TFPS - TradFi Pressure ScoreThe Data-Driven Answer to a New Market Reality.
This indicator quantifies the pressure exerted by Wall Street on the crypto market across four critical dimensions: Risk Appetite, Fear, Liquidity Flows, and the Opportunity Cost of Capital. Our research has found that the correlation between this 4-dimensional pressure vector and crypto price action reaches peak values of 0.87. This is your decisive macro edge, delivered in real-time.
The Irreversible Transformation
A fundamental analysis of the last five years of market data proves an irreversible transformation: The crypto market has matured into a high-beta risk asset, its fate now inextricably linked to Traditional Finance (TradFi).
The empirical data is clear:
Bitcoin increasingly behaves like a leveraged version of the S&P 500.
The correlation to major stock indices is statistically significant and persistent.
The "digital gold" narrative is refuted by the data; the correlation to gold is virtually non-existent.
This means standard technical indicators are no longer sufficient. Tools like RSI or MACD are blind to the powerful, external macro context that now dominates price action. They see the effect, but not the cause.
The Solution: A 4-Dimensional Macro-Lens
The TradFi Pressure Score (TFPS) is the answer. It is an institutional-grade dashboard that aggregates the four most dominant external forces into a single, actionable score:
S&P 500 (SPY): The Pulse of Risk Appetite. A rising S&P signals a "risk-on" environment, fueling capital flows into crypto.
VIX: The Market's Fear Gauge. A rising VIX signals a "risk-off" flight to safety, draining liquidity from crypto.
DXY (US-Dollar Index): The Anchor of Global Liquidity. A strong Dollar (rising DXY) tightens financial conditions, creating powerful headwinds for risk assets like Bitcoin.
US 10Y Yield: The Opportunity Cost of Capital. Rising yields make risk-free assets more attractive, pulling capital away from non-yielding assets like crypto.
What makes the TFPS truly unique?
1. Dynamic Weighting (The Secret Weapon):
Which macro factor matters most right now? Is it a surging Dollar or a collapsing stock market? The TFPS answers this automatically. It continuously analyzes the correlation of all four components to your chosen asset (e.g., Bitcoin) and adjusts their influence in real-time. The dashboard shows you the exact live weights, ensuring you are always focused on the factor that is currently driving the market.
2. Adaptive Engine:
The forces driving a 15-minute chart are different from those driving a daily chart. The TFPS engine automatically recalibrates its internal lookback periods to your chosen timeframe. This ensures the score is always optimally relevant, whether you are a day trader or a swing trader.
3. Designed for Actionable Insights
The Pressure Line: The indicator's core output. Is its value > 0 (tailwind) or < 0 (headwind)? This provides an instant, unambiguous read on the macro environment for your trade.
The Z-Score (The Contrarian Signal): The background "Stress Cloud" and the discrete dots provide early warnings of extreme macro greed or fear. Readings above +2 or below -2 have historically pinpointed moments of market exhaustion that often precede major trend reversals.
Lead/Lag Status: Gain a critical edge by knowing who is in the driver's seat. The dashboard tells you if TradFi is leading the price action or if crypto is moving independently, allowing you to validate your trade thesis against the dominant market force.
This is a public indicator with protected source code
Access is now available for traders who understand the new market reality at the intersection of crypto and traditional finance.
You are among the first to leverage what is a new standard for macro analysis in crypto trading. Your feedback is highly valued as I continue to refine this tool.
Follow for updates and trade with the full context!
在脚本中搜索"spy"
TFPS - TradFi-Pressure-Score (Adaptive)The data-driven answer to an irreversible market reality.
This indicator quantifies the combined pressure from the S&P 500, VIX, DXY, and US10Y, whose correlation to crypto has reached peak values of 0.87. Your decisive macro edge, in real-time.
This indicator is built on a fundamental analysis of market data from the last five years. The analysis proves an irreversible transformation: The crypto market has evolved into a high-beta risk asset, its fate inextricably linked to Traditional Finance (TradFi).
The empirical data is clear:
Bitcoin increasingly behaves like a leveraged version of the S&P 500.
The correlation to stock indices, with peak values of up to 0.87, is statistically highly significant.
The "digital gold" safe-haven narrative is refuted by the data; the correlation to gold (0.04) is virtually non-existent and statistically insignificant.
This means: Standard indicators like RSI or MACD are insufficient for today's market conditions. They only see price, ignoring the powerful external context that now dominates price action.
The TradFi Pressure Score (TFPS) is the answer to this data-driven reality. It's your institutional-grade macro dashboard, aggregating the four most dominant external forces into a single, actionable score:
S&P 500 (SPY): The pulse of global risk appetite. A rising S&P signals a "risk-on" environment, fueling capital flows into crypto.
VIX: The market's "Fear Gauge". A rising VIX signals a "risk-off" flight to safety, draining liquidity from crypto.
DXY (US-Dollar Index): The counter-pole to risk assets. A strong Dollar (rising DXY) tightens global liquidity, creating significant headwinds for Bitcoin.
US 10Y Yield: The opportunity cost of capital. Rising yields make risk-free assets more attractive, pulling capital away from non-yielding assets like crypto.
What makes TFPS truly unique?
Dynamic Weighting (its secret weapon): Which factor matters most today? The DXY or the VIX? TFPS continuously analyzes the correlation of all four factors to your chosen asset (e.g., Bitcoin) and automatically adjusts their weight in real-time. This ensures you're always focused on what's currently driving the market.
Adaptive Engine : What drives a 15-minute chart is different from a daily chart. The TFPS engine automatically adapts its lookback periods and calculations to your chosen timeframe for optimal relevance.
Clear, Actionable Signals Designed for Traders:
Pressure Line (>0 or <0): Instantly see if the world's largest financial forces are providing a tailwind or a headwind for your trade.
Z-Score (Extreme Readings) : Get early warnings of extreme macro "Greed" or "Fear". Readings above +2 or below -2 have historically pinpointed moments of market exhaustion that often precede major trend reversals.
Regime Change : A fundamental shift in the nature of TradFi pressure is visualized with a clear signal, providing unambiguous macro insights.
Lead/Lag Status : Gain a critical edge by knowing who's in the driver's seat. The dashboard tells you if TradFi is LEADING the price action or if crypto is moving independently, allowing you to focus on the right information source.
This is a private beta. I am granting exclusive access to a limited number of traders who understand this new market reality. In exchange for your valuable feedback, you will be among the first to leverage what I believe is the new standard for macro analysis in crypto trading.
Request access to trade with the full context.
Assets Correlation AnalyzerAssets Correlation Analyzer
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What is it?
The Assets Correlation Analyzer is a technical indicator that measures and visualizes the statistical relationship between any two financial assets (a 'Base Asset' vs. a 'Comparison Asset', example Gold vs. SPY or Nasdaq vs. Bitcoin). The indicator calculates dynamic correlation tracking using statistical methods, confidence intervals, and category-wide analysis capabilities.
