and previous day lowest price
- Display imbalances between sell and buy orders (purple boxes)
- Displays the liquidity areas with lines on each point.
- It works for Forex and Cryptocurrency as well.
Portuguese:
Este indicador é inspirado no Smart Money Concepts (Créditos para @LuxAlgo) e foi otimizado para mostrar apenas as zonas de procura e oferta mais relevantes em cada time frame - mas em time frames maiores as zonas são mais relevantes e mais fortes.
Adicionei uma nova funcionalidade que inclui as linhas de Liquidez de forma a adicionar mais confluência e importância a uma zona de procura ou oferta: quando uma zona de procura ou oferta tem forte liquidez (como semanal/linha amarela ou mensal/linha roxa) junto a ela significa que aquela zona pode ser um alvo de preço mais forte.
- Linha Azul: Liquidez diária
- Linha Amarela: Liquidez Semanal
- Linha Roxa: Liquidez Mensal
Principais características:
- Exibe as zonas de procura e oferta mais relevantes (zonas a verde e zonas a vermelho) e quais delas são fortes e fracas
- Exibe a mudança relevante de caráter e quebra de estrutura
- Exibe o preço mais alto do dia anterior e o preço mais baixo do dia anterior
- Exibe as imbalances entre as ordens de venda e compra (zonas a roxo)
- Exibe as zonas de maior liquidez através de linhas no gráfico
- Funciona tanto para Forex como para Criptomoedas
Recession Warning Traffic LightThis is an indicator that uses 6 different metrics to determine the combined probability of a recession and compares the high probability warning periods against actual historical periods of recession.
GREEN tells us that the referenced recession indicators are not exhibiting any warning. Observe the long stretches of “all-green” in between recessionary periods in the chart above.
RED will show a full-on warning level for that particular recession indicator, signaling that monitoring of this sector is clearly showing a problem – which has in the past, reliably exhibited itself as a forewarning of recessions.
Adding green and red together can help determine a combined probability of recession.
IMPORTANT: Your chart should be on 1d and set to SPX , DJI ,or NDQ indices
Precious metals: This indicator calculates the relative prices of Gold & rhodium. Gold is a flight-to-quality asset. Rhodium is the rarest of precious industrial metals and prices spike when the economy is heating up. In front of a recession, the upper relative movement of rhodium precedes gold.
Stock markets: This indicator compares closing prices to growth rate curves of the SPX. This indication is the noisiest but tells us very well when the recession has ended. Stock market indices, which respond to “smart money” moving out of markets when the other indicators begin to warn of recession, or when markets become overheated and rise to historically unsustainable levels.
Yield curve: This indicator compares the 3m & 10y treasuries and detects yield curve inversions. Interest rates are controlled by the Federal Reserve and by the purchasers in the Federal Treasury auction markets, which together create the treasury yield curve. This inversion is the most reliable recession indicator. These happen during a flight to quality.
Federal Reserve: This indicator measures GDP and detects contraction which is technically a recession. This is usually one of the last indicators to enter a Warning state, and it could be 6 months delayed simply confirming what may have already been projected.
Money Supply. This indicator measures the M2 money supply, which typically grows about 1% per calendar quarter. When this shrinks, it's tapping the brakes on the economy. This can also lead to yield curve inversion. This is also a measure of inflation and its effects on the aggregate money supply (liquid capital) available for short-term economic activity, or which can be directed into the purchase of long-term, less liquid assets.
Leading Economic factors: There is a whole basket of leading economic indicators that, as collections, reflect overall growth or contraction of economic activity. These indicators include measures of level and growth in productivity, employment, housing, consumer confidence, industrial purchasing confidence, and much more. These indicators may or may not be detached from the broader economy, and often provide up to 6 months of foresight. For more information please visit www.conference-board.org
Actual Recession: Central Bank indicators are published by the Federal Reserve and reflect their own analysis of national and regional economic health, as well as their calculations of the likelihood of a recession. The Federal Reserve has a recession ticker which is used to plot periods of actual recessions on this indicator for comparison.
Money Flow IntensityThis indicator works very similarly to Elder's Force Index (EFI) and builds on top of what I have for the Money Flow Line (see my other scripts). It combines price movements with volume to create sort of "dollar flow" pressure up and down, looking for "smart money" ("big money") to make their move.
The indicator uses a lookback period to calculate a standard deviation of the movement intensity, then creates gradients to visualize how intense the movement is relative to other movements. This helps measure the pull away from the average more easily than with the Money Flow Line alone.
Much like with EFI, high intensity moves can indicate two things:
1. Strength and conviction in the current direction OR...
2. A reversal is coming soon
You can also watch for waning volume in the current direction, indicating that a trend is losing interest and may be due for a pullback.
There is no way to know, but combining this with price action and a trend indicator can help give you some good educated guesses about what could happen next. Combine with averaging in or out and managing risk appropriately. Good luck :)
Bitfinex Spot PremiumOverview
A tool to display the spot price premium of Bitfinex coins vs the other big 3 exchanges.
Premium is calculated against:
- Coinbase
- Binance
- FTX
The average is calculated through volume weighting. The absolute difference between the Bitfinex spot price and the calculated average is then displayed on the histogram.
Interacting with the tool
Colours: Green bars indicate a positive premium (Bitfinex spot price is greater than the average), Red bars indicate a negative premium. The ability to grey out smaller premiums is also enabled with the "Grey Small Vals" checkbox, this can be used to further emphasise larger premiums.
Ticker: The ticker input allows you to detect the Bitfinex premium for any coin traded within all 4 exchanges (Bitfinex, Coinbase, Binance, FTX). Just input the coins ticker symbol, for example, "BTC", "ETH", "UNI".
Indicator Ideology
Bitfinex is known for being the home of crypto "smart money". Therefore, positive premiums indicate stronger buying from "smart money". Although this premium is a good sign of bullish/ bearish market conditions, for example, consecutive days of a negative Bitfinex premium have been pretty good at indicating short term tops in BTC, this indicator should only be used as a confirmation signal.
Sniper DragonThis indicator improvement from Indicator | MCDX
I make some revise with adding rsi line and range. Also, hardcoded sensitive value to the rsi base, period etc.
Sniper Dragon created for help trader to identify smart money and momentum using RSI .
The rsi base also hard coded with sensitive rsi value that will get accurate value.
How to use this indicator:-
Histrogram Color legend
1. Green Color - Retailers
2. Yellow Color - Institution
3. Red Color - Smart Money
- the more red color in one bar is prefer for long position
- full yellow color indicate will good for mid position or short term position.
- if more green color then red and yellow indicate that the price likely going down. need to be careful here. the seller is in overpower.
- if more red color increasing, its indicate that the buyers momentum come in. A powerful buying interest.
Black Line RSI using RSI 9
- help trader to indentify current momentum.
- RSI range area already scale to fit in with the histogram.
- RSI scale range:-
- RSI 40-50 : signal overbought. standby for sell
- RSI 25-35 : indecision signal. might sideway. if before got above 35 can buy.
- RSI 0-15 : signal oversold. standby for buy
Horizontal Line Range
- red line :- indicate max range for the momentum. need to standby to sell.
- green line:- indicate lower min range for the momentum. can ready for buy if black line cross up the horizontal range.
CCI Extreme and OBV DivergenceThis is my second set of two indicators combined utilize Multi time frame analysis of 5 minutes and 15 minutes.
CCI:
Green = uptrending
Red = downtrending
Bright Green = overbought, look to go SHORT
Bright Red = oversold, look to go LONG
OBV:
this use to predict the market direction buy drawing trend line.
It is also very good indicator to sport Smart Money moment. When price move higher but OBV trend lower, smart money is taking profit and reversing their position, look to go Short to you spot this type of divergence.
Also else already not there is no holy grail indicator so I also use this set of indicator to improve the signal
Adaptive Market Structure Channel By S B PrasadAdaptive Market Structure Channel (AMSC)
Institutional-Grade Trend, Volatility & Liquidity Framework
Overview
The Adaptive Market Structure Channel (AMSC) is a multi-engine, adaptive trading framework designed to read market structure, volatility, liquidity, and trend strength in real time.
It integrates ATR-based channels, pivot structure, supply–demand zones, liquidity sweeps, multi-factor momentum, and higher-timeframe confirmation into a single, coherent visual system.
AMSC is not a single-indicator strategy.
It is a context-driven decision framework intended to help traders align entries with dominant trend, structural levels, and institutional activity.
