NIFTY_2MIN_CVD_Absorption_long_StrategySummary
This strategy is an intraday system designed for the Nifty index on a 2-minute timeframe, focusing on high-probability reversal entries. It utilizes price action patterns and Cumulative Volume Delta (CVD) to identify market turning points.
Long Strategy: Concept & Core Logic
The long strategy is engineered to identify "V-shaped" recoveries where selling pressure is exhausted and absorbed by aggressive buyers.
Price Action Trigger: The strategy looks for a specific two-part sequence:
Sudden Bearish Movement: A rapid downward move representing a final flush of sellers.
Sudden Reversal: Immediately followed by a strong, high-momentum bullish (green) candle, indicating a swift change in market sentiment.
CVD Absorption Filter: To confirm the validity of the reversal, the strategy analyzes the Cumulative Volume Delta (CVD). It specifically looks for instances where the relative movement of CVD is significantly higher than the corresponding price movement. This divergence suggests "selling absorption"—where large buy orders are soaking up sell-side liquidity, creating a floor for the reversal.
Risk Management (Long)
The strategy utilizes fixed exit parameters based on the underlying Nifty price points:
Take Profit: 25 points.
Stop Loss: 30 points.
Intended Use
This tool is intended for traders who study mechanical, rule-based systems. It demonstrates how price action, volume delta divergence (CVD), and trend filters can be combined to time entries in both trending and reversal market conditions.
Disclaimer: This script is for educational and informational purposes only. It is not financial advice. All trading involves risk, and past performance is not indicative of future results. Please conduct your own research and backtesting before making any trading decisions.
指标和策略
Gann Square Levels V2Gann Square Levels
For 1 to 10,00,000
Just customize the indicator as you like.
Nifty_2MIN_Rangereversal_Short_StrategySummary
This strategy is an intraday trend-following system designed for the Nifty index on a 2-minute timeframe, focusing exclusively on short (sell) entries. It is engineered to identify failed bounces within established bearish trends.
Concept & Core Logic
The strategy uses a multi-layered approach to confirm downward momentum before triggering an entry:
Trend Confirmation: The script analyzes the slope and positioning of the 20-period and 200-period Exponential Moving Averages (EMA). Short signals are only valid when the EMA configuration confirms a prevailing bearish trend.
Retracement Zone Filtering: To optimize entry pricing, the strategy monitors the daily price range. It looks for the market to be within the 35% to 75% range of the day's movement, specifically identifying a temporary upward "relief rally" or bounce after a significant fall.
Candlestick Trigger: The execution occurs when a specific bearish reversal pattern appears during the relief rally:
Two consecutive bullish candles (representing the temporary bounce).
Followed by a strong, high-momentum bearish candle (signaling the resumption of the primary downtrend).
Risk Management
The strategy utilizes fixed exit parameters based on the underlying Nifty price points:
Take Profit: 28 points.
Stop Loss: 30 points.
Intended Use
This tool is intended for traders who study mechanical, rule-based systems. It demonstrates how moving average trends can be combined with range analysis and price action sequences to time entries during market retracements.
Disclaimer: This script is for educational and informational purposes only. It is not financial advice. All trading involves risk, and past performance is not indicative of future results. Please conduct your own research and backtesting before making any trading decisions.
Nifty_2MIN_ Rangereversal_Long _StrategySummary
This strategy is an intraday trend-following system designed for the Nifty index on a 2-minute timeframe. It focuses exclusively on long entries, seeking to identify high-probability recovery points within an established uptrend.
Concept & Core Logic
The strategy identifies entries based on a confluence of trend direction, price recovery levels, and specific candlestick patterns:
Trend Confirmation: The script utilizes the slope and positioning of the 20-period and 200-period Exponential Moving Averages (EMA). A long signal is only considered when the trend is determined to be positive, ensuring trades align with the broader market momentum.
Recovery Zone Filtering: To avoid buying at local peaks, the strategy filters for entries that occur when the market has retraced but is showing signs of recovery. Specifically, it looks for price to be within the 35% to 75% recovery range relative to the day's high.
Candlestick Trigger: The actual entry trigger is a "Bullish Reversal" sequence:
Two consecutive bearish candles (representing a minor pullback).
Followed immediately by a strong bullish candle (representing the resumption of strength).
Risk Management
The strategy uses fixed point-based exits to maintain a disciplined approach:
Take Profit: 30 points (underlying Nifty price).
Stop Loss: 35 points (underlying Nifty price).
Intended Use
This script is designed for traders interested in mechanical trend-following systems. It provides a structured way to observe how moving average slopes and specific price action sequences interact during intraday recoveries.
Disclaimer: This script is for educational and informational purposes only. It is not financial advice. All trading involves risk, and past performance is not indicative of future results. Please conduct your own research and backtesting before making any trading decisions.
Scalping ~ Maniesh🔥 Fibonacci Scalping Indicator
This indicator is built for precision scalping using ACR (Average Candle Range) combined with Fibonacci-based premium & discount zones.
It helps traders identify high-probability reaction areas instead of chasing random moves.
🧠 Indicator Logic
Calculates ACR to understand current market volatility
Uses Fibonacci levels on the ACR range
Clearly marks Premium & Discount zones
Helps filter overextended price moves
Designed for reaction-based scalping, not blind entries
⏱ Best Timeframes
1m / 3m
Works best during London & New York sessions
📌 How to Use
Look for price reaching Fib
Wait for price reaction or confirmation
Enter scalps with tight stop-loss
Ideal for quick entries & partial exits
This indicator does not give buy/sell signals.
It is a framework tool to improve execution and timing.
⚠️ Disclaimer
Trading involves risk.
Always use proper risk management and backtest before live trading.
NIFTY_2min_FVG_sell_StrategyThis strategy is designed for scalping Nifty on a 2-minute chart, focusing exclusively on short entries. The script's purpose is to identify and act on specific bearish patterns based on volume analysis and price action.
Concept & Core Logic
The strategy operates on a two-stage confirmation process:
Volume Absorption: The initial condition seeks to identify potential bearish movements by detecting signs of buying pressure being absorbed by sellers. This suggests that a upward move may be losing momentum.
Fair Value Gap (FVG) Confirmation: After a volume absorption signal, the strategy waits for a Bearish Fair Value Gap (FVG) to appear. A short entry signal is generated only after a candle closes below the FVG zone, serving as confirmation of bearish intent.