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Why was it built? / Potential Benefits
This indicator was developed to help analyze inter-asset relationships in portfolio management and trading strategies. The indicator can be used for:
Risk Assessment: Identify when assets begin moving together
Diversification Analysis: Monitor portfolio component relationships
Pairs Trading: Identify when correlated assets diverge
Market Analysis: Recognize shifts in market conditions through correlation patterns
Asset Analysis: Support decision-making based on correlation dynamics
Hedging Analysis: Identify relationships between different instruments
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How it Works
The indicator employs established statistical methods to calculate rolling correlations between two selected assets:
Data Collection: Retrieves price data for both selected assets using TradingView's security function
Returns Calculation: Computes logarithmic or simple returns based on user preference
Outlier Filtering: Optionally removes extreme price movements (beyond 2.5 standard deviations) to improve accuracy
Correlation Computation: Calculates either Pearson or Spearman rank correlation over the specified period
Signal Generation: Applies smoothing and generates a signal line (EMA) for momentum detection
Confidence Assessment: Evaluates data quality and provides confidence metrics
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How to Read the Oscillator
Main Correlation Line
Values Range: -1.0 to +1.0
+1.0: Perfect positive correlation (assets move identically)
+0.7 to +0.99: Strong positive correlation
+0.3 to +0.69: Moderate positive correlation
-0.3 to +0.29: Weak/No significant correlation
-0.69 to -0.31: Moderate negative correlation
-0.99 to -0.7: Strong negative correlation
-1.0: Perfect negative correlation (assets move oppositely)
Color Coding System
Green shades: Positive correlation levels, with brighter green indicating stronger positive correlation
Red shades: Negative correlation levels, with brighter red indicating stronger negative correlation
Gray: Insufficient data or transitional periods
The color intensity reflects both correlation strength and momentum relative to the signal line.
Signal Line (Gray)
The EMA-based signal line helps identify momentum changes:
Correlation above signal: Positive momentum in correlation
Correlation below signal: Negative momentum in correlation
Crossovers: Potential turning points in the relationship
Background Fills
Gradient fills provide a quick visual assessment of correlation strength, with intensity indicating the degree of correlation.
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Correlation Calculation Methods and Options
Calculation Methods
Spearman Rank Correlation (Default)
Uses ranked values rather than raw prices
Less sensitive to outliers and non-linear relationships
Suitable for volatile or non-normally distributed assets
Pearson Correlation (Traditional)
Standard linear correlation method
More sensitive to outliers
Suitable for assets with normal distribution patterns
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Customization Options
Correlation Period (7-500 bars): Determines the lookback window for calculation
Signal Line Period (1-200 bars): Controls the smoothing of the signal line
Outlier Removal: Automatically filters extreme price movements
Return Type: Choose between logarithmic (recommended) or simple returns
Smoothing Period: Reduces noise in correlation readings
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Asset Categories
The indicator includes 80+ pre-configured assets across multiple categories:
Metals: Gold, Silver, Copper, Platinum, Palladium, Nickel, Zinc, Aluminum
Energy: WTI/Brent Crude, Natural Gas, Uranium
Agriculture: Corn, Soybeans, Wheat, Coffee
ETFs: Major indices, sector, geographic, and specialty ETFs
Bonds: Government and corporate bond instruments
Financial: Currency pairs, treasury yields, volatility indices
Cryptocurrencies: Major digital assets and market cap indices
Real Estate: REITs and real estate focused instruments
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For Whom This Indicator Is Designed
Intended Users
Portfolio Managers: Asset allocation and risk assessment
Quantitative Traders: Correlation-based strategy development
Risk Analysts: Correlation monitoring and analysis
Institutional Investors: Diversification analysis
Active Traders: Pairs trading and arbitrage analysis
Skill Level
Intermediate to Advanced: Requires understanding of correlation concepts and statistical interpretation
Experience with Statistics: Users should be familiar with correlation analysis concepts
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Information Tables
Main Analysis Table
Displays current correlation value, data confidence percentage, and selected asset information.
Category Correlation Table
Shows correlation strength between the selected 'Base Asset' (in the chart, Gold) and all assets in the comparison asset's category.
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Alert Conditions
Four built-in alert types:
Strong Stable Positive Correlation: Triggers when correlation exceeds +0.8 with low volatility
Strong Stable Negative Correlation: Triggers when correlation falls below -0.8 with low volatility
Bullish Correlation Momentum: Signals when correlation crosses above the signal line
Bearish Correlation Momentum: Signals when correlation crosses below the signal line
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Usage Notes
Longer periods (30-50 bars) provide more stable analysis
Shorter periods (10-20 bars) provide more responsive signals
Monitor confidence levels - correlations with <75% confidence should be interpreted cautiously
Correlations tend to increase during market stress periods
Should be used in conjunction with other analysis tools
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Important Disclaimer
This indicator is for educational and informational purposes only. It should not be considered as financial advice or a recommendation to buy, sell, or hold any financial instrument. Past correlation patterns do not guarantee future relationships between assets. Users should conduct their own research and consider consulting with a qualified financial advisor before making investment decisions. Trading and investing involve substantial risk of loss, and correlation analysis cannot eliminate these risks. The accuracy of correlation calculations depends on data quality and market conditions, which can change rapidly.
IV PercentileIV Percentile Indicator - Brief Description
What It Does
The IV Percentile Indicator measures where current implied volatility ranks compared to the past year, showing what percentage of time volatility was lower than today's level.
How It Works
Data Collection:
Tracks implied volatility (or historical volatility as proxy) for each trading day
Stores the last 252 days (1 year) of volatility readings
Uses VIX data for SPY/SPX, historical volatility for other stocks
Calculation:
IV Percentile = (Days with IV below current level) ÷ (Total days) × 100
Example: If IV Percentile = 75%, it means current volatility is higher than 75% of the past year's readings.
Visual Output
Main Display:
Blue line showing percentile (0-100%)
Reference lines at key levels (20%, 30%, 50%, 70%, 80%)
Color-coded backgrounds for quick identification
Info table with current readings
Key Levels:
80%+ (Red): Very high IV → Sell premium
70-79% (Orange): High IV → Consider selling
30-20% (Green): Low IV → Consider buying
<20% (Bright Green): Very low IV → Buy premium
Trading Application
When IV Percentile is HIGH (70%+):
Options are expensive relative to recent history
Good time to sell premium (iron condors, credit spreads)
Expect volatility to decrease toward normal levels
When IV Percentile is LOW (30%-):
Options are cheap relative to recent history
Good time to buy premium (straddles, long options)
Expect volatility to increase from compressed levels
Core Logic
The indicator helps answer: "Is this a good time to buy or sell options based on how expensive/cheap they are compared to recent history?" It removes the guesswork from volatility timing by providing historical context for current option prices.
Reversal Signal avec TICK + RSIThis indicator is a potential reversal indicator for SCALPING, don't use it for swing. It's base on TICK and on an overbrought/oversold condition of the RSI. You can play with the setting, typicaly I like my TICK to be over reacting an 800/-800 and my rsi over 20 and 80, but it give not enough signal. So I set the TICK signal at 651/-651 and the RSI at 25/75. This indicator is made for SP500 and Nasdaq, so SPY/QQQ/SPX/ES/NQ should work well. It's the first version of it, so maybe I'll add so more data to it to increase signal and lower false one. For now I've test it on live market yet(26/7/25).
The RSI is Fast(5 period), I like to use it on the 1 or 5 min chart.
Please not that it only work during 9h30am to 4pm EST.(Because of the TICK)
Feel free to try and even comment. Don't be harsh on me, it's my first try!
