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Smart Money Concepts: Quantitative Framework [FEELS]A Smart Money Concepts indicator built from scratch with a different engine under the hood. Most SMC scripts on TradingView are variations of the same open-source template โ€” same pivot logic, same order block detection, same premium/discount math. This one is not. โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ” WHAT'S ACTUALLY DIFFERENT โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ” โ—† Adaptive ZigZag Pivots Classic SMC scripts confirm a pivot after a fixed bar window. That means on a volatile day you get the same pivot spacing as on a quiet one. Here, a pivot is only confirmed once price retraces by ATR ร— multiplier. On trending days pivots are rarer and more meaningful. On chop they tighten up. You can still switch to fixed-window mode if you prefer the classic behavior. โ—† Order Blocks with a quality filter Instead of just grabbing the highest high or lowest low in the structural window, each candidate candle has to pass three filters: body ratio โ‰ฅ 25% of its range, range < 2.5 ร— ATR (no outlier candles), and volume above a configurable multiple of the 20-bar average. Fewer zones, but the ones that show up mean something. โ—† MSS vs CHoCH separation A change of character only gets labelled MSS (Market Structure Shift) if the breaking candle is a real displacement bar โ€” body size โ‰ฅ multiplier ร— ATR. Regular CHoCHs still show up, just labelled differently. This is one of the clearest signals traders look for and most indicators don't separate it. โ—† AVWAP-anchored Premium / Discount The classic 50/50 midpoint rule assumes the range is symmetric. It rarely is. Here the equilibrium is a volume-weighted average price anchored to the last major trend reversal, so the line drifts with the trend instead of sitting in the middle of the range. Toggle back to range-midpoint if you want the classic view. โ—† Strict liquidity sweeps Most sweep indicators fire on every wick. This one requires: wick pokes through a real minor pivot (not a rolling max), wick โ‰ฅ 0.8 ร— ATR, wick โ‰ฅ 35% of the candle's total range, and an 8-bar cooldown between same-direction sweeps. Result: a handful of sweeps per month on 1D, not dozens. โ—† Fair Value Gaps with fade mitigation When an FVG gets filled, you have two options: delete it (classic) or fade it (see where price reacted to historical imbalances). The ATR filter keeps tiny gaps off the chart. โ—† Confluence scoring (0-100) Each order block gets a score based on size, displacement quality, volume at creation, and overlap with an active FVG. Hide anything below your threshold. Nobody else on TradingView does this. โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ” FEATURES โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ” - Major + minor market structure (BOS / CHoCH / MSS / iBOS / iCHoCH) - Adaptive or fixed-window pivot engine - Quality-filtered order blocks with wick or close mitigation - Fair value gaps with fade option - Equal highs / equal lows with ATR-based tolerance - Liquidity sweep detection with cooldown - Premium / Discount zones via AVWAP or range midpoint - Previous day / week / month highs and lows - Live mode (only recent structure) or full history mode - Mono or accent color themes - Optional bar painting by minor bias - Confluence score display on each zone - Built-in alerts for every signal type โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ” HOW TO USE IT โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ” Start with defaults on a 1D chart. Look at how the major structure shapes the bias. When price enters a high-score order block inside a discount zone with an active FVG and then prints a liquidity sweep โ€” that's the confluence the scoring system is built to highlight. For lower timeframes, increase the pivot ATR multiplier to 2.5-3.0 so minor noise doesn't create false structure. Full setup: sweep into a high-score OB, discount zone, FVG overlap โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ” NOTES โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ”โ” SMC methodology itself is public trading theory from Michael Huddleston (ICT). The implementation here is my own work โ€” algorithms, state management, and scoring are built from scratch. Feedback welcome. If you want a feature added or find a bug, leave a comment. Free. Open to everyone.
