Lev Umanov Sin EquationThis indicator is taken from the calculations made by Lev Umanov. It predicts the peaks of Bitcoin. The indicator works with most BTCUSD pairings.
基本面分析
BTC Price vs COP Spread Chart Wanted to create a spread chart using BTC and some cost of production estimates. In any commodity using COP is a great way to define "value" and typically there's about 100-150% markup for investors to keep in mind when using this metric in their analysis. Thanks to Grimm for the spread idea/request. #PMAFTW // Original cop code taken from;
J1 - Glassnode Metrics ToolkitTV announced that you can now pull data from Glassnode!
Here you can find every metric available to compare blockchain data from different coins.
How to use:
- Select your Coin
- Select your Metric
Then you can enable another coin or the same one to compare data.
As per TV's post:
Coins:
BTC, ETH, LTC, AAVE, ABT, AMPL, ANT, ARMOR, BADGER, BAL, BAND, BAT, BIX, BNT, BOND, BRD, BUSD, BZRX, CELR, CHSB, CND, COMP, CREAM, CRO, CRV, CVC, CVP, DAI, DDX, DENT, DGX, DHT, DMG, DODO, DOUGH, DRGN, ELF, ENG, ENJ, EURS, FET, FTT, FUN, GNO, GUSD, HEGIC, HOT, HPT, HT, HUSD, INDEX, KCS, LAMB, LBA, LDO, LEO, LINK, LOOM, LRC, MANA, MATIC, MCB, MCO, MFT, MIR, MKR, MLN, MTA, MTL, MX, NDX, NEXO, NFTX, NMR, Nsure, OCEAN, OKB, OMG, PAX, PAY, PERP, PICKLE, PNK, PNT, POLY, POWR, PPT, QASH, QKC, QNT, RDN, REN, REP, RLC, ROOK, RPL, RSR, SAI, SAN, SNT, SNX, STAKE, STORJ, sUSD, SUSHI, TEL, TOP, UBT, UMA, UNI, USDC, USDK, USDT, UTK, VERI, WaBi, WAX, WBTC, WETH, wNMX, WTC, YAM, YFI, ZRX.
Metrics:
ACTIVEADDRESSES — Number of Active Addresses
SENDINGADDRESSES — Number of Sending Addresses
RECEIVINGADDRESSES — Number of Receiving Addresses
NEWADDRESSES — Number of New Addresses
ADDRESSES — Number of Addresses
BLOCKS — Block Height
BLOCKSMINED — Number of Blocks Mined
BLOCKMEANINTERVAL — Mean Block Interval
BLOCKMEDIANINTERVAL — Median Block Interval
TOTALBLOCKSIZE — Total Block Size
MEANBLOCKSIZE — Mean Block Size
TOTALTXFEES — Total Transaction Fees
MEANTXFEES — Mean Transaction Fees
MEDIANTXFEES — Median Transaction Fees
TOTALTXFEESUSD — Total Transaction Fees in USD
MEANTXFEESUSD — Mean Transaction Fees in USD
MEDIANTXFEESUSD — Median Transaction Fees in USD
TOTALGASUSED — Total Gas Used
MEANGASUSED — Mean Gas Used
MEDIANGASUSED — Median Gas Used
MEANTXGASPRICE — Mean Transaction Gas Price in gwei
MEDIANTXGASPRICE — Median Transaction Gas Price in gwei
MEANTXGASPRICEUSD — Mean Transaction Gas Price in USD
MEDIANTXGASPRICEUSD — Median Transaction Gas Price in USD
MEANGASLIMIT — Mean Transaction Gas Limit
MEDIANGASLIMIT — Median Transaction Gas Limit
MARKETCAP — Market Cap
DIFFICULTY — Mining Difficulty
HASHRATE — Mean Hash Rate
ATHDRAWDOWN — Price Drawdown from ATH
SOPR — Spent Output Profit Ratio (SOPR)
NEWDEPOSITS — Number of New Deposits
NEWSTAKED — Amount of New Value Staked
NEWSTAKEDUSD — Amount of New Value Staked in USD
NEWVALIDATORS — Number of New Validators
DEPOSITS — Total Number of Deposits
STAKED — Total Value Staked
STAKEDUSD — Total Value Staked in USD
VALIDATORS — Total Number of Validators
PHASE0GOAL — Phase 0 Staking Goal
ACTIVE1Y — Percent of Supply Last Active 1+ Years Ago
TXS — Number of Transactions
TXSPS — Number of Transactions per Second
TFSPS — Number of Transfers per Second
TOTALTXSIZE — Total Size of Transactions
MEANTXSIZE — Mean Size of Transfers
TOTALVOLUME — Total Transfer Volume
TOTALVOLUMEUSD — Total Transfer Volume in USD
MEANVOLUME — Mean Transfer Volume
MEANVOLUMEUSD — Mean Transfer Volume in USD
MEDIANVOLUME — Median Transfer Volume
MEDIANVOLUMEUSD — Median Transfer Volume in USD