(Sorry for my 'english' it's not my first language)
FAUCON
Cross-Asset Risk Appetite IndexCross-Asset Risk Appetite Index (RiskApp) by CWRP combines multiple asset classes into a single risk sentiment signal to help traders and investors detect when the market is in a risk-on or risk-off regime.
It calculates a composite Z-score index based on relative performance between:
SPY / IEF: Equities vs Bonds
HYG / LQD: High Yield vs Investment Grade Credit
CL / GC: Oil vs Gold
VIX / MOVE: Equity vs Bond Market Volatility (inverted)
Each component reflects capital flows toward riskier or safer assets, with dynamic weighting (Equity/Bond: 30%, Credit: 25%, Commodities: 25%, Volatility: 20%) and smoothing applied for a cleaner signal.
How to Read:
Highlighting
Yellow = Risk-On sentiment (market favors risk assets)
Orange = Risk-Off sentiment (flight to safety)
Black Background = Neutral design for emotional detachment
Table
Equity/Bond Z-Score:
Positive (> +1) --> Stocks outperforming bonds --> Risk-On
Negative (< -1) --> Bonds outperforming stocks --> Risk-Off
Credit Spread Z-Score (HYG/LQD):
Positive --> High yield outperforming --> Investors seeking yield
Negative --> Flight to quality --> Credit concerns
Oil/Gold Z-Score:
Positive --> Oil outperforming --> Economic optimism
Negative --> Gold outperforming --> Defensive positioning
Volatility Spread (VIX/MOVE):
Positive --> Equity vol falling relative to bond vol --> Risk stabilizing
Negative --> Equity vol rising --> Caution / Risk-Off
Composite Index:
> +1 --> Strong Risk Appetite
< -1 --> Strong Risk Aversion
Between -1 and +1 --> Neutral regime
Thank you for using the Cross-Asset Risk Appetite Index by CWRP!
I'm open to all critiques and discussion around macro-finance and hope this model adds clarity to your decision-making.
Cross-Correlation Lead/Lag AnalyzerCross-Correlation Lead/Lag Analyzer (XCorr)
Discover which instrument moves first with advanced cross-correlation analysis.
This indicator analyzes the lead/lag relationship between any two financial instruments using rolling cross-correlation at multiple time offsets. Perfect for pairs trading, market timing, and understanding inter-market relationships.
Key Features:
Universal compatibility - Works with any two symbols (stocks, futures, forex, crypto, commodities)
Multi-timeframe analysis - Automatically adjusts lag periods based on your chart timeframe
Real-time correlation table - Shows current correlation values for all lag scenarios
Visual lead/lag detection - Color-coded plots make it easy to spot which instrument leads
Smart "Best" indicator - Automatically identifies the strongest relationship
How to Use:
Set your symbols in the indicator settings (default: NQ1! vs RTY1!)
Adjust correlation length (default: 20 periods for smooth but responsive analysis)
Watch the colored lines:
• Red/Orange: Symbol 2 leads Symbol 1 by 1-2 periods
• Blue: Instruments move simultaneously
• Green/Purple: Symbol 1 leads Symbol 2 by 1-2 periods
Check the table for exact correlation values and the "Best" relationship
Interpreting Results:
Correlation > 0.7: Strong positive relationship
Correlation 0.3-0.7: Moderate relationship
Correlation < 0.3: Weak/no relationship
Highest line indicates the optimal timing relationship
Popular Use Cases:
Index Futures : NQ vs ES, RTY vs IWM
Sector Rotation : XLF vs XLK, QQQ vs SPY
Commodities : GC vs SI, CL vs NG
Currency Pairs : EURUSD vs GBPUSD
Crypto : BTC vs ETH correlation analysis
Technical Notes:
Cross-correlation measures linear relationships between two time series at different time lags. This implementation uses Pearson correlation with adjustable periods, calculating correlations from -2 to +2 period offsets to detect leading/lagging behavior.
Perfect for quantitative analysts, pairs traders, and anyone studying inter-market relationships.
🌊 Reinhart-Rogoff Financial Instability Index (RR-FII)Overview
The Reinhart-Rogoff Financial Instability Index (RR-FII) is a multi-factor indicator that consolidates historical crisis patterns into a single risk score ranging from 0 to 100. Drawing from the extensive research in "This Time is Different: Eight Centuries of Financial Crises" by Carmen M. Reinhart and Kenneth S. Rogoff, the RR-FII translates nearly a millennium of crisis data into practical insights for financial markets.
What It Does
The RR-FII acts like a real-time financial weather forecast by tracking four key stress indicators that historically signal the build-up to major financial crises. Unlike traditional indicators based only on price, it takes a broader view, examining the global market's interconnected conditions to provide a holistic assessment of systemic risk.
The Four Crisis Components
- Capital Flow Stress (Default weight: 25%)
- Data analyzed: Volatility (ATR) and price movements of the selected asset.
- Detects abrupt volatility surges or sharp price falls, which often precede debt defaults due to sudden stops in capital inflow.
- Commodity Cycle (Default weight: 20%)
- Data analyzed: US crude oil prices (customizable).
- Watches for significant declines from recent highs, since commodity price troughs often signal looming crises in emerging markets.
- Currency Crisis (Default weight: 30%)
- Data analyzed: US Dollar Index (DXY, customizable).
- Flags if the currency depreciates by more than 15% in a year, aligning with historical criteria for currency crashes linked to defaults.
- Banking Sector Health (Default weight: 25%)
- Data analyzed: Performance of financial sector ETFs (e.g., XLF) relative to broad market benchmarks (SPY).
- Monitors for underperformance in the financial sector, a strong indicator of broader financial instability.
Risk Scale Interpretation
- 0-20: Safe – Low systemic risk, normal conditions.
- 20-40: Moderate – Some signs of stress, increased caution advised.
- 40-60: Elevated – Multiple risk factors, consider adjusting positions.
- 60-80: High – Significant probability of crisis, implement strong risk controls.
- 80-100: Critical – Several crisis indicators active, exercise maximum caution.
Visual Features
- The main risk line changes color with increasing risk.
- Background colors show different risk zones for quick reference.
- Option to view individual component scores.
- A real-time status table summarizes all component readings.
- Crisis event markers appear when thresholds are breached.
- Customizable alerts notify users of changing risk levels.
How to Use
- Apply as an overlay for broad risk management at the portfolio level.
- Adjust position sizes inversely to the crisis index score.
- Use high index readings as a warning to increase vigilance or reduce exposure.
- Set up alerts for changes in risk levels.
- Analyze using various timeframes; daily and weekly charts yield the best macro insights.
Customizable Settings
- Change the weighting of each crisis factor.
- Switch commodity, currency, banking sector, and benchmark symbols for customized views or regional focus.
- Adjust thresholds and visual settings to match individual risk preferences.
Academic Foundation
Rooted in rigorous analysis of 66 countries and 800 years of data, the RR-FII uses empirically validated relationships and thresholds to assess systemic risk. The indicator embodies key findings: financial crises often follow established patterns, different types of crises frequently coincide, and clear quantitative signals often precede major events.
Best Practices
- Use RR-FII as part of a comprehensive risk management strategy, not as a standalone trading signal.
- Combine with fundamental analysis for complete market insight.
- Monitor for differences between component readings and the overall index.
- Favor higher timeframes for a broader macro view.
- Adjust component importance to suit specific market interests.