Core Components
1️⃣ Adaptive ATR Trend Channel
Dynamic ATR-based support & resistance
Automatically adjusts to volatility
Color-coded trend strength (strong / weak regimes)
Acts as the primary trend bias filter
2️⃣ Pivot-Based ATR Trend Channels
Channels built from confirmed pivot highs and lows
ATR-expanded structure, not fixed slopes
Separates impulse moves from corrections
Useful for trend continuation and pullback trades
3️⃣ Market Structure: Supply & Demand Zones
Automatically plots fresh demand and supply zones
Zones extend forward until violated
Helps identify high-probability reaction areas
Used as a location filter, not a standalone signal
4️⃣ Liquidity Sweep Detection (Smart Money Logic)
Identifies equal high / equal low liquidity pools
Detects stop-hunt style sweeps
Validates sweeps only when price reacts from structure zones
Prevents chasing false breakouts
5️⃣ Multi-Factor Trend Confirmation Engine
Combines:
EMA structure
MACD momentum
RSI regime
VWAP positioning
Optional ribbon & HMA filters
Signals are generated only when a majority of factors align, avoiding single-indicator bias.
6️⃣ Volatility Context (Bollinger Bands)
Provides volatility expansion / contraction context
Helps distinguish trend continuation vs compression
Works as a background regime filter
7️⃣ Higher Timeframe Confirmation
Confirms trend using a user-selected HTF
Prevents counter-trend trades during strong HTF bias
Essential for intraday and swing traders
8️⃣ Session-Aware Trading
Optional India, London, and New York session filters
Signals only during active market participation
Avoids low-liquidity false signals
9️⃣ Professional Dashboard
Real-time display of:
Trend direction
Trend strength
Factor alignment
HTF bias
Active zone
Trade signal
Session status
Designed for quick decision-making, not clutter.
How to Use AMSC (Best Practice)
✔ Trade in the direction of the ATR trend
✔ Enter near demand/supply within the channel
✔ Confirm with factor alignment & HTF bias
✔ Use liquidity sweeps as entry triggers, not signals alone
✔ Avoid trades during low-strength or inactive sessions
AMSC performs best when used as a confluence system, not a mechanical entry-exit robot.
Ideal Use Cases
Intraday index trading
Swing trading in trending markets
Futures & FX structure-based trading
Traders who prefer context over indicators
What AMSC Is NOT
❌ Not a scalping toy
❌ Not a repainting indicator
❌ Not a one-click signal generator
It is built for disciplined traders who understand structure and risk.
Final Note
AMSC is designed to think like the market, not predict it.
Use it to read conditions, not chase signals.
MSC — BEST CLEAN SETUP (RECOMMENDED)
🎯 Design Philosophy
“Context first, signals last.”
The goal is to:
Read trend & structure at a glance
Avoid indicator overload
Let price + zones + channel do the heavy lifting
1️⃣ CORE VISUALS (KEEP ON)
These are non-negotiable.
🔹 Adaptive ATR Trend Channel
✅ ON
Primary trend bias
Use ATR Trendline Color = ON
This alone defines:
Bull vs Bear
Strength vs weakness
👉 If price is above channel → bullish context
👉 If price is below channel → bearish context
🔹 Pivot ATR Trend Channel
✅ ON
Channel fill: ON
Transparency ≥ 85
Purpose:
Visualise trend slope
Spot pullbacks inside trend
👉 Treat channel edges as dynamic structure, not entry signals.
🔹 Supply & Demand Zones
✅ ON
Transparency: 80–85
Zones auto-expire visually when violated
👉 These are your only horizontal levels.
2️⃣ SMART FILTERS (SELECTIVE)
💧 Liquidity Sweep
✅ ON
Lookback: 5
Tolerance: 0.15 ATR
👉 Use sweeps only near zones
❌ Ignore sweeps in the middle of nowhere
⏱ Session Filter
✅ ON
Trade only one session
India (for NSE)
London (for FX)
New York (for US indices)
❌ Do NOT enable multiple sessions simultaneously
🔍 Higher Timeframe (HTF)
✅ ON
Intraday: Daily
Swing: Weekly
👉 If HTF disagrees → no trade
3️⃣ WHAT TO TURN OFF (CRITICAL)
This is where clutter dies.
❌ Bollinger Bands
🚫 OFF by default
Use only when studying volatility compression
Otherwise adds visual noise
❌ Full ATR Channel (Ver 15)
🚫 OFF
Redundant with pivot + ATR trend
Keep only one channel logic
❌ SuperTrend Channel
🚫 OFF
ATR Trend Channel already covers this
❌ Pivot Levels (P, R1, S1…)
🚫 OFF
Zones replace static pivots
Too many horizontal lines = paralysis
❌ Previous Day / Week Levels
🚫 OFF
Turn ON only for index option trading
Otherwise clutter
4️⃣ MOVING AVERAGES (STRICT RULE)
Keep ONLY:
EMA Fast (9)
EMA Slow (21)
Optional:
HMA → ON only for scalping
❌ Do NOT stack multiple MAs visually
5️⃣ DASHBOARD (MINIMAL MODE)
🧭 Dashboard
✅ ON
Position: Top Right
Text Size: Small
Watch only:
Trend
Strength
HTF
Zone
Signal
Ignore factor numbers once confidence develops.
6️⃣ SIGNAL USAGE (DISCIPLINE RULE)
✔ Signal must appear inside a zone
✔ Signal must align with trend & HTF
✔ Signal must be during session
❌ Never take:
Signals mid-channel
Signals against HTF
Signals during flat strength (<30%)
7️⃣ RECOMMENDED PRESETS (COPY THIS)
🔹 Intraday (Clean)
Timeframe: 5m / 15m
HTF: Daily
Session: India / NY
BB: OFF
Full ATR: OFF
SuperTrend: OFF
Pivots: OFF
🔹 Swing (Ultra Clean)
Timeframe: 1H / 4H
HTF: Weekly
Liquidity: ON
Zones: ON
Dashboard: ON (small)
8️⃣ GOLDEN RULE (MOST IMPORTANT)
If you cannot explain the trade using only:
Trend channel
One zone
One sweep
Do not trade it.
🏁 FINAL VERDICT
AMSC is not cluttered by design.
Clutter comes from turning everything ON.
Used correctly:
The chart stays clean
Decisions become obvious
Overtrading disappears
AMSC – TRADE EXECUTION RULEBOOK
Framework rule:
Trend → Structure → Liquidity → Entry → Risk → Exit
1️⃣ MARKET PRE-CONDITIONS (MANDATORY)
❌ NO TRADE unless ALL are TRUE
✅ Trend Filter
ATR Trend Channel = Bull for longs / Bear for shorts
Trend strength ≥ 40%
Price must be on the correct side of the channel
✅ HTF Confirmation
HTF bias must match LTF trend
If HTF is neutral → NO TRADE
✅ Session Filter
Trade only during active session
No first 5 minutes after session open
No last 15 minutes before session close
2️⃣ LOCATION RULE (MOST IMPORTANT)
🔹 Long Trades
Price must be inside or just above a DEMAND zone
Zone must be:
Fresh (not tested more than twice)
Within the Pivot ATR Channel
🔹 Short Trades
Price must be inside or just below a SUPPLY zone
Same freshness rules apply
❌ No zone → no trade
3️⃣ LIQUIDITY CONFIRMATION (ENTRY TRIGGER)
🔹 Long Entry Trigger
At the demand zone, you must see:
✔ Sell-side liquidity sweep
✔ Sweep candle closes bullish
✔ Sweep occurs inside the zone
🔹 Short Entry Trigger
At the supply zone, you must see:
✔ Buy-side liquidity sweep
✔ Sweep candle closes bearish
✔ Sweep occurs inside the zone
4️⃣ ENTRY RULE (EXECUTION)
🔵 LONG ENTRY
Enter BUY when all conditions align and:
Enter at:
Close of the sweep candle OR
50% retrace of the sweep candle (preferred)
🔴 SHORT ENTRY
Enter SELL when:
Enter at:
Close of the sweep candle OR
50% retrace of the sweep candle
5️⃣ STOP-LOSS RULES (NON-NEGOTIABLE)
🔻 Long SL
Place SL at:
Lowest point of the demand zone
OR
Below sweep low − 0.1 ATR (whichever is lower)
🔺 Short SL
Place SL at:
Highest point of the supply zone
OR
Above sweep high + 0.1 ATR (whichever is higher)
❌ Never trail SL early
❌ Never move SL to break-even before partial exit
6️⃣ POSITION SIZE (FIXED RISK ONLY)
Risk per trade: 0.5% – 1% max
If SL distance is large → reduce position size
Do not widen SL to fit position
7️⃣ EXIT RULES (STRUCTURED)
🎯 TARGET 1 (T1 – Protection)
At 1R
Action:
Book 50%
Move SL to Break-Even
🎯 TARGET 2 (T2 – Structure)
Next opposite zone
OR
Pivot ATR Channel mid-line
Book 30%
🎯 FINAL EXIT (TREND FOLLOW)
Exit remaining 20% when:
✔ Opposite liquidity sweep occurs
✔ Price closes beyond Pivot ATR Channel
✔ HTF bias flips
✔ Session ends
8️⃣ NO-TRADE CONDITIONS (ABSOLUTE)
❌ Trend strength < 30%
❌ Zone already tested 3+ times
❌ Liquidity sweep outside zone
❌ Entry candle is oversized (>1.8 ATR)
❌ Trade against HTF
❌ Emotional or revenge trade
9️⃣ ONE-SCREEN TRADE CHECKLIST
Before clicking BUY/SELL:
✔ Trend aligned
✔ HTF aligned
✔ In session
✔ At zone
✔ Sweep confirmed
✔ SL defined
✔ R ≥ 2 possible
If any answer = NO → skip trade
🔒 DISCIPLINE STATEMENT (PRINT THIS)
AMSC does not pay for activity.