Pine Scriptยฎ indicator
by FeelsStrategy
Premarket High/Low - KermezHere's a description you can paste into TradingView's publish form. It follows their publication guidelines (clear explanation, no vague claims, no promotion) and is structured how experienced publishers format theirs. --- **Premarket High/Low** This indicator tracks the highest high and lowest low made during the US equity premarket session (04:00โ€“09:00 ET by default) and projects those two levels as horizontal lines across the regular trading session (09:30โ€“16:00 ET). Many traders use premarket extremes as intraday support and resistance โ€” breaks above the PM high or below the PM low often coincide with momentum moves during regular hours. **How it works** During premarket, the script records the running high and low of that window. Once premarket closes at 09:00, the levels lock in and are drawn as horizontal lines that extend through to the 16:00 close. Lines do not carry over past the close โ€” each trading day gets its own fresh PM range. **Features** - Timezone-aware session detection โ€” works correctly regardless of your chart timezone (default America/New_York, configurable to major exchange zones). - Live range building during premarket so you can watch the levels form in real time. - Projected horizontal lines from 09:00 to 16:00, drawn even before the current bar catches up to 16:00. - Labels at the regular-session open showing the exact PM high and PM low prices. - Optional premarket background tint to visually highlight the session window. - Two built-in alert conditions: **Break above Premarket High** and **Break below Premarket Low**, both restricted to regular trading hours so you aren't woken up by overnight prints. - All colors, line width, and toggles exposed as inputs. **How to use** Apply to any US equity, ETF, or index on an intraday timeframe โ€” 1, 5, or 15-minute charts work best. The indicator will not draw on daily or higher timeframes (by design). Once applied, right-click either plotted line and select "Add alert onโ€ฆ" or use the chart-level Alerts dialog to wire up breakout notifications. **Settings** - *Premarket Window* โ€” default 04:00โ€“09:00. Adjust if you trade a different session. - *Regular Session* โ€” default 09:30โ€“16:00. Used to detect the open bar and restrict alerts. - *Timezone* โ€” set this to match the instrument you're trading. - *Style* โ€” colors, line width, background tint, and label visibility. - *Alerts* โ€” toggle breakout alerts on/off. **Notes** This is an informational tool, not a trading system โ€” the PM high and PM low are reference levels, not signals on their own. Breakouts can and do fail; always combine with your own risk management. Works on any symbol that has meaningful premarket activity; low-volume instruments may produce noisy ranges. Pine Script v6. --- A few practical tips for the rest of the publish form: - **Title** โ€” keep it short, something like `Premarket High/Low`. TradingView rejects titles that sound marketing-y. - **Tags/Categories** โ€” pick Volatility or Trend Analysis; tag with `premarket`, `support`, `resistance`, `breakout`, `day-trading`. - **Screenshot** โ€” TradingView requires one. Take a clean chart shot with the indicator applied, ideally on a liquid name like SPY or QQQ on a 5-min chart showing both lines and a label. Avoid screenshots with other indicators or personal annotations cluttering the view. - **Release notes** โ€” leave blank on first publish; you'll use this field later if you update the script.
Pine Scriptยฎ indicator
by Keystone2025
Liquidity Sweep Weak/Strong EngulfingThe Liquidity Sweep Weak/Strong Engulfing Indicator identifies liquidity grabs followed by engulfing patterns in the market. First, a candle sweeps the previous candleโ€™s high/low (liquidity hunt) Then, based on the closing position, it classifies the signal: ๐Ÿ”น Strong Engulfing Close is above/below the entire previous candle (high/low) Indicates strong momentum and a high-probability reversal ๐Ÿ”น Weak Engulfing Close is outside the previous candleโ€™s body, but not a full breakout Indicates moderate strength, needs confirmation
Pine Scriptยฎ indicator
by smartmoney7715