Important Disclaimers
- RR-FII assesses risk using patterns from past crises but does not predict future events.
- Historical performance is not a guarantee of future results.
- Always employ proper risk management.
- Consider this tool as one element in a broader analytical toolkit.
- Even with high risk readings, markets may not react immediately.
Technical Requirements
- Compatible with Pine Script v6, suitable for all timeframes and symbols.
- Pulls data automatically for USOIL, DXY, XLF, and SPY.
- Operates without repainting, using only confirmed data.
The RR-FII condenses centuries of financial crisis knowledge into a modern risk management tool, equipping investors and traders with a deeper understanding of when systemic risks are most pronounced.
Intradayscanner – Institutional Interest (vs. RSP)This indicator measures volatility-adjusted Relative Residual Strength (RRS) of any symbol versus RSP (the Invesco S&P 500® Equal Weight ETF) to surface potential institutional interest overlooked by cap-weighted benchmarks.
Equal-weighted benchmark: Uses RSP instead of SPY, so each S&P 500 component carries equal influence—highlighting broad institutional flows beyond the largest names.
ATR normalization: Computes a “Divergence Index” by dividing RSP’s price move by its ATR(14), then adjusts the symbol’s move by that index and rescales by its own ATR(14). This isolates true outperformance.
Residual focus: RRS represents the portion of a symbol’s move unexplained by broad-market action, making it easier to spot when institutions rotate into specific stocks.
Visualization: Plots RRS as green/red histogram bars and overlays a 14-period EMA for trend smoothing.
Daily GEX Zones & Dashboard by JCThis script plots daily options-driven gamma zones alongside a live sentiment dashboard to help traders visualize dealer positioning, support/resistance clusters, and expected price behavior.
Features:
📅 Date-based GEX Zones: Automatically draws GEX Resistance, GEX Support, Max Pain Zone, and Zero Gamma Line for a specific trading day.
📊 Gamma Flow Dashboard: Displays real-time GEX, DEX, Vanna, and Charm flows using intuitive dropdowns (Negative, Neutral, Positive) — no manual number typing.
🔢 Combo ID Calculation: Combines your gamma flow selections into a single Combo ID, quantifying net positioning pressure.
🎯 Automatic Bias Classification: Instantly highlights whether the day’s gamma structure is likely Pinned/Stable, Unpinned/Wild, Choppy, or Trap/Expansion — color-coded for quick reading.
📈 Zero Gamma Lines: Plots two critical levels where gamma flips from long to short, providing valuable confluence for intraday support/resistance.
How to Use:
1️⃣ Pick your target date (e.g., current day) to activate the GEX boxes.
2️⃣ Enter the day’s Resistance Wall, Support Wall, Max Pain, and Zero Gamma levels from your option chain analysis.
3️⃣ Use the radio-style dropdowns to select sentiment for GEX, DEX, Vanna, and Charm based on your interpretation of open interest, hedging, dealer flow, and market structure.
4️⃣ The dashboard will auto-calculate your Combo ID and bias class.
Designed for:
SPX, SPY, QQQ, NVDA, or any high-liquidity underlying with active options flow.
Active day traders, gamma scalpers, and market makers tracking dealer positioning.
Tip:
Combine with price action levels, VWAP, and intraday structure for high probability trade zones.
All SMAs Bullish/Bearish Screener (Enhanced)All SMAs Bullish/Bearish Screener Enhanced: Uncover High-Conviction Trend Alignments with Confidence
Description:
Are you ready to elevate your trading from mere guesswork to precise, data-driven decisions? The "All SMAs Bullish/Bearish Screener Enhanced" is not just another indicator; it's a sophisticated, yet user-friendly, trend-following powerhouse designed to cut through market noise and pinpoint high-probability trading opportunities. Built on the foundational strength of comprehensive Moving Average confluence and fortified with critical confirmation signals from Momentum, Volume, and Relative Strength, this script empowers you to identify truly robust trends and manage your trades with unparalleled clarity.
The Power of Multi-Factor Confluence: Beyond Simple Averages
In the unpredictable world of financial markets, true strength or weakness is rarely an isolated event. It's the harmonious alignment of multiple technical factors that signals a high-conviction move. While our original "All SMAs Bullish/Bearish Screener" intelligently identified stocks where price was consistently above or below a full spectrum of Simple Moving Averages (5, 10, 20, 50, 100, 200), this Enhanced version takes it a crucial step further.
We've integrated a powerful three-pronged confirmation system to filter out weaker signals and highlight only the most compelling setups:
Momentum (Rate of Change - ROC): A strong trend isn't just about price direction; it's about the speed and intensity of that movement. Positive momentum confirms that buyers are still aggressively pushing price higher (for bullish signals), while negative momentum validates selling pressure (for bearish signals).
Volume: No trend is truly trustworthy without the backing of smart money. Above-average volume accompanying an "All SMAs" alignment signifies strong institutional participation and conviction behind the move. It separates genuine trend starts from speculative whims.
Relative Strength Index (RSI): This versatile oscillator ensures the trend isn't just "there," but that it's developing healthily. We use RSI to confirm a bullish bias (above 50) or a bearish bias (below 50), adding another layer of confidence to the direction.
When the price aligns above ALL six critical SMAs, and is simultaneously confirmed by robust positive momentum, healthy volume, and a bullish RSI bias, you have an exceptionally strong "STRONGLY BULLISH" signal. This confluence often precedes sustained upward moves, signaling prime accumulation phases. Conversely, a "STRONGLY BEARISH" signal, where price is below ALL SMAs with negative momentum, confirming volume, and a bearish RSI bias, indicates powerful distribution and potential for significant downside.
How to Use This Enhanced Screener:
Add to Chart: Go to TradingView's Pine Editor, paste the script, and click "Add to Chart."
Customize Parameters: Fine-tune the lengths of your SMAs, RSI, Momentum, and Volume averages via the indicator's settings. Experiment to find what best suits your trading style and the assets you trade.
Choose Your Timeframe Wisely:
Daily (1D) and 4-Hour (240 min) are highly recommended. These timeframes cut through intraday noise and provide more reliable, actionable signals for swing and position trading.
Shorter timeframes (e.g., 15min, 60min) can be used by advanced day traders for very short-term entries, but be aware of increased volatility and noise.
Visual Confirmation:
Green/Red Triangles: Appear on your chart, indicating confirmed bullish or bearish signals.
Background Color: The chart background will subtly turn lime green for "STRONGLY BULLISH" and red for "STRONGLY BEARISH" conditions.
On-Chart Status Table: A clear table displays the current signal status ("STRONGLY BULLISH/BEARISH," or "SMAs Mixed") for immediate feedback.
Set Up Alerts (Your Primary Screener Tool): This is the game-changer! Create custom alerts on TradingView based on the "Confirmed Bullish Trade" and "Confirmed Bearish Trade" conditions. Receive instant notifications (email, pop-up, mobile) for any stock in your watchlist that meets these stringent criteria. This allows you to scan the entire market effortlessly and act decisively.
Strategic Stop-Loss Placement: The Trader's Lifeline
Even the most robust signals can fail. Protecting your capital is paramount. For this trend-following strategy, your stop-loss should be placed where the underlying trend structure is broken.
For a "STRONGLY BULLISH" Trade: Place your stop-loss just below the most recent significant swing low (higher low). This is the last point where buyers stepped in to support the price. If price breaks below this, your bullish thesis is invalidated.