Risk Management
The strategy employs a fixed take profit and stop loss for each trade, based on the Nifty underlying price:
Take Profit: The exit signal is triggered when a trade reaches a 30-point profit.
Stop Loss: The exit signal is triggered when a trade reaches a 35-point loss.
Intended Use
This tool is intended for traders who:
Utilize mechanical, rule-based systems for intraday trading and scalping.
Are interested in studying a structured approach that combines volume analysis with price action inefficiencies like Fair Value Gaps.
IDX_ADROPT Alamtri Resources Indonesia Tbk (ADRO), formerly PT Adaro Energy Indonesia Tbk, is an integrated Indonesian mining and energy group focusing on coal, minerals, and renewable energy. The company is one of Indonesia's largest coal producers, operating across the entire supply chain from exploration to logistics. As of December 19, 2025, ADRO's stock price was IDR 1,900.0, with a market capitalization of approximately IDR 55.39 trillion.
IDX_TLKMPT Telkom Indonesia (Persero) Tbk (TLKM) is Indonesia's largest state-owned telecommunications and information and communication technology (ICT) services provider. The company provides a comprehensive range of services, including mobile, fixed-line, internet, and data communication services through its extensive infrastructure network. As of December 19, 2025, TLKM's stock price was IDR 3,430.0, with a market capitalization of approximately IDR 337.8 trillion.
ATR CANDLESDynamic support and resistance are formed by the bodies and wicks of ATR candles, creating price zones with “height” rather than exact lines where price often pulls back and reacts. For a trailing stop, trades are held as long as candle color remains in the trend direction, with stops placed beyond the previous ATR candle; an opposite-color candle signals exit.
IDX_PANIPT Pantai Indah Kapuk Dua Tbk (PANI), formerly PT Pratama Abadi Nusa Industri Tbk, is an Indonesian property developer specializing in the Pantai Indah Kapuk 2 (PIK 2) area, a strategic region along the northern coastline of Jakarta and Tangerang. The company shifted its core business from can manufacturing and fishery to real estate development after a change in controlling shareholders in 2021.
As of December 19, 2025, PANI's stock price was IDR 13,150.0, with a market capitalization of approximately IDR 239.14 trillion.
IDX_UNVRPT Unilever Indonesia Tbk (UNVR) is a leading Indonesian fast-moving consumer goods (FMCG) company, producing and distributing a wide range of products across home care, personal care, beauty, wellbeing, and food segments. As of December 19, 2025, UNVR's stock price was IDR 2,640.0, with a market capitalization of approximately IDR 105.68 trillion
Liquidity Sweep Signals [cx.liquidityhunter]En Construcción
// Breakout bajista: rompe soporte con fuerza
if array.size(lsSupLevels) > 0
for i = array.size(lsSupLevels) - 1 to 0
if array.size(lsSupLevels) > i and i >= 0
lvl = array.get(lsSupLevels, i)
ln = array.get(lsSupLines, i)
// SIMPLE: Vela bajista grande que cierra por debajo del nivel
isBigBearCandle = close < open and lsBody > lsAtr * 0.3
closesBelow = close < lvl and high > lvl
noBottomWick = lsLowerWick < lsBody * 0.3
breakoutConfirm = isBigBearCandle and closesBelow and noBottomWick
breakoutCooldown = sweepCooldown * 2
if breakoutConfirm and bar_index > lastBearSweepBar + breakoutCooldown
lastBearSweepBar := bar_index
entrySell = close
slSell = lvl + lsAtr * lsSLBuffer
riskSell = slSell - entrySell
tp1Sell = entrySell - riskSell * lsRR1
tp2Sell = entrySell - riskSell * lsRR2
if lsShowLabels
bkTxt = "📉 BREAKOUT SELL Entry: " + str.tostring(entrySell, "#.##") + " SL: " + str.tostring(slSell, "#.##") + " TP1: " + str.tostring(tp1Sell, "#.##") + " TP2: " + str.tostring(tp2Sell, "#.##")
label.new(bar_index, low - lsAtr * 0.3, bkTxt, style = label.style_label_up, textcolor = color.white, size = size.small, color = lsBreakoutColor)
if lsShowSLTP
line.new(bar_index, slSell, bar_index + 20, slSell, color = color.red, width = 1, style = line.style_dashed)
line.new(bar_index, tp1Sell, bar_index + 20, tp1Sell, color = color.green, width = 1, style = line.style_dashed)
line.new(bar_index, tp2Sell, bar_index + 20, tp2Sell, color = color.lime, width = 1, style = line.style_dotted)
line.set_color(ln, lsBreakoutColor)
line.set_width(ln, 3)
IDX_GGRMPT Gudang Garam Tbk (GGRM) is a prominent Indonesian tobacco company specializing in the manufacture and sale of kretek (clove) cigarettes both domestically and internationally. As of December 19, 2025, GGRM's stock price was IDR 13,025.0, with a market capitalization of approximately IDR 25.35 trillion.
ORB Fusion Adaptive🎯 ORB Fusion Adaptive Strategy
Professional Opening Range Breakout Trading System
═══════════════════════════════════════════════════════════════════════════════
The first fully-automated, multi-instrument ORB strategy on TradingView.
💡 WHAT IT DOES:
Automatically trades Opening Range breakouts and failed breakout reversals with intelligent position sizing, professional risk management, and complete trade lifecycle tracking. Built for serious backtesting and live trading.