MTF MACD Cross-Decay OscillatorMTF MACD Cross-Decay Oscillator A multi-timeframe momentum compass that tracks MACD crossovers across 15 different timeframes simultaneously โ€” from 1-minute to monthly โ€” and weights them by both recency and importance. Think of it as having 15 different speedometers for the same car, each measuring speed at a different scale, then combining them into one clear "direction and strength" reading. What This Actually Does (In Plain English) Most traders look at MACD on one timeframe and make decisions. But a 5-minute MACD crossover might mean nothing if the daily MACD is strongly bearish. Or a daily MACD might be sluggish while the 1-minute is already flipping back and forth. This indicator solves that by: Running MACD on 15 timeframes at once โ€” 5 lower than your chart, 10 higher Scoring each timeframe based on how fresh its most recent crossover is (recent crossovers count more) Weighting higher timeframes more heavily because they represent bigger, more significant moves Combining everything into a single score from -1 to +1 The result is a "consensus view" of momentum across all time scales. How The Scoring Works For each timeframe, the indicator asks three questions: Did MACD recently cross? If MACD line crossed above signal line = bullish (+1). If below = bearish (-1). If no recent cross = 0. How fresh is that cross? A cross from 2 bars ago counts fully. A cross from 20 bars ago counts less. A cross from 100 bars ago counts almost nothing. This is "exponential decay" โ€” like radioactive half-life for signals. Is the signal still alive? If the freshness drops below a "floor" threshold, the score goes to zero. Stale signals are ignored. All The Settings Explained MACD Settings Fast/Slow/Signal: Standard MACD parameters. Default 12/26/9. These apply to ALL timeframes. You generally don't need to change these. Scoring Engine Decay ฮป (Lambda): How fast old crossovers lose importance. Default 0.08. Higher (0.12) = signals fade quickly, only very recent crossovers matter. Lower (0.05) = signals last longer, older crossovers still contribute. Think of it as "how long does a MACD cross stay relevant?" At 0.08, a cross from ~9 bars ago has half its original strength. Apply Auto-Weight Scaling: When ON, the indicator automatically makes higher timeframes more important. Recommended: ON. Auto-Weight Exponent ฮฑ: How much more important higher timeframes become. Default 0.25. At 0 = all timeframes equal. At 1.0 = higher timeframes completely dominate. 0.25 gives a noticeable but balanced HTF bias. Freshness Floor: The minimum "freshness" score before a timeframe is silenced. Default 0.05. Prevents ancient, barely-relevant crossovers from adding noise. Raise to 0.10 for cleaner signals (fewer timeframes contributing). Lower to 0.01 for more sensitivity. Output Smoothing: EMA smoothing on the final combined score. Default 5. Higher = smoother line, more lag. Lower = more jagged, more immediate. Lower Timeframes (5 slots) L1 through L5: Timeframes below your current chart. Defaults: 1, 2, 5, 10, 15 minutes. Each has an ON toggle and a manual weight. Manual Weights: Default 0.1, 0.2, 0.3, 0.4, 0.5. These are multiplied by the auto-weight if enabled. Higher numbers = more influence from that timeframe. Important: Lower timeframes use confirmed previous-bar data (with 1-bar delay) to prevent repainting. This means LTF signals lag by 1 bar but are reliable. Higher Timeframes (10 slots) H1 through H10: Timeframes above your current chart. Defaults: 30min, 1hr, 1.5hr, 2hr, 4hr, Daily, 2D, 3D, Weekly, Monthly. Manual Weights: Default 0.6 through 1.5, increasing with timeframe. These represent the "structural importance" of each scale. Important: HTF data uses confirmed close (no repainting) because higher timeframes naturally lag. How To Read The Chart Main Line (Thick Green/Red): The combined MXDO score. Ranges from -1 to +1. Above zero = bullish consensus across timeframes Below zero = bearish consensus Near zero = mixed or quiet โ€” no clear direction Thin Line (Faded, HTF Backbone): The score using ONLY higher timeframes. When this aligns with the main line, the signal is strong. When they diverge, lower timeframes are fighting higher timeframes โ€” caution. Histogram Columns: The same score as columns. Green = bullish, red = bearish. Brighter = score increasing in that direction. Faded = score weakening or reversing. Filled Area (Zero Fill): The shaded region between the score line and zero. Shows intensity of the consensus. Dotted Lines at ยฑ0.5: Moderate strength markers. Crossing these indicates meaningful momentum building.
Pine Scriptยฎ indicator
by NotLazyBear