For a "STRONGLY BEARISH" Trade: Place your stop-loss just above the most recent significant swing high (lower high). If price breaks above this, your bearish thesis is invalidated.
Alternatively, consider placing your stop-loss just below the 20-period SMA (for bullish trades) or above the 20-period SMA (for bearish trades). A significant close beyond this intermediate-term average often indicates a critical shift in momentum. Always ensure your chosen stop-loss adheres to your pre-defined risk per trade (e.g., 1-2% of capital).
Disciplined Profit Booking: Maximizing Gains
Just as important as knowing when you're wrong is knowing when to take profits.
Trailing Stop-Loss: As your trade moves into profit, trail your stop-loss upwards (for longs) or downwards (for shorts). You can trail it using:
Previous Swing Lows/Highs: Move your stop to just below each new higher low (for longs) or just above each new lower high (for shorts).
A Moving Average (e.g., 10-period or 20-period SMA): If price closes below your chosen trailing SMA, exit. This allows you to ride the trend while protecting accumulated profits.
Target Levels: Identify potential resistance levels (for longs) or support levels (for shorts) using pivot points, previous highs/lows, or Fibonacci extensions. Consider taking partial profits at these levels and letting the rest run with a trailing stop.
Loss of Confluence: If the "STRONGLY BULLISH/BEARISH" condition ceases to be met (e.g., RSI crosses below 50, or volume drops significantly), this can be a signal to reduce or exit your position, even if your stop-loss hasn't been hit.
The "All SMAs Bullish/Bearish Screener Enhanced" is your comprehensive partner in navigating the markets. By combining robust trend identification with critical confirmation signals and disciplined risk management, you're equipped to make smarter, more confident trading decisions. Add it to your favorites and unlock a new level of precision in your trading journey!
#PineScript #TradingView #SMA #MovingAverage #TrendFollowing #StockScreener #TechnicalAnalysis #Bullish #Bearish #QQQ #Momentum #Volume #RSI #SPY #TradingStrategy #Enhanced #Signals #Analysis #DayTrading #SwingTrading
SPX Psych Levels for /ES Futures (Fair Value)Overview
This indicator displays S&P 500 psychological levels adjusted for ES futures fair value premium. These levels act as powerful magnets for price action due to the convergence of technical trading and options market dynamics.
What is Fair Value Premium?
Simply put, its the difference between the SPX price and the ES futures price. This changes dynamically based on interest rate, dividends, and time to expiration.
Why Psych Levels are Increasingly Important
Psychological levels are round numbers where traders naturally place orders. These obvious levels attract stop losses, profit targets, and breakout orders from both retail and institutional traders. Algorithms often target these same levels, creating a self-fulfilling prophecy of support and resistance. Importantly, this effect has been exacerbated by the options market.
Using May 2025 as an example, SPX options averaged 3.46 million contracts a day ≈US $1.8 trillion notional, dwarfing trading in SPY or ES/MES futures. 0-day-to-expiry (0DTE) trades hit a record-high 61% share of all SPX volume, making the options complex the primary arena for intraday price discovery.
Strikes at psychological numbers (ending in 00 and 50) captured 66% of total open interest and 58% of 0DTE volume for the entire month. This massive concentration at round number strikes creates powerful hedging flows:
Dealer Gamma Hedging: As price approaches these levels, market makers must dynamically hedge their options exposure, creating reflexive buying/selling pressure
Pin Risk: Options dealers face maximum uncertainty at these levels near expiration, leading to increased hedging activity
Charm Flows: Time decay accelerates near these levels, forcing position adjustments
How It Works
The indicator automatically:
Calculates the fair value premium between ES futures and SPX using real-time interest rate data, dividends, and time to expiration
Adjusts SPX round numbers by this premium to show where they appear on ES charts
Updates once daily at futures session open (5PM CT) to maintain stable reference points throughout the trading session
Key Features
All TradingView Native: All calculations performed automatically using data available within TradingView - no external data feeds or manual updates required
Multiple Level Increments: Display major (100-point), intermediate (50-point), and minor (25-point) psychological levels
Margin of Error Zones: Optional ±2.5 point zones accounting for fair value calculation variance
Full Customization: Colors, line styles, and widths for each level type
Fair Value Info Table: Displays current contract, fair value calculation, interest rate, and days to expiration
Automatic Contract Detection: Works on ES1!/MES1! continuous contracts and automatically detects the current front month contract
Important Notes
This indicator does not access any options data. It identifies levels where options activity naturally concentrates based on market structure. The power comes from understanding that these obvious levels create predictable dealer hedging flows, making them high-probability reaction zones.
Trading Applications
These levels can be used as dynamic areas of interest to be incorporated into a complete trading strategy.
Supply & Demand MTF[E7T]This is not your average supply and demand tool. it’s a powerful, flexible indicator that helps traders spot high-probability opportunities by adapting to real-time market conditions. It uses a smart combination of volatility (ATR), volume, and price action to identify key zones where the market is likely to react. Perfect for scalpers and swing traders alike, this strategy brings together adaptive zone detection, trend bias (pivot line), two-tiered signals (S1 and S2), volume filtering, built-in Fibonacci targets, and even a debug mode for transparency and performance tracking.
KEY FEATURES
1. ADAPTIVE ZONE DETECTION; This feature highlights areas where price is likely to bounce or reversebullish demand zones and bearish supply zones. Instead of using fixed levels, it adjusts based on market volatility.
HOW IT WORKS:
Uses Average True Range (ATR) to measure volatility.
TWO MODES:
Low Volatility Mode: Makes zones tighter for calm markets.
High Volatility Mode: Expands zones during choppy or fast-moving conditions.
Plots red boxes for supply zones and blue for demand zones. Zones extend until broken or naturally expire.
WHY IT MATTERS: Traditional zone indicators often fall short in fast-changing conditions. This one adjusts automatically, helping you stay one step ahead.
EXAMPLE: On a 4H BTCUSD chart, a demand zone will form at a key support level and adjust its size depending on whether the market is quiet or volatile.
2. MARKET BIAS PIVOT LINE; This dynamic line helps you quickly see whether the market is trending up or down so you can trade in the direction of strength.
HOW IT WORKS:
Based on recent swing highs and lows (default: last 4 bars).
Line is green when price is above (bullish), red when below (bearish).
Updates live and can be turned on/off in settings.
WHY IT MATTERS: It’s a built-in trend filter. Use it to avoid fighting the market.
EXAMPLE: If SPY is above a green pivot and enters a demand zone, it’s a solid bullish setup.
3. DUAL ENTRY SIGNALS (S1 and S2) The strategy gives you two signal types depending on your risk style:
S1 SIGNALS: Early entry, based on basic confirmation (like a bullish engulfing pattern).
S2 SIGNALS: Stronger entry, requiring solid candle confirmation, volume spike, and close near the zone.
HOW IT WORKS:
S1 = good for aggressive traders or small size entries.
S2 = better for high-conviction trades and bigger position sizes.
Both signals follow your selected market mood (bullish or bearish).
WHY IT MATTERS: Flexibility! Most indicators only offer one signal style. This one gives you choice.
EXAMPLE: In EURUSD, S1 might show up when price taps a demand zone and forms a small bullish candle. If volume increases and the next candle closes strong, S2 confirms the entry.