It pays for patience, location, and discipline.
🏁 EXPECTED PERFORMANCE (REALISTIC)
Win rate: 45–60%
R:R average: 1:2.5 to 1:4
Drawdown: low
Trade frequency: selective
Adaptive Market Structure Channel — Visual Layout
5
🧭 How to READ the Chart (Left → Right)
1️⃣ Core Trend Context (FIRST thing your eyes see)
ATR Trend Channel
Acts as dynamic support/resistance
Green = bullish regime
Red = bearish regime
No second trendline competing with it
👉 If price is on the wrong side → no trade
2️⃣ Pivot ATR Structure Channel (SECOND layer)
Sloping channel following real swing structure
Shows:
Trend acceleration
Healthy pullbacks
Channel fill is very light (high transparency)
👉 Pullbacks inside this channel are valid
👉 Breaks outside = caution / exit
3️⃣ Supply & Demand Zones (ONLY horizontal objects)
Few, wide, soft-colored zones
No pivot clutter, no fibs, no grids
👉 Trades happen only here
4️⃣ Liquidity Sweep Markers (EVENT-BASED)
Appears only near zones
Indicates stop-hunt, not entry by itself
👉 Sweep + zone + trend = setup
👉 Sweep alone = ignore
5️⃣ Dashboard (Decision Support, not distraction)
Small
Corner-placed
Shows only:
Trend
Strength
HTF bias
Zone
Signal
Session
👉 After experience, you’ll barely look at it
🚫 What You DO NOT See (Very Important)
A clean AMSC chart intentionally avoids:
Multiple moving averages
Pivot levels (P/R/S)
Too many channels
Oscillator panels
Bright fills or thick lines
If your chart looks “busy”, something is ON that should be OFF.
🧠 Mental Model (Keep This Image in Mind)
AMSC chart =
1 dynamic trend
1 structure channel
1 zone
1 liquidity event
1 decision
Anything more → clutter
Anything less → blind trading
✅ Final Visual Checklist (Before Trading)
✔ Chart background visible
✔ Candles clearly readable
✔ Zones visible but not loud
✔ Channel guides the eye
✔ Nothing overlaps price excessively
If yes → you are trading AMSC correctly
Volume Buy/Sell Pressure with Hot PercentFULL DESCRIPTION (Condensed Version)
Volume Buy/Sell Pressure with Hot Percent
Professional volume analysis indicator revealing real-time buying and selling pressure with hot volume detection and customizable alerts.
Key Features:
Three-Layer Histogram - Visual breakdown: total volume (gray), buying pressure (bright green), selling pressure (bright red)
Flexible Display - Toggle between percentage view or actual volume counts for buying/selling pressure
Real-Time Metrics - Live buying/selling data, current bar volume, daily totals, 30-bar/30-day averages with comma formatting
Hot Volume Detection - Automatic alerts with white triangle markers when volume exceeds threshold
Customizable Labels - 4 sizes (Small/Normal/Large/Huge), 9 positions (all corners/centers/middles), toggle any metric on/off
Smart Color Coding - Green (high volume/buying dominant), Red (selling dominant), Orange (equal pressure), Gray (low volume). Black text on bright backgrounds for maximum contrast.
Alert Conditions:
Hot Volume: Triggers when volume exceeds moving average by specified percentage
Unusual 30-Bar Volume: Current bar significantly above 30-bar average
Unusual 30-Day Volume: Daily volume significantly above 30-day average
Settings:
Display - Toggle metrics, choose percentage/count display, select size and position
Volume - Set unusual volume threshold (default 200%), adjust average length (default 21)
Hot Volume - Choose SMA/EMA, set lookback period (default 20), define threshold (default 100%)
Perfect For:
Day traders scalping futures (MNQ, MES, MYM, MGC, MCL)
Swing traders identifying accumulation/distribution
Breakout traders needing volume confirmation
All timeframes - tick charts to daily/weekly
Use Cases:
Confirm trend strength with pressure alignment
Spot reversals when pressure diverges from price
Validate breakouts with hot volume alerts
Identify smart money through unusual volume
Track institutional activity at key levels
What Makes This Different:
Shows buying vs selling pressure WITHIN each bar using price range methodology. Most indicators only show total volume or simple up/down. This reveals actual pressure distribution regardless of bar direction. Three-layer design makes order flow instantly visible.
Pro Tips:
Use "Large" labels at 100% zoom
Enable volume count display for position sizing
Position labels in corners to avoid price overlap
Enable alerts during pre-market and news events
Watch for divergences: price up + selling pressure up = potential reversal
Compare to both 30-bar and 30-day for full context
Technical:
Pine Script v6
All timeframes and instruments
No repainting
Efficient code, minimal CPU
Three alert conditions
Works on futures, stocks, forex, crypto
Clean, professional presentation. Essential for volume analysis and order flow tracking.
CandelaCharts - SMT 📝 Overview
The CandelaCharts – SMT indicator is a professional-grade Smart Money Technique (SMT) divergence detector designed to compare price action between correlated markets (intermarket analysis).
It identifies moments where the main chart makes a swing high or low while one or more comparison symbols fail to confirm the move—revealing potential institutional imbalance, distribution, or accumulation .
By automatically detecting pivot-based divergences and drawing clean, contextual lines and labels directly on price, SMT helps traders spot high-probability reversal or continuation zones driven by relative strength and weakness across markets.
📦 Features
Automatic SMT divergence detection – Identifies divergences between the main chart and up to two comparison symbols.
Pivot-based logic – Uses swing highs and swing lows to ensure structurally meaningful SMT signals.
Dual-symbol comparison – Compare the main market against one or two correlated instruments simultaneously.
Bullish & bearish SMT filtering – Show only bullish, bearish, or both divergence types.
Clear visual mapping – Divergence lines are drawn directly between pivots for intuitive price-context reading.
Smart labels – Compact labels display symbol(s), volume, and directional markers.
Detailed tooltips – Hover tooltips include divergence type, symbols involved, prices, volume, timestamps, and pivot settings.
Highly customizable visuals – Control colors, line width, and label styling.
⚙️ Settings
Lookback – Pivot lookback length used to detect swing highs and lows. Higher values produce fewer but more significant SMT signals.
Bias – Control which SMTs are displayed: Both, Bearish or Bullish
Swing High Color – Line and label color for SMT at swing highs.
Swing Low Color – Line and label color for SMT at swing lows.
Line Width – Thickness of SMT divergence lines.
Symbol 1 – Enable and select the first comparison instrument (e.g., NQ vs ES).
Symbol 2 – Enable and select the second comparison instrument (optional).
⚡️ Showcase
Bullish and Bearish SMTs
Bearish SMTs
Bullish SMTs
🚨 Alerts
This indicator does not include built-in alert conditions.
⚠️ Disclaimer
This indicator is provided for educational and informational purposes only and does not constitute financial or investment advice. Trading and investing involve substantial risk, and losses can exceed expectations. Past performance is not indicative of future results. You are solely responsible for your trading decisions. CandelaCharts assumes no liability for any outcomes resulting from the use of this indicator.
Alpha Hunter System [MTF + Risk Manager] by Amit NamdeoThis is a comprehensive, "Institutional-Grade" Trend Following System. It is designed not just to give signals, but to filter out bad trades, manage risk automatically, and help you exit at the right time.