Major Inflection ZonesMajor Inflection Zones A market structure tool that automatically detects when the market is "sleeping" โ€” moving sideways with low energy โ€” and draws boxes around those quiet periods. When price finally wakes up and breaks out of the box, the indicator flags it as a potential major move. Think of it like drawing a fence around a sleeping bull; when the bull breaks through the fence, you know something big is happening. What This Actually Does (In Plain English) Markets spend most of their time moving sideways โ€” what traders call "consolidation" or "chop." During these periods, buyers and sellers are roughly balanced, and price bounces around in a range. The ADX (Average Directional Index) is a built-in indicator that measures trend strength. When ADX is low, there's no trend โ€” the market is asleep. When ADX spikes, a trend is waking up. This indicator: Watches ADX continuously to spot when it drops below a "sleep threshold" When ADX is sleeping, it tracks the highest high and lowest low of that quiet period Draws a box around that range and extends it forward in time When ADX wakes up (crosses above a "wake threshold"), it finalizes the box If price then breaks out of the box, it colors the box and fires a signal The box stops extending and gets "locked" at the breakout bar The Core Concept: Energy โ†’ Consolidation โ†’ Explosion Low Energy (ADX below threshold): The market is building up pressure like a coiled spring. No one is in control yet. This is when the indicator starts tracking the range. Consolidation Box Forms: The indicator draws a rectangle from the start of the low-energy period to the current bar, showing the "sleeping range." Energy Returns (ADX above threshold): The spring is releasing. The box finalizes and the indicator waits for price to pick a direction. Breakout: Price escapes the box. The indicator colors the box green (up) or red (down) and fires an arrow signal. All The Settings Explained ADX Detection ADX Length: How many bars ADX looks at to calculate trend strength. Default 33. Shorter (14) = more sensitive, catches quicker shifts between chop and trend. Longer (50) = smoother, only catches major regime changes. ADX Low Threshold: The "sleep" level. When ADX drops below this, consolidation tracking begins. Default 5. Very low โ€” this catches only the quietest, most exhausted markets. Raise to 10โ€“15 if you want to catch more consolidation periods (but they'll be less significant). ADX High Threshold: The "wake" level. When ADX rises above this, the consolidation period ends and the box finalizes. Default 10. This must be higher than the low threshold. The gap between low and high creates a "dead zone" where the indicator is deciding whether the market is truly waking up or just twitching in its sleep. Consolidation Requirements Minimum Consolidation Bars: How long the market must be quiet before a box is worth drawing. Default 30. This filters out tiny 5-bar pauses that aren't significant. Raise to 50+ for only major structural consolidations. Lower to 15 if you want to catch smaller pauses (more signals, less significance). How To Read The Chart Blue Boxes (Extending Right): Active consolidation zones. The market is currently quiet within this range. The box extends to the right because the consolidation is ongoing โ€” the indicator doesn't know when it will end. These are "watch and wait" zones. Green Boxes (Locked): A consolidation zone where price broke out upward . The right edge is snapped to the breakout bar. This was a sleeping range that became support โ€” once broken upward, it often acts as a floor on pullbacks. Red Boxes (Locked): A consolidation zone where price broke out downward . The right edge is snapped to the breakout bar. This was a sleeping range that became resistance โ€” once broken downward, it often acts as a ceiling on bounces. Green Arrow (Below Bar): Upward breakout signal. Price closed above the top of a finalized consolidation zone. Potential bullish move beginning. Red Arrow (Above Bar): Downward breakout signal. Price closed below the bottom of a finalized consolidation zone. Potential bearish move beginning. Purple Line (Sub-panel): The raw ADX value for reference. You can see it dipping below the red threshold (consolidation starts) and rising above the green threshold (consolidation ends). Practical Trading Strategies The "Breakout Follow" Play (Beginner-Friendly) Wait for a green or red arrow to appear This means price just escaped a significant consolidation zone Enter in the breakout direction on the next bar or on a pullback to the broken box edge Stop-loss: Just inside the opposite edge of the box (below the box top for longs, above the box bottom for