4. VOLUME CONFIRMATION This filters out weak signals by checking for real buying/selling interest.
HOW IT WORKS:
Compares current volume to previous bar and a 10–14 bar average.
Adjustable volume thresholds for S1 and S2.
Can be disabled for markets with unreliable volume (like certain forex pairs).
WHY IT MATTERS: It adds a layer of quality control. High-volume moves usually mean higher conviction.
EXAMPLE: On AAPL, an S2 will only trigger if volume jumps by 1.3x the average, signaling strong seller presence.
5. BUILT-IN FIBONACCI TARGETS (TP1, TP2, SL) No more guessing exits. The strategy draws take profit (TP) and stop loss (SL) levels automatically based on zone size.
HOW IT WORKS:
TP1 = 2.12x the zone height
TP2 = 3.3x the zone height
SL = 1x the zone height (all adjustable)
These are shown as dashed (TP) and solid (SL) lines with labels
WHY IT MATTERS: Reduces emotional decision-making. Helps you plan trades with consistent risk/reward.
Example: In GOLD, if the demand zone is $20 tall, TP1 would be ~$42.40 higher, TP2 ~$66 higher, and SL $20 lower.
6. FULLY CUSTOMIZABLE INPUTS Tweak the settings to match your style and asset type.
KEY INPUTS:
Market Mood: Choose bullish (1) or bearish (2)
Timeframe Filter: Focus only on reliable zones (30M or 4H) or can disable to show on every timeframe
Zone Limit: Limit how many zones show (e.g., max 4)
Breakout Buffer: Defines how much price must move to break a zone
Zone Opacity: Make zones more/less visible
WHY IT MATTERS: This lets you dial in the indicator for scalping, swing trading, crypto, stocks, or forex.
Example: A scalper might use tighter zones and a low breakout buffer, while a swing trader prefers more zones and higher volatility mode.
7. DEBUG MODE (Optional) Get under the hood and see exactly how the strategy works.
HOW IT WORKS:
Shows metrics like ATR, volatility mode, memory usage, signal win rate, etc.
Plots visual lines showing zone age and success rate (TP1 hit tracking)
WHY IT MATTERS: Very few indicators show their math. This one does—great for power users who want to optimize.
EXAMPLE: You might discover that signals perform best in high volatility mode during news events, helping you adjust settings accordingly.
HOW TO USE IT
1. Add it to your TradingView chart (30M or 4H timeframes recommended).
2. Adjust inputs:
Market Mood = 1 (bullish) or 2 (bearish)
Pick your Volatility Mode
Set Zone Collector Limit (3–4 works well)
Use Timeframe Filter for better signals
3. Watch for S1 and S2:
S1 = quicker trades, lighter risk
S2 = stronger confirmation, bigger trades
4. Use the Pivot Line for trade direction.
5. Manage exits with auto TP/SL levels.
6. Turn on Debug Mode if you want detailed stats.
WORKS VERY WELL WITHOUT REPAINTING
Why It’s a Game-Changer; IT takes the guesswork out of zone trading. It’s not just smart—it’s adaptive. From volatility and volume to dynamic signals and exit plans, everything adjusts based on what the market is doing. And with a built-in trend filter and real-time debug info, it’s like having a trading co-pilot that’s always alert.
Why It’s Different Most zone indicators are basic. This one isn’t. Here’s why:
Adaptive zones that change with the market
Dual signal system (S1/S2) for flexibility
Volume confirmation to filter noise
Built-in Fibonacci targets for clean exits
Debug mode that shows you how it works
YOU CAN SET ALERTS WITHOUT repainting
THIS isn’t just another tool—it’s a smarter, more responsive way to trade.
Mongoose Conflict Risk Radar v1.1 (Separate Panel) description
The Mongoose Capital: Risk Rotation Index is a macro market sentiment tool designed to detect elevated risk conditions by aggregating signals across key asset classes.
This script evaluates trend strength across 8 ETFs representing major risk-on and risk-off flows:
GLD – Gold
VIXY – Volatility
TLT – Long-Term Bonds
SPY – S&P 500
UUP – U.S. Dollar Index
EEM – Emerging Markets
SLV – Silver
FXI – China Large-Cap
Each asset is assigned a binary signal based on price position vs. its 21-period SMA (or a crossover for bonds). The signals are then totaled into a composite Risk Rotation Score, plotted as a bar graph.
How to Use
0–2 = Low risk-on behavior
3–4 = Caution / Mixed regime
5–8 = Elevated conflict or macro stress
Use this as a macro confirmation layer for trend entries, risk reduction, or allocation shifts.
Alerts
Set alerts when the index exceeds 5 to track major rotations into defensive assets.
ORB IndicatorORB – Opening Range Breakout Strength (Applies to First 2 Bars Only)
The ORB (Opening Range Breakout) indicator is a momentum-based tool designed to highlight potential long trade opportunities during the first two candles of the regular trading session. It’s built to detect early strength by filtering for clean bullish price action and relative outperformance against a benchmark index.
🔍 Signal Criteria
A blue triangle is plotted at the close of the candle if the following conditions are met:
The candle is bullish (close > open)
The body makes up at least 60% of the total candle range
The candle occurs during the first or second bar after session start (default: 9:30 AM)
The candle shows greater range strength (in %) than a benchmark symbol (e.g., QQQ or SPY), scaled by a configurable multiplier
⚙️ Customizable Settings
Benchmark Ticker: Choose any symbol (default: NASDAQ:QQQ)
Range Multiplier: Adjust the strength threshold relative to the benchmark’s range
Session Start Time: Set the hour and minute to match your market’s open
📈 Features
Visual signal: blue triangle below the bar
Alert-ready: Get notified instantly when a valid ORB setup appears
Executes only at bar close to ensure confirmed signal
Distribution & Accumulation Days# Distribution & Accumulation Days Indicator
## Overview
This powerful institutional activity tracker identifies **Distribution Days** (selling pressure) and **Accumulation Days** (buying pressure) based on the proven methodology used by Investor's Business Daily (IBD). Perfect for detecting when "smart money" institutions are actively buying or selling, helping you align your trades with institutional flow.