⚡ KEY FEATURES:
✓ Automated Entry & Exit (breakouts + reversals)
✓ Adaptive Position Sizing (3 modes: Fixed, Risk-Based, Risk-Based Initial)
✓ Multi-Instrument Support (Futures, Forex, Crypto, Stocks)
✓ Advanced Risk Management (daily limits, drawdown protection)
✓ ML-Powered Breakout Filtering (pContinue/pFail scoring)
✓ Failed Breakout Detection (high-probability reversals)
✓ Native Trailing Stops (Pine Script v5)
✓ Multi-Target Management (T1, T2, T3)
✓ Real-Time Performance Dashboard
✓ Comprehensive Backtesting (5+ years tested)
🎯 STRATEGY LOGIC:
Entry Signals
The strategy enters trades on two high-probability setups:
1. ORB Breakouts
• Detects when price breaks above/below Opening Range
• Confirms with volume (configurable threshold)
• ML filter scores probability of continuation
• Enters within 3 bars of breakout (no late entries)
• Stop placed at ORB midpoint or ATR-based
• Targets at Fibonacci extensions (1.0x, 1.618x, 2.5x ORB range)
2. Failed Breakout Reversals
• Monitors for breakouts that fail and reverse
• Confirms failure after price returns inside ORB
• Automatic reversal entry with tight stops
• Three profit targets (0.5x, 1.0x, 1.5x ORB range)
• Historical 65-75% win rate on reversals
Exit Management
• Stop Loss: Multiple methods (ATR, ORB Mid, ORB Opposite, Hybrid)
• Native Trailing Stop: Activates after configurable R-multiple profit
• Profit Targets: Single target or scaled exits at T1/T2/T3
• Daily Stop: Halts trading after max daily loss
• Drawdown Protection: Circuit breaker at max drawdown threshold
🔧 ADAPTIVE POSITION SIZING:
The strategy's most powerful feature - intelligent position sizing that adapts to your instrument and account:
Mode 1: Fixed
• Simple contract/lot size
• Best for: Testing, stable position sizing
• Use case: "Always trade 2 contracts"
Mode 2: Risk-Based (Current Equity)
• Size = (Current Equity × Risk%) / (Stop Distance × Point Value)
• Compounds with wins, reduces with losses
• Best for: Aggressive compounding
• Use case: Maximize geometric growth
Mode 3: Risk-Based (Initial Capital)
• Size = (Initial Capital × Risk%) / (Stop Distance × Point Value)
• No compounding - consistent risk exposure
• Best for: Professional risk management
• Use case: Live trading with stable risk
Multi-Instrument Intelligence
Auto-detects and calculates correctly for:
• Futures: Uses contract point value (ES $50/pt, NQ $20/pt, MES $5/pt, MNQ $2/pt)
• Forex: Uses pip value per lot (Standard/Mini/Micro/Nano)
• Crypto: Uses contract multiplier (1.0 BTC, 0.001 BTC, etc)
• Stocks: Uses $1 per share
Manual override available if auto-detect fails.
📊 RISK MANAGEMENT:
Multi-Layer Protection
• Per-Trade Risk: 0.5-2% of capital (configurable)
• Daily Risk Limit: Max 4% loss per day (halts trading)
• Max Drawdown Pause: Circuit breaker at 12% drawdown
• Position Size Limits: Min/max contracts enforced
• Max Stop Distance: ATR-based hard limit (prevents catastrophic losses)
Trailing Stop System
• Uses Pine Script's native trail_price and trail_offset
• Activates after configurable R-multiple profit (default 0.5R)
• Trail distance: ATR-based (tight 0.5 ATR to loose 2.0 ATR)
• Works reliably in backtesting AND live trading
• No manual stop management needed
🌍 GLOBAL MARKET SUPPORT:
Configurable Sessions
Unlike basic ORB indicators, this strategy works globally:
• US Equities: 9:30 AM ET default
• Forex London: Custom session 08:00-08:30 GMT
• Forex NY: Custom session 13:30-14:00 GMT
• Asian Markets: Custom session with Tokyo timezone
• Crypto: 24/7 support with custom ORB windows
Timezone support includes:
America/New_York, Europe/London, Asia/Tokyo, Asia/Hong_Kong, UTC, and more.
Session ORBs
• Asian Session ORB (Tokyo open)
• London Session ORB (Forex primary)
• NY Session ORB (US market hours)
Critical for Forex traders working multiple sessions.
📈 BACKTESTING CAPABILITIES:
Realistic Simulation
• Commission: Configurable (default $1 per order)
• Slippage: 2 ticks default (adjustable)
• Volume Confirmation: Prevents unrealistic fills
• RTH Filtering: Optional Regular Trading Hours only
• Bar Magnifier: Improved intrabar execution
Performance Metrics Dashboard
Real-time statistics displayed:
• Total Trades & Win Rate
• Net P&L & Profit Factor
• Current Drawdown
• Daily P&L tracking
• Position details (if in trade)
• Position sizing mode & current size
Historical Testing
• Supports 5000+ bars of history
• Test across multiple market conditions
• Bull markets, bear markets, range-bound periods
• Optimize by day type (trend vs rotation)
🎛️ CUSTOMIZATION OPTIONS:
ORB Settings
• Timeframe: 5, 15, 30, or 60 minutes
• Confirmation: Close, Wick, or Body
• Volume: On/off with multiplier threshold
• LTF Precision: Sub-minute high/low detection
• RTH Filter: Regular Trading Hours only option
Breakout Detection
• ML Filtering: Enable/disable with thresholds
• Failed Breakout: Sensitivity (2-10 bars)
• Failure Buffer: ATR-based confirmation
• Entry Window: Bars after signal (prevents late entries)
Stop Methods
• ATR: Tight dynamic stops (recommended)
• ORB Mid: Structural stop at midpoint
• ORB Opposite: Wide stop at opposite boundary
• Hybrid: Best of ATR and structural
Target Methods
• Single: One target, full exit
• Scaled: Partial exits at T1/T2/T3 (recommended)
• Trail Only: No fixed targets, trail to exit
🔬 OPTIMIZATION GUIDE:
For Futures (ES, NQ, MNQ, MES)
• ORB: 30 min
• Confirmation: Close
• Volume: ON (1.5x)
• Stop Method: ATR (1.0x multiplier)
• Position Mode: Risk-Based (Initial)
• Risk Per Trade: 1.5%
• Failed Breakouts: ENABLE
For Forex Majors
• ORB: 60 min (or 15 min at London open)
• Confirmation: Close
• Volume: OFF (tick volume unreliable)
• Stop Method: ATR (1.5x multiplier)
• Position Mode: Risk-Based (Initial)
• Risk Per Trade: 1.0%
• Custom Session: 0800-0900 GMT
• Timezone: Europe/London
For Crypto (BTC, ETH)
• ORB: 60 min
• Confirmation: Close
• Volume: OFF or ON (1.2x)
• Stop Method: ATR (2.0x wider stops)
• Position Mode: Fixed or Risk-Based
• Risk Per Trade: 2.0% (higher volatility)
• Custom Session: Define your preferred window
For Stocks/ETF
• ORB: 15-30 min
• Confirmation: Body (most conservative)
• Volume: ON (2.0x threshold)
• Stop Method: Hybrid
• Position Mode: Risk-Based (Initial)
• Risk Per Trade: 1.0%
• RTH Only: ENABLED
• Gap Analysis: ENABLED
💎 ADVANCED FEATURES:
Initial Balance Analysis
• First hour range tracking (A + B periods)
• IB extensions at 0.5x, 1.0x, 1.5x, 2.0x
• Day type classification (Trend/Normal/Rotation)
• Adjusts strategy behavior by day type
ORB Extensions
• Fibonacci targets: 1.272x, 1.5x, 1.618x, 2.0x, 2.618x, 3.0x
• Dynamic monitoring for take-profit zones
• Extension tracking in statistics
VWAP Integration
• Institutional benchmark reference
• Standard deviation bands (1σ and 2σ)
• Breakout alignment scoring
• Context for trade quality
Gap Analysis
• Overnight gap detection
• Gap fill target projection
• Gap fill rate statistics
• Direction bias from gap type