shorts) Target: The height of the box projected from the breakout point (if box was $5 tall, target $5 beyond the breakout) This is classic "range expansion" trading โ€” the market was coiled, now it's moving The "Box Edge Bounce" Play When price approaches a locked green box from above (pulling back to it) The top edge of that green box often acts as support โ€” it was resistance before, now it's support Look for bullish candle patterns at the box edge (hammer, engulfing, strong close) Enter long with stop-loss just below the box Same logic in reverse for red boxes โ€” their bottom edge often acts as resistance on bounces The "Consolidation Accumulation" Play (Advanced) When a blue box is active and extending (market still quiet) If you have a directional bias from higher timeframes, you can position inside the box before the breakout Place a buy order near the box bottom and a sell order near the box top When one triggers, cancel the other and ride the breakout Risk: The market might break out in the "wrong" direction or chop longer than expected Only for patient traders with strong higher-timeframe conviction The "ADX Filter" Approach Use the purple ADX line as a trade filter When ADX is below the low threshold (red line) โ€” do not trend-trade . The market is asleep. Use range-bound strategies or wait. When ADX is between thresholds โ€” cautious. The market is stirring but not committed. When ADX is above the high threshold (green line) โ€” trend-trading is viable . Momentum exists. Follow breakouts and hold positions longer. Important Things To Know ADX Is Not Directional: ADX only measures strength , not direction. A high ADX means a strong trend โ€” but it could be up OR down. The breakout direction (green vs red arrow) tells you which way the market chose. Never assume ADX rising means bullish โ€” it just means "something is happening." Boxes Are Memory-Limited: The indicator stores active boxes in an array and removes them when broken. There is no hard limit, but very long charts with many unbroken boxes may slow performance. The locked (broken) boxes remain on chart as historical reference. The Gap Between Thresholds Matters: Low=5 and High=10 creates a 5-point "decision zone." If you set Low=15 and High=20, the market must be very quiet to start tracking and moderately energetic to finalize. This catches fewer but more significant consolidations. If you set Low=5 and High=50, almost every pause will create a box but few will ever finalize โ€” not useful. Minimum Bars Filters Noise: The 30-bar minimum prevents tiny 3-bar pauses from cluttering your chart. On a 1-minute chart, 30 bars is 30 minutes โ€” reasonable. On a daily chart, 30 bars is a month and a half โ€” very significant. Adjust this to your timeframe. Breakouts Can Be False: A breakout arrow fires immediately when close crosses the box edge. But price can immediately retreat back into the box. This is a "fakeout." No indicator can prevent this. Use the box edge as your stop-loss reference โ€” if price re-enters the box, your stop is hit. Boxes Extend Until Broken or ADX Wakes: An active blue box keeps extending right every bar until either (a) ADX rises above the high threshold (finalizing it for breakout watch), or (b) price breaks out (locking it). If neither happens for hundreds of bars, the box just keeps growing โ€” this is normal and reflects a very long, quiet market. No Repainting: Once a box is drawn, its left, top, and bottom edges are fixed. The right edge extends forward until locked. Breakout signals use confirmed close prices. Historical boxes and signals do not shift. The DMI Calculation Uses Fixed Parameters: The code calls ta.dmi(adx_len, 1) โ€” the "1" is the smoothing factor for DI+ and DI-. This is hardcoded and not user-adjustable in this version. It produces a very responsive ADX. Common Mistakes To Avoid Trading Every Breakout: Not all breakouts lead to sustained trends. A breakout from a 10-bar micro-consolidation is less significant than one from a 100-bar major base. Check the box's horizontal width โ€” wider boxes = more significant. Ignoring Volume: The indicator doesn't use volume. A breakout on massive volume is much more reliable than one on thin volume. Add volume confirmation manually โ€” look for 2ร— average volume on breakout bars. Forgetting Higher Timeframe Context: A breakout on the 15-minute chart might just be noise within a larger daily consolidation. Check if your current blue box aligns with a bigger box on a higher timeframe โ€” those are the