Here is a breakdown of exactly how your script works:
1. The Core Engine (High/Low Channel)
The Foundation: Instead of a single line, the script creates a Channel using two Exponential Moving Averages (EMAs).
Green Line: 50 EMA calculated on the Highs of the candles.
Red Line: 50 EMA calculated on the Lows of the candles.
The Logic: This creates a "No-Trade Zone" in the middle.
BUY Signal: Generated when price forcefully breaks above the Green High band.
SELL Signal: Generated when price forcefully breaks below the Red Low band.
2. The "Smart Filters" (Safety Mechanisms)
To prevent false signals (whipsaws), the script checks three separate conditions before showing a Buy or Sell label:
A. Sensitivity Filter (ATR): The price must not just touch the line; it must break it by a specific margin (based on Volatility/ATR). This filters out small wicks.
B. Volume Filter: A breakout is ignored if the Volume is low. The script requires the breakout candle's volume to be higher than the recent average. This ensures "Smart Money" supports the move.
C. Sideways Filter (ADX): Uses the Average Directional Index (ADX). If the trend is weak (ADX < 20), the channel turns Gray and blocks all signals. This saves you from trading in choppy, flat markets.
D. Multi-Timeframe (MTF) Consensus: This is the "60% Rule." The script secretly checks the trend on the 5m, 15m, 1H, 4H, and Daily charts. It only allows a signal if the majority of these timeframes agree with the direction.
3. Automatic Risk Management
This feature automates the math that professional traders usually do in Excel:
Dynamic Stop Loss (SL):
On a Buy, the SL is set to the Red (Low) Band.
On a Sell, the SL is set to the Green (High) Band.
Why? This adapts the SL to the current market volatility.
Take Profit Targets (TP):
It calculates your Risk (Entry - SL).
TP1: 1.5x Risk.
TP2: 2.5x Risk.
TP3: 4.0x Risk.
Visuals: It draws these lines on the chart immediately when a signal appears, so you know exactly where to place your orders.
4. Trailing Stop (The Purple Line)
What it is: A dynamic Purple Line that appears behind the candles.
How it works: It acts like a "Chandelier Exit."
As price moves in your favor, the line moves up to lock in profit.
It never moves backward.
Exit Rule: If a candle closes across this purple line, the trend is likely over, and you should exit.
Live Label: A label follows the line showing the exact price (e.g., "Trail SL: 1950.2") so you can update your order easily.
5. Alerts & Dashboard
Dashboard (Top Right): A live status panel showing:
Current Trend (Bullish/Bearish/Sideways).
MTF Consensus (Are the other timeframes agreeing?).
Volume Status (Pass/Fail).
Alerts: You can set phone/desktop notifications for:
Entries: Buy/Sell.
Targets: TP1, TP2, TP3 Hit.
Safety: Trailing Stop Hit (Exit trade).
Summary of Visual Colors
🟢 Green Channel: Bullish Trend (Look for Buys).
🔴 Red Channel: Bearish Trend (Look for Sells).
⚪ Gray Channel: Sideways Market (Do Not Trade).
🟣 Purple Line: Your Trailing Stop Loss.
PVSRA Dashboard PRO [Customized]# 📘 OPERATING MANUAL: Institutional Volume Suite (v1.0)
**Integrated Systems:** PVSRA Dashboard PRO + SR High Volume Boxes + Massive Order Spike Detector
---
## 1. SYSTEM PHILOSOPHY
This ecosystem tracks **Institutional Order Flow**. The core principle is that "Smart Money" leaves undeniable footprints through abnormal volume (Spikes) and specific price zones (High Volume Boxes). The system filters retail noise to identify where "Whales" are accumulating or distributing positions.
---
## 2. VISUAL DICTIONARY & SIGNALS
### A. PVSRA & Candles (Institutional Sentiment)
| Candle Color | Signal Type | Operational Meaning |
| :--- | :--- | :--- |
| 🟢 **Bright Green** | **Bull Climax** | Maximum Volume. Strong institutional buying or "Blow-off top". |
| 🟣 **Magenta** | **Bear Climax** | Maximum Volume. Strong institutional selling or "Selling climax". |
| 🔵 **Blue** | **Bull Rising** | Above-average volume. Professional buying interest. |
| 🔴 **Red/Orange** | **Bear Rising** | Above-average volume. Professional selling interest. |
| ⚪ **Grey** | **Normal** | Retail volume. Low institutional participation. |
### B. SR Boxes & Spike Detector (The Triggers)
* **Teal Boxes:** High Volume Support (Demand Zone).
* **Red Boxes:** High Volume Resistance (Supply Zone).
* **Triangles (▲/▼):** "Massive Order Spike". Statistical confirmation of heavy entry.
* **Diamonds (◆):** Real-time confirmation that a level (Box) is "Holding."
---
## 3. THE PRO DASHBOARD (Confluence Matrix)
Always consult the top-right dashboard before executing a trade:
1. **Momentum (9/20):** Short-term direction (Green Cloud = Long, Red = Short).
2. **Trend (20/50):** Health of the intermediate trend.
3. **Inst. Trend (200):** The master filter. Above SMA 200, look for Longs only; below, Shorts only.
4. **Delta Pressure:** Shows if the actual money flow is positive (BUY) or negative (SELL).
5. **CONFLUENCE PRO:** The final verdict. "STRONG BUY/SELL" means all parameters are aligned.
---
## 4. OPERATIONAL PROTOCOL (STRATEGY)
### **Phase 1: Zone Identification**
Identify where the price is relative to the **High Volume Boxes**.
- *Long Setup:* Price enters a Teal Box or tests a dashed "Support-Flip" line.
- *Short Setup:* Price enters a Red Box or tests a dashed "Resistance-Flip" line.
### **Phase 2: The Trigger (Action)**
Wait for the coordinated appearance of signals:
1. **PVSRA Color:** The candle must turn Climax (Green/Magenta).
2. **Order Spike:** The Triangle confirmation must appear.
3. **Level Confirmation:** The Diamond (◆) appears, indicating a bounce/rejection from the zone.
### **Phase 3: Execution**
- **ENTRY:** Enter when the Dashboard shows "STRONG BUY/SELL" coinciding with Phase 2 signals.
- **STOP LOSS:** Placed behind the opposite limit of the Box or the Climax candle wick.
- **TAKE PROFIT:** Use the **Dashed Recovery Lines** or the opposite High Volume Box.
---
## 5. RECOMMENDED TECHNICAL CONFIGURATION
| Parameter | Value | Notes |
| :--- | :--- | :--- |
| **PVSRA Climax** | 2.7 | Captures only the most significant institutional moves. |
| **Spike Multiplier** | 4.0 | Filters out statistical noise. |
| **Inst. SMA** | 200 | Blue (
ULTIMATE SMC FUSION 💎 ULTIMATE SMC FUSION
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
A premier Smart Money Concepts (SMC) indicator that masterfully combines multi-dimensional structure analysis with precision momentum filtering. This edition is optimized for manual SMC traders looking for clarity and performance.
🚀 KEY FEATURES:
• FULL SMC SUITE: Automated Break of Structure (BOS) and Change of Character (CHoCH) detection.
• HTF ADAPTIVITY: Fine-tuned logic specifically for $30m$, $1h$, and $4h$ charts to catch the major institutional moves.
• PRECISION REVERSAL ENGINE: Advanced detection for Pinbar and Engulfing patterns at key liquidity zones.
• SMART SCORING SYSTEM: Integrated analysis of ADX (Trend Strength), RSI (Momentum), and Volume.
• ZERO-API ARCHITECTURE: Streamlined for maximum efficiency on your local TradingView terminal.
• 2026 V2026 VISUALS: Modern, premium interface with glassmorphic stats and high-contrast signals.
BEST FOR: SMC Traders, Prop Firm Challenges, and High-Precision Analysis.
Feel free to adjust the settings to your own needs.
Do not put your full confidence into a script, make your own decisions allways.
Trade at your own risk.
Liquidity Trend Horizon [Pineify]Pineify - Liquidity Trend Horizon
The Liquidity Trend Horizon is a sophisticated trend-following indicator designed to identify potential liquidity sweep zones while providing clear visual trend direction. It combines adaptive volatility bands with smart liquidity detection to help traders spot high-probability reversal points where institutional activity may be occurring.
Key Features
Dynamic trend baseline using WMA and EMA smoothing
ATR-based volatility bands that adapt to market conditions
Automatic liquidity sweep detection with visual alerts
Gradient-filled channels for intuitive trend visualization
Real-time candle coloring based on trend direction
How It Works
The indicator calculates a weighted moving average (WMA) of the closing price, then applies exponential smoothing (EMA) to create a responsive yet stable baseline. This dual-smoothing approach filters out market noise while maintaining sensitivity to genuine trend changes.