Comprehensive Statistics
• Bull/Bear breakout win rates
• Reversal win rate (typically 65-75%)
• Day type distribution
• Extension statistics
• Gap fill rate
• Real-time performance tracking
🎨 VISUAL FEEDBACK:
Enhanced Plots
• ORB levels (High/Low/Mid continuous lines)
• Entry markers (L for long, S for short, 🔥 for reversals)
• Extension levels with labels
• Session ORBs (Asian/London/NY)
• IB levels and extensions
• VWAP with bands
• Failed breakout markers
Color-Coded Momentum Boxes
• Blue: Inside ORB (consolidation)
• Green: Above ORB (bullish momentum)
• Red: Below ORB (bearish momentum)
• Orange: Failed breakout zones
• Variable intensity based on distance
Dynamic Dashboards
• Main Dashboard: ORB status, breakout info, setup details, market context
• Strategy Dashboard: Trades, Win%, P&L, Profit Factor, Daily P&L, Drawdown, Position info
• Narrative Dashboard: Plain-language market interpretation
Three Display Modes
• Simple: Clean chart, essential ORB only
• Standard: ORB + IB + Sessions + VWAP (recommended)
• Advanced: All features + statistics
🔔 ALERT SYSTEM:
Strategy Alerts
• Breakout Entry (with ML probabilities)
• Failed Breakout Entry (with targets)
• Stop Hit (position closed)
• Target Hit (T1, T2, T3 partials)
• Extension Reached (profit zone)
• IB Break (potential trend day)
All alerts include:
• Direction and setup type
• Entry price and position size
• Stop and target levels
• ML scores (if enabled)
• Setup grade (A+ to D)
• Win rate context
⏱️ TIMEFRAMES: 1m-15m optimal (works on all)
💎 INSTRUMENTS: Futures, Forex, Crypto, Stocks, Indices
🎓 SKILL LEVEL: Intermediate to Advanced
📚 WHAT'S INCLUDED:
Comprehensive Documentation
• 200+ lines of detailed tooltips
• Every setting fully explained
• Optimization guides by market
• Position sizing calculator explanations
• Risk management framework
• Best practices and common pitfalls
Ready-to-Use Configurations
• Default settings optimized for ES/NQ
• Recommended settings for each instrument type
• Conservative vs Aggressive profiles
• Scalping vs Swing configurations
Full Transparency
• All calculations shown in dashboard
• Position sizing visible in real-time
• Strategy performance metrics live
• No black boxes or hidden logic
🚨 RISK DISCLAIMERS:
CRITICAL INFORMATION - PLEASE READ:
• This is a trading strategy that executes real trades in backtesting
• Past performance does NOT guarantee future results
• All trading involves substantial risk of loss
• Never risk money you cannot afford to lose
• This is NOT financial advice - for educational purposes only
• Requires understanding of ORB methodology and risk management
• Test thoroughly on paper/demo account before live trading
• Position sizing must be configured correctly for your account
• Stop losses are NOT guaranteed in all market conditions
• Slippage and commissions will affect live results
• Volatile markets may trigger circuit breakers (drawdown pause)
Strategy-Specific Risks:
• Opening range breakouts can fail (hence the reversal system)
• Volume confirmation may limit signals in low-volume instruments
• Custom sessions must match your market's actual hours
• Multi-instrument support requires correct point value configuration
• Trailing stops may exit early in volatile conditions
• Daily limits may prevent recovery trades
• Backtesting results may not match live execution
Position Sizing Warnings:
• Risk-Based modes can size large positions if stops are tight
• Always set max position size limits appropriate for your account
• Verify point values are correct for your instrument
• Test with small size first
• Monitor position size in dashboard before every trade
🎓 WHO THIS IS FOR:
Best Suited For:
• Traders with ORB methodology knowledge
• Those seeking a fully-automated system
• Backtesting enthusiasts
• Multi-instrument traders
• Risk-conscious systematic traders
• Traders who understand position sizing
Not Recommended For:
• Complete beginners to trading
• Those seeking "set and forget" with zero monitoring
• Traders unwilling to backtest first
• Those who don't understand risk management
• Accounts under $5,000 (position sizing too small)
💡 PRO TIPS:
Backtesting Best Practices
• Start with 2+ years of data
• Include both bull and bear markets
• Test on same timeframe you'll trade (5-min for 5-min ORB)
• Account for commissions/slippage realistically
• Verify win rate >45% and profit factor >1.3
Position Sizing
• Use Risk-Based (Initial Capital) for most consistent results
• Start with 1% risk per trade, increase to 1.5-2% if comfortable
• Set max position size to prevent oversizing
• Verify point values are correct before live trading
• Monitor dashboard for actual size before each trade
Risk Management
• NEVER disable daily loss limit
• Keep max drawdown pause at 12% or lower
• Use ATR stop method for best R:R
• Enable trailing stops for trend capturing
• Take partial profits at T1 (at least 30-40%)
Failed Breakout Trading
• These are your highest win-rate setups (65-75%)
• Always enable this feature
• Use tighter stops on reversals than breakouts
• Don't chase if you miss the entry window
• Three targets allow you to scale out profitably
ML Filtering
• Dramatically improves breakout quality
• Reduce signals but increase win rate
• Start with default thresholds (pCont≥0.55, pFail≤0.35)
• Lower signals = higher quality in choppy markets
• Can disable for more signals in strong trends
⚙️ TECHNICAL DETAILS:
Strategy Engine
• Pine Script v5
• Native strategy.entry() and strategy.exit()
• Trailing stops use trail_price/trail_offset (no repainting)
• Proper position sizing with strategy.position_size
• Realistic fills with commission and slippage
• Bar magnifier for improved intrabar execution
Performance
• Optimized for 1-minute to 15-minute charts
• Supports 5000+ bars of history
• Efficient calculations (no arrays in hot loops)
• Max 500 visual objects (boxes/lines/labels)
• No repainting - all signals confirmed on bar close
Position Sizing Engine
• Auto-detects Futures, Forex, Crypto, Stocks
• Uses syminfo.pointvalue when available
• Falls back to manual configuration
• Proper rounding to exchange increments
• Min/max limits enforced
Risk System
• Per-trade risk percentage enforced
• Daily P&L tracking
• Drawdown from peak equity
• Circuit breakers halt trading when limits hit
• Resets daily for fresh start
🔄 VERSION HISTORY:
Current Version: 1.0 (Initial Release)
• Complete ORB breakout + reversal strategy
• Adaptive position sizing (3 modes)
• Multi-instrument support
• Advanced risk management
• Native trailing stops
• ML filtering integration
• Comprehensive backtesting
• Real-time performance dashboard
Planned Updates:
• Additional session templates (Tokyo, Sydney)
• More stop methods
• Enhanced ML model training
• Volatility regime detection
• Trade journal export
═══════════════════════════════════════════════════════════════════════════════
Trade the opening range with institutional precision.