highest-probability setups. Chasing Late Breakouts: The best entries are near the box edge when the breakout first fires. Entering 10+ bars after the arrow often means the move has already extended and is due for a pullback. Using Default Settings on All Timeframes: ADX 33 with thresholds 5/10 works well on daily and 4-hour charts. On 1-minute charts, you may want ADX 14 with thresholds 10/20 for faster reaction. On weekly charts, ADX 50 with thresholds 3/8 catches only major secular shifts. Expecting Instant Finalization: ADX can stay below the low threshold for extended periods. The indicator patiently waits. Don't force trades inside blue boxes โ€” the whole point is to wait for the breakout.
Pine Scriptยฎ indicator
by NotLazyBear
mogumoguโš  ๆณจๆ„๏ผˆ้‡่ฆ๏ผ‰ ใ“ใฎใ‚คใƒณใ‚ธใฎใ‚ทใ‚ฐใƒŠใƒซใฏใ‚ใใพใงๅˆคๆ–ญใฎ่ฃœๅŠฉใงใ™ใ€‚ ใ“ใ‚Œใ ใ‘ใงใ‚จใƒณใƒˆใƒชใƒผใ‚’ๆฑบใ‚ใ‚‹ใฎใงใฏใชใใ€ ไธŠไฝ่ถณใฎใƒˆใƒฌใƒณใƒ‰๏ผˆ4ๆ™‚้–“่ถณใƒปๆ—ฅ่ถณ๏ผ‰ ใ‚ตใƒใƒผใƒˆใƒปใƒฌใ‚ธใ‚นใ‚ฟใƒณใ‚น ใƒฉใ‚คใƒณใ‚„ๆฐดๅนณๅธฏ ็›ธๅ ดใฎๆตใ‚Œ๏ผˆใƒˆใƒฌใƒณใƒ‰ or ใƒฌใƒณใ‚ธ๏ผ‰ ใชใฉใ‚’็ทๅˆ็š„ใซ่ฆ‹ใฆๅˆคๆ–ญใ™ใ‚‹ใ“ใจใŒ้‡่ฆใงใ™ใ€‚ ็‰นใซใ€้‡่ฆใชใƒฉใ‚คใƒณไป˜่ฟ‘ใ‚„ไธŠไฝ่ถณใฎๆตใ‚Œใจ้€†่กŒใ—ใฆใ„ใ‚‹ๅ ด้ขใงใฏใ€ ใ‚ทใ‚ฐใƒŠใƒซใŒๅ‡บใฆใ„ใฆใ‚‚่ฆ‹้€ใ‚‹ๅˆคๆ–ญใŒๅฟ…่ฆใซใชใ‚Šใพใ™ใ€‚ ใ€ใ“ใฎใ‚คใƒณใ‚ธใฏไธ‹ไฝ่ถณใฎใƒˆใƒฌใƒณใƒ‰ใฎๆŠผใ—็›ฎ๏ผˆๆˆปใ‚Š๏ผ‰ใ‚’็‹™ใ†ใ‚คใƒณใ‚ธใงใ™ใ€‘ RSIใฎ้Ž็†ฑ๏ผ‹EMA5/13ใฎใ‚ฏใƒญใ‚นใ‚’ไฝฟใฃใฆใ‚จใƒณใƒˆใƒชใƒผๅ€™่ฃœใ‚’ๅ‡บใ—ใ€ ใ•ใ‚‰ใซ**EMA200ใงใƒˆใƒฌใƒณใƒ‰ๆ–นๅ‘ใ‚’็ตžใ‚‹**ใ“ใจใง็„ก้ง„ใชใƒˆใƒฌใƒผใƒ‰ใ‚’ๆธ›ใ‚‰ใ—ใŸใ‚คใƒณใ‚ธใงใ™ใ€‚ --- ### โ–  ๅŸบๆœฌใฎ่€ƒใˆๆ–น * RSIใงใ€Œ่กŒใ้ŽใŽใŸๅ ดๆ‰€ใ€ใ‚’ๆคœ็Ÿฅ * EMA5/13ใฎใ‚ฏใƒญใ‚นใงใ€Œๅ่ปขใฎใ‚ฟใ‚คใƒŸใƒณใ‚ฐใ€ใ‚’็ขบ่ช * EMA200ใงใ€Œๅคงใใชๆตใ‚Œใฎๆ–นๅ‘ใ€ใ‚’ๅˆคๆ–ญ --- ### โ–  ใƒ•ใ‚ฃใƒซใ‚ฟใƒผใฎๅฝนๅ‰ฒ * EMA200ใ‚ˆใ‚ŠไธŠ โ†’ **ใƒญใƒณใ‚ฐใฎใฟ่กจ็คบ** * EMA200ใ‚ˆใ‚Šไธ‹ โ†’ **ใ‚ทใƒงใƒผใƒˆใฎใฟ่กจ็คบ** * ใใ‚Œไปฅๅค– โ†’ **ใ‚ทใ‚ฐใƒŠใƒซใชใ—๏ผˆ่งฆใ‚‰ใชใ„๏ผ‰** --- ### โ–  ่กจ็คบใฎๆ„ๅ‘ณ * **L / S**๏ผšใ‚จใƒณใƒˆใƒชใƒผๅ€™่ฃœ * **โ˜…**๏ผšๅˆฉ็ขบ็›ฎๅฎ‰ * **โš **๏ผšๆตใ‚Œๅค‰ๅŒ–ใฎ่ญฆๅ‘Š * **SL**๏ผšๆๅˆ‡ใ‚Šใƒฉใ‚คใƒณ --- ### โ–  ็‰นๅพด * ใƒˆใƒฌใƒณใƒ‰ๆ–นๅ‘ใ ใ‘ใซ็ตžใ‚‹ใฎใงใƒ€ใƒžใ‚ทใŒๆธ›ใ‚‹ * ็„ก้ง„ใช้€†ๅผตใ‚Šใ‚’ใ‚ซใƒƒใƒˆใงใใ‚‹ * ใ‚ทใƒณใƒ—ใƒซใง่ฃ้‡ใซใ‚‚็ต„ใฟ่พผใฟใ‚„ใ™ใ„ --- ไบ†่งฃใ€ๅๅ‰ใ‚’ๅๆ˜ ใ—ใŸ่‹ฑ่ชž็‰ˆใ‚’็ฝฎใ๐Ÿ‘‡ --- ## Mogumogu Mogumogu combines RSI and EMA crossover signals, with an EMA200 trend filter to reduce low-quality trades. --- ### โ–  Concept * RSI identifies **overbought / oversold conditions** * EMA 5/13 crossover confirms **entry timing** * EMA200 defines the **overall market direction** --- ### โ–  Filter Logic * Above EMA200 โ†’ **Long signals only** * Below EMA200 โ†’ **Short signals only** * Around EMA200 โ†’ **No signals (stay out)** --- ### โ–  Signals * **L / S**: Entry opportunity * **โ˜…**: Take profit zone * **โš **: Warning (possible trend change) * **SL**: Stop loss level --- ### โ–  Features * Filters out counter-trend trades * Reduces unnecessary entries * Works well as a discretionary trading support tool --- ## โš  Important Note Mogumogu is a **support tool**, not a standalone system. Always combine it with: * Higher timeframe analysis (H4 / Daily) * Support and resistance levels * Key zones and structure * Overall market condition (trend or range) Even if a signal appears, it should be ignored if it goes against the bigger picture. ---
Pine Scriptยฎ indicator
by summer712
Volatility Managed Kelly LeverageThe Volatility Managed Kelly Leverage (VMKL) indicator is a tool that dynamically adjusts position sizing based on forecasted market volatility. It helps you to optimize leverage exposure by systematically reducing risk during high volatility periods and increasing exposure when markets are calm. VMKL adapts in real-time to changing market conditions, potentially generating alpha while smoothing volatility and reducing maximum drawdown. This indicator implements the Optimal Volatility Plus Mean Strategy (OVPMS) from one of my favorite leverage papers: " Alpha Generation and Risk Smoothing using Managed Volatility " by Tony Cooper (2010) These are the key findings from the paper, which this indicator translates to real life: Volatility is predictable while returns are not Dynamic leverage based on volatility forecasts can generate significant excess returns The strategy reduces volatility of volatility (vovo), kurtosis, and maximum drawdown Tested on 125+ years of market data across multiple global indices The OVPMS strategy (translated into this indicator) returned 12.6% annual return vs 7.0% for buy-and-hold, with the same volatility as the underlying index. Outstanding. The indicator calculates optimal leverage using a three-step process 1. Volatility Forecasting Uses Exponential Weighted Moving Average (EWMA): ฯƒยฒ(t) = ฮปยทฯƒยฒ(t-1) + (1-ฮป)ยทrยฒ(t-1) This predicts next-day volatility from recent price movements 2. Return Prediction Expected Return = a ร— ฯƒ^(b+1) Where: a = Power coefficient (baseline return, default: 0.10) b = Power exponent (return-volatility relationship, default: -1.76 for SPY) ฯƒ = Forecasted volatility The negative exponent means returns decrease as volatility increases - a well-documented market behaviour. 