Average Candle LengthThis script is designed to show you the average candle size in pips (wick to wick) for however many bars you choose (20 is default).
The idea is that if the average candle size for the last 20 bars is, let's say 25, you would probably not want to set your stop loss less than 25 because it is more likely to get hit.
if you find this script helpful, tips and donations are always appreciated (venmo @rick-munoz) :)
Wyszukaj w skryptach "汇丰股票25"
Future Least Squares Moving Average//+------------------------------------------------------------------+
// | Future Least Squares Moving Average |
// | 未来予測LSMA |
// | Ver.1.0 |
// | Copyright Sakura |
//+------------------------------------------------------------------+
//LSMAは一時回帰直線の現在地の点の集合であるということは、未来の点を使えば未来を描けるはずというアホなことを無理やり考えました。
//結論はうまくいかなかったですので、パラメーターをいじって誤魔化しという結果に。
//それでも、先に書いてますので急激な価格変動に対処できる訳もなくといった感じになっています。
//displacementは一目に合わせたいので26固定の方向でとしたいところですが厳しいですね。
//
//設定例
//SMA(25)≒FLSMA（25,7,13）
//SMA(50)≒FLSMA（50,13,26）
//SMA(75)≒FLSMA（75,20,26）
How to automate this strategy for free using a chrome extension.Hey everyone,
Recently we developed a chrome extension for automating TradingView strategies using the alerts they provide. Initially we were charging a monthly fee for the extension, but we have now decided to make it FREE for everyone. So to display the power of automating strategies via TradingView, we figured we would also provide a profitable strategy along with the custom alert script and commands for the alerts so you can easily cut and paste to begin trading for profit while you sleep.
Step 1:
You are going to need to download the Chrome Extension called AutoView. You can get the extension for free by following this link: bit.ly ( I had to shorten the link as it contains Google and TV automatically converts it to a symbol)
Step 2: Go to your chrome extension page, and under the new extension you'll see a "settings" button. In the setting you will have to connect and give permission to the exchange 1broker allowing the extension to place your orders automatically when triggered by an alert.
Step 3: Setup the strategy and custom script for the alerts in TradingView. The attached script is the strategy, you can play with the settings yourself to try and get better numbers/performance if you please.
This following script is for the custom alerts:
//@version=2
study("4All-Alert", shorttitle="Alerts")
src = close
len = input(4, minval=1, title="Length")
up = rma(max(change(src), 0), len)
down = rma(-min(change(src), 0), len)
rsi = down == 0 ? 100 : up == 0 ? 0 : 100 - (100 / (1 + up / down))
rsin = input(5)
sn = 100 - rsin
ln = 0 + rsin
short = crossover(rsi, sn) ? 1 : 0
long = crossunder(rsi, ln) ? 1 : 0
plot(long, "Long", color=green)
plot(short, "Short", color=red)
Now that you have the extension installed, the custom strategy and alert scripts in place, you simply need to create the alerts.
To get the alerts to communicate with the extension properly, there is a specific syntax that you will need to put in the message of the alert. You can find more details about the syntax here : gist.github.com
For this specific strategy, I use the Alerts script, long/short greater than 0.9 on close.
In the message for a long place this as your message:
Long
c=order b=short
c=position b=short l=200 t=market
b=long q=0.01 l=200 t=market tp=13 sl=25
and for the short...
Short
c=order b=long
c=position b=long l=200 t=market
b=short q=0.01 l=200 t=market tp=13 sl=25
If you'll notice in my above messages, compared to the strategy my tp and sl (take profit and stop loss) vary by a few pips. This is to cover the market opens and spread on 1broker. You can change the tp and sl in the strategy to the above and see that the overall profit will not vary much at all.
I hope this all makes sense and it is enough to not only make some people money, but to show the power of coming up with your own strategy and automating it using TradingView alerts and the free Chrome Extension AutoView.
ps. I highly recommend upgrading your TradingView account so you have access to back testing and multiple alerts.
There is really no reason you won't cover the cost and then some on a monthly basis using the tools provided.
Best of luck and happy trading.
Note: The extension currently allows for automation on 2 exchanges; 1broker and Okcoin. If you do not have accounts there, we'd appreciate you signing up using our referral links.
www.okcoin.com
1broker.com
Continuation Model by XausThis report summarizes the historical performance of the Institutional Daily Bias Probability Model on
EURUSD daily data for the 2025 calendar year. The model combines three components: 1.
Continuation bias around the previous day's high/low (PDH/PDL). 2. Reversal bias based on failed
continuation, failed breakouts, and exhaustion. 3. Neutral bias to identify liquidity-building days when no
directional trades should be taken. A fixed 25-pip stop loss (0.0025) is assumed for R-multiple
calculations. Trades are only taken when Neutral score < 50 and either Continuation or Reversal score
is at least 70, with Neutral overriding, then Reversal, then Continuation.
Advanced Confluence DashboardAdvanced Confluence Dashboard - Multi-Indicator Technical Analysis Tool
OVERVIEW
The Advanced Confluence Dashboard is a comprehensive technical analysis tool designed to help traders identify high-probability trade setups by tracking multiple technical indicators simultaneously. The indicator displays up to 13 different technical confluences in an easy-to-read dashboard format, providing both individual signals and an overall market bias percentage. Switch between full table view and condensed view for maximum chart flexibility.
FEATURES
- 13 Technical Confluences: RSI, VWAP, EMA Cross (9/21), MACD, Stochastic, Trend (50 EMA), Bollinger Bands, ADX Strength, Price Momentum, Volume Breakout, VWAP Bands, 200 EMA, and Price Action (Higher Highs/Lower Lows)
- Real-time Confluence Scoring: Automatically calculates bullish vs bearish signal strength
- Multi-Timeframe Support: Analyze indicators on any timeframe while viewing your chart on another
- Customizable Display: Toggle individual indicators on/off, adjust table position, size, and transparency
- ATR Information: Optional ATR display for volatility-based position sizing
- Condensed View Mode: Ultra-minimal display showing only confluence score and ATR (perfect for scalpers who want maximum chart visibility)
- Full Table View: Detailed breakdown of each indicator's value and signal
- Color-Coded Signals: Green (bullish), red (bearish), white (neutral) for instant visual clarity
HOW IT WORKS
The indicator evaluates each enabled technical indicator and assigns it either a bullish or bearish signal based on its current state. The confluence score shows how many indicators are aligned in each direction, giving you a clear percentage-based view of market bias. For example, if 8 out of 13 indicators are bullish, you'll see a 62% LONG BIAS signal.
DISPLAY MODES
Full View: Shows all enabled indicators with their current values and signals in a detailed table format. Perfect for understanding exactly which indicators are bullish or bearish and why.
Condensed View: Shows only the confluence score (e.g., "4/13 LONG | 9/13 SHORT - SHORT BIAS 69%") and optional ATR information. This minimal display keeps your chart clean while still providing the essential confluence data you need for quick trading decisions. Ideal for scalpers and traders who want maximum chart space.
CONFLUENCES EXPLAINED
- RSI: Momentum oscillator (>50 bullish, <50 bearish, shows overbought/oversold)
- VWAP: Volume-weighted average price (above = bullish, below = bearish)
- EMA Cross: Fast EMA (9) vs Slow EMA (21) with price position
- MACD: Trend-following momentum (line above signal = bullish)
- Stochastic: Momentum oscillator (>50 bullish, <50 bearish)
- Trend (50 EMA): Price position relative to 50-period EMA
- Bollinger Bands: Volatility and mean reversion (above middle = bullish)
- ADX Strength: Trend strength indicator (shows strong trends)
- Price Momentum: Rate of price change over specified period
- Volume Breakout: Detects unusual volume with directional bias
- VWAP Bands: Standard deviation bands around VWAP
- 200 EMA: Long-term trend indicator
- Price Action: Higher Highs and Lower Lows pattern detection
SETTINGS
Timeframe Settings:
- Indicator Timeframe: Analyze indicators on a different timeframe than your chart
Display Options:
- Condensed View: Toggle between full table and minimal display
- Show ATR Info: Display/hide ATR information
- Table Position: 9 positions (top/middle/bottom + left/center/right)
- Text Size: Auto, tiny, small, normal, large, huge
- Table Transparency: 0-100%
- Border Width: 1-5 pixels
Confluence Toggles:
- Enable/disable any of the 13 confluences individually
- Confluence score automatically adjusts based on enabled indicators
Indicator Settings:
- RSI Length (default: 14)
- ATR Length (default: 14)
- Fast/Slow EMA (default: 9/21)
- Trend EMA (default: 50)
- Volume SMA Length (default: 20)
- Volume Breakout Multiplier (default: 2.0x)
- Bollinger Bands Length/StdDev (default: 20/2.0)
- ADX Length (default: 14)
- ADX Strength Threshold (default: 25)
- Momentum Length (default: 10)
IDEAL USE CASES
- Scalping: Quick identification of confluence for fast entries/exits - use condensed view for clean charts
- Day Trading: Multi-timeframe analysis for intraday setups
- Swing Trading: Confirmation of longer-term bias
- Risk Management: Higher confluence = higher probability trades
- Trade Filtering: Only take trades when confluence reaches your threshold
- Multi-Monitor Setups: Use condensed view on execution charts, full view on analysis charts
HOW TO USE
1. Add the indicator to your chart
2. Toggle on/off the confluences you prefer to use
3. Choose between Full View (detailed) or Condensed View (minimal)
4. Adjust the table position and size to your preference
5. Look for high confluence percentages (70%+ is strong bias)
6. Use the individual indicator signals (full view) to understand market structure
7. Combine with your trading strategy for entry/exit confirmation
TIPS
- Use Condensed View when scalping to keep your chart clean and uncluttered
- Switch to Full View when you need to analyze which specific indicators are conflicting
- Higher confluence doesn't guarantee success - always use proper risk management
- Consider using 60%+ confluence as a minimum threshold for trades
- Pay attention to which specific indicators are aligned vs conflicting
- Use the ATR display for quick reference on position sizing
- Experiment with different timeframes to find what works for your style
- Disable indicators you don't use to simplify your confluence scoring
DISCLAIMER
This indicator is for educational and informational purposes only. It does not constitute financial advice, investment advice, trading advice, or any other type of advice. Trading and investing in financial markets involves substantial risk of loss and is not suitable for every investor. Past performance is not indicative of future results. Always do your own research and consult with a qualified financial advisor before making any investment decisions.
SNIPER ORB V2# 🎯 SNIPER ORB TRADING CHEAT SHEET
## Quick Reference Guide for Live Trading
---
## 📊 VISUAL IDENTIFICATION GUIDE
```
═══════════════════════════════════════════════════════════════════
YOUR CHART AT A GLANCE
═══════════════════════════════════════════════════════════════════
🔵 BRIGHT BLUE LINES (3px) → 5min ORB High/Low
🔷 CYAN LINES (2px) → 15min ORB High/Low
🟣 PURPLE LINES (2px) → 30min ORB High/Low (PRIMARY)
🟢 GREEN DASHED LINES (1px) → Upside targets (1x, 2x, 3x from 30min ORB)
🔴 RED DASHED LINES (1px) → Downside targets (1x, 2x, 3x from 30min ORB)
🟡 GOLD LINE (2px) → Anchored VWAP (9:30 AM anchor for NY, 3:00 AM for London)
📋 INFO TABLE (top-right) → Shows live ORB ranges, VWAP price, status
═══════════════════════════════════════════════════════════════════
```
**KEY DIFFERENCE FROM OTHER ORB INDICATORS:**
- You see **ALL 3 ORB PERIODS SIMULTANEOUSLY** (5min, 15min, 30min)
- Targets calculated from **30min ORB ONLY** (not 5min or 15min)
- **NO BOX FILLS** - clean line-only display for sniper precision
- Auto-disappears at session end (no clutter from old sessions)
---
## 🔘 NEW FEATURE: ORB DISPLAY TOGGLES
**You now have FULL CONTROL over which ORB periods to display!**
```
In indicator settings → "ORB Display" section:
☑ Show 5min ORB → Toggle blue lines ON/OFF
☑ Show 15min ORB → Toggle cyan lines ON/OFF
☑ Show 30min ORB → Toggle purple lines ON/OFF
USE CASES:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
1. FOCUS MODE (30min only)
☐ 5min ☐ 15min ☑ 30min
→ Clean chart, just your primary trading range
→ Best for beginners or minimalist traders
2. EARLY WARNING MODE (5min + 30min)
☑ 5min ☐ 15min ☑ 30min
→ See early breaks with 5min, trade 30min confirmation
→ Reduces visual noise from 15min
3. CONFLUENCE MODE (all 3 ORBs)
☑ 5min ☑ 15min ☑ 30min
→ Maximum information, all alignment signals
→ For advanced traders seeking highest probability
4. INTRADAY SCALP MODE (5min only)
☑ 5min ☐ 15min ☐ 30min
→ Ultra-fast entries on 5min breaks
→ High-risk, high-frequency approach
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
💡 PRO TIP: Start with 30min only, then add 5min/15min as you gain experience
```
---
## 🎯 FIXED: ANCHORED VWAP (TIMESTAMP-BASED)
**The VWAP now anchors with SURGICAL PRECISION to the exact session start candle!**
```
LONDON SESSION:
• Anchors at the EXACT 3:00 AM ET candle
• Uses timestamp checking: hour == 3 AND minute == 0
• Resets every morning at London Open
NEW YORK SESSION:
• Anchors at the EXACT 9:30 AM ET candle
• Uses timestamp checking: hour == 9 AND minute == 30
• Resets every day at NY Open
WHAT THIS MEANS:
✅ VWAP starts accumulating from the first tick of the session
✅ No more "off by one bar" errors
✅ Institutional-grade VWAP anchoring
✅ Perfect alignment with your ORB start times
HOW TO VERIFY IT'S WORKING:
1. Load indicator on 1min or 5min chart
2. Find the exact 9:30 AM candle (NY) or 3:00 AM candle (London)
3. VWAP should START appearing from that exact bar
4. Not the bar before, not the bar after - THAT EXACT BAR
```
---
## ⏰ SESSION TIMING MATRIX
| Session | Start Time | 5min Complete | 15min Complete | 30min Complete | Session End |
|---------|-----------|---------------|----------------|----------------|-------------|
| **London** | 3:00 AM ET | 3:05 AM | 3:15 AM | 3:30 AM | 9:30 AM ET (disappears) |
| **New York** | 9:30 AM ET | 9:35 AM | 9:45 AM | 10:00 AM | 5:00 PM ET (disappears) |
**💡 GOLDEN RULES:**
1. **WAIT FOR 30MIN ORB TO COMPLETE** before trading targets (10:00 AM NY / 3:30 AM London)
2. Use 5min and 15min ORBs as **early warning signals** only
3. All ORB lines + VWAP **auto-delete** at session end (clean chart)
---
## 🎯 THE 3-ORB SYSTEM: HOW IT WORKS
### **Hierarchical ORB Structure**
```
TIME: 9:30 AM ─────────────────────────────────> 10:00 AM ──────> 5:00 PM
↓ ↓
SESSION START 30min ORB COMPLETE
(all 3 ORBs begin forming) (targets appear)
📍 5min ORB (9:30-9:35 AM): ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━>
Purpose: EARLY breakout signal, fastest-moving boundary
📍 15min ORB (9:30-9:45 AM): ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━>
Purpose: MID-TERM institutional reference level
📍 30min ORB (9:30-10:00 AM): ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━>
Purpose: PRIMARY TRADING RANGE - all targets calculated from this
🎯 TARGETS (10:00 AM onward): ▪ ▪ ▪ ▪ ▪ (1x, 2x, 3x from 30min ORB)
Purpose: Profit-taking levels based on 30min range
```
**Why 3 ORBs Instead of 1?**
- **5min ORB**: Captures early institutional positioning (first 5 minutes)
- **15min ORB**: Confirms directional bias (more stable than 5min)
- **30min ORB**: Full market digestion of overnight news + opening orders
- **Confluence = Higher Win Rate**: When all 3 align, breakouts are extremely reliable
---
## 🎯 THE 5 HIGH-PROBABILITY SETUPS
### **SETUP #1: TRIPLE ORB BREAKOUT CONFLUENCE** ⭐⭐⭐⭐⭐
```
CONDITIONS:
✅ 30min ORB complete (10:00 AM NY / 3:30 AM London)
✅ Price breaks ALL 3 ORBs simultaneously:
• 5min high/low (blue line)
• 15min high/low (cyan line)
• 30min high/low (purple line)
✅ VWAP confirms direction (below price = bullish, above = bearish)
✅ Volume spike on breakout candle
ENTRY: Close of breakout candle (must close beyond ALL 3 ORBs)
STOP: Inside 30min ORB at 30m low (long) or 30m high (short)
TARGET 1: First green/red dashed line (0.5x 30m range)
TARGET 2: Second target (1x 30m range)
TARGET 3: Third target (1.5x 30m range)
WIN RATE: 75-85% | R:R = 1:2.5 minimum
NOTES: When all 3 ORBs align, institutional order flow is unanimous
```
---
### **SETUP #2: 5MIN EARLY BREAKOUT → 30MIN CONFIRMATION** ⭐⭐⭐⭐
```
CONDITIONS:
✅ Price breaks 5min ORB first (blue line crossed)
✅ 15min ORB holds initially (cyan line not crossed yet)
✅ After 30min ORB completes, price breaks 30min boundary (purple)
✅ VWAP alignment confirms direction
✅ All 3 ORBs now broken in same direction
ENTRY: When 30min ORB breaks (purple line) + 5min/15min already broken
STOP: 30min ORB opposite boundary
TARGET 1-3: Standard targets from 30min ORB
WIN RATE: 70-80% | R:R = 1:2+
NOTES: 5min gave early warning, 30min confirms institutional commitment
```
---
### **SETUP #3: FALSE 5MIN BREAKOUT → 30MIN REVERSAL** ⭐⭐⭐⭐⭐
```
CONDITIONS:
✅ Price breaks 5min ORB (blue line)
✅ Fails to break 15min or 30min ORBs (cyan/purple lines hold)
✅ Price reverses back inside 5min ORB
✅ Then breaks OPPOSITE side of 30min ORB (purple line)
✅ VWAP flips to confirm new direction
ENTRY: When 30min ORB breaks in OPPOSITE direction of failed 5min break
STOP: Failed 5min breakout high/low (now a liquidity grab zone)
TARGET 1-3: Standard targets
WIN RATE: 80-90% | R:R = 1:3+ (trapped traders forced to exit)
NOTES: Most profitable setup - 5min breakout was liquidity hunt
```
---
### **SETUP #4: TIGHT COMPRESSION → EXPLOSION** ⭐⭐⭐⭐
```
CONDITIONS:
✅ All 3 ORBs tightly overlapping (5m, 15m, 30m within 50 points on YM)
✅ Range < 0.3% of price (very tight consolidation)
✅ VWAP sitting in middle of compression
✅ 30min ORB complete, price still inside all 3
ENTRY: Simultaneous break of ALL 3 ORBs + VWAP cross
STOP: Middle of compression zone
TARGET: 2x-4x normal targets (volatility expansion)
WIN RATE: 65-75% | R:R = 1:5+ (explosive breakout)
NOTES: Low volatility → high volatility shift, institutions coiling spring
```
---
### **SETUP #5: VWAP BOUNCE WITHIN 30MIN ORB** ⭐⭐⭐⭐
```
CONDITIONS:
✅ Price stayed inside 30min ORB for 1+ hours post-formation
✅ VWAP acting as dynamic support (long) or resistance (short)
✅ Price bouncing between VWAP and 30min ORB boundaries
✅ Clear rejection candles at VWAP
ENTRY: When price bounces off VWAP toward 30min ORB boundary
• Long: VWAP bounce up toward 30m high (purple)
• Short: VWAP rejection down toward 30m low (purple)
STOP: Beyond VWAP by 20 points
TARGET: 30min ORB opposite boundary
WIN RATE: 70-80% | R:R = 1:1.5-2
NOTES: Range-bound play, NOT for breakout traders
```
---
## 🛡️ RISK MANAGEMENT RULES
### **Position Sizing by ORB Range**
```
30min ORB Range | Stop Distance | Risk $500 (1%) | YM Contracts
-----------------|------------------|-----------------|-------------
< 50 points | 50 pts | $500 ÷ $250 = | 2 contracts
50-100 points | 100 pts | $500 ÷ $500 = | 1 contract
100-150 points | 150 pts | $500 ÷ $750 = | 0.66 (use 1)
150-200 points | 200 pts | $500 ÷ $1000 = | 0.5 (use 1)
> 200 points | Don't trade | Too wide | Skip setup
Formula: Risk $ ÷ (Stop Distance × $5 per YM point) = Max Contracts
```
### **The 3-Strike Rule (MANDATORY)**
```
✅ Trade 1: Full position size (based on 30m ORB range)
❌ Stop hit → Trade 2: HALF position size
❌ Stop hit → Trade 3: QUARTER position size
❌ Stop hit → DONE FOR THE DAY (no exceptions)