Volatility bands are constructed using a 200-period Average True Range (ATR) multiplied by a user-defined factor. This creates dynamic support and resistance zones that automatically widen during volatile periods and contract during consolidation.
How Multiple Indicators Work Together
The synergy between WMA, EMA, and ATR creates a comprehensive trend analysis system:
The WMA provides the initial trend estimation with emphasis on recent price action
The EMA layer adds smoothness to reduce false signals
The ATR bands define probabilistic boundaries where price is likely to find support or resistance
Trading Ideas and Insights
Liquidity sweeps occur when price wicks beyond the volatility bands but closes back within the channel. These events often indicate:
Stop-loss hunting by larger market participants
False breakouts that may lead to reversals
Areas of accumulated liquidity being absorbed
A bullish sweep (wick below lower band, close above) suggests potential buying opportunity. A bearish sweep (wick above upper band, close below) may signal selling pressure.
Unique Aspects
Unlike traditional channel indicators, the Liquidity Trend Horizon specifically identifies sweep events where price temporarily breaks boundaries before reverting. This behavior is commonly associated with institutional order flow and smart money concepts.
How to Use
Observe the baseline color for overall trend direction (cyan for bullish, purple for bearish)
Watch for sweep markers (🚀 BULL / 📉 BEAR) at band extremes
Use background flashes as immediate alerts for sweep events
Consider entries when sweeps align with the prevailing trend direction
Customization
Trend Period - Adjust baseline sensitivity (default: 24)
Channel Width Multiplier - Control band distance from baseline (default: 2.0)
Smoothness - Fine-tune signal responsiveness (default: 5)
Color Settings - Personalize bullish/bearish colors and transparency
Conclusion
The Liquidity Trend Horizon bridges technical analysis with liquidity concepts, offering traders a unique perspective on market structure. By highlighting potential sweep zones within an adaptive trend framework, it helps identify areas where reversals are statistically more likely to occur.
Market Structure [odnac]Overview
This indicator is a comprehensive tool designed for traders utilizing Smart Money Concepts (SMC) and Price Action. It automatically identifies and labels significant market structure shifts, specifically BOS (Break of Structure) and CHoCH (Change of Character), helping you stay on the right side of the trend.
Key Features
Dual Logic Modes (V1 & V2):
V1 (Fixed Pivot): Only utilizes confirmed pivot points. Ideal for conservative traders looking for major swing levels.
V2 (Dynamic Update): Automatically updates swing points to the actual highest high or lowest low between breaks. This provides a more fluid and accurate representation of price flow.
Smart Confirmation: Unlike basic pivot scripts, this indicator uses a multi-bar confirmation logic (checking candle polarity and close sequences) to filter out market noise and false pivots.
Automatic Trend Detection: The indicator tracks the current market bias (Bullish/Bearish) and visualizes it through customizable background colors or shapes.
Clear Visual Cues: * BOS: Indicates a continuation of the current trend.
CHoCH: Signals a potential trend reversal.
How to Use
Identify Trend Direction: Use the background coloring or the shapes at the bottom to quickly identify if the market is in a Bullish (Green) or Bearish (Red) phase.
Look for Structure Breaks: * When price breaks a previous high/low, the indicator will draw a line and label it as BOS if the trend continues, or CHoCH if the trend flips.
Customize for Your Assets: * For volatile assets like XLM or other cryptocurrencies, you can adjust the Swing Left/Right Bars inputs to filter for either micro-structures or macro-trends.
Input Settings
Version: Choose between V1 (Strict Pivots) and V2 (Dynamic Ranges).
Swing Left/Right Bars: Determines the sensitivity of high/low detection. Increase these values to find "stronger" structural points.
Trend Visualization: Toggle between Background fills, Shape markers at the bottom, or None for a cleaner look.
Show Swings: Toggle the visibility of the white circles marking confirmed pivot points.
Disclaimer
Market structure is a lagging indicator by nature as it requires confirmation. Always use this tool in conjunction with other technical analysis methods (Order Blocks, Fair Value Gaps, or Volume) for the best results.
Cody Order Block FinderCody Order Block Finder
Free Telegram Trading Community t.me
Overview
A professional order block detection indicator that identifies institutional supply and demand zones on any timeframe. This tool helps traders spot key reversal areas where institutional orders are likely placed, providing strategic levels for limit order entries.
Key Features
🔍 Smart Order Block Detection
Bullish Order Blocks: Identifies the last bearish candle before consecutive bullish candles
Bearish Order Blocks: Identifies the last bullish candle before consecutive bearish candles
Configurable Sensitivity: Adjust the number of consecutive candles required (1-50 periods)
Minimum Move Filter: Set percentage threshold to filter only significant moves
🎨 Visual Customization
Multiple Color Schemes: Choose from DARK, BRIGHT, or NEON themes
Customizable Display: Show/hide bullish/bearish channels
Line Extension: Extend OB lines to current bar for better visibility
Historical View: Toggle between showing all historical OBs or only the latest ones
📊 Advanced Filtering
OB Size Filter: Set minimum and maximum order block size as percentage of price
ATR Filter: Filter OBs based on Average True Range multiples
OB Strength Indicator: Color-coded OBs based on subsequent price move strength
Wick/Body Selection: Choose to mark OBs using whole candle range or body only
🔔 Alert System
Real-time Alerts: Get notified immediately when new order blocks form
Customizable Messages: Set your own alert messages
Once-per-OB Option: Prevent alert spam with single alert per OB
📈 Display Features
Three-Line Channels: Shows high, low, and average levels for each OB
Visual Shapes: Clear triangle markers above/below candles
Info Panel: Displays latest OB statistics in a clean table format
Data Window Info: View OB levels in TradingView's data window
How to Use
Setup
Add indicator to your chart
Configure periods (default: 5) - higher values = fewer but stronger OBs
Set minimum % move (default: 0%) to filter significant moves
Choose color scheme for your preference
Trading Applications
Limit Order Placement: Place buy limits at bullish OB lows, sell limits at bearish OB highs
Stop Loss Reference: Set stops beyond OB extremes
Reversal Confirmation: Use OBs as confluence with other indicators
Support/Resistance: OB levels often act as future support/resistance
Advanced Tips
Combine with volume profile for higher probability zones
Use on higher timeframes (4H, Daily) for more significant levels
Look for OBs at key Fibonacci levels for added confluence
Monitor price reactions when revisiting OBs
Technical Details
Programming Language: Pine Script v6
Overlay: Yes (draws directly on price chart)
Max Lines: 500 (prevents chart clutter)
Timeframe Compatibility: All timeframes (1min to Monthly)
Market Compatibility: Forex, Stocks, Crypto, Futures
Input Parameters
Basic Settings
Relevant Periods: Number of consecutive candles required (1-50)
Min. Percent move: Minimum % move to validate OB (0.0-100.0)
Color Scheme: DARK, BRIGHT, or NEON color themes
Display Options
Show latest Bullish/Bearish Channel: Toggle channel display
Extend OB lines to right: Extend lines to current bar
Show all historical OBs: Display all OBs or only latest
Use whole range: Use High/Low or Open/Close for OB marking
Advanced Filters
Min/Max OB size (%): Filter by order block size
Use ATR filter: Filter based on volatility
Show OB Strength: Color code by subsequent move strength
Alert Configuration
Create alerts directly from the indicator by clicking "Create Alert" button on chart:
Bullish OB alerts when green triangle appears
Bearish OB alerts when red triangle appears
Includes price and OB level information
Best Practices
Higher Timeframes First: Start on daily/4H to identify major levels
Multiple Confluence: Combine with trend lines, Fibonacci, or moving averages
Patience: Wait for price to return to OB levels for entries
Risk Management: Always use appropriate position sizing and stops
Support & Updates
For updates and support, visit the script page. The indicator is regularly maintained for optimal performance across all markets and timeframes.
Perfect for: Swing traders, position traders, institutional traders, and anyone looking to trade with the "smart money" flow using order flow concepts.
Trading Styles: Works with all styles - scalping, day trading, swing trading, and investing.
Experience Level: Suitable for beginners to advanced traders with clear visual cues and customizable settings.
BTC - CII: Drawdown DNA | RMBTC - CII: Drawdown DNA | Rob_Maths
The "Broken Cycle" Series: Pt 1
Welcome to the debut of the Cycle Integrity Index (CII) . This quantitative diagnostic suite was engineered for a singular mission: to determine if Bitcoin’s historical 4-year cycle is still the primary track rhythm, or if the market has shifted into a high-downforce Institutional Regime.