Automated entries. Intelligent sizing. Professional risk management.
Test first. Trade smart. Scale safely.
Taking you to school. — Dskyz, Trade with insight. Trade with anticipation.
LY IntraDay Crypto Pro CLEAN v6LY IntraDay Crypto Pro is a universal intraday indicator designed for cryptocurrency markets, including spot and perpetual futures (e.g. Bybit, Binance, OKX).
This indicator combines trend direction, momentum, and market participation to help traders identify high-probability intraday opportunities while filtering out low-quality signals.
🔧 Core Components
EMA Trend Structure (21 / 50 / 200)
Identifies short-, mid-, and long-term trend alignment.
VWAP (Session Based)
Provides institutional reference for intraday bias.
RSI Momentum Filter
Confirms bullish or bearish momentum strength.
ADX + DMI (DI+ / DI−)
Measures trend strength and directional dominance.
Visual Trend Bias
Background color highlights bullish or bearish conditions.
Clear Entry Signals
Green ▲ for LONG opportunities
Red ▼ for SHORT opportunities
📈 How to Use
Best suited for intraday trading on 5m, 15m, and 1h timeframes.
Works on all cryptocurrencies and all exchanges supported by TradingView.
Signals are generated only when trend, momentum, and strength conditions align.
⚠️ Disclaimer
This indicator is not financial advice.
Always apply proper risk management and confirm signals with your own analysis.
Past performance does not guarantee future results.
IDX_INPCPT Bank Artha Graha Internasional Tbk (INPC) is an Indonesian private bank providing general banking services, including savings, loans, and e-banking, through a variety of segments. As of December 19, 2025, INPC's stock price was IDR 148.0, with a market capitalization of approximately IDR 2.96 trillion.
Liquidity Void and Repair EngineLiquidity Void & Repair Engine
OVERVIEW
The Liquidity Void & Repair Engine is a high-fidelity institutional order flow tool designed to identify and track "Market Imbalances" or "Fair Value Gaps" (FVG). Unlike standard gap indicators that clutter the chart with every minor price jump, this engine uses Volatility-Adjusted Range Mapping to isolate high-conviction voids where price moved so rapidly that liquidity was left "unfilled."
The standout feature of this tool is its Active Repair Logic. The engine doesn't just draw static boxes; it monitors price action in real-time to determine when an imbalance has been "healed" by subsequent trading volume, providing a dynamic look at where the market has "unfinished business."
TECHNICAL LOGIC & ORIGINALITY
This script is published Open Source to contribute to the Pine Script community’s understanding of dynamic object management and order flow visualization.
ATR-Relative Filtering: To ensure only significant voids are plotted, the script uses a user-defined ATR (Average True Range) multiplier. This filters out market noise and focuses on institutional "impulse" moves.
Dynamic Box Management: Utilizing the Pine Script box array system, the script manages memory efficiently by updating existing objects rather than creating redundant ones.
The "Repair" Algorithm: The script tracks the high and low of every active void. When price action fully traverses the coordinates of a void, the script "seals" the box, visually marking the moment of liquidity equilibrium.
HOW TO USE
1. Identifying the "Magnet" (The Void)
When price moves aggressively, it leaves a "hole" in the auction.
Bullish Voids (Green): These represent areas where price surged so fast that buyers may still have unfilled orders sitting below. These act as Magnets for pullbacks.
Bearish Voids (Red): These represent areas where price plummeted, leaving a vacuum of selling pressure. These act as Magnets for relief rallies.
2. Trading the "Repair" Process
The Engine tracks how the market "repairs" these holes:
Partial Fill: If price enters a box but doesn't cross it, the "Magnet" is still active.
Full Repair: When a box is "sealed" (stops extending right), it indicates the imbalance is gone. If price "Seals" a green box and then bounces, it confirms the zone as Valid Institutional Support.
3. Confluence with the Trend
Continuation: In a strong uptrend, look for price to drop into a Green Bullish Void and find support. This is often the "Golden Entry" for trend followers.
Reversal Confirmation: If price ignores a Red Bearish Void and blasts right through it (sealing it instantly), it signals a massive shift in market regime and extreme bullish conviction.
USER SETTINGS
Lookback Period: How far back the engine searches for un-repaired gaps.
Min Gap Size (ATR %): Increase this to see only the "Major" institutional gaps; decrease it for a more granular intraday look.
Visual Styles: Fully customizable colors and transparency to match any chart theme (Dark/Light).
NOTES & DISCLAIMER
This script is a visualization of historical price imbalances and is intended for educational purposes only. It does not provide trade signals, entry/exit points, or financial advice. All trading involves risk.