```
### **Profit Taking Ladder**
```
TARGET 1 (0.5x 30m range): Take 50% off, move stop to breakeven
TARGET 2 (1.0x 30m range): Take 30% off, trail stop by 25 points
TARGET 3 (1.5x 30m range): Take 15% off, let 5% run with 50pt trail
```
---
## ⚠️ DO NOT TRADE IF...
```
🚫 30min ORB incomplete (< 10:00 AM NY / < 3:30 AM London)
🚫 30min ORB range < 40 points YM (too tight, likely chop)
🚫 30min ORB range > 250 points YM (too wide, unpredictable)
🚫 All 3 ORBs wildly divergent (5m=100pts, 15m=180pts, 30m=240pts)
🚫 Major news release within 30 minutes (wait for ORB to reform)
🚫 You've hit 3 losses in the session (3-strike rule)
🚫 You're tired, emotional, revenge trading, or distracted
🚫 Time > 12:00 PM ET (lunch, avoid until 1:00 PM)
🚫 Time > 3:00 PM ET unless Power Hour (3:00-4:00 PM) momentum
```
---
## 🔍 PRE-SESSION CHECKLIST
**15 Minutes Before London (2:45 AM ET) or NY (9:15 AM ET):**
```
□ Check economic calendar (FOMC? NFP? CPI? → extra caution)
□ Review previous session's ORB ranges (context for today's volatility)
□ Load SNIPER ORB on 1min or 5min chart
□ Select correct session: "London" or "New York"
□ Verify indicator settings:
• Number of Targets: 3
• Target % of 30min Range: 50%
• Show Anchored VWAP: ON
□ Set TradingView alerts:
• 30min ORB complete (10:00 AM or 3:30 AM)
• Price crossing 30min high/low
• VWAP crosses
□ Prepare bracket orders mentally (entry, stop, 3 targets)
□ Review yesterday's P&L and lessons learned
□ Set phone to "Do Not Disturb" mode
```
---
## 🎨 INDICATOR SETTINGS GUIDE
### **Core Settings (Updated with Toggles)**
```
SESSION SETTINGS:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
• Active Session: "London" or "New York"
ORB DISPLAY (NEW!):
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
☑ Show 5min ORB (toggle blue lines)
☑ Show 15min ORB (toggle cyan lines)
☑ Show 30min ORB (toggle purple lines)
💡 Turn OFF any ORB to declutter your chart!
TARGET SETTINGS:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
• Number of Targets: 3 (default)
• Target % of 30min Range: 50% (default)
VWAP SETTINGS:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
☑ Show Anchored VWAP
• VWAP Color: Gold (#FFC107)
• VWAP Width: 2px
```
### **Color Customization (Optimized for Dark Charts)**
```
DEFAULT COLORS:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5min ORB: Bright Blue (#2196F3) - 3px wide
15min ORB: Cyan (#00BCD4) - 2px wide
30min ORB: Purple (#9C27B0) - 2px wide
Upside Targets: Green (#4CAF50) - 1px dashed
Downside Targets: Red (#F44336) - 1px dashed
VWAP: Gold (#FFC107) - 2px solid
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
WHY THESE COLORS?
• Blue family (5m/15m) = short-term, high-frequency
• Purple (30m) = primary, institutional level
• Green/Red = universal up/down
• Gold VWAP = fair value anchor (stands out)
```
### **Settings by Trading Style**
**BEGINNER (Clean & Simple):**
```
ORB Display:
☐ Show 5min ORB
☐ Show 15min ORB
☑ Show 30min ORB (30min only - focus mode)
Number of Targets: 2-3
Target % of 30min Range: 50%
Chart Timeframe: 5-minute
```
**SCALPER (5-15 min holds):**
```
ORB Display:
☑ Show 5min ORB (early signals)
☐ Show 15min ORB
☑ Show 30min ORB (confirmation)
Number of Targets: 5
Target % of 30min Range: 30-40%
Label Size: Tiny
Chart Timeframe: 1-minute
```
**DAY TRADER (30-90 min holds):**
```
ORB Display:
☑ Show 5min ORB
☑ Show 15min ORB
☑ Show 30min ORB (all 3 - confluence mode)
Number of Targets: 3
Target % of 30min Range: 50%
Label Size: Small
Chart Timeframe: 5-minute (RECOMMENDED)
```
**SWING TRADER (2-4 hour holds):**
```
ORB Display:
☐ Show 5min ORB (too noisy for swings)
☑ Show 15min ORB
☑ Show 30min ORB
Number of Targets: 2-3
Target % of 30min Range: 75-100%
Label Size: Normal
Chart Timeframe: 15-minute
```
---
## 📈 TIMEFRAME SELECTION GUIDE
| Your Timeframe | What You See | Best For |
|---------------|--------------|----------|
| **1-minute** | Every tick, high noise | Scalping, precision entries |
| **5-minute** | Balanced clarity | Day trading (RECOMMENDED) |
| **15-minute** | Clean structure | Swing positions |
| **30-minute** | Too compressed | Not recommended (can't see ORB form) |
**💡 PRO TIP:**
- **Primary chart: 5-minute** (for entries and monitoring)
- **Secondary chart: 1-minute** (for precise timing)
- **Never go above 15-minute** (ORBs won't form properly)
---
## 🧠 READING THE 3-ORB STRUCTURE
### **Bullish Alignment Patterns**
```
PATTERN 1: "Staircase Expansion"
5min: ━━━━ (tight, 60 pts)
15min: ━━━━━━ (wider, 90 pts)
30min: ━━━━━━━━ (widest, 120 pts)
→ Bullish expansion, expect upside breakout
PATTERN 2: "Nested Compression"
5min: ━━ (30 pts)
15min: ━━━ (35 pts)
30min: ━━━━ (40 pts)
→ All tight, explosive breakout likely
PATTERN 3: "Early Commitment"
5min: ━━━━━━ (100 pts, already broken up)
15min: ━━━━━ (80 pts, holding)
30min: ━━━━━ (110 pts, about to break)
→ 5min led the way, 30min confirmation coming
```
### **Bearish Alignment Patterns**
```
PATTERN 1: "Waterfall Setup"
5min: ━━━━ (50 pts, broke down)
15min: ━━━━━ (70 pts, broke down)
30min: ━━━━━━ (90 pts, about to break)
→ Sequential breakdown, strong bearish momentum
PATTERN 2: "Failed Highs"
5min: ━━━━━━ (upper wick rejections)
15min: ━━━━━━ (couldn't break)
30min: ━━━━━━━ (topped out)
→ All 3 rejecting highs, bearish reversal likely
```
### **Neutral/Chop Patterns (AVOID TRADING)**
```
PATTERN 1: "Wide Divergence"
5min: ━━ (30 pts)
15min: ━━━━━━━ (120 pts)
30min: ━━━━━━━━━━━ (200 pts)
→ No consensus, unpredictable, skip
PATTERN 2: "Whipsaw City"
• Price breaking 5min up, then down, then up again
• 15min and 30min not aligned
• VWAP getting crossed every 5 minutes
→ Chop day, step aside, wait for clarity
```
---
## 📊 INTEGRATION WITH YM ULTIMATE SNIPER v8.1
**The 2-System Confluence Method:**
```
┌─────────────────────────────────────────────────────────────┐
│ STEP 1: SNIPER ORB → Defines "Zones That Matter" │
│ • 30min ORB = primary institutional range │
│ • VWAP = fair value anchor │
│ • Targets = profit zones │
│ • 5min/15min = early warning signals │
└─────────────────────────────────────────────────────────────┘
↓
┌─────────────────────────────────────────────────────────────┐
│ STEP 2: YM ULTIMATE SNIPER → Triggers precise entry │
│ • Wait for GOD MODE signal AT 30min ORB boundary │
│ • 6-gate filter: Score ≥9, fat body ≥70%, delta ≥70% │
│ • Candle Dominance Index (CDI) ≥7 │
│ • Intrabar pressure consistent throughout formation │
└─────────────────────────────────────────────────────────────┘
↓
┌─────────────────────────────────────────────────────────────┐
│ STEP 3: EXECUTE TRADE │
│ • ORB breakout + GOD MODE = MAXIMUM PROBABILITY │
│ • Enter ONLY when BOTH systems align │
│ • This is TRUE "sniper" trading (2-5 trades/day max) │
└─────────────────────────────────────────────────────────────┘
```
**Confluence Scoring for Combined System:**
```
SNIPER ORB Criteria:
□ 30min ORB complete (10:00 AM+) +2 points
□ All 3 ORBs broken in same direction +2 points
□ VWAP alignment (below=bull, above=bear) +1 point
□ Volume spike on breakout candle +1 point
□ Tight 3-ORB compression (<100pt divergence) +1 point
YM ULTIMATE SNIPER Criteria:
□ GOD MODE signal at ORB boundary +3 points
□ Score ≥9.0 (tier classification) +1 point
□ Candle Dominance Index (CDI) ≥8 +1 point
TOTAL POSSIBLE: 12 points
TRADE EXECUTION RULES:
• 10-12 points = MAX SIZE (this is the holy grail setup)
• 8-9 points = FULL SIZE (high probability)
• 6-7 points = HALF SIZE (moderate probability)
• <6 points = NO TRADE (wait for better alignment)
```
---
## 💡 COMMON MISTAKES & FIXES
```
❌ MISTAKE: Trading before 30min ORB completes
✅ FIX: Wait until 10:00 AM (NY) or 3:30 AM (London), NO EXCEPTIONS
❌ MISTAKE: Ignoring 5min and 15min ORBs (only watching 30min)
✅ FIX: Use all 3 for confluence - they're your early warning system
❌ MISTAKE: Chasing breakouts 100+ points beyond 30min ORB
✅ FIX: Wait for pullback to VWAP or 30min boundary for re-entry
❌ MISTAKE: Not adjusting target % for market conditions
✅ FIX: Volatile day (ORB >200pts)? Use 75-100% targets
Calm day (ORB <80pts)? Use 30-40% targets
❌ MISTAKE: Trading when all 3 ORBs are wildly different sizes
✅ FIX: Skip the day if 5m/15m/30m diverge by >100pts - no consensus
❌ MISTAKE: Forgetting VWAP position
✅ FIX: VWAP MUST confirm bias:
• Long: price > VWAP
• Short: price < VWAP
• If VWAP contradicts, skip the trade
❌ MISTAKE: Not respecting the 3-strike rule
✅ FIX: 3 losses = DONE for the session, no rationalization
❌ MISTAKE: Trading during lunch (12:00-1:00 PM ET)
✅ FIX: Volume dies, ORBs lose relevance, false signals increase
```
---
## 🔔 ALERT SETUP (ESSENTIAL)
**TradingView Alerts You MUST Set:**
```
ALERT 1: "30min ORB Complete"
• Type: Time-based
• Trigger: 10:00 AM ET (NY) or 3:30 AM ET (London)
• Message: "🎯 30min ORB complete - targets now active"
ALERT 2: "30min ORB High Breakout"
• Type: Crossing Up
• Value 1: Close
• Value 2: 30min ORB High (purple line)
• Message: "🚀 30m ORB HIGH broken - check for long setup"
ALERT 3: "30min ORB Low Breakdown"
• Type: Crossing Down
• Value 1: Close
• Value 2: 30min ORB Low (purple line)
• Message: "📉 30m ORB LOW broken - check for short setup"
ALERT 4: "VWAP Cross"
• Type: Crossing
• Value 1: Close
• Value 2: VWAP
• Message: "⚡ VWAP crossed - check institutional bias shift"
ALERT 5: "Target 1 Hit"
• Type: Crossing
• Value 1: High (for longs) or Low (for shorts)
• Value 2: First target line
• Message: "🎯 Target 1 hit - take 50% off, move stop to BE"
```
---
## 📱 MOBILE TRADING WORKFLOW
**TradingView Mobile App Setup:**
```
1. SAVE LAYOUT
• Chart: 5-minute timeframe
• SNIPER ORB indicator loaded
• YM Ultimate SNIPER v8.1 loaded (if using)
• Save as "SNIPER ORB - YM"
2. ENABLE NOTIFICATIONS
• Settings → Notifications → Push Alerts: ON
• All 5 alerts above configured
3. QUICK ACCESS
• Add YM futures to Watchlist: "MYM" or "YM1!"
• Pin SNIPER ORB layout to favorites
4. EXECUTION READY
• Broker app (TastyTrade, NinjaTrader, etc.) logged in
• Preset bracket orders:
- Entry: market order
- Stop: 30m ORB opposite boundary
- Targets: 3 levels (50%, 30%, 20% of position)
5. BATTERY & CONNECTIVITY
• Phone charged 100% before session
• Stable WiFi or LTE connection
• Backup power bank available
```
---
## 🎓 DAILY PERFORMANCE JOURNAL
**After Each Trading Session (MANDATORY):**
```
═══════════════════════════════════════════════════════════════
DATE: __________ SESSION: □ London □ New York
═══════════════════════════════════════════════════════════════
ORB DATA:
• 5min ORB Range: ______ points
• 15min ORB Range: ______ points
• 30min ORB Range: ______ points
• Alignment: □ Tight □ Moderate □ Wide (skip if wide)
VWAP BEHAVIOR:
• Opening position: □ Above price □ Below price □ Mixed
• Did VWAP act as support/resistance? □ Yes □ No
TRADES TAKEN:
Total Setups Identified: _____
Trades Executed: _____
Win/Loss Record: _____ W / _____ L
Win Rate: _____%
Gross P&L: $_______
Net P&L (after commissions): $_______
BEST TRADE:
• Setup: ____________________ (which of the 5 setups?)
• Entry Price: ______ Exit Price: ______
• Profit: $_______
• What went RIGHT: _________________________________
_________________________________________________
WORST TRADE:
• Setup: ____________________
• Entry Price: ______ Exit Price: ______
• Loss: $_______
• What went WRONG: _________________________________
_________________________________________________
• Lesson Learned: ___________________________________
3-STRIKE RULE STATUS:
□ No losses (great day)
□ 1 loss (still in game)
□ 2 losses (caution, half size)
□ 3 losses (stopped for day, as required)
TOMORROW'S ADJUSTMENTS:
□ _________________________________________________
□ _________________________________________________
□ _________________________________________________
EMOTIONAL STATE TODAY:
□ Calm & focused (optimal)
□ Anxious/rushed (need to work on patience)
□ Overconfident (dial back position size)
□ Fearful (review winning trades to build confidence)
═══════════════════════════════════════════════════════════════
```
---
## 🚀 YOUR FIRST LIVE TRADE WALKTHROUGH
**Step-by-Step for New York Session (Most Common):**
```
⏰ 9:15 AM ET - PREPARATION
□ Load SNIPER ORB on YM 5-minute chart
□ Select "New York" session in indicator settings
□ Verify VWAP is showing (gold line)
□ Check economic calendar (any big news at 9:30?)