As of January 2026 , the Bitcoin market is at a historical crossroads. According to the classical 4-year model, we have passed the "Theoretical Peak" and are now on the long descent toward a projected cycle low in late 2026 . However, a massive debate is raging: Is the cycle broken?
While legacy models expect a total engine failure (an -80% wipeout) by the end of this year, the ETF-era market structure suggests we may have "re-engineered" the asset's DNA. Pt 1: Drawdown DNA acts as our first telemetry check, auditing the "Structural Fatigue" of every correction to see if we are taking a tactical pit stop or heading for a catastrophic crash.
How to Read the Telemetry
Think of the Bitcoin market as a Formula 1 engine. This indicator audits the "Wear and Tear" (drawdowns) to see if the chassis can sustain its pace or if the structural integrity is failing as we approach the legacy "finish line."
• Vibrant Green (Institutional Sync): Optimal Performance. The engine is healthy. Pullbacks are shallow (-20% to -35% range), representing professional re-fueling stops by smart money. This suggests the "Supercycle" narrative is overriding the 4-year clock.
• Red/Dark Blue (Regime Decay): Loss of Traction. The "Institutional" heartbeat is weakening. Volatility is rising as the engine stalls, drifting back toward the chaotic, un-buffered "Drift" patterns of the retail era.
• Blue Shaded Zones (Legacy DNA): SYSTEMIC CRASH. The price has breached the -50% "G-Force Threshold." At this depth, the correction carries the genetic makeup of a Legacy Bear Market (historically bottoming near -80%). The 4-year cycle is still very much alive—and it's painful.
Behind the Math: ECU Tuning
This script is an original quantitative work utilizing Gaussian Probability Density logic to categorize market drawdowns into distinct historical regimes.
Instead of simple binary "on/off" logic, the code acts like an ECU (Electronic Control Unit) , calculating the mathematical "fit" of the current drawdown against a specific Institutional Mean (-25%) . Why 25%? I chose -25% as the Institutional DNA anchor based on the structural shift observed between 2023 and 2025. While legacy retail cycles were defined by violent 30-40% "shakeouts" during bull phases, the introduction of spot ETFs and corporate treasury adoption has significantly compressed volatility. A -25% correction now represents the maximum "healthy" absorption of sell-side liquidity by institutional "bids." Staying near this level maintains high aerodynamic sync; dropping further suggests the chassis is failing.
How it Audits the Regime
The closer the price stays to this -25% target, the higher the Integrity Score (10/10). By providing unique "DNA Match" calculations and background shading based on specific threshold crossings, this indicator provides utility beyond standard price-change indicators. It allows you to mathematically distinguish between an "Institutional Rebalancing" and the start of a "Legacy Cycle-Ending Termination."
User Inputs & Navigation
• Rolling High Lookback: Default 52 Weeks . Defines our diagnostic lap. It ensures the audit focuses on the current race, not the entire history of the track.
• Inst. Drawdown Target: Default -25% . The "Perfect Pit Stop." Corrections near this level maintain the highest aerodynamic sync.
• Legacy Threshold: Default -50% . The "Point of No Return" where the engine enters total failure and the Blue Legacy Shading triggers.
• Legacy Crash Target: Default -80% . The historical baseline for previous 4-year cycle bear market floors (Expected mid-to-late 2026 in legacy models).
Instructions & Performance
• Preferred Timeframe: This is a macro-telemetry tool. It performs best on Weekly (1W) or Daily (1D) charts.
• The Dashboard: Monitor the INST. DNA MATCH in the table. A score of 8.0+ / 10 provides the "Green Light" that the Supercycle is still the primary driver, effectively breaking the 4-year "Crash" script.
Disclaimer
Trading and investing in digital assets involve significant risk. The Cycle Integrity Index (CII) is a quantitative tool for informational and educational purposes only. Past performance does not guarantee future results. This is not financial advice. Your capital is at risk.
Tags
robmaths, Rob Maths, Bitcoin, CycleTheory, Institutional, Drawdown, Quant, RegimeShift, CII
Check out my published scripts here: de.tradingview.com
Institutional Alpha Vector | D_QUANTInstitutional Alpha Vector | D_QUANT
Overview
The Institutional Alpha Vector (IAV) is an enterprise-grade composite trend ecosystem designed to identify high-probability institutional order flow. Unlike standard indicators that rely on a single data point, the IAV synthesizes Price Action, Momentum Physics, Volatility Regimes, and Volume Flow into a single, unified Alpha Vector.
This tool is not merely a signal generator, it is a market regime filter. It visualizes the consensus of four distinct quantitative models through a sophisticated "Electric Conduit" rendering engine, allowing traders to visualize the strength, direction, and volatility of the current trend instantly.
The Quantitative Engine
The IAV constructs its signal by calculating a weighted consensus across four distinct modules. These modules work in synergy to filter out noise and highlight sustained institutional moves.
MODULE 1 :: PRICE_FILTER : A highly responsive Hull Moving Average that serves as the "Spine" of the trend, reducing lag while maintaining smoothness.
MODULE 2 :: VOLATILITY_REGIME : A dynamic envelope that adjusts to market noise. This creates the "Conduit" width—expanding during high-volatility expansion and contracting during consolidation.
MODULE 3 :: MOMENTUM_PHYSICS : A directional movement filter that ensures signals are only generated when trend strength exceeds a specific threshold (default: 20).
MODULE 4 :: INSTITUTIONAL_FLOW : A volume-weighted money flow engine that confirms if price movement is supported by actual volume (Smart Money participation).
The Alpha Vector
The core of this system is the Alpha Vector calculation. The indicator normalizes the outputs of all active modules into a composite score between -1.0 (Strong Bearish Consensus) and +1.0 (Strong Bullish Consensus).
Bullish Entry: When the Alpha Vector crosses above the Long Threshold (Default: 0.1).
Bearish Entry: When the Alpha Vector crosses below the Short Threshold (Default: -0.1).
Neutral/Cash: When the consensus is weak or conflicting, the ribbon turns Grey/Flat, advising the trader to remain on the sidelines.
// ==========================================
// 3. SIGNAL AGGREGATION
// ==========================================
calc_composite_matrix() =>
_hma = calc_hma_series(hma_src, hma_len)
_hma_sig_v = 0
if ta.crossover(close, _hma)
_hma_sig_v := 1
else if ta.crossunder(close, _hma)
_hma_sig_v := -1
_adx_sig_v = calc_adx_state(adx_len, adx_thresh)
_cmf_sig_v = calc_cmf_state(cmf_len)
_rma_sig_v = calc_rma_filter_state(hma_src, lookback, atr_len)
var int s_hma = 0
var int s_adx = 0
var int s_cmf = 0
var int s_rma = 0
if _hma_sig_v != 0
s_hma := _hma_sig_v
if _adx_sig_v != 0
s_adx := _adx_sig_v
if _cmf_sig_v != 0
s_cmf := _cmf_sig_v
if _rma_sig_v != 0
s_rma := _rma_sig_v
= request.security(syminfo.ticker, "D", calc_composite_matrix(), lookahead=barmerge.lookahead_on)
float alpha_score_num = 0.0
int alpha_score_den = 0
if use_hma
alpha_score_num += d_hma
alpha_score_den += 1
if use_adx
alpha_score_num += d_adx
alpha_score_den += 1
if use_cmf
alpha_score_num += d_cmf
alpha_score_den += 1
if use_rma
alpha_score_num += d_rma
alpha_score_den += 1
alpha_vector = alpha_score_den > 0 ? alpha_score_num / alpha_score_den : 0.0
Visual Intelligence: The "Electric Conduit"
The visualization logic uses a Differential Gradient Model to represent market energy:
The Spine (Core): The solid, bright center line represents the immediate trend direction.
The Conduit (Fill): The gradient fill represents the Volatility Regime.
Thick/Wide Ribbon: High Volatility (Expansion Phase).
Thin/Tight Ribbon: Low Volatility (Contraction/Squeeze Phase).
Bar Coloring: Native bar coloring is integrated to instantly align price action with the Alpha Vector, removing the need for mental processing.
Settings
The indicator is fully customizable via a "Compute-Style" configuration menu:
MODULES: Toggle specific engines (HMA, ADX, CMF, RMA) on or off to adapt the Alpha Vector to your specific asset class (Crypto, Forex, or Indices).
THRESHOLDS: Adjust sensitivity for Long/Short entries.