UTXOCREATED — Number of Created UTXOs
UTXOSPENT — Number of Spent UTXOs
UTXOTOTAL — Total Numbers of UTXOs in the Network
UTXOVALUETOTAL — Total Value of Created UTXOs
UTXOVALUETOTALUSD — Total Value of Created UTXOs in USD
UTXOVALUEMEAN — Mean Value of Created UTXOs
UTXOVALUEMEANUSD — Mean Value of Created UTXOs in USD
UTXOVALUEMEDIAN — Median Value of Created UTXOs
UTXOVALUEMEDIANUSD — Median Value of Created UTXOs in USD
UTXOVALUETOTALSPENT — Total Value of Spent UTXOs
UTXOVALUETOTALSPENTUSD — Total Value of Spent UTXOs in USD
UTXOVALUEMEANSPENT — Mean Value of Spent UTXOs
UTXOVALUEMEANSPENTUSD — Mean Value of Spent UTXOs in USD
UTXOVALUEMEDIANSPENT — Median Value of Spent UTXOs
UTXOVALUEMEDIANSPENTUSD — Median Value of Spent UTXOs in USD
UNISWAPTXS — Number of Transactions on Uniswap
UNISWAPTOTALVOLUME — Total Volume Traded on Uniswap
UNISWAPTOTALVOLUMEUSD — Total Volume Traded on Uniswap in USD
UNISWAPLIQUIDITY — Total Liquidity on Uniswap
UNISWAPLIQUIDITYUSD — Total Liquidity on Uniswap in USD
Premium on BTC in Russia (%)
Indicator shows the relative "premium" or "discount" of buying BTC with Ruble vs the USD on Binance.
Figures are shown in %.
Positive figures indicate a "premium" vs USD, negative indicates a "discount".
Indicator is calculated on the close of the 4h candles of each input.
Financial GrowthThis indicator will acquire the financial data provided by Tradview.
the data is compare between Quarter, Annual and TTM in term of percent of growth.
YoY, QoQ and CAGR is also available by this script (The minimum is 4).
in addition, ploting of data, label and table also available (you can check the mark to toggle on / off).
Data : Revenue, Net Income, EBITDA, EPS, DVPS, Free Cash Flow and Forward PE .
How to use it.
just select the financial data, period and size of data to compare.
you can check the box to toggle the plotting line, label and table.
Enjoy.
Stock Value - How Much Stock Should Worth?Stock Value
© danny_peanuts
There are many method of measuring value of stock. However I'm proposing most basic stock valuation based on Book Value, Earnings, Dividends and Money Supply:
SV = (BVPS + EPS + DPS) * (M2/M0)
BVPS = Book Value Per Share (Asset - Liability)
EPS = Earnings Per Share
DPS = Dividends Per Share
M2 = M2 Money Supply (Money Market)
M0 = M0 Money Supply (Base Money)
Fundamental value of a stock should be determine by it's BV which means total asset of a company if were liquidated today and use some of it's asset to pay of the debt. So technically BVPS is the intrinsic value of a stock. However the company is generating an earning which is profit and loss that should be added on top of the fundamental value of company, so thus EPS should be added on top of Book Value Per Share. Aside from earnings, the stock that you purchase give you dividends as your return so DPS also can be included on top of that. So all in all BVPS, EPS and DPS are the primary valuation of the stock. However most of the stock are traded way higher than their fundamental valuation. The main reason of this is the market dynamics which is driven by central banks printing of base money supply M0. The banking credit system then lend out this money to money markets as loan so that peoples can invest and by the company stock. This money supply extension of credit is known as money market M2 which drive the stock inflated price. The ratio between M2 and M0 are the money multiplier effect that drives the stock price higher than it's valuation. So the Stock Value should be the total number of BVPS + EPS + DPS times the M2 money multiplier as shown by this indicator.