□ Prepare mentally: "I will wait for 30min ORB to complete"
⏰ 9:30 AM ET - SESSION OPENS
□ Watch 3 ORBs begin forming:
• Blue lines (5min) will lock in at 9:35 AM
• Cyan lines (15min) will lock in at 9:45 AM
• Purple lines (30min) will lock in at 10:00 AM
□ Observe VWAP anchoring at 9:30 AM candle
□ DO NOT TRADE YET - just observe
⏰ 9:35 AM - 5MIN ORB COMPLETE
□ Note 5min high/low (blue lines locked)
□ Check info table: "5m Range = XX points"
□ If 5min ORB breaks early, note direction but DON'T ENTER
⏰ 9:45 AM - 15MIN ORB COMPLETE
□ Note 15min high/low (cyan lines locked)
□ Compare to 5min ORB: Aligned? Expanding?
□ Still waiting... patience pays
⏰ 10:00 AM - 30MIN ORB COMPLETE (TARGETS APPEAR!)
□ Purple lines locked (30m high/low)
□ Green/red dashed target lines appear automatically
□ Info table shows "Status: ✓ Complete"
□ NOW you can trade breakouts
⏰ 10:00 AM - 11:30 AM - TRADING WINDOW
□ Wait for price to break purple line (30m ORB high or low)
□ Confirm:
1. All 3 ORBs broken in same direction?
2. VWAP confirming (below=bullish, above=bearish)?
3. Volume spike visible?
4. YM SNIPER GOD MODE signal? (if using)
□ If all YES → ENTER TRADE:
• Market order at breakout close
• Stop at 30m ORB opposite boundary
• Targets at green/red dashed lines
⏰ TARGET MANAGEMENT
□ Price hits first target (1x) → Take 50% off, move stop to BE
□ Price hits second target (2x) → Take 30% off, trail stop
□ Price hits third target (3x) → Take 15% off, let 5% run
⏰ 12:00 PM - LUNCH (AVOID TRADING)
□ Volume dies down
□ ORBs become less relevant
□ Take a break, review morning trades
⏰ 1:00 PM - 3:00 PM - AFTERNOON SESSION
□ ORBs still valid but less reliable
□ Consider waiting for Power Hour (3:00-4:00 PM)
⏰ 5:00 PM - SESSION END
□ All ORB lines disappear automatically
□ VWAP disappears automatically
□ Chart cleans itself - ready for tomorrow
□ Fill out daily journal
```
---
## 🏆 WINNING MINDSET AFFIRMATIONS
Read these BEFORE each trading session:
```
"I trade ORBs, not chaos. Structure gives me edge."
"3 high-quality trades beat 20 mediocre ones."
"The 30min ORB is my anchor. I wait for it. Every. Single. Time."
"When all 3 ORBs align, institutions are unified. I follow."
"VWAP is my institutional compass. I respect its guidance."
"3 strikes and I'm out. Discipline > Ego."
"I am a SNIPER, not a machine gunner. Precision wins."
"My edge is patience. Let the ORBs complete."
"I don't predict. I react to proven structure."
"One perfect setup is worth waiting all morning."
```
---
## 📞 TROUBLESHOOTING
**"ORB lines not showing on chart!"**
→ Check timeframe: Must be 1min-30min (not daily/weekly)
→ Verify session time: Must be during London (3AM-9:30AM) or NY (9:30AM-5PM)
→ Check indicator status: Should say "⏳ Forming" or "✓ Complete" in table
**"Targets not appearing!"**
→ 30min ORB must be complete (10:00 AM NY / 3:30 AM London)
→ Check "Number of Targets" setting (must be ≥1)
→ Verify "Target % of 30min Range" is set (default 50%)
**"VWAP disappeared!"**
→ Normal behavior: VWAP auto-deletes at session end (5PM NY / 9:30AM London)
→ Toggle "Show Anchored VWAP" OFF then ON to reset
→ Check if you're viewing chart outside session hours
**"All 3 ORBs look the same!"**
→ This is actually GOOD - means tight alignment (high-probability setup)
→ If they're diverging wildly (>100pts difference), that's a skip signal
**"Info table blocking my view!"**
→ Info table is in top-right corner by default
→ Drag it to a different position (TradingView allows moving)
→ Or minimize it by clicking the small arrow
**"Colors are hard to see on my chart!"**
→ Go to indicator settings:
• "5min ORB", "15min ORB", "30min ORB" color pickers
• "Upside Targets", "Downside Targets" color pickers
• Recommended: Use contrasting colors vs your chart background
---
## 📚 ADVANCED INTEGRATION TECHNIQUES
### **Combining with Market Profile**
```
• Use Volume Profile to identify Value Area High (VAH) and Low (VAL)
• If 30min ORB aligns with VAH/VAL → extra confluence
• POC (Point of Control) acts similar to VWAP
```
### **Combining with Cumulative Delta**
```
• Check if delta is positive on 30min ORB high break (bullish confirmation)
• Negative delta on low break confirms bearish institutional flow
• Your YM SNIPER already tracks this - use together!
```
### **Combining with Options Flow**
```
• Large call buying near 30min ORB high? Institutions positioning for breakout
• Large put buying near 30min ORB low? Smart money hedging/shorting
• Tools: Unusual Whales, Cheddar Flow, OptionStrat
```
---
## 🎯 FINAL PRE-LIVE CHECKLIST
**DO NOT GO LIVE UNTIL ALL CHECKED:**
```
□ Practiced on TradingView Replay for 2+ weeks
□ Can identify all 5 setups by pattern recognition
□ Understand why targets come from 30min ORB only
□ Know difference between 5min/15min/30min roles
□ Risk management rules memorized (position sizing, 3-strike)
□ YM Ultimate SNIPER v8.1 loaded (optional but recommended)
□ All 5 TradingView alerts configured
□ Broker platform tested with demo account
□ Stop/target orders can be placed in <10 seconds
□ Daily journal template prepared
□ Emotional state: calm, patient, focused
□ Account size: Minimum $10,000 recommended
□ Understand auto-disappear behavior (ORBs delete at session end)
□ Know NOT to trade before 30min ORB complete
□ Comfortable with looking at chart and seeing 6+ lines (3 ORBs + targets)
IF ALL CHECKED → YOU'RE READY TO SNIPE! 🎯
IF ANY UNCHECKED → KEEP PRACTICING, DON'T RUSH
```
---
## 💎 THE CORE PRINCIPLE
```
╔═══════════════════════════════════════════════════════════╗
║ ║
║ "The ORB doesn't predict the market. ║
║ The ORB reveals where institutions are positioned. ║
║ ║
║ When you see all 3 ORBs align and break, ║
║ you're not guessing direction— ║
║ you're following the billion-dollar order flow." ║
║ ║
║ THAT'S YOUR EDGE. ║
║ ║
╚═══════════════════════════════════════════════════════════╝
```
**🎯 Good luck, stay patient, and happy sniping! 🎯**
═══════════════════════════════════════════════════════════════════
END OF SNIPER ORB TRADING CHEAT SHEET v1.0
═══════════════════════════════════════════════════════════════════
SNIPER ORB v1# 🎯 SNIPER ORB TRADING CHEAT SHEET
## Quick Reference Guide for Live Trading
---
## 📊 VISUAL IDENTIFICATION GUIDE
```
═══════════════════════════════════════════════════════════════════
YOUR CHART AT A GLANCE
═══════════════════════════════════════════════════════════════════
🔵 BRIGHT BLUE LINES (3px) → 5min ORB High/Low
🔷 CYAN LINES (2px) → 15min ORB High/Low
🟣 PURPLE LINES (2px) → 30min ORB High/Low (PRIMARY)
🟢 GREEN DASHED LINES (1px) → Upside targets (1x, 2x, 3x from 30min ORB)
🔴 RED DASHED LINES (1px) → Downside targets (1x, 2x, 3x from 30min ORB)
🟡 GOLD LINE (2px) → Anchored VWAP (9:30 AM anchor for NY, 3:00 AM for London)
📋 INFO TABLE (top-right) → Shows live ORB ranges, VWAP price, status
═══════════════════════════════════════════════════════════════════
```
**KEY DIFFERENCE FROM OTHER ORB INDICATORS:**
- You see **ALL 3 ORB PERIODS SIMULTANEOUSLY** (5min, 15min, 30min)
- Targets calculated from **30min ORB ONLY** (not 5min or 15min)
- **NO BOX FILLS** - clean line-only display for sniper precision
- Auto-disappears at session end (no clutter from old sessions)
---
## ⏰ SESSION TIMING MATRIX
| Session | Start Time | 5min Complete | 15min Complete | 30min Complete | Session End |
|---------|-----------|---------------|----------------|----------------|-------------|
| **London** | 3:00 AM ET | 3:05 AM | 3:15 AM | 3:30 AM | 9:30 AM ET (disappears) |
| **New York** | 9:30 AM ET | 9:35 AM | 9:45 AM | 10:00 AM | 5:00 PM ET (disappears) |
**💡 GOLDEN RULES:**
1. **WAIT FOR 30MIN ORB TO COMPLETE** before trading targets (10:00 AM NY / 3:30 AM London)
2. Use 5min and 15min ORBs as **early warning signals** only
3. All ORB lines + VWAP **auto-delete** at session end (clean chart)
---
## 🎯 THE 3-ORB SYSTEM: HOW IT WORKS
### **Hierarchical ORB Structure**
```
TIME: 9:30 AM ─────────────────────────────────> 10:00 AM ──────> 5:00 PM
↓ ↓
SESSION START 30min ORB COMPLETE
(all 3 ORBs begin forming) (targets appear)
📍 5min ORB (9:30-9:35 AM): ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━>
Purpose: EARLY breakout signal, fastest-moving boundary
📍 15min ORB (9:30-9:45 AM): ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━>
Purpose: MID-TERM institutional reference level
📍 30min ORB (9:30-10:00 AM): ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━>
Purpose: PRIMARY TRADING RANGE - all targets calculated from this
🎯 TARGETS (10:00 AM onward): ▪ ▪ ▪ ▪ ▪ (1x, 2x, 3x from 30min ORB)
Purpose: Profit-taking levels based on 30min range
```
**Why 3 ORBs Instead of 1?**
- **5min ORB**: Captures early institutional positioning (first 5 minutes)
- **15min ORB**: Confirms directional bias (more stable than 5min)
- **30min ORB**: Full market digestion of overnight news + opening orders
- **Confluence = Higher Win Rate**: When all 3 align, breakouts are extremely reliable
---
## 🎯 THE 5 HIGH-PROBABILITY SETUPS
### **SETUP #1: TRIPLE ORB BREAKOUT CONFLUENCE** ⭐⭐⭐⭐⭐
```
CONDITIONS:
✅ 30min ORB complete (10:00 AM NY / 3:30 AM London)
✅ Price breaks ALL 3 ORBs simultaneously:
• 5min high/low (blue line)
• 15min high/low (cyan line)
• 30min high/low (purple line)
✅ VWAP confirms direction (below price = bullish, above = bearish)
✅ Volume spike on breakout candle
ENTRY: Close of breakout candle (must close beyond ALL 3 ORBs)
STOP: Inside 30min ORB at 30m low (long) or 30m high (short)
TARGET 1: First green/red dashed line (0.5x 30m range)
TARGET 2: Second target (1x 30m range)
TARGET 3: Third target (1.5x 30m range)
WIN RATE: 75-85% | R:R = 1:2.5 minimum
NOTES: When all 3 ORBs align, institutional order flow is unanimous
```
---
### **SETUP #2: 5MIN EARLY BREAKOUT → 30MIN CONFIRMATION** ⭐⭐⭐⭐
```
CONDITIONS:
✅ Price breaks 5min ORB first (blue line crossed)
✅ 15min ORB holds initially (cyan line not crossed yet)
✅ After 30min ORB completes, price breaks 30min boundary (purple)
✅ VWAP alignment confirms direction
✅ All 3 ORBs now broken in same direction
ENTRY: When 30min ORB breaks (purple line) + 5min/15min already broken
STOP: 30min ORB opposite boundary
TARGET 1-3: Standard targets from 30min ORB
WIN RATE: 70-80% | R:R = 1:2+
NOTES: 5min gave early warning, 30min confirms institutional commitment
```
---
### **SETUP #3: FALSE 5MIN BREAKOUT → 30MIN REVERSAL** ⭐⭐⭐⭐⭐
```
CONDITIONS:
✅ Price breaks 5min ORB (blue line)
✅ Fails to break 15min or 30min ORBs (cyan/purple lines hold)
✅ Price reverses back inside 5min ORB
✅ Then breaks OPPOSITE side of 30min ORB (purple line)
✅ VWAP flips to confirm new direction
ENTRY: When 30min ORB breaks in OPPOSITE direction of failed 5min break
STOP: Failed 5min breakout high/low (now a liquidity grab zone)
TARGET 1-3: Standard targets
WIN RATE: 80-90% | R:R = 1:3+ (trapped traders forced to exit)
NOTES: Most profitable setup - 5min breakout was liquidity hunt
```
---
### **SETUP #4: TIGHT COMPRESSION → EXPLOSION** ⭐⭐⭐⭐
```
CONDITIONS:
✅ All 3 ORBs tightly overlapping (5m, 15m, 30m within 50 points on YM)
✅ Range < 0.3% of price (very tight consolidation)
✅ VWAP sitting in middle of compression
✅ 30min ORB complete, price still inside all 3
ENTRY: Simultaneous break of ALL 3 ORBs + VWAP cross
STOP: Middle of compression zone
TARGET: 2x-4x normal targets (volatility expansion)
WIN RATE: 65-75% | R:R = 1:5+ (explosive breakout)
NOTES: Low volatility → high volatility shift, institutions coiling spring
```
---
### **SETUP #5: VWAP BOUNCE WITHIN 30MIN ORB** ⭐⭐⭐⭐
```
CONDITIONS:
✅ Price stayed inside 30min ORB for 1+ hours post-formation
✅ VWAP acting as dynamic support (long) or resistance (short)
✅ Price bouncing between VWAP and 30min ORB boundaries
✅ Clear rejection candles at VWAP
ENTRY: When price bounces off VWAP toward 30min ORB boundary
• Long: VWAP bounce up toward 30m high (purple)
• Short: VWAP rejection down toward 30m low (purple)
STOP: Beyond VWAP by 20 points
TARGET: 30min ORB opposite boundary
WIN RATE: 70-80% | R:R = 1:1.5-2
NOTES: Range-bound play, NOT for breakout traders
```
---
## 🛡️ RISK MANAGEMENT RULES
### **Position Sizing by ORB Range**
```
30min ORB Range | Stop Distance | Risk $500 (1%) | YM Contracts
-----------------|------------------|-----------------|-------------
< 50 points | 50 pts | $500 ÷ $250 = | 2 contracts
50-100 points | 100 pts | $500 ÷ $500 = | 1 contract
100-150 points | 150 pts | $500 ÷ $750 = | 0.66 (use 1)
150-200 points | 200 pts | $500 ÷ $1000 = | 0.5 (use 1)
> 200 points | Don't trade | Too wide | Skip setup
Formula: Risk $ ÷ (Stop Distance × $5 per YM point) = Max Contracts
```
### **The 3-Strike Rule (MANDATORY)**
```
✅ Trade 1: Full position size (based on 30m ORB range)
❌ Stop hit → Trade 2: HALF position size
❌ Stop hit → Trade 3: QUARTER position size
❌ Stop hit → DONE FOR THE DAY (no exceptions)
```
### **Profit Taking Ladder**
```
TARGET 1 (0.5x 30m range): Take 50% off, move stop to breakeven
TARGET 2 (1.0x 30m range): Take 30% off, trail stop by 25 points
TARGET 3 (1.5x 30m range): Take 15% off, let 5% run with 50pt trail
```
---
## ⚠️ DO NOT TRADE IF...
```
🚫 30min ORB incomplete (< 10:00 AM NY / < 3:30 AM London)
🚫 30min ORB range < 40 points YM (too tight, likely chop)
🚫 30min ORB range > 250 points YM (too wide, unpredictable)
🚫 All 3 ORBs wildly divergent (5m=100pts, 15m=180pts, 30m=240pts)
🚫 Major news release within 30 minutes (wait for ORB to reform)
🚫 You've hit 3 losses in the session (3-strike rule)
🚫 You're tired, emotional, revenge trading, or distracted
🚫 Time > 12:00 PM ET (lunch, avoid until 1:00 PM)
🚫 Time > 3:00 PM ET unless Power Hour (3:00-4:00 PM) momentum
```
---
## 🔍 PRE-SESSION CHECKLIST
**15 Minutes Before London (2:45 AM ET) or NY (9:15 AM ET):**
```
□ Check economic calendar (FOMC? NFP? CPI? → extra caution)
□ Review previous session's ORB ranges (context for today's volatility)
□ Load SNIPER ORB on 1min or 5min chart
□ Select correct session: "London" or "New York"
□ Verify indicator settings:
• Number of Targets: 3
• Target % of 30min Range: 50%
• Show Anchored VWAP: ON
□ Set TradingView alerts:
• 30min ORB complete (10:00 AM or 3:30 AM)
• Price crossing 30min high/low
• VWAP crosses
□ Prepare bracket orders mentally (entry, stop, 3 targets)
□ Review yesterday's P&L and lessons learned
□ Set phone to "Do Not Disturb" mode
```
---
## 🎨 INDICATOR SETTINGS GUIDE
### **Color Customization (Optimized for Dark Charts)**
```
DEFAULT COLORS:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
5min ORB: Bright Blue (#2196F3) - 3px wide
15min ORB: Cyan (#00BCD4) - 2px wide
30min ORB: Purple (#9C27B0) - 2px wide
Upside Targets: Green (#4CAF50) - 1px dashed
Downside Targets: Red (#F44336) - 1px dashed
VWAP: Gold (#FFC107) - 2px solid
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
WHY THESE COLORS?