VISUALS: Customize the "Core" and "Edge" colors to match your charting theme.
“Alpha is not about predicting the future. It is about aligning with the mathematical consensus of the present.” — D_QUANT
Friendly IT Algo System_2026Friendly IT Algo System V1 is a comprehensive trend-following system that combines SMC (Smart Money Concepts) order blocks with powerful volume filters.
🧠 Key Features:
Smart Trend Signals: EMA 7/20 crossover filtered by market energy.
SMC Order Blocks: Automated key supply/demand zones.
Regular Divergence: RSI-based trend reversal tracking.
Auto Fib & Pivot: Displays 0.618 golden level and pivot S/R.
Sideways Filter: ADX-based gray background to avoid choppy markets.
Liquidity Sweep of Candle & Swing @MaxMaserati 3.0MMM Liquidity Sweep Detector for single candle sweep and/or Swing Sweep
Identify liquidity sweeps with precision. A sweep occurs when price wicks through a key level (previous candle high/low or swing point) but closes back inside the range - indicating a failed breakout and potential reversal.
The set includes: Sweep Low, 50% of wick, TGT level
KEY FEATURES:
- Two Detection Modes: Track sweeps on previous candle levels OR swing highs/lows (pivot points)
- Both Mode: View candle and swing sweeps simultaneously
- Visual Clarity: Each sweep displays three extending lines (SWH/SWL, Target, 50% wick), box zone, and swept level with red X marker
- Smart Updates: When price creates new sweep levels without hitting targets, the entire sweep structure automatically relocates to the new level
- Double-Sided Logic: When both sides are swept on one candle, the indicator intelligently places the sweep on the longest wick side
SWEEP DEFINITION:
Bullish Sweep: Price wicks BELOW a low but closes ABOVE it (back inside range)
Bearish Sweep: Price wicks ABOVE a high but closes BELOW it (back inside range)
The indicator only creates sweeps on unviolated levels - levels that haven't been closed through yet. This ensures you're trading genuine liquidity sweeps, not broken levels.
CUSTOMIZATION:
- Adjustable swing lookback period
- Multiple box placement options
- Full color and display controls
- Invalidation options (Sweep High/Low or 50% Wick)
- Statistics panel showing active sweeps and completion rates
Perfect for traders using ICT concepts, Smart Money Theory, or institutional order flow analysis. Identify where large players are hunting liquidity before reversing price.
⚠️ DISCLAIMER
Educational Tool Only - This indicator is for educational and informational purposes only and does not constitute financial, investment, or trading advice.
Risk Warning - Trading involves substantial risk of loss and is not suitable for all investors. Past performance does not guarantee future results. No representation is made that this indicator will achieve profits or prevent losses.
User Responsibility - All trading decisions are solely your responsibility. The developer and Max Maserati Model assume no liability for losses incurred from using this indicator. Conduct your own research and consult a qualified financial advisor before making investment decisions.
By using this indicator, you acknowledge and agree to these terms.
Delta Volume EMA Strategy
================================================================================
DELTA VOLUME EMA STRATEGY - STRATEGY GUIDE 📊
================================================================================
💡 COLLABORATION & SUPPORT
---------------------------
If you want to collaborate, have an idea for a strategy, or need help writing
or customizing code, send an email to burdytrader@gmail.com or send me a
message. Suggestions, ideas, and comments are always welcome! 🤝
================================================================================
⚠️ IMPORTANT: INSTRUMENT SELECTION 📈
-------------------------------------
This strategy performs BEST with instruments that have a centralized data flow,
such as Futures contracts. Centralized markets provide more accurate and
reliable volume data, which is essential for Volume Delta analysis to work
effectively.
Why Futures? 🎯
- Centralized exchange = Accurate volume data
- All trades flow through a single exchange
- Volume reflects true buying/selling pressure
- Better correlation between volume and price movements
While the strategy can work with other instruments (stocks, forex, etc.),
volume data quality may vary, which can affect the reliability of Volume Delta
signals. For optimal performance, use Futures contracts or other instruments
with centralized, high-quality volume data.
================================================================================
WHAT DOES THIS STRATEGY DO? 🎯
---------------------------
This strategy uses Volume Delta analysis combined with Exponential Moving
Averages (EMA) to identify high-probability trading opportunities. The Volume
Delta measures the difference between buying and selling pressure, helping to
identify when strong institutional or smart money movements occur. The strategy
automatically enters trades when volume delta reaches extreme levels, indicating
potential trend continuation or reversal points.
HOW IT WORKS? ⚙️
---------------
1. VOLUME DELTA CALCULATION 📈
The strategy calculates the Volume Delta using the following formula:
- Volume Ratio (v) = Current Volume / Previous Volume
- EMA of Close (mac) = EMA(Close, MA Length) × Volume Ratio
- EMA of Open (mao) = EMA(Open, MA Length) × Volume Ratio
- Volume Delta (vd) = mac - mao
The Volume Delta shows:
- Positive values (green) = Buying pressure (buyers are more active)
- Negative values (red) = Selling pressure (sellers are more active)
2. VOLUME DELTA MOVING AVERAGE 📊
The strategy calculates an EMA of the Volume Delta (vdma) to smooth out
fluctuations and identify the overall trend of buying/selling pressure:
- vdma = EMA(Volume Delta, EMA Length)
- When vdma is above zero = Overall buying pressure
- When vdma is below zero = Overall selling pressure
3. PERCENTILE-BASED ENTRY CONDITIONS 🎲
Instead of using fixed thresholds, the strategy uses percentile analysis to
identify extreme volume delta movements:
For LONG entries:
- Analyzes seller volumes (negative volume delta) over the lookback period
- Calculates the percentile threshold (default: 80th percentile)
- Enters LONG when volume delta becomes positive AND exceeds the threshold
- This indicates a strong shift from selling to buying pressure
For SHORT entries:
- Analyzes buyer volumes (positive volume delta) over the lookback period
- Calculates the percentile threshold (default: 80th percentile)
- Enters SHORT when volume delta becomes negative AND exceeds the threshold
- This indicates a strong shift from buying to selling pressure
4. POSITION SIZING 💰
The strategy offers two position sizing methods:
a) RISK VALUE (Fixed Risk in Dollars):
- Calculates position size based on a fixed dollar risk amount
- Formula: Position Size = Risk Amount / (Entry Price × Stop Loss %)
- Ensures consistent risk per trade regardless of price level
b) LOTS SIZE:
- Uses a fixed lot size for all trades
- Simple and straightforward approach
- Useful when you want consistent position sizes
5. TAKE PROFIT & STOP LOSS SETTINGS 🎯
The strategy offers flexible TP/SL configuration in three modes:
a) PERCENTAGE (%):
- TP/SL calculated as a percentage of entry price
- Example: 2% TP means entry price × 1.02 (for LONG) or × 0.98 (for SHORT)
- Adapts automatically to different price levels
b) CURRENCY:
- TP/SL set as a fixed currency amount
- Example: $100 TP means entry price + $100 (for LONG) or - $100 (for SHORT)
- Useful for instruments with consistent price movements
c) PIPS:
- TP/SL set as a fixed number of pips
- Automatically converts pips to price using the instrument's minimum tick
- Ideal for forex and other pip-based instruments
6. AUTOMATIC TRADE EXECUTION ⚡
When entry conditions are met:
- Opens a position (LONG or SHORT) at market price
- Automatically sets Take Profit and Stop Loss based on selected mode
- Sends an alert with all trade information
- Only one position at a time (waits for current position to close)
AVAILABLE PARAMETERS ⚙️
----------------------
1. MA LENGTH (Default: 10)
- Length of the Exponential Moving Average used for close and open prices
- Lower values = More sensitive to recent price action
- Higher values = More smoothed, less sensitive
2. EMA LENGTH (Default: 20)
- Length of the EMA applied to Volume Delta
- Controls the smoothing of the volume delta signal
- Lower values = Faster signals, more trades
- Higher values = Slower signals, fewer but potentially more reliable trades
3. POSITION SIZE MODE
- "Risk Value": Calculate position size based on fixed dollar risk
- "Lots Size": Use fixed lot size for all trades
4. FIXED RISK IN $ (Default: 50)
- Only used when Position Size Mode = "Risk Value"
- The dollar amount you're willing to risk per trade
- Strategy calculates position size automatically
5. LOT SIZE (Default: 0.01)
- Only used when Position Size Mode = "Lots Size"
- Fixed lot size for all trades
6. TAKE PROFIT MODE
- "%": Percentage of entry price
- "Currency": Fixed currency amount
- "Pips": Fixed number of pips
7. STOP LOSS MODE
- "%": Percentage of entry price
- "Currency": Fixed currency amount
- "Pips": Fixed number of pips
8. TAKE PROFIT / STOP LOSS VALUES
- Different input fields appear based on selected mode
- Configure TP and SL independently
9. VOLUME LOOKBACK PERIOD (Default: 20)
- Number of bars used to calculate percentile thresholds
- Lower values = More sensitive, adapts faster to recent conditions
- Higher values = More stable, uses longer-term statistics
10. PERCENTILE THRESHOLD (Default: 80%)
- The percentile level used to identify extreme volume delta movements
- 80% means: only enter when volume delta exceeds 80% of recent values
- Higher values = Fewer but potentially stronger signals
- Lower values = More frequent signals
VISUALIZATION 📊
---------------
The strategy displays on the chart:
1. VOLUME DELTA COLUMNS
- Green columns = Positive volume delta (buying pressure)
- Red columns = Negative volume delta (selling pressure)
- Height represents the magnitude of buying/selling pressure
2. VOLUME DELTA MA AREA
- Two overlapping area plots showing the smoothed volume delta
- Black area (base layer) for overall visualization
- Green area (when positive) = Overall buying pressure trend
- Red area (when negative) = Overall selling pressure trend
- Helps identify the dominant market sentiment
3. ZERO LINE
- Horizontal line at zero
- Helps visualize when buying/selling pressure crosses the neutral point
ALERTS 🔔
--------
When enabled, the strategy sends alerts when a trade is opened. The alert
message includes:
- Direction: "Buy" for LONG positions or "Sell" for SHORT positions
- Entry Price: The price at which the position was opened
- TP (Take Profit): The target profit price
- SL (Stop Loss): The stop loss price
Example alert message:
"Buy | Entry: 1.2050 | TP: 1.2250 | SL: 1.1950"
Alerts can be configured in TradingView to send notifications via email,
SMS, webhooks, or other platforms.