If the stock are traded above their SV value, that means it's an overpriced bubble
If the stock are traded below their SV value, that means it's an underpriced burst
Close Combination Lock Style - Visual AppealThis creates a combination style closing price change on each tick.
It has two theme options, one as silver dials for Dark Theme and the other as black dials for White Theme.
We get fixated to watching closing prices on charts and it gets visually daunting. This creates a combination style price change which updates on each tick, which is quite pleasing to the eye.
When new price is above current center line, it shift the above prices showing ▲ arrow, and if new price is lower, it will shift the bottom prices showing ▼ arrow. If there is no change in price between the ticks, it will show =.
Market Risk IndicatorThere are many tools for swing traders. Position traders have not as much, perhaps because they live in the fringe zone between fundamental analysis and trend following.
In order to bridge this gap between fundamental analysis and technical analysis on large timeframes, we decided to work on building a market indicator that assesses its risk and quantifies it on a single dimension number.
The challenge is to consider as input different assets, that individually are themselves often market driving forces, and collectively, more often than not, are sufficient to determine the market status quo.
We came up with DXY , US10Y , HYG and WTI. The latter, the bigger the better; the former, vice versa.
Each asset is evaluated against its recent max/min range, percentually. The positive ones add up and vice versa.
This is still ongoing work. the math and code are simple. the heart of the matter is selecting the proper assets and processing them even better.
Thank you.
HighLow Box Highlight between EarningsHighLow Box Highlight between Earnings
This is an indicator to highlight area between two earning periods and their highest and lowest points.
It also alternates the highlight color in each subsequent block.
Tested to work in 1D charts and 1M charts
Just drop a message, if you want this further developed with more features.
Note: This was requested by user Meatpye on a forum.
Silen's Financials Fair ValueIt is finally here! 🔥 My 3rd and most important script in my Financial series! 🚀
Ever imagined to see all fundamentals (or many that is) combined into one indicator that is right on your chart, showing you how your favorite stock is trading compared to its fundamentals?
Well, here is your answer! 📡
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This script shows you my own personal interpretation of fair value, based solely on the financial fundamentals of a company compared to market averages.
I don't believe that certain sectors of the market should be priced higher than others. If you look at historical data you'll see that favored sectors always rotate - placing insanely high P/E multiples on some sectors. Once they are "out" and people rotate away from those sectors you're left with nothing but the naked fundamentals that matter. So, you'll see many companies, that have been doing well on paper, see their share price decline by 70-90% for no other reasons than people favoring other sectors.
That's why it's even more important to focus on fair value that is solely fundamentals-based. Know when your stock gets to expensive. 🤯
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To give you some examples:
- Most Megacaps trade at historically high valuations, several times my fair value. Those include AAPL, MSFT, NVDA, AMZN, TSLA, JPM, TSM, V and so on. And no, in the past they partially traded below (my) fair value.
- Most Cybersecurity / Cloud companies are trading at truly massive multiples of my fair value. (NET, DDOG, etc)
- Many Smallcaps & Midcaps are trading several multiples (OESX, CODX, QFIN) below my fair value. And no, in the past they partially traded above (my) fair value.