• Blue family (5m/15m) = short-term, high-frequency
• Purple (30m) = primary, institutional level
• Green/Red = universal up/down
• Gold VWAP = fair value anchor (stands out)
```
### **Settings by Trading Style**
**SCALPER (5-15 min holds):**
```
Number of Targets: 5
Target % of 30min Range: 30-40%
Label Size: Tiny
Chart Timeframe: 1-minute
```
**DAY TRADER (30-90 min holds):**
```
Number of Targets: 3
Target % of 30min Range: 50%
Label Size: Small
Chart Timeframe: 5-minute
```
**SWING TRADER (2-4 hour holds):**
```
Number of Targets: 2-3
Target % of 30min Range: 75-100%
Label Size: Normal
Chart Timeframe: 15-minute
```
---
## 📈 TIMEFRAME SELECTION GUIDE
| Your Timeframe | What You See | Best For |
|---------------|--------------|----------|
| **1-minute** | Every tick, high noise | Scalping, precision entries |
| **5-minute** | Balanced clarity | Day trading (RECOMMENDED) |
| **15-minute** | Clean structure | Swing positions |
| **30-minute** | Too compressed | Not recommended (can't see ORB form) |
**💡 PRO TIP:**
- **Primary chart: 5-minute** (for entries and monitoring)
- **Secondary chart: 1-minute** (for precise timing)
- **Never go above 15-minute** (ORBs won't form properly)
---
## 🧠 READING THE 3-ORB STRUCTURE
### **Bullish Alignment Patterns**
```
PATTERN 1: "Staircase Expansion"
5min: ━━━━ (tight, 60 pts)
15min: ━━━━━━ (wider, 90 pts)
30min: ━━━━━━━━ (widest, 120 pts)
→ Bullish expansion, expect upside breakout
PATTERN 2: "Nested Compression"
5min: ━━ (30 pts)
15min: ━━━ (35 pts)
30min: ━━━━ (40 pts)
→ All tight, explosive breakout likely
PATTERN 3: "Early Commitment"
5min: ━━━━━━ (100 pts, already broken up)
15min: ━━━━━ (80 pts, holding)
30min: ━━━━━ (110 pts, about to break)
→ 5min led the way, 30min confirmation coming
```
### **Bearish Alignment Patterns**
```
PATTERN 1: "Waterfall Setup"
5min: ━━━━ (50 pts, broke down)
15min: ━━━━━ (70 pts, broke down)
30min: ━━━━━━ (90 pts, about to break)
→ Sequential breakdown, strong bearish momentum
PATTERN 2: "Failed Highs"
5min: ━━━━━━ (upper wick rejections)
15min: ━━━━━━ (couldn't break)
30min: ━━━━━━━ (topped out)
→ All 3 rejecting highs, bearish reversal likely
```
### **Neutral/Chop Patterns (AVOID TRADING)**
```
PATTERN 1: "Wide Divergence"
5min: ━━ (30 pts)
15min: ━━━━━━━ (120 pts)
30min: ━━━━━━━━━━━ (200 pts)
→ No consensus, unpredictable, skip
PATTERN 2: "Whipsaw City"
• Price breaking 5min up, then down, then up again
• 15min and 30min not aligned
• VWAP getting crossed every 5 minutes
→ Chop day, step aside, wait for clarity
```
---
## 📊 INTEGRATION WITH YM ULTIMATE SNIPER v8.1
**The 2-System Confluence Method:**
```
┌─────────────────────────────────────────────────────────────┐
│ STEP 1: SNIPER ORB → Defines "Zones That Matter" │
│ • 30min ORB = primary institutional range │
│ • VWAP = fair value anchor │
│ • Targets = profit zones │
│ • 5min/15min = early warning signals │
└─────────────────────────────────────────────────────────────┘
↓
┌─────────────────────────────────────────────────────────────┐
│ STEP 2: YM ULTIMATE SNIPER → Triggers precise entry │
│ • Wait for GOD MODE signal AT 30min ORB boundary │
│ • 6-gate filter: Score ≥9, fat body ≥70%, delta ≥70% │
│ • Candle Dominance Index (CDI) ≥7 │
│ • Intrabar pressure consistent throughout formation │
└─────────────────────────────────────────────────────────────┘
↓
┌─────────────────────────────────────────────────────────────┐
│ STEP 3: EXECUTE TRADE │
│ • ORB breakout + GOD MODE = MAXIMUM PROBABILITY │
│ • Enter ONLY when BOTH systems align │
│ • This is TRUE "sniper" trading (2-5 trades/day max) │
└─────────────────────────────────────────────────────────────┘
```
**Confluence Scoring for Combined System:**
```
SNIPER ORB Criteria:
□ 30min ORB complete (10:00 AM+) +2 points
□ All 3 ORBs broken in same direction +2 points
□ VWAP alignment (below=bull, above=bear) +1 point
□ Volume spike on breakout candle +1 point
□ Tight 3-ORB compression (<100pt divergence) +1 point
YM ULTIMATE SNIPER Criteria:
□ GOD MODE signal at ORB boundary +3 points
□ Score ≥9.0 (tier classification) +1 point
□ Candle Dominance Index (CDI) ≥8 +1 point
TOTAL POSSIBLE: 12 points
TRADE EXECUTION RULES:
• 10-12 points = MAX SIZE (this is the holy grail setup)
• 8-9 points = FULL SIZE (high probability)
• 6-7 points = HALF SIZE (moderate probability)
• <6 points = NO TRADE (wait for better alignment)
```
---
## 💡 COMMON MISTAKES & FIXES
```
❌ MISTAKE: Trading before 30min ORB completes
✅ FIX: Wait until 10:00 AM (NY) or 3:30 AM (London), NO EXCEPTIONS
❌ MISTAKE: Ignoring 5min and 15min ORBs (only watching 30min)
✅ FIX: Use all 3 for confluence - they're your early warning system
❌ MISTAKE: Chasing breakouts 100+ points beyond 30min ORB
✅ FIX: Wait for pullback to VWAP or 30min boundary for re-entry
❌ MISTAKE: Not adjusting target % for market conditions
✅ FIX: Volatile day (ORB >200pts)? Use 75-100% targets
Calm day (ORB <80pts)? Use 30-40% targets
❌ MISTAKE: Trading when all 3 ORBs are wildly different sizes
✅ FIX: Skip the day if 5m/15m/30m diverge by >100pts - no consensus
❌ MISTAKE: Forgetting VWAP position
✅ FIX: VWAP MUST confirm bias:
• Long: price > VWAP
• Short: price < VWAP
• If VWAP contradicts, skip the trade
❌ MISTAKE: Not respecting the 3-strike rule
✅ FIX: 3 losses = DONE for the session, no rationalization
❌ MISTAKE: Trading during lunch (12:00-1:00 PM ET)
✅ FIX: Volume dies, ORBs lose relevance, false signals increase
```
---
## 🔔 ALERT SETUP (ESSENTIAL)
**TradingView Alerts You MUST Set:**
```
ALERT 1: "30min ORB Complete"
• Type: Time-based
• Trigger: 10:00 AM ET (NY) or 3:30 AM ET (London)
• Message: "🎯 30min ORB complete - targets now active"
ALERT 2: "30min ORB High Breakout"
• Type: Crossing Up
• Value 1: Close
• Value 2: 30min ORB High (purple line)
• Message: "🚀 30m ORB HIGH broken - check for long setup"
ALERT 3: "30min ORB Low Breakdown"
• Type: Crossing Down
• Value 1: Close
• Value 2: 30min ORB Low (purple line)
• Message: "📉 30m ORB LOW broken - check for short setup"
ALERT 4: "VWAP Cross"
• Type: Crossing
• Value 1: Close
• Value 2: VWAP
• Message: "⚡ VWAP crossed - check institutional bias shift"
ALERT 5: "Target 1 Hit"
• Type: Crossing
• Value 1: High (for longs) or Low (for shorts)
• Value 2: First target line
• Message: "🎯 Target 1 hit - take 50% off, move stop to BE"
```
---
## 📱 MOBILE TRADING WORKFLOW
**TradingView Mobile App Setup:**
```
1. SAVE LAYOUT
• Chart: 5-minute timeframe
• SNIPER ORB indicator loaded
• YM Ultimate SNIPER v8.1 loaded (if using)
• Save as "SNIPER ORB - YM"
2. ENABLE NOTIFICATIONS
• Settings → Notifications → Push Alerts: ON
• All 5 alerts above configured
3. QUICK ACCESS
• Add YM futures to Watchlist: "MYM" or "YM1!"
• Pin SNIPER ORB layout to favorites
4. EXECUTION READY
• Broker app (TastyTrade, NinjaTrader, etc.) logged in
• Preset bracket orders:
- Entry: market order
- Stop: 30m ORB opposite boundary
- Targets: 3 levels (50%, 30%, 20% of position)
5. BATTERY & CONNECTIVITY
• Phone charged 100% before session
• Stable WiFi or LTE connection
• Backup power bank available
```
---
## 🎓 DAILY PERFORMANCE JOURNAL
**After Each Trading Session (MANDATORY):**
```
═══════════════════════════════════════════════════════════════
DATE: __________ SESSION: □ London □ New York
═══════════════════════════════════════════════════════════════
ORB DATA:
• 5min ORB Range: ______ points
• 15min ORB Range: ______ points
• 30min ORB Range: ______ points
• Alignment: □ Tight □ Moderate □ Wide (skip if wide)
VWAP BEHAVIOR:
• Opening position: □ Above price □ Below price □ Mixed
• Did VWAP act as support/resistance? □ Yes □ No
TRADES TAKEN:
Total Setups Identified: _____
Trades Executed: _____
Win/Loss Record: _____ W / _____ L
Win Rate: _____%
Gross P&L: $_______
Net P&L (after commissions): $_______
BEST TRADE:
• Setup: ____________________ (which of the 5 setups?)
• Entry Price: ______ Exit Price: ______
• Profit: $_______
• What went RIGHT: _________________________________
_________________________________________________
WORST TRADE:
• Setup: ____________________
• Entry Price: ______ Exit Price: ______
• Loss: $_______
• What went WRONG: _________________________________
_________________________________________________
• Lesson Learned: ___________________________________
3-STRIKE RULE STATUS:
□ No losses (great day)
□ 1 loss (still in game)
□ 2 losses (caution, half size)
□ 3 losses (stopped for day, as required)
TOMORROW'S ADJUSTMENTS:
□ _________________________________________________
□ _________________________________________________
□ _________________________________________________
EMOTIONAL STATE TODAY:
□ Calm & focused (optimal)
□ Anxious/rushed (need to work on patience)
□ Overconfident (dial back position size)
□ Fearful (review winning trades to build confidence)
═══════════════════════════════════════════════════════════════
```
---
## 🚀 YOUR FIRST LIVE TRADE WALKTHROUGH
**Step-by-Step for New York Session (Most Common):**
```
⏰ 9:15 AM ET - PREPARATION
□ Load SNIPER ORB on YM 5-minute chart
□ Select "New York" session in indicator settings
□ Verify VWAP is showing (gold line)
□ Check economic calendar (any big news at 9:30?)
□ Prepare mentally: "I will wait for 30min ORB to complete"
⏰ 9:30 AM ET - SESSION OPENS
□ Watch 3 ORBs begin forming:
• Blue lines (5min) will lock in at 9:35 AM
• Cyan lines (15min) will lock in at 9:45 AM
• Purple lines (30min) will lock in at 10:00 AM
□ Observe VWAP anchoring at 9:30 AM candle
□ DO NOT TRADE YET - just observe
⏰ 9:35 AM - 5MIN ORB COMPLETE
□ Note 5min high/low (blue lines locked)
□ Check info table: "5m Range = XX points"
□ If 5min ORB breaks early, note direction but DON'T ENTER
⏰ 9:45 AM - 15MIN ORB COMPLETE
□ Note 15min high/low (cyan lines locked)
□ Compare to 5min ORB: Aligned? Expanding?
□ Still waiting... patience pays
⏰ 10:00 AM - 30MIN ORB COMPLETE (TARGETS APPEAR!)
□ Purple lines locked (30m high/low)
□ Green/red dashed target lines appear automatically
□ Info table shows "Status: ✓ Complete"
□ NOW you can trade breakouts
⏰ 10:00 AM - 11:30 AM - TRADING WINDOW
□ Wait for price to break purple line (30m ORB high or low)
□ Confirm:
1. All 3 ORBs broken in same direction?
2. VWAP confirming (below=bullish, above=bearish)?
3. Volume spike visible?
4. YM SNIPER GOD MODE signal? (if using)
□ If all YES → ENTER TRADE:
• Market order at breakout close
• Stop at 30m ORB opposite boundary
• Targets at green/red dashed lines
⏰ TARGET MANAGEMENT
□ Price hits first target (1x) → Take 50% off, move stop to BE
□ Price hits second target (2x) → Take 30% off, trail stop
□ Price hits third target (3x) → Take 15% off, let 5% run
⏰ 12:00 PM - LUNCH (AVOID TRADING)
□ Volume dies down
□ ORBs become less relevant
□ Take a break, review morning trades
⏰ 1:00 PM - 3:00 PM - AFTERNOON SESSION
□ ORBs still valid but less reliable
□ Consider waiting for Power Hour (3:00-4:00 PM)
⏰ 5:00 PM - SESSION END
□ All ORB lines disappear automatically
□ VWAP disappears automatically
□ Chart cleans itself - ready for tomorrow
□ Fill out daily journal
```
---
## 🏆 WINNING MINDSET AFFIRMATIONS
Read these BEFORE each trading session:
```
"I trade ORBs, not chaos. Structure gives me edge."
"3 high-quality trades beat 20 mediocre ones."
"The 30min ORB is my anchor. I wait for it. Every. Single. Time."
"When all 3 ORBs align, institutions are unified. I follow."
"VWAP is my institutional compass. I respect its guidance."
"3 strikes and I'm out. Discipline > Ego."
"I am a SNIPER, not a machine gunner. Precision wins."
"My edge is patience. Let the ORBs complete."
"I don't predict. I react to proven structure."
"One perfect setup is worth waiting all morning."
```
---
## 📞 TROUBLESHOOTING
**"ORB lines not showing on chart!"**
→ Check timeframe: Must be 1min-30min (not daily/weekly)
→ Verify session time: Must be during London (3AM-9:30AM) or NY (9:30AM-5PM)
→ Check indicator status: Should say "⏳ Forming" or "✓ Complete" in table
**"Targets not appearing!"**
→ 30min ORB must be complete (10:00 AM NY / 3:30 AM London)
→ Check "Number of Targets" setting (must be ≥1)
→ Verify "Target % of 30min Range" is set (default 50%)
**"VWAP disappeared!"**
→ Normal behavior: VWAP auto-deletes at session end (5PM NY / 9:30AM London)
→ Toggle "Show Anchored VWAP" OFF then ON to reset
→ Check if you're viewing chart outside session hours
**"All 3 ORBs look the same!"**
→ This is actually GOOD - means tight alignment (high-probability setup)
→ If they're diverging wildly (>100pts difference), that's a skip signal
**"Info table blocking my view!"**
→ Info table is in top-right corner by default
→ Drag it to a different position (TradingView allows moving)
→ Or minimize it by clicking the small arrow
**"Colors are hard to see on my chart!"**
→ Go to indicator settings:
• "5min ORB", "15min ORB", "30min ORB" color pickers
• "Upside Targets", "Downside Targets" color pickers
• Recommended: Use contrasting colors vs your chart background
---
## 📚 ADVANCED INTEGRATION TECHNIQUES
### **Combining with Market Profile**
```
• Use Volume Profile to identify Value Area High (VAH) and Low (VAL)
• If 30min ORB aligns with VAH/VAL → extra confluence
• POC (Point of Control) acts similar to VWAP
```
### **Combining with Cumulative Delta**
```
• Check if delta is positive on 30min ORB high break (bullish confirmation)
• Negative delta on low break confirms bearish institutional flow
• Your YM SNIPER already tracks this - use together!