IDX_BNGAPT Bank CIMB Niaga Tbk (BNGA) is a major Indonesian private bank that provides a full range of banking products and services, including retail, corporate, and Sharia banking, through its extensive network and digital platforms. As of December 19, 2025, BNGA's stock price was IDR 1,755.0, with a market capitalization of approximately IDR 44.38 trillion.
EAB: WatermarkEAB: Watermark displays a fully customizable watermark and symbol information panel directly on the chart using table objects.
The indicator allows you to add custom text (watermark), symbol details, timeframe and date, with flexible control over position, size, colors and borders. Each element can be enabled or disabled independently, ensuring a clean and distraction-free chart layout.
Features
• Custom watermark text displayed anywhere on the chart.
• Optional symbol information panel with text, ticker, timeframe and date.
• Independent controls for visibility, position, text size, colors and borders.
• Dynamic table sizing to avoid empty space when elements are disabled.
• Designed for a clean, professional chart appearance.
Notes
• This is a visual and informational tool only.
• No trading signals or alerts are generated.
IDX_BDMNPT Bank Danamon Indonesia Tbk (BDMN) is a diversified Indonesian bank that provides general and Sharia-based banking, with core business segments in retail (including micro-banking and consumer financing) and wholesale banking (serving commercial and corporate customers). As of December 19, 2025, BDMN's stock price was IDR 2,450.0 with a market capitalization of approximately IDR 23.71 trillion. The bank is majority-owned by the Japanese financial giant MUFG Bank, Ltd., which holds a 92.47% stake.
Relative Strength Table📊 RRG Quadrant Scanner - Options Trading Market Direction Tool
A powerful Relative Rotation Graph/Table (RRG) dashboard designed to help OPTIONS TRADERS identify market direction, select optimal strikes, and time entries with precision. Track up to 8 symbols against any benchmark to determine bullish/bearish bias and rotation momentum.
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🎯 WHY OPTIONS TRADERS NEED THIS
Unlike stock traders who can hold losing positions indefinitely, options traders face:
❌ Time decay (theta)
❌ Directional risk (delta)
❌ Volatility changes (vega)
❌ Limited time to be right
This indicator solves these challenges by showing you:
✅ Which direction momentum is flowing (calls vs puts)
✅ Which symbols/sectors have strongest trends (high probability setups)
✅ When rotation is happening (timing entries/exits)
✅ Market breadth for directional confirmation
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🔥 HOW RRG QUADRANTS GUIDE OPTIONS TRADING
🟢 LEADING QUADRANT (Top Right) - BULLISH BIAS
What it means:
• Strong uptrend vs benchmark
• Accelerating momentum
• High relative strength
Options Strategies:
✅ BUY CALLS (ITM/ATM for safer, OTM for aggressive)
✅ SELL CASH-SECURED PUTS (collect premium on strong stocks)
✅ BULL CALL SPREADS (defined risk directional plays)
✅ LONG CALL DIAGONALS (capture continued uptrend)
Direction Signal: STRONG BULLISH
• Multiple symbols in Leading = broad market strength
• Index options: favor call side
• Stock options: bullish strategies on individual leaders
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🔵 IMPROVING QUADRANT (Top Left) - EARLY BULLISH
What it means:
• Currently underperforming BUT gaining momentum
• Early reversal signal
• Rotation from weak to strong
Options Strategies:
✅ BUY CALLS with longer expiry (give time to develop)
✅ BULL PUT SPREADS (defined risk as support builds)
✅ SELL PUTS at support (premium collection on improving stocks)
✅ CALENDAR SPREADS (benefit from time and momentum shift)
Direction Signal: EMERGING BULLISH
• Symbols moving Lagging → Improving = early buy signal
• Best for patient options traders
• Use longer DTE (45-60 days) to allow rotation to complete
• Watch for move into Leading quadrant for confirmation
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🔴 LAGGING QUADRANT (Bottom Left) - BEARISH BIAS
What it means:
• Weak relative strength
• Declining momentum
• Persistent underperformance
Options Strategies:
✅ BUY PUTS (directional bearish play)
✅ BEAR CALL SPREADS (defined risk on weakness)
✅ SELL COVERED CALLS (if stuck in position)
✅ PUT DEBIT SPREADS (cheaper than naked puts)
Direction Signal: STRONG BEARISH
• Multiple symbols in Lagging = market weakness
• Avoid bullish strategies entirely
• Index options: favor put side
• Exit existing long calls immediately
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⚫ WEAKENING QUADRANT (Bottom Right) - EARLY BEARISH
What it means:
• Currently strong BUT losing momentum
• Topping signal
• Rotation from strong to weak
Options Strategies:
✅ SELL CALLS (initiate bearish bias)
✅ BEAR PUT SPREADS (cheaper than naked puts)
✅ CLOSE LONG CALLS (take profits before decay accelerates)
✅ PROTECTIVE PUTS (if holding stock positions)
✅ SHORT STRADDLES/STRANGLES (if expecting range-bound)
Direction Signal: EMERGING BEARISH
• Symbols moving Leading → Weakening = profit-taking signal
• Close bullish positions EARLY
• Initiate bearish strategies
• Watch for move into Lagging for confirmation of downtrend
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🎯 MARKET DIRECTION CONFIRMATION FOR INDEX OPTIONS
Trading NIFTY/BANKNIFTY/SPX Options? Use this way:
📊 Track These Symbols Against Benchmark:
• Major sectors: Finance, IT, Energy, Auto, Pharma
• Top stocks: RELIANCE, HDFCBANK, INFY, TCS, etc.
