AMT Market Phase [TradingIQ + Ethan]Hello Traders!
🔹 AMT Market Phase
AMT Market Phase is a market structure tool designed to identify when price is trading inside a balanced range versus when it has moved out of balance.
Instead of only marking highs and lows, this tool uses a TPO-style value area model to study where price has spent time, where value is forming, and when price breaks away from that accepted area.
Think of it as a way to visualize balance, imbalance, and developing market phase shifts across multiple timeframes .
detects balanced and out-of-balance market phases
builds TPO-style value areas from price activity
marks VAH, VAL, and POC levels
uses ATR buffering to filter minor value-area breaks
supports multiple timeframe phase tracking
optional value area, POC, and profile displays
🔹 What the tool shows
🔸 Balance vs out of balance
The script classifies the market into two core states:
Balance
Out of Balance
Balance means price is still trading within its accepted value area.
Out of Balance means price has moved beyond the buffered value area, suggesting that price may be leaving the prior area of acceptance.
This helps you quickly see whether the market is rotating inside a range or attempting to expand away from it.
🔸 TPO-based value area
The tool builds a TPO-style profile from the active market range and calculates key levels:
VAH, or Value Area High
VAL, or Value Area Low
POC, or Point of Control
These levels represent where price has spent meaningful time during the current balance structure.
Instead of using a fixed lookback range, the profile expands and updates based on the active phase of the market.
🔸 Buffered value area breaks
AMT Market Phase includes an ATR-based buffer around the value area.
This helps reduce noise by requiring price to move a meaningful distance beyond value before being classified as out of balance.
This helps separate:
minor value-area probes
weak fakeouts
stronger attempts to leave balance
🔸 Multi-timeframe phase tracking
The indicator can track market phase across multiple timeframes.
This allows you to compare lower-timeframe and higher-timeframe structure directly on the chart.
You can use it to see:
whether the current timeframe is balanced
whether higher timeframes are out of balance
whether multiple timeframes agree or conflict
where larger value areas may be influencing price
🔸 Visual value zones
The script can draw the active balance area directly on the chart.
Depending on your settings, it can display:
value area zones
POC lines
VAH and VAL levels
profile-style visuals
recent balance ranges only
This gives a clean visual map of where value has formed and where price is attempting to break away from that value.
🔸 Phase table
The built-in table summarizes the current phase across key timeframes.
It shows whether each tracked timeframe is in:
BALANCE
OUT OF BALANCE
When price is out of balance, the table can also show directional context using arrows.
🔹 How to read it
Each component gives a different layer of market context:
Balance zone → where price has been accepted
VAH → upper edge of value
VAL → lower edge of value
POC → most active price area
Buffered VA → filtered balance boundary
Out of Balance → price attempting to leave value
Phase table → multi-timeframe market state
🔹 Why this tool is useful
It gives you:
a structured way to identify balance and imbalance
objective value-area levels based on price activity
multi-timeframe context for market phase
a cleaner alternative to manually drawing ranges
visual reference points for where price is accepted or rejected
🔹 Best use cases
identifying balanced market conditions
tracking when price leaves value
studying range expansion and acceptance
comparing market phase across timeframes
building context around VAH, VAL, and POC
understanding whether price is rotating or expanding
🔹 Important note
This tool is based on TPO-style value-area analysis and historical price structure.
That means:
balance does not guarantee price will remain inside the range
out of balance does not guarantee trend continuation
value areas are context zones, not automatic trade signals
market conditions can change quickly
outputs should be used as context, not certainty
🔹 Inputs you can customize
The script includes flexible controls such as:
custom timeframe selection
timeframe colors
POC display toggles
value area display toggles
profile display toggles
recent range only mode
value area percentage
ATR multiplier for balance filtering
minimum profile bars
table position
Closing Notes
AMT Market Phase is built to shift the focus from simply asking where price is moving to understanding whether price is accepted or rejected around value .
It helps traders visualize when the market is balanced, when it is leaving balance, and how that behavior lines up across multiple timeframes.
Thank you for checking it out!
Pine Script® indicator