```
### **Combining with Options Flow**
```
• Large call buying near 30min ORB high? Institutions positioning for breakout
• Large put buying near 30min ORB low? Smart money hedging/shorting
• Tools: Unusual Whales, Cheddar Flow, OptionStrat
```
---
## 🎯 FINAL PRE-LIVE CHECKLIST
**DO NOT GO LIVE UNTIL ALL CHECKED:**
```
□ Practiced on TradingView Replay for 2+ weeks
□ Can identify all 5 setups by pattern recognition
□ Understand why targets come from 30min ORB only
□ Know difference between 5min/15min/30min roles
□ Risk management rules memorized (position sizing, 3-strike)
□ YM Ultimate SNIPER v8.1 loaded (optional but recommended)
□ All 5 TradingView alerts configured
□ Broker platform tested with demo account
□ Stop/target orders can be placed in <10 seconds
□ Daily journal template prepared
□ Emotional state: calm, patient, focused
□ Account size: Minimum $10,000 recommended
□ Understand auto-disappear behavior (ORBs delete at session end)
□ Know NOT to trade before 30min ORB complete
□ Comfortable with looking at chart and seeing 6+ lines (3 ORBs + targets)
IF ALL CHECKED → YOU'RE READY TO SNIPE! 🎯
IF ANY UNCHECKED → KEEP PRACTICING, DON'T RUSH
```
---
## 💎 THE CORE PRINCIPLE
```
╔═══════════════════════════════════════════════════════════╗
║ ║
║ "The ORB doesn't predict the market. ║
║ The ORB reveals where institutions are positioned. ║
║ ║
║ When you see all 3 ORBs align and break, ║
║ you're not guessing direction— ║
║ you're following the billion-dollar order flow." ║
║ ║
║ THAT'S YOUR EDGE. ║
║ ║
╚═══════════════════════════════════════════════════════════╝
```
**🎯 Good luck, stay patient, and happy sniping! 🎯**
═══════════════════════════════════════════════════════════════════
END OF SNIPER ORB TRADING CHEAT SHEET v1.0
═══════════════════════════════════════════════════════════════════
SNIPER ORB# 🎯 SNIPER ORB TRADING CHEAT SHEET
## Quick Reference Guide for Live Trading
---
## 📊 VISUAL IDENTIFICATION GUIDE
```
═══════════════════════════════════════════════════════════════════
YOUR CHART AT A GLANCE
═══════════════════════════════════════════════════════════════════
🔵 BRIGHT BLUE BOX (5min) → Fastest ORB, early warning signals
🔷 CYAN BOX (15min) → Mid-term institutional reference
🟣 PURPLE BOX (30min) → PRIMARY TRADING RANGE (your base)
🟢 GREEN DASHED LINES → Upside profit targets (long)
🔴 RED DASHED LINES → Downside profit targets (short)
🟡 GOLD LINE (VWAP) → Institutional fair value anchor
═══════════════════════════════════════════════════════════════════
```
---
## ⏰ SESSION TIMING MATRIX
| Session | Start Time | ORB Complete | Breakout Window | End Time |
|---------|-----------|--------------|-----------------|----------|
| **London Open** | 3:00 AM ET | 3:30 AM ET | 3:30-5:00 AM | 9:30 AM ET |
| **New York Open** | 9:30 AM ET | 10:00 AM ET | 10:00-11:30 AM | 5:00 PM ET |
**💡 GOLDEN RULE**: Wait for 30min ORB to **complete** before taking breakout trades!
---
## 🎯 THE 5 HIGH-PROBABILITY SETUPS
### **SETUP #1: CLEAN BREAKOUT** ⭐⭐⭐⭐⭐
```
CONDITIONS:
✅ 30min ORB complete (10:00 AM for NY / 3:30 AM for London)
✅ Price breaks ABOVE purple high (bullish) or BELOW purple low (bearish)
✅ VWAP confirms direction:
• Long: VWAP below price
• Short: VWAP above price
✅ Volume spike on breakout candle
ENTRY: Breakout candle close
STOP: Inside 30min ORB (opposite side)
TARGET 1: First green/red target (0.5x range)
TARGET 2: Second target (1x range)
TARGET 3: Third target (1.5x range)
WIN RATE: 65-75% | R:R = 1:2 minimum
```
---
### **SETUP #2: FALSE BREAKOUT REVERSAL** ⭐⭐⭐⭐⭐
```
CONDITIONS:
✅ Price breaks purple high/low initially
✅ Fails to hold (wick reversal or immediate rejection)
✅ Re-enters 30min ORB zone
✅ VWAP acts as rejection point
✅ Breaks opposite side of 30min ORB
ENTRY: When price breaks opposite ORB boundary
STOP: Original false breakout high/low
TARGET 1: VWAP (quick scalp)
TARGET 2: First opposite target line
WIN RATE: 70-80% | R:R = 1:3+ (trapped traders exit)
NOTES: Most profitable setup - institutions hunting stops
```
---
### **SETUP #3: TRIPLE ORB COMPRESSION** ⭐⭐⭐⭐
```
CONDITIONS:
✅ All 3 ORBs tightly aligned (5min, 15min, 30min overlap)
✅ Range < 0.5% of price (very tight)
✅ VWAP sitting in middle of compression
✅ Multiple candles consolidating inside
ENTRY: Simultaneous break of ALL 3 ORBs
STOP: Middle of compression zone
TARGET: 2x-3x normal targets (explosive move)
WIN RATE: 60-70% | R:R = 1:4+ (volatility expansion)
NOTES: Low volume → high volume shift = institutional play
```
---
### **SETUP #4: VWAP RETEST CONTINUATION** ⭐⭐⭐⭐
```
CONDITIONS:
✅ 30min ORB already broken (trend established)
✅ Price pulls back to VWAP
✅ VWAP acts as dynamic support/resistance
✅ Rejection candle forms at VWAP
ENTRY: Candle closes back in trend direction from VWAP
STOP: 10-15 points beyond VWAP
TARGET: Next target line (1x, 1.5x, 2x)
WIN RATE: 70-75% | R:R = 1:2
NOTES: Safest continuation entry, institutions defending VWAP
```
---
### **SETUP #5: OPENING RANGE FADE** ⭐⭐⭐
```
CONDITIONS:
✅ Price stuck inside 30min ORB for 1+ hours post-formation
✅ Multiple failed attempts to break high or low
✅ VWAP in dead center (neutral)
✅ Decreasing volume
ENTRY: Sell at purple high, buy at purple low (range bound)
STOP: Outside ORB by 20 points
TARGET: Opposite ORB boundary + VWAP
WIN RATE: 55-65% | R:R = 1:1.5
NOTES: Use on slow/choppy days only, exit if breakout starts
```
---
## 🛡️ RISK MANAGEMENT RULES
### **Position Sizing Matrix**
```
Account Size: $50,000 example
Risk Per Trade: 1-2% max
ORB Range | Stop Distance | Position Size (1% risk) | YM Contracts
-------------|---------------|-------------------------|-------------
50 points | 50 points | $500 risk | 1 contract
100 points | 100 points | $500 risk | 1 contract
150 points | 150 points | $500 risk | 1 contract
200 points | 200 points | $500 risk | 1 contract
Formula: Risk $ ÷ (Stop Distance × $5 per point) = Contracts
```
### **The 3-Strike Rule**
```
✅ Strike 1: Full position size
❌ Stop hit → Strike 2: Half position size
❌ Stop hit → Strike 3: 1/4 position size
❌ Stop hit → DONE for the session
```
### **Profit Taking Strategy**
```
TARGET 1 (0.5x): Take 50% off, move stop to breakeven
TARGET 2 (1x): Take 30% off, trail stop 20 points
TARGET 3 (1.5x): Take 15% off, let 5% run to 2x-3x
```
---
## ⚠️ DO NOT TRADE IF...
```
🚫 30min ORB incomplete (wait until 10:00 AM NY / 3:30 AM London)
🚫 ORB range < 30 points YM (too tight, likely fake breakout)
🚫 ORB range > 300 points YM (too wide, unpredictable)
🚫 Major news release within 30 minutes
🚫 You've hit 3 losses in the session (walk away)
🚫 Price whipsawing violently (wait for structure)
🚫 You're tired, emotional, or distracted
```
---
## 🔍 PRE-MARKET CHECKLIST
**Every Morning Before Trading:**
```
□ Check economic calendar (avoid high-impact news)
□ Identify previous day's high/low (macro context)
□ Note overnight price action (gap up/down?)
□ Load SNIPER ORB on 1min or 5min chart
□ Select active session (London or New York)
□ Set TradingView alerts for ORB breakouts
□ Prepare stop/target orders in advance
□ Review yesterday's ORB ranges (context)
```
---
## 🎨 INDICATOR SETTINGS QUICK REFERENCE
### **Default Configuration (Recommended)**
```
Session: New York
Number of Targets: 3
Target % Increment: 50% (gives 0.5x, 1x, 1.5x)
Show VWAP: ON
VWAP Line Width: 2
ORB Line Width: 2
Target Line Width: 1
```
### **Aggressive Day Trading Setup**
```
Session: New York
Number of Targets: 5
Target % Increment: 30% (tighter targets)
Show VWAP: ON
```
### **Conservative Swing Setup**
```
Session: New York
Number of Targets: 2
Target % Increment: 75% (wider targets)
Show VWAP: ON
```
---
## 📈 OPTIMAL TIMEFRAME BY STYLE
| Trading Style | Recommended TF | Why? |
|--------------|----------------|------|
| **Scalper** | 1-minute | See every tick, 5-15 min holds |
| **Day Trader** | 5-minute | Balanced view, 30-90 min holds |
| **Swing Trader** | 15-minute | Less noise, 2-4 hour holds |
**💡 PRO TIP**: Use 5min chart for entries, but watch 1min for precise timing!
---
## 🧠 PATTERN RECOGNITION QUICK GUIDE
### **Bullish ORB Patterns**
```
1. "Staircase" → Price respects each target as new support
2. "Rocket Launch" → Clean break through all targets no pullback
3. "VWAP Bounce" → Pullback to VWAP, then continuation higher
4. "Triple Compression" → All ORBs converge then explosive breakout
```
### **Bearish ORB Patterns**
```
1. "Waterfall" → Price cascades through all downside targets
2. "Failed High" → Breaks top, immediately reverses to bottom
3. "VWAP Rejection" → Hits VWAP from above, hard rejection down
4. "Slow Bleed" → Gradual drift lower, respecting each target
```
### **Neutral/Chop Patterns**
```
1. "Ping Pong" → Price bouncing between ORB high/low repeatedly
2. "Flat VWAP" → VWAP horizontal, price hugging it (no trade)
3. "Wide Range" → ORB > 300 points, too much uncertainty
4. "Gap Confusion" → Opens far outside all ORBs, wait for reset
```
---
## 📊 CONFLUENCE SCORING SYSTEM
**Rate Each Trade 1-10 Before Entry:**
```
Breakout confirmed (30min ORB): +2 points
VWAP alignment: +2 points
Volume spike on breakout: +1 point
All 3 ORBs align: +1 point
Clean candle close beyond ORB: +1 point
Your YM SNIPER GOD MODE signal: +2 points
Time: 10:00-11:30 AM ET window: +1 point
SCORING:
9-10 points = SNIPER SETUP (maximum size)
7-8 points = GOOD TRADE (standard size)
5-6 points = MARGINAL (half size or skip)
< 5 points = NO TRADE (wait for better)
```
---
## 🎯 INTEGRATION WITH YM ULTIMATE SNIPER v8.1
**The Perfect Confluence:**
```
STEP 1: SNIPER ORB identifies the STRUCTURE
→ 30min ORB defines "Zones That Matter"
→ VWAP shows institutional bias
→ Targets define profit zones
STEP 2: YM ULTIMATE SNIPER triggers the ENTRY
→ Wait for GOD MODE signal at ORB boundary
→ 6-gate system confirms institutional pressure
→ Score ≥9.0, fat body ≥70%, delta dominance ≥70%
STEP 3: Execute with PRECISION
→ ORB break + GOD MODE = highest probability
→ Enter only when BOTH systems align
→ This is TRUE "sniper" trading
```
---
## 💡 COMMON MISTAKES TO AVOID
```
❌ Entering BEFORE 30min ORB completes
✅ Wait until 10:00 AM (NY) or 3:30 AM (London)
❌ Ignoring VWAP position
✅ Always check: is VWAP confirming your directional bias?
❌ Chasing breakouts after 50+ point move
✅ Wait for pullback to VWAP or first target
❌ Trading during lunch (12-1 PM ET)
✅ Volume dies, false signals increase
❌ Using same target % in all conditions
✅ Adjust: 30-40% in chop, 50-75% in trends
❌ Forgetting to move stop to breakeven at Target 1
✅ NEVER give back a winning trade
❌ Overtrading on slow days
✅ Some days only have 1-2 clean setups, that's okay!
❌ Not respecting the 3-strike rule
✅ 3 losses = done, come back tomorrow
```
---
## 📱 MOBILE TRADING SETUP
**TradingView Mobile App:**
```
1. Save SNIPER ORB as "Default Layout"
2. Enable push notifications for alerts
3. Set bracket orders (stop + targets) in advance
4. Keep phone charged during trading hours
5. Have broker app ready for quick execution
```
---
## 🔔 ALERT CONFIGURATION
**Essential Alerts to Set:**
```
1. "30min ORB Complete"
→ Time-based: 10:00 AM ET (NY) / 3:30 AM ET (London)
2. "ORB Breakout Up"
→ Built-in: Price > 30min ORB high
3. "ORB Breakout Down"
→ Built-in: Price < 30min ORB low
4. "VWAP Touch"
→ Custom: Price crosses VWAP line
5. "Target 1 Hit"
→ Price level: First green/red target line
```
---
## 🎓 DAILY REVIEW TEMPLATE
**After Each Trading Session:**
```
Date: __________ Session: London / New York
Total Setups Identified: ____
Trades Taken: ____
Win Rate: ____%
P&L: $______
Best Trade:
- Setup type: _________________
- Entry: ______ Exit: ______
- What went right: _________________
Worst Trade:
- Setup type: _________________
- Entry: ______ Exit: ______
- What went wrong: _________________
Tomorrow's Adjustments:
□ _________________________________
□ _________________________________
□ _________________________________
```
---
## 🚀 QUICK START: YOUR FIRST TRADE
**5-Minute Walkthrough:**
```
1. ADD TO CHART (9:25 AM ET)
→ Load SNIPER ORB indicator
→ Select "New York" session
→ Set targets: 3 levels, 50%
2. WAIT (9:30-10:00 AM)
→ Watch 30min ORB form (purple box)
→ Note VWAP position
→ Identify if price trending or ranging
3. PREPARE (10:00 AM)
→ 30min ORB complete!
→ Measure range (info table shows points)
→ Set alerts for breakout
4. EXECUTE (10:00-11:30 AM)
→ Breakout signal fires
→ Check VWAP alignment
→ Check YM SNIPER confluence
→ Enter trade if 7+ confluence points
5. MANAGE
→ Target 1: Take 50%, move stop to BE
→ Target 2: Take 30%, trail stop
→ Target 3: Let remainder run
6. REPEAT
→ Maximum 3 trades per session
→ Stop after 3 losses
```
---
## 🏆 WINNING TRADER MINDSET
```
"I don't need to trade every ORB breakout.
I only need the HIGH-PROBABILITY setups.
3-5 trades per day is enough.
90%+ win rate on those 3-5 trades = success.
Patience + Precision = Profitability"
```
---
## 📞 TROUBLESHOOTING
**Indicator Not Showing?**
- Check max_boxes/max_lines limits in code
- Verify you're on 1min-30min timeframe
- Ensure TradingView session is 9:30-17:00 ET
**ORBs Look Wrong?**
- Verify timezone: should be "America/New_York"
- Check if market has DST adjustment today
- Confirm broker chart time matches indicator
**VWAP Disappeared?**
- Toggle "Show Anchored VWAP" in settings
- Check if session ended (auto-disappears at 5 PM)
- Verify you're not in pre-market hours
**Targets Too Close/Far?**
- Adjust "Target % Increment" setting
- 30% = tighter, 75% = wider
- Default 50% works for most conditions
---
## 🎯 FINAL CHECKLIST BEFORE GOING LIVE
```
□ Backtested on replay mode for 2+ weeks
□ Understand all 5 setup types
□ Risk management rules memorized
□ YM Ultimate SNIPER v8.1 loaded on same chart
□ TradingView alerts configured
□ Stop/target calculator ready
□ Trading journal template prepared
□ Emotional state: calm and focused
□ Sufficient account size (minimum $10k recommended)
□ Broker platform tested and ready
IF ALL CHECKED → YOU'RE READY TO SNIPE! 🎯
```
---
## 📚 ADVANCED RESOURCES
**Combine SNIPER ORB with:**
- Cumulative Volume Delta (CVD) for confirmation
- Footprint charts for order flow at ORB boundaries
- Market profile for volume-at-price context
- Options flow for institutional positioning
- Economic calendar for high-volatility avoidance
**Study Material:**
- Mark Fisher "The Logical Trader" (ORB bible)
- SMB Capital YouTube (institutional ORB strategies)
- Your own YM Ultimate SNIPER documentation
- Price action at previous session ORBs (historical analysis)
---
**💎 REMEMBER: Quality over quantity. Sniper precision over shotgun spray.**
**🎯 Good luck, and happy sniping! 🎯**
═══════════════════════════════════════════════════════════════════
END OF SNIPER ORB TRADING CHEAT SHEET
═══════════════════════════════════════════════════════════════════
Price BoundariesThe Price Boundaries indicator plots two dynamic levels above and below the current market price. These levels help traders visualize a custom price band around the instrument, assisting with intraday bias, breakout zones, stop-loss planning, or scalp targets.
You can set the distance between the current price and each boundary using a user-defined input. For example, if the price is 6250 and the distance is set to 25, the indicator will automatically draw lines at 6275 (upper boundary) and 6225 (lower boundary). These levels update every candle based on the closing price.
This tool is useful for:
Marking expected movement ranges
Planning mean-reversion or breakout setups
Creating consistent distance-based zones
Visual reference for volatility compression or expansion
The indicator also optionally shades the area between the boundaries to make the zone easier to spot on the chart.
ALT Risk Metric StrategyHere's a professional write-up for your ALT Risk Strategy script:
ALT/BTC Risk Strategy - Multi-Crypto DCA with Bitcoin Correlation Analysis
Overview
This strategy uses Bitcoin correlation as a risk indicator to time entries and exits for altcoins. By analyzing how your chosen altcoin performs relative to Bitcoin, the strategy identifies optimal accumulation periods (when alt/BTC is oversold) and profit-taking opportunities (when alt/BTC is overbought). Perfect for traders who want to outperform Bitcoin by strategically timing altcoin positions.