• Benchmark: NIFTY or BANKNIFTY
🟢 BULLISH INDEX BIAS (Buy Calls/Sell Puts)
When you see:
• 60%+ symbols in Leading + Improving quadrants
• Financial sector in Leading (indicates BANKNIFTY strength)
• IT sector in Leading (indicates NIFTY strength)
• Few symbols in Lagging
Strategy: Aggressive call buying, put selling, bull spreads
🔴 BEARISH INDEX BIAS (Buy Puts/Sell Calls)
When you see:
• 60%+ symbols in Lagging + Weakening quadrants
• Key sectors rotating to Weakening
• Broad-based weakness across watchlist
Strategy: Put buying, bear spreads, avoiding new longs
⚖️ NEUTRAL/ROTATION PHASE (Iron Condors/Strangles)
When you see:
• Symbols evenly distributed across quadrants
• No clear cluster in any one quadrant
• Conflicting signals between sectors
Strategy: Range-bound strategies, avoid directional bets, reduce position size
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💡 OPTIONS TRADING USE CASES
🎯 Case 1: Earnings Play Setup
Before earnings, check if stock is in:
• Leading = bullish bias, buy calls
• Improving = emerging strength, cautious calls
• Weakening = avoid or buy puts
• Lagging = strong puts
🎯 Case 2: Weekly Options Direction
Monday morning setup:
• Check sector quadrants vs benchmark
• Leading sectors = focus call trades there
• Weakening sectors = focus put trades
• Adjust delta exposure based on quadrant distribution
🎯 Case 3: Spread Selection
For credit spreads:
• Sell puts on Leading/Improving symbols (bullish)
• Sell calls on Weakening/Lagging symbols (bearish)
• Iron condors when symbols are scattered (no clear direction)
🎯 Case 4: Portfolio Hedging
If holding calls:
• Watch symbols move Leading → Weakening = add protective puts
• If 50%+ watchlist enters Weakening = hedge entire portfolio
If holding puts:
• Watch symbols move Lagging → Improving = close puts early
• If broad rotation to Improving = exit bearish positions
🎯 Case 5: Theta Decay Management
Leading quadrant = hold calls longer (trend supports you)
Weakening quadrant = close calls early (decay + downside risk)
Improving quadrant = be patient with calls (need time to develop)
Lagging quadrant = hold puts or exit quickly if rotation starts
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📈 SECTOR ROTATION FOR OPTIONS STOCK SELECTION
Instead of trading index options, use quadrants to pick individual stocks:
Setup Example - NSE Options:
Symbols: RELIANCE, HDFCBANK, INFY, TCS, SBIN, ICICIBANK, TATAMOTORS, BAJFINANCE
Benchmark: NIFTY
Monday Strategy Session:
1. Check which stocks are in Leading quadrant
2. Focus call trades ONLY on Leading stocks
3. Check which stocks are in Weakening/Lagging
4. Focus put trades on those
5. Ignore stocks in unclear quadrants (save capital)
This approach:
✅ Increases win rate (trading with momentum)
✅ Reduces losses (avoiding weak stocks)
✅ Improves timing (catch early rotations)
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🔥 REAL TRADING SCENARIOS FOR OPTIONS
📊 Scenario 1: Strong Bullish Market
Quadrant Status:
• Leading: 5 symbols
• Improving: 2 symbols
• Weakening: 1 symbol
• Lagging: 0 symbols
Options Action:
✅ Aggressive call buying on index
✅ Bull call spreads on leading stocks
✅ Sell puts on improving stocks
✅ Avoid bearish strategies
✅ Larger position sizes (conviction high)
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📊 Scenario 2: Rotation/Choppy Market
Quadrant Status:
• Leading: 2 symbols
• Improving: 2 symbols
• Weakening: 2 symbols
• Lagging: 2 symbols
Options Action:
⚠️ AVOID directional bets
✅ Iron condors/strangles (profit from range)
✅ Calendar spreads (volatility plays)
✅ Smaller position sizes
✅ Wait for clearer rotation signal
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📊 Scenario 3: Bearish Reversal
Quadrant Status:
• Leading: 1 symbol
• Improving: 0 symbols
• Weakening: 3 symbols
• Lagging: 4 symbols
Options Action:
✅ Buy puts on index
✅ Bear call spreads on weakening stocks
✅ CLOSE all long calls immediately
✅ Sell covered calls if stuck in stocks
✅ Increase hedge positions
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📊 Scenario 4: Early Recovery
Quadrant Status:
• Leading: 1 symbol
• Improving: 4 symbols (moving from Lagging)
• Weakening: 1 symbol
• Lagging: 2 symbols
Options Action:
✅ Buy calls with 45-60 DTE (give time to develop)
✅ Bull put spreads on improving stocks
✅ Small position sizes initially
✅ Scale in as symbols move to Leading
✅ Close remaining bearish positions
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🎯 TIMING ENTRY/EXIT WITH QUADRANTS
📍 BEST CALL ENTRIES:
1. Symbol moves Improving → Leading (momentum confirmed)
2. 70%+ watchlist in Leading/Improving (broad strength)
3. Key sector enters Leading (focused strength)
📍 BEST PUT ENTRIES:
1. Symbol moves Weakening → Lagging (downtrend confirmed)
2. 70%+ watchlist in Weakening/Lagging (broad weakness)
3. Leading symbols suddenly drop to Weakening (reversal)
📍 EXIT SIGNALS:
Calls: Close when symbol enters Weakening
Puts: Close when symbol enters Improving
Both: Take profits at 50-70% max gain if rotation unclear
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⚙️ SETUP FOR OPTIONS TRADERS
For NIFTY Options Traders:
• Symbols: Top 8 NIFTY stocks (RELIANCE, HDFCBANK, INFY, etc.)