RECOMMENDED SETTINGS 🎯
-----------------------
To get started, you can use these settings:
STRATEGY PARAMETERS:
- MA Length: 10 (default)
- EMA Length: 20 (default)
- Volume Lookback Period: 20 (default)
- Percentile Threshold: 80% (default)
POSITION SIZING:
- Position Size Mode: "Risk Value" (for risk management)
- Fixed Risk in $: Adjust based on your account size (e.g., 1-2% of account)
- OR use "Lots Size" with 0.01 lots for small accounts
TAKE PROFIT & STOP LOSS:
- TP Mode: "%" (recommended for most instruments)
- SL Mode: "%" (recommended for most instruments)
- Take Profit (%): 2.0% (adjust based on your risk/reward preference)
- Stop Loss (%): 1.0% (adjust based on your risk tolerance)
For Forex:
- Consider using "Pips" mode for TP/SL
- Typical values: 20-50 pips TP, 10-30 pips SL
For Stocks/Indices:
- Use "%" mode for TP/SL
- Typical values: 2-5% TP, 1-2% SL
PRACTICAL EXAMPLE 📝
-------------------
Scenario: LONG Entry on EUR/USD
1. Market conditions:
- Price: 1.1000
- Volume Delta becomes strongly positive
- Volume Delta exceeds 80th percentile of recent seller volumes
2. Strategy calculates:
- Entry Price: 1.1000 (current close)
- Position Size Mode: "Risk Value"
- Fixed Risk: $50
- Stop Loss Mode: "%"
- Stop Loss: 1.0%
- Position Size = $50 / (1.1000 × 0.01) = 4.55 lots
3. Strategy opens position:
- Direction: LONG (Buy)
- Entry: 1.1000
- Take Profit: 1.1220 (2% above entry)
- Stop Loss: 1.0890 (1% below entry)
- Alert sent: "Buy | Entry: 1.1000 | TP: 1.1220 | SL: 1.0890"
4. Outcome scenarios:
- If price rises to 1.1220 → Take Profit hit (profit)
- If price falls to 1.0890 → Stop Loss hit (loss limited to $50)
IMPORTANT NOTE ⚠️
-----------------
This strategy is a technical analysis tool based on volume delta analysis.
Like all trading strategies, it does NOT guarantee profits. Trading involves
significant risks and you can lose money, including your entire investment.
Past performance does not guarantee future results.
Always:
- Use appropriate risk management
- Never risk more than you can afford to lose
- Test the strategy on historical data (backtesting) before using real money
- Start with small position sizes or paper trading
- Understand that no strategy works 100% of the time
- Consider market conditions, news events, and other factors
- Keep a trading journal to learn and improve
The author and contributors are NOT responsible for any losses incurred from
using this strategy. Trading decisions are your own responsibility. Profits
are NOT guaranteed, and losses are possible.
LICENSE 📄
---------
This code is open source and available for modification. You are free to use,
modify, and distribute this strategy. If you republish or share a modified
version, please kindly mention the original author.
================================================================================
Options Chain Table [Enhanced]The primary purpose of this script is Unusual Options Activity (UOA) Detection.Identifying "Whales": Traders use it to spot when large institutions or "smart money" are aggressively buying Calls (betting price goes up) or Puts (betting price goes down).Contextualizing Volume: Instead of just showing raw volume (e.g., "10,000 contracts traded"), it calculates a Ratio. If the average volume is 1,000 and today's volume is 10,000, that is a 10x Spike, which is highly significant.0DTE & Short-Term Trading: It is optimized for analyzing the "Active Expiration" (often the current day for SPX/NDX), making it useful for 0DTE (Zero Days to Expiration) strategies.2. Key Features & VisualsThe script overlays a table on your chart with the following columns:ColumnDescriptionCall AvgThe historical average volume (Moving Average) for the Call option.Call RatioThe "Spike Factor." calculated as $ NSE:CURRENT Volume / Average Volume$$. High ratios turn Green.Call VolThe actual volume traded today for that Call strike.StrikeThe Strike Price of the option (e.g., 5800). The "At-The-Money" (ATM) strike is highlighted Blue.Put VolThe actual volume traded today for that Put strike.Put RatioThe "Spike Factor" for Puts. High ratios turn Red/Fuchsia.Put AvgThe historical average volume (Moving Average) for the Put option.3. How It Works (Technical Breakdown)This script uses advanced Pine Script techniques to bypass some of TradingView's limitations regarding options data.A. Dynamic Symbol ConstructionTradingView does not have a simple function to "get the option chain." This script manually constructs the ticker symbol for each option contract using the OPRA format:Format: OPRA:ROOT Example: OPRA:SPXW251226C5800 (SPX Weekly, Dec 26, 2025, Call, 5800 Strike).B. Tuple Fetching (Optimization)TradingView limits scripts to 40 request.security calls. To display 11 rows of data (which would normally require 44 calls: Call Vol, Call MA, Put Vol, Put MA per row), the script uses Tuple Fetching. It requests the Volume and the Moving Average in a single request, cutting the data usage in half and allowing the table to load faster without errors.C. Spike LogicIt calculates a moving average (EMA or SMA) of the volume over a set lookback period (default 20 bars).Medium Spike (M): Volume is > 2x the average.Large Spike (L): Volume is > 3.5x the average.Extreme Spike (E): Volume is > 5x the average.4. How to Use It (User Guide)To use this script effectively, you must configure the "Inputs" correctly, as it cannot always guess the correct expiration dates automatically.Add to Chart: Add the script to a chart (works best on indices like SPX, NDX, SPY, QQQ).Set the Center Price (Crucial):In the settings, look for "Manual Center Price".Input the current price of the asset (e.g., if SPX is at 5815, enter 5815).Why? The script generates strikes around this number. If you leave it 0, it might try to use the close price, which can be buggy during pre-market or if data is delayed.Set the Expiration (DTE):The script attempts to default to "Today," but for best results, manually enter the date in YYMMDD format in the "Manual DTE" field.Example: For December 26, 2025, enter 251226.Read the Alerts:The script allows you to set alerts in TradingView."Any Spike → CALL": Tells you a Call option just had a massive volume spike."Any Spike → PUT": Tells you a Put option just had a massive volume spike.5. Strategy ExampleA trader using this script might see the following scenario:Market: SPX is trading sideways at 5800.Signal: The table flashes a bright green cell on the 5850 Call with a ratio of "E 6.2x" (Extreme, 6.2 times normal volume).Interpretation: Someone is aggressively buying out-of-the-money Calls. The trader might interpret this as a bullish signal (Gamma exposure increasing at 5850) and enter a long position, expecting the price to be magnetized toward 5850.