Key Innovation: Why Alt/BTC Matters
Most traders focus solely on USD price, but Alt/BTC ratios reveal true altcoin strength:
When Alt/BTC is low → Altcoin is undervalued relative to Bitcoin (buy opportunity)
When Alt/BTC is high → Altcoin has outperformed Bitcoin (take profits)
This approach captures the rotation between BTC and alts that drives crypto cycles
Key Features
📊 Advanced Technical Analysis
RSI (60% weight): Primary momentum indicator on weekly timeframe
Long-term MA Deviation (35% weight): Measures distance from 150-period baseline
MACD (5% weight): Minor confirmation signal
EMA Smoothing: Filters noise while maintaining responsiveness
All calculations performed on Alt/BTC pairs for superior market timing
💰 3-Tier DCA System
Level 1 (Risk ≤ 70): Conservative entry, base allocation
Level 2 (Risk ≤ 50): Increased allocation, strong opportunity
Level 3 (Risk ≤ 30): Maximum allocation, extreme undervaluation
Continuous buying: Executes every bar while below threshold for true DCA behavior
Cumulative sizing: L3 triggers = L1 + L2 + L3 amounts combined
📈 Smart Profit Management
Sequential selling: Must complete L1 before L2, L2 before L3
Percentage-based exits: Sell portions of position, not fixed amounts
Auto-reset on re-entry: New buy signals reset sell progression
Prevents premature full exits during volatile conditions
🤖 3Commas Automation
Pre-configured JSON webhooks for Custom Signal Bots
Multi-exchange support: Binance, Coinbase, Kraken, Bitfinex, Bybit
Flexible quote currency: USD, USDT, or BUSD
Dynamic order sizing: Automatically adjusts to your tier thresholds
Full webhook documentation compliance
🎨 Multi-Asset Support
Pre-configured for popular altcoins:
ETH (Ethereum)
SOL (Solana)
ADA (Cardano)
LINK (Chainlink)
UNI (Uniswap)
XRP (Ripple)
DOGE
RENDER
Custom option for any other crypto
How It Works
Risk Metric Calculation (0-100 scale):
Fetches weekly Alt/BTC price data for stability
Calculates RSI, MACD, and deviation from 150-period MA
Normalizes MACD to 0-100 range using 500-bar lookback
Combines weighted components: (MACD × 0.05) + (RSI × 0.60) + (Deviation × 0.35)
Applies 5-period EMA smoothing for cleaner signals
Color-Coded Risk Zones:
Green (0-30): Extreme buying opportunity - Alt heavily oversold vs BTC
Lime/Yellow (30-70): Accumulation range - favorable risk/reward
Orange (70-85): Caution zone - consider taking initial profits
Red/Maroon (85-100+): Euphoria zone - aggressive profit-taking
Entry Logic:
Buys execute every candle when risk is below threshold
As risk decreases, position sizing automatically scales up
Example: If risk drops from 60→25, you'll be buying at L1 rate until it hits 50, then L2 rate, then L3 rate
Exit Logic:
Sells only trigger when in profit AND risk exceeds thresholds
Sequential execution ensures partial profit-taking
If new buy signal occurs before all sells complete, sell levels reset to L1
Configuration Guide
Choosing Your Altcoin:
Select crypto from dropdown (or use CUSTOM for unlisted coins)
Pick your exchange
Choose quote currency (USD, USDT, BUSD)
Risk Metric Tuning:
Long Term MA (default 150): Higher = more extreme signals, Lower = more frequent
RSI Length (default 10): Lower = more volatile, Higher = smoother
Smoothing (default 5): Increase for less noise, decrease for faster reaction
Buy Settings (Aggressive DCA Example):
L1 Threshold: 70 | Amount: $5
L2 Threshold: 50 | Amount: $6
L3 Threshold: 30 | Amount: $7
Total L3 buy = $18 per candle when deeply oversold
Sell Settings (Balanced Exit Example):
L1: 70 threshold, 25% position
L2: 85 threshold, 35% position
L3: 100 threshold, 40% position (final exit)
3Commas Setup
Bot Configuration:
Create Custom Signal Bot in 3Commas
Set trading pair to your altcoin/USD (e.g., ETH/USD, SOL/USDT)
Order size: Select "Send in webhook, quote" to use strategy's dollar amounts
Copy Bot UUID and Secret Token
Script Configuration:
Paste credentials into 3Commas section inputs
Check "Enable 3Commas Alerts"
Save and apply to chart
TradingView Alert:
Create Alert → Condition: "alert() function calls only"
Webhook URL: api.3commas.io
Enable "Webhook URL" checkbox
Expiration: Open-ended
Strategy Advantages
✅ Outperform Bitcoin: Designed specifically to beat BTC by timing alt rotations
✅ Capture Alt Seasons: Automatically accumulates when alts lag, sells when they pump
✅ Risk-Adjusted Sizing: Buys more when cheaper (better risk/reward)
✅ Emotional Discipline: Systematic approach removes fear and FOMO
✅ Multi-Asset: Run same strategy across multiple altcoins simultaneously
✅ Proven Indicators: Combines RSI, MACD, and MA deviation - battle-tested tools
Backtesting Insights
Optimal Timeframes:
Daily chart: Best for backtesting and signal generation
Weekly data is fetched internally regardless of display timeframe
Historical Performance Characteristics:
Accumulates heavily during bear markets and BTC dominance periods
Captures explosive altcoin rallies when BTC stagnates
Sequential selling preserves capital during extended downtrends
Works best on established altcoins with multi-year history
Risk Considerations:
Requires capital reserves for extended accumulation periods
Some altcoins may never recover if fundamentals deteriorate
Past correlation patterns may not predict future performance
Always size positions according to personal risk tolerance
Visual Interface
Indicator Panel Displays:
Dynamic color line: Green→Lime→Yellow→Orange→Red as risk increases
Horizontal threshold lines: Dashed lines mark your buy/sell levels
Entry/Exit labels: Green labels for buys, Orange/Red/Maroon for sells
Real-time risk value: Numerical display on price scale
Customization:
All threshold lines are adjustable via inputs
Color scheme clearly differentiates buy zones (green spectrum) from sell zones (red spectrum)
Line weights emphasize most extreme thresholds (L3 buy and L3 sell)
Strategy Philosophy
This strategy is built on the principle that altcoins move in cycles relative to Bitcoin. During Bitcoin rallies, alts often bleed against BTC (high sell, accumulate). When Bitcoin consolidates, alts pump (take profits). By measuring risk on the Alt/BTC chart instead of USD price, we time these rotations with precision.
The 3-tier system ensures you're always averaging in at better prices and scaling out at better prices, maximizing your Bitcoin-denominated returns.
Advanced Tips
Multi-Bot Strategy:
Run this on 5-10 different altcoins simultaneously to:
Diversify correlation risk
Capture whichever alt is pumping
Smooth equity curve through rotation
Pairing with BTC Strategy:
Use alongside the BTC DCA Risk Strategy for complete portfolio coverage:
BTC strategy for core holdings
ALT strategies for alpha generation
Rebalance between them based on BTC dominance
Threshold Calibration:
Check 2-3 years of historical data for your chosen alt
Note where risk metric sat during major bottoms (set buy thresholds)
Note where it peaked during euphoria (set sell thresholds)
Adjust for your risk tolerance and holding period
Credits
Strategy Development & 3Commas Integration: Claude AI (Anthropic)
Technical Analysis Framework: RSI, MACD, Moving Average theory
Implementation: pommesUNDwurst
Disclaimer
This strategy is for educational purposes only. Cryptocurrency trading involves substantial risk of loss. Altcoins are especially volatile and many fail completely. The strategy assumes liquid markets and reliable Alt/BTC price data. Always do your own research, understand the fundamentals of any asset you trade, and never risk more than you can afford to lose. Past performance does not guarantee future results. The authors are not financial advisors and assume no liability for trading decisions.
Additional Warning: Using leverage or trading illiquid altcoins amplifies risk significantly. This strategy is designed for spot trading of established cryptocurrencies with deep liquidity.
Tags: Altcoin, Alt/BTC, DCA, Risk Metric, Dollar Cost Averaging, 3Commas, ETH, SOL, Crypto Rotation, Bitcoin Correlation, Automated Trading, Alt Season
Feel free to modify any sections to better match your style or add specific backtesting results you've observed! 🚀Claude is AI and can make mistakes. Please double-check responses. Sonnet 4.5
Multi SMAOverlay indicator that displays a complete set of Simple Moving Averages in a single script: SMA 5, 10, 15, 20, 25, 30, 35, 40, 45, 50, 100, and 200.
It includes a selectable source (close, hl2, etc.) and two toggles to quickly show/hide short-term SMAs (5–50) and long-term SMAs (100–200). Ideal for analyzing trend direction, moving average alignment, and dynamic support/resistance zones directly on the price chart.
Gyspy Bot Trade Engine - V1.2B - Alerts - 12-7-25 - SignalLynxGypsy Bot Trade Engine (MK6 V1.2B) - Alerts & Visualization
Brought to you by Signal Lynx | Automation for the Night-Shift Nation 🌙
1. Executive Summary & Architecture
Gypsy Bot (MK6 V1.2B) is not merely a strategy; it is a massive, modular Trade Engine built specifically for the TradingView Pine Script V6 environment. While most tools rely on a single dominant indicator to generate signals, Gypsy Bot functions as a sophisticated Consensus Algorithm.
Note: This is the Indicator / Alerts version of the engine. It is designed for visual analysis and generating live alert signals for automation. If you wish to see Backtest data (Equity Curves, Drawdown, Profit Factors), please use the Strategy version of this script.
The engine calculates data from up to 12 distinct Technical Analysis Modules simultaneously on every bar closing. It aggregates these signals into a "Vote Count" and only fires a signal plot when a user-defined threshold of concurring signals is met. This "Voting System" acts as a noise filter, requiring multiple independent mathematical models—ranging from volume flow and momentum to cyclical harmonics and trend strength—to agree on market direction.
Beyond entries, Gypsy Bot features a proprietary Risk Management suite called the Dump Protection Team (DPT). This logic layer operates independently of the entry modules, specifically scanning for "Moon" (Parabolic) or "Nuke" (Crash) volatility events to signal forced exits, preserving capital during Black Swan events.
2. ⚠️ The Philosophy of "Curve Fitting" (Must Read)
One must be careful when applying Gypsy Bot to new pairs or charts.
To be fully transparent: Gypsy Bot is, by definition, a very advanced curve-fitting engine. Because it grants the user granular control over 12 modules, dozens of thresholds, and specific voting requirements, it is extremely easy to "over-fit" the data. You can easily toggle switches until the charts look perfect in hindsight, only to have the signals fail in live markets because they were tuned to historical noise rather than market structure.
To use this engine successfully:
Visual Verification: Do not just look for "green arrows." Look for signals that occur at logical market structure points.
Stability: Ensure signals are not flickering. This script uses closed-candle logic for key decisions to ensure that once a signal plots, it remains painted.
Regular Maintenance is Mandatory: Markets shift regimes (e.g., from Bull Trend to Crab Range). Gypsy Bot settings should be reviewed and adjusted at regular intervals to ensure the voting logic remains aligned with current market volatility.
Timeframe Recommendations:
Gypsy Bot is optimized for High Time Frame (HTF) trend following. It generally produces the most reliable results on charts ranging from 1-Hour to 12-Hours, with the 4-Hour timeframe historically serving as the "sweet spot" for most major cryptocurrency assets.
3. The Voting Mechanism: How Entries Are Generated
The heart of the Gypsy Bot engine is the ActivateOrders input (found in the "Order Signal Modifier" settings).
The engine constantly monitors the output of all enabled Modules.
Long Votes: GoLongCount
Short Votes: GoShortCount
If you have 10 Modules enabled, and you set ActivateOrders to 7:
The engine will ONLY plot a Buy Signal if 7 or more modules return a valid "Buy" signal on the same closed candle.
If only 6 modules agree, the signal is rejected.
4. Technical Deep Dive: The 12 Modules
Gypsy Bot allows you to toggle the following modules On/Off individually to suit the asset you are trading.
Module 1: Modified Slope Angle (MSA)
Logic: Calculates the geometric angle of a moving average relative to the timeline.
Function: Filters out "lazy" trends. A trend is only considered valid if the slope exceeds a specific steepness threshold.
Module 2: Correlation Trend Indicator (CTI)
Logic: Measures how closely the current price action correlates to a straight line (a perfect trend).
Function: Ensures that we are moving up with high statistical correlation, reducing fake-outs.
Module 3: Ehlers Roofing Filter
Logic: A spectral filter combining High-Pass (trend removal) and Super Smoother (noise removal).
Function: Isolates the "Roof" of price action to catch cyclical turning points before standard moving averages.
Module 4: Forecast Oscillator
Logic: Uses Linear Regression forecasting to predict where price "should" be relative to where it is.
Function: Signals when the regression trend flips. Offers "Aggressive" and "Conservative" calculation modes.
Module 5: Chandelier ATR Stop
Logic: A volatility-based trend follower that hangs a "leash" (ATR multiple) from extremes.
Function: Used as an entry filter. If price is above the Chandelier line, the trend is Bullish.
Module 6: Crypto Market Breadth (CMB)
Logic: Pulls data from multiple major tickers (BTC, ETH, and Perpetual Contracts).
Function: Calculates "Market Health." If Bitcoin is rising but the rest of the market is dumping, this module can veto a trade.
Module 7: Directional Index Convergence (DIC)
Logic: Analyzes the convergence/divergence between Fast and Slow Directional Movement indices.
Function: Identifies when trend strength is expanding.
Module 8: Market Thrust Indicator (MTI)
Logic: A volume-weighted breadth indicator using Advance/Decline and Volume data.
Function: One of the most powerful modules. Confirms that price movement is supported by actual volume flow. Recommended setting: "SSMA" (Super Smoother).
Module 9: Simple Ichimoku Cloud
Logic: Traditional Japanese trend analysis.
Function: Checks for a "Kumo Breakout." Price must be fully above/below the Cloud to confirm entry.
Module 10: Simple Harmonic Oscillator
Logic: Analyzes harmonic wave properties to detect cyclical tops and bottoms.
Function: Serves as a counter-trend or early-reversal detector.
Module 11: HSRS Compression / Super AO
Logic: Detects volatility compression (HSRS) or Momentum/Trend confluence (Super AO).
Function: Great for catching explosive moves resulting from consolidation.
Module 12: Fisher Transform (MTF)
Logic: Converts price data into a Gaussian normal distribution.
Function: Identifies extreme price deviations. Uses Multi-Timeframe (MTF) logic to ensure you aren't trading against the major trend.
5. Global Inhibitors (The Veto Power)
Even if 12 out of 12 modules vote "Buy," Gypsy Bot performs a final safety check using Global Inhibitors.
Bitcoin Halving Logic: Prevents trading during chaotic weeks surrounding Halving events (dates projected through 2040).
Miner Capitulation: Uses Hash Rate Ribbons to identify bearish regimes when miners are shutting down.
ADX Filter: Prevents trading in "Flat/Choppy" markets (Low ADX).
CryptoCap Trend: Checks the total Crypto Market Cap chart for broad market alignment.
6. Risk Management & The Dump Protection Team (DPT)
Even in this Indicator version, the RM logic runs to generate Exit Signals.
Dump Protection Team (DPT): Detects "Nuke" (Crash) or "Moon" (Pump) volatility signatures. If triggered, it plots an immediate Exit Signal (Yellow Plot).
Advanced Adaptive Trailing Stop (AATS): Dynamically tightens stops in low volatility ("Dungeon") and loosens them in high volatility ("Penthouse").
Staged Take Profits: Plots TP1, TP2, and TP3 events on the chart for visual confirmation or partial exit alerts.
7. Recommended Setup Guide
When applying Gypsy Bot to a new chart, follow this sequence:
Set Timeframe: 4 Hours (4H).
Tune DPT: Adjust "Dump/Moon Protection" inputs first. These filter out bad signals during high volatility.
Tune Module 8 (MTI): Experiment with the MA Type (SSMA is recommended).
Select Modules: Enable/Disable modules based on the asset's personality (Trending vs. Ranging).
Voting Threshold: Adjust ActivateOrders to filter out noise.
Alert Setup: Once visually satisfied, use the "Any Alert Function Call" option when creating an alert in TradingView to capture all Buy/Sell/Close events generated by the engine.
8. Technical Specs
Engine Version: Pine Script V6
Repainting: This indicator uses Closed Candle data for all Risk Management and Entry decisions. This ensures that signals do not vanish after the candle closes.
Visuals:
Blue Plot: Buy/Sell Signal.
Yellow Plot: Risk Management (RM) / DPT Close Signal.
Green/Lime/Olive Plots: Take Profit hits.
Disclaimer:
This script is a complex algorithmic tool for market analysis. Past performance is not indicative of future results. Cryptocurrency trading involves substantial risk of loss. Use this tool to assist your own decision-making, not to replace it.
9. About Signal Lynx
Automation for the Night-Shift Nation 🌙
Signal Lynx focuses on helping traders and developers bridge the gap between indicator logic and real-world automation. The same RM engine you see here powers multiple internal systems and templates, including other public scripts like the Super-AO Strategy with Advanced Risk Management.
We provide this code open source under the Mozilla Public License 2.0 (MPL-2.0) to:
Demonstrate how Adaptive Logic and structured Risk Management can outperform static, one-layer indicators
Give Pine Script users a battle-tested RM backbone they can reuse, remix, and extend
If you are looking to automate your TradingView strategies, route signals to exchanges, or simply want safer, smarter strategy structures, please keep Signal Lynx in your search.
License: Mozilla Public License 2.0 (Open Source).
If you make beneficial modifications, please consider releasing them back to the community so everyone can benefit.
Gyspy Bot Trade Engine - V1.2B - Strategy 12-7-25 - SignalLynxGypsy Bot Trade Engine (MK6 V1.2B) - Ultimate Strategy & Backtest
Brought to you by Signal Lynx | Automation for the Night-Shift Nation 🌙
1. Executive Summary & Architecture
Gypsy Bot (MK6 V1.2B) is not merely a strategy; it is a massive, modular Trade Engine built specifically for the TradingView Pine Script environment. While most strategies rely on a single dominant indicator (like an RSI cross or a MACD flip) to generate signals, Gypsy Bot functions as a sophisticated Consensus Algorithm.