• Benchmark: NIFTY
• Window: 20 periods
• Timeframe: Daily chart
• Use: Gauge NIFTY direction
For BANKNIFTY Options Traders:
• Symbols: Banking stocks (HDFCBANK, ICICIBANK, SBIN, KOTAKBANK, AXISBANK)
• Benchmark: BANKNIFTY
• Window: 20 periods
• Use: Gauge BANKNIFTY direction
For Stock Options Traders:
• Symbols: Your watchlist of optionable stocks
• Benchmark: Relevant sector index
• Window: 10-20 periods
• Use: Pick strongest/weakest for directional trades
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🎓 OPTIONS TRADING RULES USING QUADRANTS
✅ Rule 1: Only buy calls on Leading/Improving stocks
✅ Rule 2: Only buy puts on Weakening/Lagging stocks
✅ Rule 3: Exit calls when stock enters Weakening
✅ Rule 4: Exit puts when stock enters Improving
✅ Rule 5: Use longer DTE when trading Improving/Weakening (rotation takes time)
✅ Rule 6: Use shorter DTE when trading Leading/Lagging (established trends)
✅ Rule 7: If 70%+ watchlist in one side = strong directional bias
✅ Rule 8: If symbols scattered = reduce position sizes, play neutral
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🏆 ADVANTAGES FOR OPTIONS TRADERS
✅ HIGHER WIN RATE
Trade only symbols with clear momentum direction
✅ BETTER TIMING
Catch rotations early = maximize profit potential
✅ REDUCED THETA DECAY LOSSES
Don't hold calls on weakening stocks (double loss)
✅ CLEARER MARKET BIAS
Know if market is bullish/bearish/neutral
✅ PORTFOLIO ALIGNMENT
Match your delta exposure to market direction
✅ EARLY WARNING SYSTEM
Spot rotations before price breaks down/up
✅ RISK MANAGEMENT
Exit positions before momentum shifts against you
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📚 COMBINING WITH OTHER ANALYSIS
This indicator works best when combined with:
📊 Technical Analysis
• Support/Resistance for strike selection
• Chart patterns for entry timing
• Volume for confirmation
📈 Volatility Analysis
• IV Rank for premium selling decisions
• VIX/India VIX for overall market risk
⏰ Time Analysis
• Check quadrants before weekly expiry
• Align DTE with expected rotation speed
💰 Greeks Management
• High delta on Leading symbols (directional confidence)
• Low delta on Improving symbols (early, needs time)
• Negative delta on Weakening/Lagging (bearish bias)
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⚠️ WHAT THIS INDICATOR DOESN'T DO
❌ Doesn't predict exact option prices
❌ Doesn't tell you which strike to buy
❌ Doesn't replace risk management
❌ Doesn't account for news/events
❌ Doesn't consider implied volatility
❌ Doesn't guarantee winning trades
It DOES give you:
✅ Market direction bias
✅ Symbol selection edge
✅ Rotation timing awareness
✅ Risk/reward framework
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🎯 BOTTOM LINE FOR OPTIONS TRADERS
Stop fighting momentum. Stop buying calls on weakening stocks. Stop holding positions through rotations.
Instead:
• Check quadrants BEFORE entering trades
• Buy calls only on Leading/Improving
• Buy puts only on Weakening/Lagging
• Exit when rotation signals change
• Adjust position size based on breadth
This simple framework can dramatically improve your options trading win rate and reduce catastrophic losses from holding through momentum reversals.
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⭐ START TRADING WITH THE TREND
Add this RRG Quadrant Scanner and align your options trades with market rotation - not against it!
Precision Trendlines - Relevant Current TFPrecision Structural Trendlines (Current TF)
Overview
The Precision Structural Trendlines indicator is a high-performance price action tool designed for traders who rely on market structure and trend convergence. Unlike standard trendline scripts that clutter the chart with every possible connection, this indicator strictly follows professional structural rules—connecting Lower Highs for resistance and Higher Lows for support.
Key Features
Structural Integrity: The engine ensures that resistance lines are only drawn during bearish sequences (Lower Highs) and support lines during bullish sequences (Higher Lows), aligning with core Price Action principles.
Dynamic Relevance Filter: Solve the "web of lines" problem. By default, the script only shows trendlines that are currently relevant to price. As price moves away from old trends, they fade out, keeping your workspace clean.
Zero Drift Synchronization: Built using absolute time-anchoring (xloc.bar_time), ensuring that trendlines stay perfectly "glued" to the candle wicks regardless of how much you scroll or zoom.
Customizable Aesthetics: Choose between Random Dark Colors to easily distinguish overlapping trends or a Static Color for a unified look. Global width controls allow for instant visibility adjustments.
How to Use
Trend Confirmation: Use the Minimum Points setting. Set it to 2 for aggressive, early trend detection, or 3 to only see lines that have been validated by multiple touches.
Major vs. Minor Swings: Adjust the Pivot Strength. A value of 30 (default) captures significant intraday turns, while 20+ is ideal for identifying major swing structure.
Relevance Buffer: Tune the Price Buffer % to determine how close price must be to a historical trendline before it reappears on your chart.
Settings Breakdown
Minimum Points: Number of pivot points required to anchor a line.
Pivot Strength: The "look-left/look-right" requirement to confirm a peak or valley.
Validation Tolerance: The vertical buffer allowed for a 3rd point to "hit" the trendline.
Show Relevant Only: Toggles the visibility filter (highly recommended for high-volume traders).
Sen Regression ChannelSen Regression Channel
OVERVIEW
The Sen Regression Channel is a trend-structure visualization tool built on the Theil–Sen estimator, a median-based regression method designed to reduce sensitivity to price outliers. Unlike traditional least-squares regression channels, this approach anchors trend using the most representative slope across the lookback period, resulting in a more stable and noise-resistant structure.
TECHNICAL LOGIC & ORIGINALITY
To protect the proprietary implementation of the median-slope engine and adaptive band construction, this script is published as Protected.
Median Slope Engine
Calculates the Theil–Sen slope by evaluating the median rate of change across the lookback window, producing a trendline less distorted by extreme candles or transient volatility.
Adaptive Volatility Bands
Channel width can be derived from either Standard Deviation or ATR, allowing the envelope to adjust dynamically to changing volatility regimes.
Multi-Reference Context (Optional)
VWAP and EMA/SMA overlays can be enabled to compare the median regression structure against commonly used price and volume-weighted references.
HOW TO USE (EDUCATIONAL)
This tool is designed to help analyze trend quality and market structure, not to generate trade signals.
Trend Direction & Stability
A sustained upward or downward slope of the median regression line indicates directional structure with reduced noise sensitivity.
Volatility Expansion Zones
Price closing outside the channel bands highlights volatility expansion relative to the median trend and may signal regime change.
Mean-Reversion Context
Price oscillation between the median line and bands reflects balanced conditions; movement toward the outer bands indicates relative extension.
VWAP Confluence
Alignment between the regression midline and VWAP may highlight areas of consensus value.
USER INPUTS
Lookback Period – Sets the window for the median slope calculation
Band Multiplier – Scales the channel width
Band Method – Standard Deviation or ATR-based envelope
Visual Overlays – Toggle VWAP, midline, and cloud transparency
NOTES
This script is a historical charting and visualization tool for educational purposes only.
It does not provide trade signals, alerts, or financial advice.
All values are calculated in real time using available chart data.






