Ok, so much about the market. You ultimately decide how much you want to orientate on fair value. 👨🏫
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This fair value indicator (purple line):
Takes the P/E rate of the company and compares it to the market (50% weight)
Takes the P/S rate of the company and compares it to the market (50% weight)
Then adds boni and mali f or debt/equity rates and debt and equity itself
Also looks at past growth and calculates future P/E and P/S rates which adds , in some cases, value to the fair value (green line)
Also compares how historical valuations have behaved compared to fair value and simulates a fair value guideline (dark blue line)
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This script is part 3️⃣ of a series of indicators that work well together.
Script 1️⃣ of the series is:
P/E & P/S Rates
Script 2️⃣ of the series is:
Debt & Equity
If you use all 3 scripts together it will look like this, giving you truly deep and simple information about the fundamentals of a company:
Example 1 - AMD
Example 2 - HZO
Example 3 - APPS
I hope this script makes your investing and stock picks a lot easier! 🔆💹🕗
Disclaimer: Fair value is always subjective. There are many different approaches to fair value. This one is only my personal interpretation.
Disclaimer 2: This script works only for the Day-Timeframe.
Disclaimer 3: This script uses 17,5 P/E and 3,0 P/S as market averages. The actual average keeps changing but, historically speaking, these seemed to be good numbers.
Feel free to share your thoughts and feedback! 🙃
FX Profit CalculatorWith this indicator, you will be able to see how much you earn in forex in dollar terms.
It asks you 3 things when adding the indicator.
TP point
SL point
Position Entry point
If you have selected the TP point above, the entry zone below it, and the SL point below it, the indicator will automatically understand that there is a BUY order and will make the calculations accordingly.
The same is true for the opposite.
When you use the indicator in any parity, you will have problems switching to other parities.
So either use it only in one parity, or update your targets from the indicator settings at every parity change.
You will get the same error if:
Your trading entry point should be between your TP and SL points. If you do not set it this way, the indicator will warn that please fix it.
If you are in the trade, tick the settings and show the dollar-based profit of your position according to the instant closing price.
The percentage variable works like this:
When you adjust for one parity, shifts occur in the chart when you switch to the other parity. When switching to non-circulating graphics at the same prices, the user is prompted to re-enter so that the graphic does not deteriorate.
BONUS : You can move these lines up and down with your mouse on the graphic :)
Silen's Financials Debt & EquityThis Script shows Debt (red) & Equity (green), as well as Total Equity and Net Income in a preformatted way for a symbol. Total revenue's and Net income's visibility is turned off by default and can be activated in the indicator settings. 🍳
Disclaimer: Any content in this script can be completely replicated by using Tradingview's Build-In Financial Indicators: Total debt, Total equity, Net income and Total revenue. It requires a lot of formatting work to get them to this state though. 👌
However, you are going to need 4 Financial Indicators clogging 🚽 your screen. With this indicator you have them preformatted as an overlay on your chart so you know exactly what's going on with your ticker's financials. 💰
I recommend only using Debt & Equity OR Total Equity & Net Income together. Although displaying all 4 indicators together is possible, it will make your chart quite messy.
This is how the indicator looks like for Total equity and Net Income:
This Script (2) is part of a Series that will contain 3 scripts to help you easily evaluate if a stock is trading in harmony with its fundamentals or not. ☯
Script 1 already exists:
Script 3 will be a Fair Value Indicator. 📣
Script 1 and 2 combined will look like this: 🌄
If you have any questions, let me know! 🙂
Estimate, Earnings, Surprise EarningsThis plot helps you to show estimate earnings , reported earnings , and surprise earnings of a company inside a chart.
Estimate earnings is the projection of earnings of a company by the analysts for a given period of time.
Earnings is a company's reported profits (or sometimes a loss if going negative) in a given quarter or fiscal year.
Surprise earnings is an earning (or sometimes a loss if going negative) which is above (or even below) the estimated or reported earnings.
Estimate earning is plotted by white lines
Reported Earnings is plotted by columns, where positive number is blue and negative number is purple.
Surprise Earnings is plotted by columns, where positive number is green and negative number is red.
You surely will be able to tweak and customize all the colors above with color you find comfortable.
Since earnings are reported every quarter of the year, this plot will gives a good view when you put it inside a 3 Months timeframe.
Hope this helpful.