3. Optimal Leverage Calculation Full Kelly Leverage = ฮผ / ฯƒยฒ Actual Leverage = Full Kelly ร— Kelly Fraction ร— Caps ร— Smoothing The Kelly Criterion provides the theoretically optimal leverage, which is then reduced via: Kelly Fraction: Safety margin (default 75% = three-quarter Kelly) Leverage Caps: Hard maximum and minimum limits Smoothing: SMA to reduce rebalancing frequency The Core Insight: Volatility varies over time (volatility of volatility), and this variation is costly. By targeting consistent volatility through dynamic leverage: Reduces volatility drag - Compounding works better with stable volatility Reduces drawdowns - Automatically deleverages before crashes Reduces kurtosis - Fewer extreme return events Generates alpha - Exploits the return-volatility relationship The indicator calculates optimal leverage in real-time using EWMA volatility forecasting and Kelly Criterion mathematics, automatically detecting market regimes from CASH to VERY AGGRESSIVE and respective leverages. The statistics table shows Full Kelly leverage, Kelly Fraction leverage, forecasted volatility, predicted returns, and current regime. Settings Guide Please check the informational "i" in setting to get a lot more info. You can also use preset configurations: Conservative (Safe) Kelly Fraction: 0.50 Max Leverage: 2.0x Lambda: 0.97 Sensitivity: Enhanced Moderate (Balanced) โญ DEFAULT Kelly Fraction: 0.75 Max Leverage: 3.0x Lambda: 0.94 Sensitivity: Enhanced Aggressive (Maximum) Kelly Fraction: 1.0 Max Leverage: 5.0x Lambda: 0.90 Sensitivity: Standard Paper Replication (Academic) Kelly Fraction: 1.0 Max Leverage: 3.0x Lambda: 0.94 Sensitivity: Standard Adaptive: ON Smoothing: 1 Remember: LEVERAGE MAGNIFIES BOTH GAINS AND LOSSES Let me know if you have questions! By Henrique Centieiro
Pine Scriptยฎ indicator
by HenriqueCentieiro
2
Pro-Swing Guard: 200 EMA & SuperTrend 10-5 - Simple Swing SystemThe Pro-Swing Guard is a disciplined, trend-following system designed to simplify high-probability trading for both stocks and indices. Built on the core principle of "Trading with the Tide," this strategy is the primary engine for The Stock Yogi's trading philosophy: eliminating market noise and avoiding the traps of sideways price action. By combining the structural strength of the 200-period Exponential Moving Average (EMA) with a conservative, high-factor SuperTrend (10, 5), the Pro-Swing Guard ensures you only participate when the big money momentum and long-term structure are perfectly aligned. The "3-Step Verification" Logic This system follows a strict institutional-grade logic to confirm every entry: The Structural Filter (200 EMA): We only look for Longs when the price is trading above the 200 EMA and Shorts when below. This ensures you are never standing in front of a high-speed train moving in the opposite direction. The Slope Sentinel: The script automatically detects the angle of the 200 EMA. It only triggers signals when the EMA is actively sloping (Upward for Buy / Downward for Sell), effectively keeping you on the sidelines during "dead" or choppy markets. The Volatility Buffer (The 10-5 Factor): While most retail traders use a standard 3.0 multiplier, we use a 5.0 Multiplier. This "Game Changer" adjustment creates a wider safety zone, allowing the stock to breathe and preventing you from being "shaken out" by minor intraday volatility. Key Features & Toggles Directional Control: Built-in toggles to enable/disable Long or Short trades based on your daily market bias or higher timeframe analysis. Risk Management Toggle: Trend Rider Mode (Default): Exit on a SuperTrend color flip to capture massive, multi-week swing moves. Disciplined Target Mode: Switch on the Risk-to-Reward (RR) Toggle to set a fixed target based on the Entry Candle's high/low for consistent compounding. Institutional Sizing: Defaulted to an initial capital of 50 Lacs with a 40% equity-per-trade allocation for realistic portfolio backtesting. How to Trade with Pro-Swing