## What It Does
- **Distribution Days**: Identifies days when price drops significantly on higher volume (institutional selling)
- **Accumulation Days**: Identifies days when price rises significantly on higher volume (institutional buying)
- **Real-time Counting**: Tracks the number of each type over your specified lookback period
- **Net Analysis**: Shows whether buying or selling pressure is dominant
## Key Features
### 🎯 **Customizable Threshold**
- Set your own price change percentage (default 0.2%) to filter out minor moves
- Focus only on significant institutional activity
### 📊 **Moving Average Filter**
- Optional MA filter to eliminate noise during strong downtrends
- Choose from SMA, WMA, or EMA
- Only counts signals when price is above the moving average
### 📈 **Visual Markers**
- **Red 'D'** markers above bars = Distribution (selling pressure)
- **Green 'A'** markers below bars = Accumulation (buying pressure)
- Numbers show current count within your lookback period
### 📋 **Information Dashboard**
Real-time table displays:
- Total Distribution Days in period
- Total Accumulation Days in period
- Net difference (positive = more buying, negative = more selling)
## How to Use
### Market Analysis
- **4-5 Distribution Days** in 25 sessions = Potential market weakness
- **Multiple Accumulation Days** after decline = Potential bottom formation
- **Net positive** = Institutional buying dominance
- **Net negative** = Institutional selling dominance
### Trade Setup
- Look for accumulation clusters near support levels for long entries
- Watch for distribution clusters near resistance for potential short setups
- Use in conjunction with your existing technical analysis
## Settings
| Parameter | Description | Default |
|-----------|-------------|---------|
| Days Back | Lookback period for counting | 25 |
| Price Change Threshold | Minimum % move required | 0.2% |
| Moving Average Filter | Enable/disable MA filter | Off |
| MA Type | SMA, WMA, or EMA | EMA |
| MA Length | Moving average period | 50 |
## Best Practices
- Use on **daily timeframe only** (automatically restricts to daily)
- Works best on major indices (SPY, QQQ, IWM) and liquid stocks
- Combine with support/resistance levels for better entries
- Monitor both individual counts and net difference for complete picture
## Important Notes
- Based on proven IBD methodology used by professional traders
- Requires significant volume confirmation - price moves without volume are ignored
- Most effective when used as part of a complete trading system
- Works only on daily charts (designed for institutional timeframe analysis)
---
*This indicator helps you see the market through institutional eyes. When the big players are buying or selling, you'll know.*
**Tags**: Distribution, Accumulation, IBD, Institutional, Volume Analysis, Smart Money, Market Structure
Yelober - Sector Rotation Detector# Yelober - Sector Rotation Detector: User Guide
## Overview
The Yelober - Sector Rotation Detector is a TradingView indicator designed to track sector performance and identify market rotations in real-time. It monitors key sector ETFs, calculates performance metrics, and provides actionable stock recommendations based on sector strength and weakness.
## Purpose
This indicator helps traders identify when capital is moving from one sector to another (sector rotation), which can provide valuable trading opportunities. It also detects risk-off conditions in the market and highlights sectors with abnormal trading volume.
## Table Columns Explained
### 1. Sector
Displays the sector name being monitored. The indicator tracks six primary sectors plus the S&P 500:
- Energy (XLE)
- Financial (XLF)
- Technology (XLK)
- Consumer Staples (XLP)
- Utilities (XLU)
- Consumer Discretionary (XLY)
- S&P 500 (SPY)
### 2. Perf %
Shows the daily percentage performance of each sector ETF. Values are color-coded:
- Green: Positive performance
- Red: Negative performance
Positive values display with a "+" sign (e.g., +1.25%)
### 3. RSI
Displays the Relative Strength Index value for each sector, which helps identify overbought or oversold conditions:
- Values above 70 (highlighted in red): Potentially overbought
- Values below 30 (highlighted in green): Potentially oversold
- Values between 30-70 (highlighted in blue): Neutral territory
### 4. Vol Ratio
Shows the volume ratio, which compares today's volume to the average volume over the lookback period:
- Values above 1.5x (highlighted in yellow): Indicates abnormally high trading volume
- Values below 1.5x (highlighted in blue): Normal trading volume
This helps identify sectors with unusual activity that may signal important price movements.
### 5. Trend
Displays the current price trend direction with symbols:
- ▲ (green): Uptrend (today's close > yesterday's close)
- ▼ (red): Downtrend (today's close < yesterday's close)
- ◆ (gray): Neutral (today's close = yesterday's close)
## Summary & Recommendations Section
The summary section provides:
1. **Sector Rotation Detection**: Identifies when there's a significant performance gap (>2%) between the strongest and weakest sectors.
2. **Risk-Off Mode Detection**: Alerts when defensive sectors (Consumer Staples and Utilities) are positive while Technology is negative, which often signals investors are moving to safer assets.
3. **Strong Volume Detection**: Indicates when any sector shows abnormally high trading volume.
4. **Stock Recommendations**: Suggests specific stocks to consider for long positions (from the strongest sectors) and short positions (from the weakest sectors).
## Example Interpretations
### Example 1: Sector Rotation
If you see:
- Technology: -1.85%
- Financial: +2.10%
- Summary shows: "SECTOR ROTATION DETECTED: Rotation from Technology to Financial"
**Interpretation**: Capital is moving out of tech stocks and into financial stocks. This could be due to rising interest rates, which typically benefit banks while pressuring high-growth tech companies. Consider looking at financial stocks like JPM, BAC, and WFC for potential long positions.
### Example 2: Risk-Off Conditions
If you see:
- Consumer Staples: +0.80%
- Utilities: +1.20%
- Technology: -1.50%
- Summary shows: "RISK-OFF MODE DETECTED"
**Interpretation**: Investors are seeking safety in defensive sectors while selling growth-oriented tech stocks. This often occurs during market uncertainty or ahead of economic concerns. Consider reducing exposure to high-beta stocks and possibly adding defensive names like PG, KO, or NEE.
### Example 3: Volume Spike
If you see:
- Energy: +3.20% with Volume Ratio 2.5x (highlighted in yellow)
- Summary shows: "STRONG VOLUME DETECTED"
**Interpretation**: The energy sector is making a strong move with significantly higher-than-average volume, suggesting conviction behind the price movement. This could indicate the beginning of a sustained trend in energy stocks. Consider names like XOM, CVX, and COP.
## How to Use the Indicator
1. Apply the indicator to any chart (works best on daily timeframes).
2. Customize settings if needed:
- Timeframe: Choose between intraday (60 or 240 minutes), daily, or weekly
- Lookback Period: Adjust the historical comparison period (default: 20)
- RSI Period: Modify the RSI calculation period (default: 14)
3. To refresh the data: Click the settings icon, increase the "Click + to refresh data" counter, and click "OK".
4. Identify opportunities based on sector performance, RSI levels, volume ratios, and the summary recommendations.
This indicator helps traders align with market rotation trends and identify which sectors (and specific stocks) may outperform or underperform in the near term.
SHYY TFC SPX Sectors list This script provides a clean, configurable table displaying real-time data for the major SPX sectors, key indices, and market sentiment indicators such as VIX and the 10-year yield (US10Y).
It includes 16 columns with two rows:
* The top row shows the sector/asset symbol.
* The bottom row shows the most recent daily close price.
Each price cell is dynamically color-coded based on:
* Direction (green/red) during regular trading hours
* Separate colors during extended hours (pre-market or post-market)
* VIX values greater than 30 trigger a distinct background highlight
Users can fully control the position of the table on the chart via input settings. This flexibility allows traders to place the table in any screen corner or center without overlapping key price action.
The script is designed for:
* Monitoring broad market health at a glance
* Understanding sector performance in real-time
* Spotting risk-on/risk-off behavior (via SPY, QQQ, VIX, US10Y)
Unlike traditional watchlists, this table visually encodes directional movement and trading session context (regular vs. extended hours), making it highly actionable for intraday, swing, or macro-level analysis.
All data is pulled using `request.security()` on daily candles and uses pure Pine logic without external dependencies.
To use:
1. Add the indicator to your chart.
2. Adjust the table position via the input dropdown.
3. Read sector strength or weakness directly from the table.
Options Betting Range - FixedOptions Betting Range
Options Betting Range is a powerful TradingView indicator designed to streamline options trading by visualizing high-probability price ranges for key symbols. With automated trendlines and clear labels, it empowers traders to make precise, data-driven decisions based on customizable prediction and execution dates.