The engine calculates data from up to 12 distinct Technical Analysis Modules simultaneously on every bar closing. It aggregates these signals into a "Vote Count" and only executes a trade entry when a user-defined threshold of concurring signals is met. This "Voting System" acts as a noise filter, requiring multiple independent mathematical models—ranging from volume flow and momentum to cyclical harmonics and trend strength—to agree on market direction before capital is committed.
Beyond entries, Gypsy Bot features a proprietary Risk Management suite called the Dump Protection Team (DPT). This logic layer operates independently of the entry modules, specifically scanning for "Moon" (Parabolic) or "Nuke" (Crash) volatility events to force-exit positions, overriding standard stops to preserve capital during Black Swan events.
2. ⚠️ The Philosophy of "Curve Fitting" (Must Read)
One must be careful when applying Gypsy Bot to new pairs or charts.
To be fully transparent: Gypsy Bot is, by definition, a very advanced curve-fitting engine. Because it grants the user granular control over 12 modules, dozens of thresholds, and specific voting requirements, it is extremely easy to "over-fit" the data. You can easily toggle switches until the backtest shows a 100% win rate, only to have the strategy fail immediately in live markets because it was tuned to historical noise rather than market structure.
To use this engine successfully, you must adopt a specific optimization mindset:
Ignore Raw Net Profit: Do not tune for the highest dollar amount. A strategy that makes $1M in the backtest but has a 40% drawdown is useless.
Prioritize Stability: Look for a high Profit Factor (1.5+), a high Percent Profitable, and a smooth equity curve.
Regular Maintenance is Mandatory: Markets shift regimes (e.g., from Bull Trend to Crab Range). Parameters that worked perfectly in 2021 may fail in 2024. Gypsy Bot settings should be reviewed and adjusted at regular intervals (e.g., quarterly) to ensure the voting logic remains aligned with current market volatility.
Timeframe Recommendations:
Gypsy Bot is optimized for High Time Frame (HTF) trend following. It generally produces the most reliable results on charts ranging from 1-Hour to 12-Hours, with the 4-Hour timeframe historically serving as the "sweet spot" for most major cryptocurrency assets.
3. The Voting Mechanism: How Entries Are Generated
The heart of the Gypsy Bot engine is the ActivateOrders input (found in the "Order Signal Modifier" settings).
The engine constantly monitors the output of all enabled Modules.
Long Votes: GoLongCount
Short Votes: GoShortCount
If you have 10 Modules enabled, and you set ActivateOrders to 7:
The engine will ONLY trigger a Buy Entry if 7 or more modules return a valid "Buy" signal on the same closed candle.
If only 6 modules agree, the trade is rejected.
This allows you to mix "Leading" indicators (Oscillators) with "Lagging" indicators (Moving Averages) to create a high-probability entry signal that requires momentum, volume, and trend to all be in alignment.
4. Technical Deep Dive: The 12 Modules
Gypsy Bot allows you to toggle the following modules On/Off individually to suit the asset you are trading.
Module 1: Modified Slope Angle (MSA)
Logic: Calculates the geometric angle of a moving average relative to the timeline.
Function: It filters out "lazy" trends. A trend is only considered valid if the slope exceeds a specific steepness threshold. This helps avoid entering trades during weak drifts that often precede a reversal.
Module 2: Correlation Trend Indicator (CTI)
Logic: Based on John Ehlers' work, this measures how closely the current price action correlates to a straight line (a perfect trend).
Function: It outputs a confidence score (-1 to 1). Gypsy Bot uses this to ensure that we are not just moving up, but moving up with high statistical correlation, reducing fake-outs.
Module 3: Ehlers Roofing Filter
Logic: A sophisticated spectral filter that combines a High-Pass filter (to remove long-term drift) with a Super Smoother (to remove high-frequency noise).
Function: It attempts to isolate the "Roof" of the price action. It is excellent at catching cyclical turning points before standard moving averages react.
Module 4: Forecast Oscillator
Logic: Uses Linear Regression forecasting to predict where price "should" be relative to where it is.
Function: When the Forecast Oscillator crosses its zero line, it indicates that the regression trend has flipped. We offer both "Aggressive" and "Conservative" calculation modes for this module.
Module 5: Chandelier ATR Stop
Logic: A volatility-based trend follower that hangs a "leash" (ATR multiple) from the highest high (for longs) or lowest low (for shorts).
Function: Used here as an entry filter. If price is above the Chandelier line, the trend is Bullish. It also includes a "Bull/Bear Qualifier" check to ensure structural support.
Module 6: Crypto Market Breadth (CMB)
Logic: This is a macro-filter. It pulls data from multiple major tickers (BTC, ETH, and Perpetual Contracts) across different exchanges.
Function: It calculates a "Market Health" percentage. If Bitcoin is rising but the rest of the market is dumping, this module can veto a trade, ensuring you don't buy into a "fake" rally driven by a single asset.
Module 7: Directional Index Convergence (DIC)
Logic: Analyzes the convergence/divergence between Fast and Slow Directional Movement indices.
Function: Identifies when trend strength is expanding. A buy signal is generated only when the positive directional movement overpowers the negative movement with expanding momentum.
Module 8: Market Thrust Indicator (MTI)
Logic: A volume-weighted breadth indicator. It uses Advance/Decline data and Up/Down Volume data.
Function: This is one of the most powerful modules. It confirms that price movement is supported by actual volume flow. We recommend using the "SSMA" (Super Smoother) MA Type for the cleanest signals on the 4H chart.
Module 9: Simple Ichimoku Cloud
Logic: Traditional Japanese trend analysis using the Tenkan-sen and Kijun-sen.
Function: Checks for a "Kumo Breakout." Price must be fully above the Cloud (for longs) or below it (for shorts). This is a classic "trend confirmation" module.
Module 10: Simple Harmonic Oscillator
Logic: Analyzes the harmonic wave properties of price action to detect cyclical tops and bottoms.
Function: Serves as a counter-trend or early-reversal detector. It tries to identify when a cycle has bottomed out (for buys) or topped out (for sells) before the main trend indicators catch up.
Module 11: HSRS Compression / Super AO
Logic: Two options in one.
HSRS: Hirashima Sugita Resistance Support. Detects volatility compression (squeezes) relative to dynamic support/resistance bands.
Super AO: A combination of the Awesome Oscillator and SuperTrend logic.
Function: Great for catching explosive moves that result from periods of low volatility (consolidation).
Module 12: Fisher Transform (MTF)
Logic: Converts price data into a Gaussian normal distribution.
Function: Identifies extreme price deviations. This module uses Multi-Timeframe (MTF) logic to look at higher-timeframe trends (e.g., looking at the Daily Fisher while trading the 4H chart) to ensure you aren't trading against the major trend.
5. Global Inhibitors (The Veto Power)
Even if 12 out of 12 modules vote "Buy," Gypsy Bot performs a final safety check using Global Inhibitors. If any of these are triggered, the trade is blocked.
Bitcoin Halving Logic:
Hardcoded dates for past and projected future Bitcoin halvings (up to 2040).
Trading is inhibited or restricted during the chaotic weeks immediately surrounding a Halving event to avoid volatility crushes.
Miner Capitulation:
Uses Hash Rate Ribbons (Moving averages of Hash Rate).
If miners are capitulating (Shutting down rigs due to unprofitability), the engine flags a "Bearish" regime and can flip logic to Short-only or flat.
ADX Filter (Flat Market Protocol):
If the Average Directional Index (ADX) is below a specific threshold (e.g., 20), the market is deemed "Flat/Choppy." The bot will refuse to open trend-following trades in a flat market.
CryptoCap Trend:
Checks the total Crypto Market Cap chart. If the broad market is in a downtrend, it can inhibit Long entries on individual altcoins.
6. Risk Management & The Dump Protection Team (DPT)
Gypsy Bot separates "Entry Logic" from "Risk Management Logic."
Dump Protection Team (DPT)
This is a specialized logic branch designed to save the account during Black Swan events.
Nuke Protection: If the DPT detects a volatility signature consistent with a flash crash, it overrides all other logic and forces an immediate exit.
Moon Protection: If a parabolic pump is detected that violates statistical probability (Bollinger deviations), DPT can force a profit take before the inevitable correction.
Advanced Adaptive Trailing Stop (AATS)
Unlike a static trailing stop (e.g., "trail by 5%"), AATS is dynamic.
Penthouse Level: If price is at the top of the HSRS channel (High Volatility), the stop loosens to allow for wicks.
Dungeon Level: If price is compressed at the bottom, the stop tightens to protect capital.
Staged Take Profits
TP1: Scalp a portion (e.g., 10%) to cover fees and secure a win.
TP2: Take the bulk of profit.
TP3: Leave a "Runner" position with a loose trailing stop to catch "Moon" moves.
7. Recommended Setup Guide
When applying Gypsy Bot to a new chart, follow this sequence:
Set Timeframe: 4 Hours (4H).
Reset: Turn OFF Trailing Stop, Stop Loss, and Take Profits. (We want to see raw entry performance first).
Tune DPT: Adjust "Dump/Moon Protection" inputs first. These have the highest impact on net performance.
Tune Module 8 (MTI): This module is a heavy filter. Experiment with the MA Type (SSMA is recommended).
Select Modules: Enable/Disable modules 1-12 based on the asset's personality (Trending vs. Ranging).
Voting Threshold: Adjust ActivateOrders. A lower number = More Trades (Aggressive). A higher number = Fewer, higher conviction trades (Conservative).
Final Polish: Re-enable Stop Losses, Trailing Stops, and Staged Take Profits to smooth the equity curve and define your max risk per trade.
8. Technical Specs
Engine Version: Pine Script V6
Repainting: This strategy uses Closed Candle data for all Risk Management and Entry decisions. This ensures that Backtest results align closely with real-time behavior (no repainting of historical signals).
Alerts: This script generates Strategy alerts. If you require visual-only alerts, see the source code header for instructions on switching to "Study" (Indicator) mode.
Disclaimer:
This script is a complex algorithmic tool for market analysis. Past performance is not indicative of future results. Use this tool to assist your own decision-making, not to replace it.
9. About Signal Lynx
Automation for the Night-Shift Nation 🌙
Signal Lynx focuses on helping traders and developers bridge the gap between indicator logic and real-world automation. The same RM engine you see here powers multiple internal systems and templates, including other public scripts like the Super-AO Strategy with Advanced Risk Management.
We provide this code open source under the Mozilla Public License 2.0 (MPL-2.0) to:
Demonstrate how Adaptive Logic and structured Risk Management can outperform static, one-layer indicators
Give Pine Script users a battle-tested RM backbone they can reuse, remix, and extend
If you are looking to automate your TradingView strategies, route signals to exchanges, or simply want safer, smarter strategy structures, please keep Signal Lynx in your search.
License: Mozilla Public License 2.0 (Open Source).
If you make beneficial modifications, please consider releasing them back to the community so everyone can benefit.
ADX with Customisable LevelsADX with Customisable Levels.
25 for strong trend
50 for Very strong trend
75 for unsustainable strong trend.
Quantum Uncertainty by Kingshuk GhoshLet me explain this indicator in simple, practical terms, including the fascinating physics concept that inspired me.
This indicator helps to understand when the market is predictable (safe to trade) versus unpredictable (risky to trade). It shows the probability zones where price is likely to move and warns you when conditions are too chaotic for reliable trading.
The Physics Behind It: Heisenberg's Uncertainty Principle:-
This indicator is inspired by one of the most profound discoveries in physics: Heisenberg's Uncertainty Principle.
What Is The Uncertainty Principle?
In 1927, physicist Werner Heisenberg discovered something remarkable about the universe: you cannot simultaneously know both the exact position and exact momentum of a particle with perfect precision. The more accurately you know one, the less accurately you can know the other.
Simple Analogy:
Imagine trying to photograph a speeding bullet:
Use fast shutter speed → You see exactly WHERE it is (position), but the image is frozen, so you can't tell HOW FAST it's moving (momentum)
Use slow shutter speed → You see motion blur showing HOW FAST it's moving (momentum), but you can't pinpoint exactly WHERE it is (position)
You can never have both perfect clarity simultaneously - there's always a trade-off.
How This Applies To Trading
The indicator translates this principle to financial markets:
In Physics:
Position Uncertainty × Momentum Uncertainty = Always greater than a minimum value
High uncertainty in one means high uncertainty overall
In Trading:
Price Position Uncertainty = How much the price bounces around (volatility)
Price Momentum Uncertainty = How erratic the directional strength is
Total Market Uncertainty = Price Volatility × Momentum Volatility
The Trading Insight:
Just like in physics, when BOTH price position and momentum are uncertain (highly volatile), the market becomes fundamentally unpredictable. You can't reliably know where price will go next because the system is in high uncertainty state.
Why This Matters For You
Traditional indicators often look at price OR momentum separately. This indicator recognizes that both must be considered together to truly understand market predictability, just as Heisenberg showed that position and momentum must be considered together in physics.
When both uncertainties are high simultaneously:
Price could jump anywhere
Momentum could shift instantly
Predictions become unreliable
Trading becomes gambling
When both uncertainties are low:
Price behavior is more regular
Momentum is more stable
Patterns become clearer
Trading becomes strategic
This is why the indicator's core metric multiplies price volatility by momentum volatility - it's capturing that fundamental uncertainty relationship.
Market Uncertainty
The indicator calculates how unpredictable the market currently is by examining:
How much price is bouncing around (price volatility)
How erratic the momentum is (momentum instability)
When both are high simultaneously, the market becomes highly unpredictable. When both are calm, the market is more reliable for trading.
Think of it like driving:
Low uncertainty = Clear road, good visibility, safe to drive
High uncertainty = Fog, rain, poor visibility, dangerous conditions
Probability Bands
The indicator draws colored bands around a central average price line:
White Center Line (Basis)
The average price over your lookback period
Acts as a equilibrium point where price gravitates
Blue Bands (Inner Zone)
Covers about 68% of normal price behavior
Price spends most of its time here
This is the "normal operating range"
Purple Bands (Outer Zone)
Covers about 95% of all price behavior
Price rarely ventures here
When it does, it's unusual and noteworthy
Highway Lane Analogy:
Most drivers stay in center lanes (blue zone)
Few drivers use extreme outer lanes (purple zone)
When someone drives on the shoulder, it's abnormal and signals something is happening
Wave Function Collapse
Another physics concept applied here: In quantum mechanics, particles exist in multiple states simultaneously (superposition) until they're measured - then the "wave function collapses" to a single state.
In This Indicator:
The probability bands represent all the possible states price could be in. When price moves and settles at a specific level, it's like the wave function collapsing - probability becomes reality.
The indicator helps you see:
Where price is most likely to be (high probability zones - blue bands)
Where price rarely goes (low probability zones - purple bands)
When price is in an "impossible" state (outside bands - tunneling)
Price Position
The indicator tracks where current price sits within these bands:
Upper position = Price in the top half (bullish territory)
Lower position = Price in the bottom half (bearish territory)
Extreme positions = Price in outer 30% on either side (potential reversal zones)
Quantum Tunneling Signals
This is another physics concept: In quantum mechanics, particles can sometimes "tunnel" through barriers that classical physics says they shouldn't be able to cross.
In Trading:
When price breaks through the 95% probability barrier, it's "tunneling" into statistically improbable territory - these are marked by triangles:
Green Triangle Up
Price tunneled through the upper 95% barrier
This is statistically rare (happens only 5% of the time)
Often signals price exhaustion or coming reversal downward
Like a particle that tunneled too far and will snap back
Red Triangle Down
Price tunneled through the lower 95% barrier
Also statistically unusual
Often signals panic selling may be overdone
Like a spring compressed too far, ready to bounce
These "tunneling events" are significant because they represent extreme deviations from normal probability - and markets tend to revert to normal.
Entanglement Score
In quantum physics, "entanglement" means two particles are connected such that measuring one instantly affects the other, no matter the distance.
In Trading:
This measures whether price movements are "entangled" with trading volume - do they move together in a connected way?
High Entanglement (above 0.5)
Price and volume move together
Volume confirms the price action
More reliable, trustworthy moves
Like entangled particles - they're truly connected
Low Entanglement (below 0.3)
Price moves without volume support
Suspicious, unsupported movements
Less reliable, be cautious
Like particles that aren't entangled - the connection is weak
Negative Entanglement
Price and volume move in opposite directions
Often signals divergence or potential reversal
Requires careful interpretation
Information Dashboard:
1. Uncertainty Level
Shows current market unpredictability (the core Heisenberg principle calculation):
✓ Normal (Green) = Market is behaving predictably, safe to trade
⚠ High Risk (Red) = Market is chaotic, avoid trading
This is your first checkpoint - if uncertainty is high, don't proceed further.
2. Probability Score
Shows how normal or extreme the current price is:
Percentage shown = Where price sits in the probability distribution
✓ Safe (Green) = Price in normal range (middle 70%)
⛔ Extreme (Red) = Price at statistical outliers (outer 15%)
High percentage (>85%) = Price near the average, stable situation
Low percentage (<15%) = Price at extremes, unstable situation
3. Position Indicator
Tells you which side of the market you're on:
Upper/Lower = Basic location in the bands
→ Neutral (Gray) = Price in balanced middle zone
⚠ Reversal? (Orange) = Price at extremes, watch for turnaround
This helps you anticipate potential support or resistance levels.
4. Entanglement Confirmation
Shows the correlation number and interpretation:
✓ Confirmed (Green) = Volume strongly supports price (>0.5)
⚠ Weak (Orange) = Poor volume support (<0.5)
Always prefer trading when entanglement is confirmed - it means the move is "real" with participant backing.