Guard Best Timeframes: Highly optimized for 15m/1h (Intraday Momentum) and Daily/4h (Swing Trading). Confirmation: A valid signal is generated when the SuperTrend flips color ONLY IF the price is on the correct side of the 200 EMA and the EMA slope is confirmed. Visual Cues: The chart background highlights valid entry zones (Green for Bullish / Red for Bearish) to keep your eyes focused. Disclaimer & House Rules This indicator is an educational tool designed by The Stock Yogi to assist in data-driven decision-making. Trading involves significant financial risk. Past performance does not guarantee future results. Always practice proper risk management and test on a demo account before live deployment. Developed by The Stock Yogi "In a world of noise, discipline is your only edge. Let this tool handle the trend, while you handle your mind."
Pine Scriptยฎ strategy
by The_Stock_Yogi
1
Premium/Discount Retracement IndicatorThe indicator works in four layers. **The major swing** โ€” it scans the chart for a significant impulse move using a pivot-based lookback. Once it finds a clear swing low and swing high (or high then low), it locks that range in and draws a horizontal 50% line across the middle. Everything above that line is premium, everything below is discount. **The retracement zone** โ€” after the major move, it watches for a smaller pullback forming within the range. When that pullback produces its own local high and local low, those two levels become the zone boundaries. The zone is drawn as a two-colour box: teal on top, red on the bottom, split at the midpoint. Only zones sitting in the discount area qualify for buys, and only zones in the premium area qualify for sells, so it automatically filters out setups that go against the structure. **The entry** โ€” a limit order line sits at the exact midpoint of the zone. Nothing happens until price returns to that level. If price dips into the zone but reverses before touching the midpoint and then closes back above the zone boundary, the zone is marked as rejected and the limit is cancelled automatically. This handles the scenario where price taps the upper portion of the zone but doesn't commit. **Trade levels** โ€” once the limit is hit, three levels are displayed. The stop loss is placed just beyond the outer zone boundary with a small buffer. The take profit is calculated at 1:2 risk-to-reward from the entry. A break-even line sits at the 1:1 level, and an alert fires when price reaches it so you know when to move your stop to entry. There are also four alerts: zone created, order filled, zone cancelled, and move to break even.
Pine Scriptยฎ indicator
by aby4n_h
SpxSnipper EMA Grid State MTFThis indicator visualizes the area between two configurable EMAs as a dynamic trend grid. The script is designed to help traders read short-term trend structure and price interaction with the EMA zone in a simple visual way. By default, it uses a fast EMA and a slow EMA, but both lengths can be changed in the settings. The grid changes color based on both EMA structure and candle behavior: โ€ข Green: the fast EMA is above the slow EMA, and price is either above the grid or closing inside the grid with a bullish candle. โ€ข Red: the fast EMA is below the slow EMA, and price is either below the grid or closing inside the grid with a bearish candle. โ€ข Orange: warning / transition state. In a bullish EMA structure, the grid turns orange when price closes inside the grid with a bearish candle or drops below the grid. In a bearish EMA structure, the grid turns orange when price closes inside the grid with a bullish candle or moves above the grid. โ€ข Gray: neutral state when the EMAs are overlapping or not clearly separated. The script also includes an optional multi-timeframe mode. When enabled, the EMAs can be calculated from a selected higher timeframe, such as 5 minutes, even if the chart is viewed on a lower timeframe. This allows the grid to reflect the higher-timeframe EMA structure instead of recalculating from the current chart timeframe. Main features: โ€ข Configurable fast and slow EMA lengths โ€ข Dynamic color-coded EMA grid โ€ข Optional display of EMA lines โ€ข Optional higher-timeframe EMA calculation This is a visual context tool. It is intended to help identify trend alignment, pullback behavior, and possible transition conditions around the EMA zone. It does not predict price direction and should be used together with a traderโ€™s own analysis and risk management.
Pine Scriptยฎ indicator
by tmathios