## Key Features
Broad S&P 500 Coverage: Supports most S&P 500 stock symbols, excluding those with insufficient options volume for reliable data, alongside major ETFs and indices like SPY, IWM, QQQ, DIA, TLT, ^GSPC, ^IXIC, ^RUT, ^NDX, and ^SOX.
Automated Trendlines: Plots dashed and solid trendlines to mark high/low price boundaries, triggered only on specified prediction dates for clean, uncluttered charts.
Customizable Inputs: Configure prediction and execution dates to align with your trading strategy.
Clear Visuals: Color-coded labels (green for highs, purple for lows) display price ranges and percentage spreads for rapid decision-making.
Single-Execution Logic: Draws trendlines once per prediction date, ensuring chart clarity and efficiency.
## How It Works
Based on the latest daily open interest data, the indicator calculates swing ranges for different strike dates, drawing trendlines and labels to visualize potential price boundaries for options trading.
## Why Use It?
Streamlined Analysis: Automates range visualization, saving time and reducing manual charting.
Strategic Clarity: Objective price levels minimize emotional bias and enhance trade planning.
Versatile Application: Ideal for day traders, swing traders, and options strategists across multiple markets.
## Tips for Best Use
Regular Updates: To maintain the accuracy of options betting ranges, periodically update the indicator. On the view page, hover over the indicator name and click the blue whirlwind icon to complete the update.
## Get Started
Add Options Betting Range to your TradingView chart, select a supported symbol, and customize your prediction/execution dates. Leverage the visualized price ranges to execute precise options trading strategies with confidence.
BBS – Bond Breadth Signal"When bonds scream, breadth collapses, and fear spikes — BBS listens."
🧠 BBS – Bond Breadth Signal
A reversal timing tool built on macro conviction, not price noise.
The Bond Breadth Signal (BBS) was developed to identify major market inflection points by combining four key market stress indicators:
1) 10-Year Yield ROC – Measures sharp moves in the bond market
2) Z-Score of the 10Y – Captures statistical extremes
3) NSHF (Net Highs–Lows) – Signals internal market strength or weakness
4) TLT ROC + VIX – Confirmations of flight to safety and volatility-driven fear
When all conditions align, BBS marks either a For-Sure Buy or For-Sure Sell — these are rare, high-confidence signals designed to cut through noise and focus on true market dislocations.
🔧 Features:
-Background color and signal arrows on confirmation days
-Signals remain visually active for 3 days for added clarity
-Fully adjustable thresholds and alert toggles
-Plot panel for yield, TLT, NSHF, VIX, and Z-score visuals
This tool isn’t designed to fire every day. It’s meant to wait for those moments when the market truly bends — not just wiggles.
Best used on major indices (SPY, QQQ, IWM) to assess macro turning points.
Single MA Pullback – Producers TradeHow to Use the “Single MA Pullback – Producers Trade” Indicator
This indicator helps options traders identify high-probability CALL and PUT signals based on price reacting to a single moving average.
⸻
✅ How It Works
• Select your preferred MA type (EMA, SMA, WMA, VWMA) and length.
• A Buy signal (CALL) is generated when price crosses above the MA.
• A Sell signal (PUT) is generated when price crosses below the MA.
• Visual arrows mark each signal, and a label suggests an option contract with strike and expiration.
⸻
🧠 Features
• Strike prices are automatically calculated ~1% out of the money.
• Expiration dates target the next Friday, based on the current day of the week.
• Symbol-specific strike rounding (e.g., 1 for SPY/XSP, 5 for most stocks).
⸻
📆 Expiration Date Notes
• Expiration dates shown in the label are based on a best-estimate to the next Friday.
• Depending on the time of day or day of week, the date may be off by one day.
• Always verify expiration dates on your trading platform before placing a trade.
⸻
📌 Important Tip on Expiration
A further out expiration is almost always a better idea — especially for:
• Avoiding time decay (theta)
• Holding through small pullbacks
• Letting your trade develop with less pressure
Even when the label suggests a short-dated contract, you can manually choose a longer expiration (e.g., 2–3 weeks out) for added safety and flexibility.
⸻
📈 Trading Suggestions
1. Green arrow = CALL setup. Red arrow = PUT setup.
2. Labels include trade type, strike price, and suggested expiration.
3. Confirm the signal with volume, price structure, or catalyst.
4. Manage your risk with proper sizing and optional stop-loss/target planning.
$ADD LevelsThis Pine Script is designed to track and visualize the NYSE Advance-Decline Line (ADD). The Advance-Decline Line is a popular market breadth indicator, showing the difference between advancing and declining stocks on the NYSE. It’s often used to gauge overall market sentiment and strength.
1. //@version=5
This line tells TradingView to use Pine Script v5, the latest and most powerful version of Pine.
2. indicator(" USI:ADD Levels", overlay=false)
• This creates a new indicator called ” USI:ADD Levels”.
• overlay=false means it will appear in a separate pane, not on the main price chart.
3. add = request.security(...)
This fetches real-time data from the symbol USI:ADD (Advance-Decline Line) using a 1-minute timeframe. You can change the timeframe if needed.
add_symbol = input.symbol(" USI:ADD ", "Market Breadth Symbol")
add = request.security(add_symbol, "1", close)
4. Key Thresholds
These define the market sentiment zones:
Zone. Value. Meaning
Overbought +1500 Extremely bullish
Bullish +1000 Generally bullish trend
Neutral ±500 Choppy, unclear market
Bearish -1000 Generally bearish trend
Oversold -1500 Extremely bearish
5. Plot the ADD Line hline(...)
Draws static lines at +1500, +1000, +500, -500, -1000, -1500 for reference so you can visually assess where ADD stands.
6. Horizontal Threshold Lines bgcolor(...)
• Green background if ADD > +1500 → extremely bullish.
• Red background if ADD < -1500 → extremely bearish.
7. Background Highlights alertcondition(...)
• Green background if ADD > +1500 → extremely bullish.
• Red background if ADD < -1500 → extremely bearish.
8. Alert Conditions. alertcondition(...)
Lets you create automatic alerts for:
• USI:ADD being very high or low.
• Crosses above +1000 (bullish trigger).
• Crosses below -1000 (bearish trigger).
You can use these to trigger trades or monitor sentiment shifts.
Summary: When to Use It
• Use this script in a market breadth dashboard.
• Combine it with price action and volume analysis.
• Monitor for ADD crosses to signal potential market reversals or momentum.
RRC Sniper SetupRRC Sniper Setup, this looks at candles this way:
Go to Market Scanner
Create New Scan → "RRC Sniper Setup"
Add filters listed below with timeframe logic (e.g. 1m/5m)
Run scan on:
Your Watchlist
SPY 500
QQQ 100
AI/Momentum names
1. Reclaim Filter
Find price breaking back above a key level (VWAP or EMA113)
Last 1m Close > EMA 113 (1m)
OR
Last 5m Close > VWAP
2. Retrace Filter
Price pulls back into the zone and holds within a tight range
Current Price < VWAP * 1.0025
AND
Current Price > VWAP * 0.9975
AND
Volume (Current Candle) < Volume (Previous Candle)
✅ 3. Confirm Filter
Price begins moving back up with confirmation candle and volume
Last Candle Close > Last Candle Open
AND
Volume (Current Candle) > Volume (Previous Candle)