5. Trade Status - YOUR MAIN SIGNAL
This is the indicator's final verdict combining all factors:
✓ TRADEABLE (Green)
Uncertainty is normal
Probability is safe
Entanglement is decent
Action: Market conditions favor trading
⛔ AVOID (Red)
One or more conditions are unfavorable
Market is too unpredictable
Action: Stay out, preserve capital.
Scenario A: Perfect Buy Setup
Red triangle appears (quantum tunneling down)
Position shows "Lower" with "⚠ Reversal?" warning
Entanglement shows "✓ Confirmed"
Trade Status: "✓ TRADEABLE"
Interpretation: Price hit extreme low with volume support, likely to bounce back to probability zone
Action: Consider long entry with stop below recent low
Scenario B: Perfect Sell Setup
Green triangle appears (quantum tunneling up)
Position shows "Upper" with "⚠ Reversal?" warning
Entanglement shows "✓ Confirmed"
Trade Status: "✓ TRADEABLE"
Interpretation: Price hit extreme high, exhaustion in high uncertainty zone
Action: Consider short entry or exit longs with stop above recent high
Scenario C: High Uncertainty - Stay Out
Uncertainty shows "⚠ High Risk"
Probability shows "⛔ Extreme"
Trade Status: "⛔ AVOID"
Interpretation: Both price and momentum uncertainties are high - market is fundamentally unpredictable (Heisenberg principle in action)
Action: No trading, wait for uncertainty to decrease
Scenario D: Trending Market
Price consistently stays in upper bands
No tunneling signals
Entanglement remains high
Trade Status stays "✓ TRADEABLE"
Interpretation: Strong trend with low uncertainty
Action: Trade with the trend, don't fight it
Scenario E: Choppy, Range-Bound
Price bounces between inner blue bands
Frequent status changes between TRADEABLE and AVOID
Entanglement fluctuates
Interpretation: Market lacks direction, uncertainty fluctuating
Action: Use bands as support/resistance for scalping, or wait for breakout.
Why The Uncertainty Principle Matters In Trading
Traditional technical analysis often looks at indicators in isolation:
"RSI is oversold, so buy"
"Price is volatile, so wait"
"Volume is high, so trade"
But Heisenberg's principle teaches us that multiple uncertainties interact and compound. This indicator recognizes that truth:
When price volatility is high AND momentum is erratic:
You can't reliably predict where price will go
You can't reliably predict how strong the move will be
The combination creates fundamental unpredictability
This is when the indicator says "AVOID"
When price volatility is low AND momentum is stable:
Price behavior becomes more regular
Directional moves become more reliable
The low combined uncertainty creates tradeable conditions
This is when the indicator says "TRADEABLE"
The Probability Wave Function
In quantum mechanics, until you measure a particle, it exists in all possible states simultaneously (superposition). The probability wave describes where it's most likely to be found.
The bands work the same way:
Blue bands = Where price has 68% probability of being (1 standard deviation)
Purple bands = Where price has 95% probability of being (2 standard deviations)
Outside bands = Less than 5% probability (quantum tunneling territory)
When price is in the blue zone, it's in its "natural" superposition state - normal behavior.
When price tunnels outside, it's in an "improbable" state - like a quantum particle appearing where it shouldn't be. Physics tells us this can't last - the wave function will collapse back to normal probability zones. In trading, this means reversion to the mean.
Entanglement and Market Correlation
Quantum entanglement shows us that connections matter - particles don't act in isolation.
In markets:
Price shouldn't move in isolation from volume
When they're "entangled" (moving together), the move is authentic
When they're not entangled (price moves without volume), the move is suspicious
This is why the indicator checks entanglement - it's verifying that the market components are properly connected and confirming each other.
Golden Rules for the indicator:
Never trade during high uncertainty states - When the indicator shows AVOID, it's telling you that fundamental unpredictability (Heisenberg's principle) has taken over. This is non-negotiable.
Reduce position size when entanglement is weak - Even if uncertainty is low, weak volume entanglement means the move may not be authentic.
Respect the quantum tunneling signals - They mark statistical extremes where price has entered improbable territory. Reversion to normal probability zones is likely.
Don't chase price outside the bands - If you missed the tunneling entry, wait for price to return to normal probability zones.
Use the white center line as equilibrium - Like particles gravitating toward lower energy states, price tends to revert to its average.
Heisenberg's Uncertainty Principle teaches us a profound lesson: some things are fundamentally unknowable. You cannot eliminate uncertainty - you can only measure it and decide whether it's low enough to act.
This indicator embraces that wisdom:
It doesn't claim to predict the future
It doesn't promise guaranteed wins
It simply measures current uncertainty
And tells you when conditions are favorable vs. unfavorable
The market, like quantum particles, is probabilistic, not deterministic. You're trading probabilities, not certainties. The indicator helps you identify when those probabilities are in your favor (low uncertainty) and when they're not (high uncertainty).
This is a more mature, realistic approach to trading than indicators that promise to "predict" moves. Instead, this indicator honestly assesses predictability itself.
Remember: Not trading during high uncertainty is just as important as trading during low uncertainty. Preservation of capital is the foundation of long-term success. As Heisenberg taught us, some moments are simply too uncertain to act - and that's okay.
Chart attached: -NSE Persistent, EoD 05/12/25, Day Time Frame.
DISCLAIMER: This information is provided for educational purposes only and should not be considered financial, investment, or trading advice. Please do boost if you like it. Happy Trading.
Ashok 07 Dec 25 updated scriptTried to fix the bugs in previous script. Even now improvements are needed, but for now it looks reasonably profiting.
Daily Range SeqDaily Range Seq
Time Window: 04:00 - 10:25 EST
Eval. Window: 10:30 - 15:55 EST
Time Window sets the target for price during the Eval. Window.
If high of time window is created first, then target the high during the Eval. Window.
If low of time window is created first, then target the low during the Eval. Window.
CharisGold FX Dashboard v2.8 (Signals + Alerts)this strategy is a trend line follower using EMA LOW (2 3 6 9) for scalping EMA LOW(25 34 89 110 355 and 480 )for trend direction
Grok/Claude AI Neural Fusion Pro V2AI Neural Fusion Pro V2 - New Features
Overview
Version 2 of AI Neural Fusion Pro introduces two complementary protection systems designed to preserve capital during market extremes. The first prevents over-buying during violent crashes. The second prevents over-selling during powerful rallies. Together, they transform a reactive trading system into one that adapts intelligently to market conditions.
Feature 1: Cascade Protection
Purpose
Cascade Protection prevents capital destruction during violent market crashes by implementing two independent safeguards that must both pass before any buy signal can fire.
The Problem It Solves
During market crashes, several dangerous conditions occur simultaneously. Volatility spikes to extreme levels, indicators scream "oversold," and each dip looks like the bottom. Traditional systems fire buy after buy, depleting capital reserves while price continues falling. By the time the actual bottom forms, there's no capital left to capture it.
How It Works
Layer 1: BBWP Freeze
Bollinger Band Width Percentile measures current volatility relative to historical volatility. When BBWP exceeds 92%, it indicates the market is experiencing abnormal volatility—typically during liquidation cascades or panic selling. During these periods, all buy signals are frozen regardless of how oversold conditions appear. This is an absolute freeze with no exceptions.
Layer 2: Consecutive Buy Counter
This layer limits the maximum number of buy orders that can execute without an intervening sell. The default limit is 3 consecutive buys. Once reached, additional buy signals are blocked until a sell signal fires and resets the counter. This prevents the common scenario where a bot keeps averaging down position after position during an extended decline.
Configuration
SettingDefaultDescriptionEnable Cascade ProtectionONMaster toggle for entire featureBBWP Length7Period for Bollinger Band calculationBBWP Lookback100Historical period for percentile rankingBBWP Freeze Level92%Threshold above which buys freezeMax Consecutive Buys3Maximum buys before forced pause
Panel Display
The info panel shows real-time protection status with color-coded feedback:
BBWP row: Shows current percentage and status (OK in green, FROZEN in red)
Buy Counter row: Shows current count versus maximum (green when available, orange approaching limit, red when blocked)
Key Behavior
Sell signals are never affected by cascade protection
The buy counter resets to zero after any sell signal fires
BBWP freeze is absolute—even extreme oversold conditions cannot bypass it
Feature 2: Dynamic Cooldown
Purpose
Dynamic Cooldown prevents over-selling during powerful rallies by automatically extending the minimum time between signals when the market enters a strong trend.
The Problem It Solves
During strong rallies, traditional indicators repeatedly hit overbought conditions, triggering sell after sell as price climbs. A trader might execute 10-15 sells during a sustained move from $86K to $93K, selling away their position piece by piece instead of letting profits run. Each sell captures a small gain while missing the larger move.
How It Works
The system monitors ADX (Average Directional Index) to detect trend strength. When ADX exceeds 50 and is rising, the market has entered a powerful trending phase. During these conditions, the cooldown period between signals automatically increases from 5 bars to 10 bars.
This means signals fire less frequently during strong trends, allowing positions more time to develop before the next potential exit. The extended cooldown applies equally to both buy and sell signals, though the primary benefit is reducing premature sells during rallies.
Normal Market (ADX < 50 or falling):
Cooldown = 5 bars (25 minutes on 5-minute chart)
Standard signal frequency
Strong Trend (ADX > 50 and rising):
Cooldown = 10 bars (50 minutes on 5-minute chart)
Reduced signal frequency to let trends develop
Configuration
SettingDefaultDescriptionEnable Dynamic CooldownONMaster toggle for featureSignal Cooldown5 barsStandard cooldown between signalsStrong Trend ADX Threshold50ADX level that triggers extended cooldownStrong Trend Cooldown10 barsExtended cooldown during strong trends
Panel Display
The info panel provides visual indication of current cooldown state:
ADX row: Shows value with arrow indicator (ADX ↑) when in strong trend mode, blue background when above threshold
Cooldown row: Shows active cooldown period with arrow indicator (Cooldown ↑) when extended, blue background during strong trends
Key Behavior
Cooldown applies to both buy and sell signals equally
Transition between modes is automatic based on ADX conditions
ADX must be both above threshold AND rising to trigger extended cooldown
When ADX stops rising or drops below threshold, cooldown returns to normal immediately
Combined Effect
These two features work together to create a more intelligent trading system:
During Crashes:
BBWP spikes above 92% → Buys frozen
System waits for volatility to normalize
When BBWP drops, limited buys (3 max) capture the actual bottom
Capital preserved for recovery
During Rallies:
ADX rises above 50 → Cooldown extends to 10 bars
Fewer sell signals fire during the move
Positions held longer, capturing more of the trend
Profits allowed to run
During Normal Markets:
Standard 5-bar cooldown
No BBWP restrictions
Full signal frequency for active trading
Summary
Version 2 transforms AI Neural Fusion Pro from a purely reactive indicator into an adaptive system that recognizes market extremes and adjusts its behavior accordingly. Cascade Protection guards against buying into crashes. Dynamic Cooldown guards against selling out of rallies. Together, they help preserve capital during adverse conditions while allowing full participation when markets behave normally.
Interest Rate ExpectationsThis indicator shows how much rate cuts or hikes are currently priced into SOFR futures. You choose two SOFR contracts and the script converts each contract price into basis points relative to the current effective fed funds rate. This gives you a very clear view of how policy expectations shift over time.
You can switch between using a fixed EFFR value or pulling the live EFFR ticker. Colours for each line and label are fully adjustable. The script also includes an optional grid for the plus or minus 25, 50 and 75 basis point levels so the chart does not zoom out too far.
Labels appear at the end of both lines and display how many basis points of cuts or hikes are priced for each contract. A small reference box is added on the chart to remind you what each quarterly code represents. For example H is March and Z is December.
The background shading highlights changes in the timing of cuts. Green shading means the market is pushing cuts further out in time. Red shading means cuts are being pulled closer. This gives a simple and visual way to track how the curve reprices near term versus long term policy expectations.
This tool is useful for anyone tracking fed path repricing, front end volatility, macro catalysts or cross asset rate sensitivity.
Bassi MACD Pro + ADX Filter + Smart Histogram TP + RSIA professional-grade MACD indicator that dramatically reduces false signals by combining four powerful filters:
Key Features
Classic MACD (12,26,9) with clean, high-visibility histogram coloring
ADX + DI filter – only takes trades when ADX > user-defined threshold (default 25) ensuring you trade only in strong trending markets
Smart Histogram Take-Profit logic – automatically detects the exact moment bullish/bearish momentum starts to weaken after a strong move and marks a precise TP level (one TP per trade – no repainting, no multiple signals)
Zero-line crossover confirmation + histogram direction filter – eliminates many whipsaw signals common in regular MACD
Separate RSI pane with overbought/oversold levels and visual markers (for additional confluence – does not interfere with main logic)
Visual Signals
Green “MACD BUY” label + lime triangle = confirmed long entry in strong trend
Red “MACD SELL” label + red triangle = confirmed short entry in strong trend
Small lime/red “TP” triangles = Smart Histogram Take-Profit triggered (perfect exit timing based on momentum fade)
Alert Conditions Included
MACD BUY
MACD SELL
TP Long Hit
TP Short Hit
Combined “Any Signal” alert
Why this version outperforms standard MACD
Most MACD crossovers fail in ranging markets. This script solves that by:
Requiring strong trend (ADX filter)
Confirming histogram is actually growing in the new direction
Waiting for the true zero-line cross with momentum
Giving you an intelligent, non-fixed % take-profit based on real histogram exhaustion
Excellent for swing trading, day trading, crypto, forex, and stocks on any timeframe (works especially well on 1H–4H–Daily).
Clean, fast, no repainting, fully alert-ready.
Add to chart → set your alerts → trade only the highest-probability MACD signals.
HARRISH DADE//@version=5
strategy("Nifty 15m ORB + 20 EMA + Volume - Signals Fixed", overlay=true,
initial_capital=100000, default_qty_type=strategy.percent_of_equity, default_qty_value=25,
process_orders_on_close=true)
// 15-minute timeframe check
if timeframe.period != "15"
runtime.error("Use this strategy on 15 minute timeframe only")
// ORB 9:15–9:30 High/Low
var float orbHigh = na
var float orbLow = na
newDay = ta.change(time("D")) != 0
if newDay
orbHigh := na
orbLow := na
sessStart = 0915
sessEnd = 0930
hhmm = hour * 100 + minute
inORB = hhmm >= sessStart and hhmm < sessEnd
if inORB
orbHigh := na(orbHigh) ? high : math.max(orbHigh, high)
orbLow := na(orbLow) ? low : math.min(orbLow, low)
// Plot ORB levels
plot(orbHigh, "ORB High", color=color.new(color.green, 0), linewidth=2)
plot(orbLow, "ORB Low", color=color.new(color.red, 0), linewidth=2)
// Trend filter - 20 EMA
emaLen = input.int(20, "EMA Length", minval=1)
ema20 = ta.ema(close, emaLen)
upTrend = close > ema20
dnTrend = close < ema20
plot(ema20, "EMA 20", color=color.orange, linewidth=2)
// Volume filter - Adaptive
volLen = input.int(20, "Volume MA Length", minval=1)
avgVol = ta.sma(volume, volLen)
volMult = input.float(1.5, "Volume Multiplier", step=0.1)
enoughVol = volume >= (avgVol * volMult)
// ORB complete check
orbLocked = not na(orbHigh) and not na(orbLow) and not inORB
// Entry conditions (for strategy)
longCond = orbLocked and ta.crossover(close, orbHigh) and upTrend and enoughVol
shortCond = orbLocked and ta.crossunder(close, orbLow) and dnTrend and enoughVol
// Risk Management
targetPts = input.float(40.0, "Target Points", step=1.0)
slPts = input.float(25.0, "Stoploss Points", step=1.0)
// STRATEGY ENTRIES
if longCond and strategy.position_size == 0
strategy.entry("LONG", strategy.long)
if shortCond and strategy.position_size == 0
strategy.entry("SHORT", strategy.short)
// STRATEGY EXITS
if strategy.position_size > 0
strategy.exit("LONG EXIT", from_entry="LONG",
limit=strategy.position_avg_price + targetPts,
stop=strategy.position_avg_price - slPts)
if strategy.position_size < 0
strategy.exit("SHORT EXIT", from_entry="SHORT",
limit=strategy.position_avg_price - targetPts,
stop=strategy.position_avg_price + slPts)
// **FIXED BUY/SELL SIGNALS** - No barstate.isconfirmed, direct conditions
plotshape(longCond, title="BUY", style=shape.triangleup, location=location.belowbar,
color=color.new(color.lime, 0), size=size.large, text="BUY", textcolor=color.white)
plotshape(shortCond, title="SELL", style=shape.triangledown, location=location.abovebar,
color=color.new(color.red, 0), size=size.large, text="SELL", textcolor=color.white)
// Debug table - shows if conditions met
if barstate.islast
var table debugTable = table.new(position.top_right, 2, 6, bgcolor=color.white, border_width=1)
table.cell(debugTable, 0, 0, "Condition", text_color=color.black, bgcolor=color.gray)
table.cell(debugTable, 1, 0, "Status", text_color=color.black, bgcolor=color.gray)
table.cell(debugTable, 0, 1, "ORB Locked", text_color=color.black)
table.cell(debugTable, 1, 1, str.tostring(orbLocked), text_color=orbLocked ? color.green : color.red)
table.cell(debugTable, 0, 2, "UpTrend", text_color=color.black)
table.cell(debugTable, 1, 2, str.tostring(upTrend), text_color=upTrend ? color.green : color.red)
table.cell(debugTable, 0, 3, "Enough Vol", text_color=color.black)
table.cell(debugTable, 1, 3, str.tostring(enoughVol), text_color=enoughVol ? color.green : color.red)
CharisTrend Indicatorthis trading indicator uses the following parameters EMA LOW (25 34 89 110 355 and 480) SMA(14 and 28) and Supertrend(14 3) for trading analysis and BUY/SELL Signals when the trade aligns.
