Crypto D-Collector

Crypto D-Collector — Adaptive Crypto Macro Distribution System

Overview
Crypto D-Collector is an advanced crypto distribution detection and signal generation tool designed for daily timeframe traders and long-term investors. Its main purpose is to help users identify potential macro distribution zones and market cycle tops with high statistical confidence. By combining on-chain valuation metrics (NUPL), adaptive EMA-based trend filtering, and a proprietary math-driven crossover logic, it delivers clear distribution signals classified into four levels of conviction: AI SELL, SELL, Step Distribution, and Risky Distribution.

What It Does
Crypto D-Collector analyzes crypto price action and market health across several complementary dimensions:
1. On-Chain Valuation Metrics – NUPL (Net Unrealized Profit/Loss) gauges sentiment extremes and potential overvaluation zones relative to historical norms.
2. Macro Crossover Logic – A proprietary moving average crossover system dynamically adjusts periods to the timeframe. It detects major cycle peaks and market restarts (AI BUY / AI SELL signals).
3. Dynamic EMA Filtering – Evaluates crypto position relative to EMA50, EMA100, and EMA200 to confirm broader trend context and validate overextension.
4. Momentum and Exhaustion Conditions – RSI and smoothed RSI readings ensure signals are triggered only when the market is statistically overbought. A custom dual-line momentum engine measures directional bias and acceleration.
5. Progressive Scaling Logic – Built-in step distribution strategy progressively scales out positions when multipliers of the average entry price are reached (3x, 5x, 8x, etc.).
6. Visual Labels & Alerts – Each signal is displayed on the chart with a clear label (AI SELL, SELL, 3X SELL, etc.). Integrated alerts enable traders to act immediately.

How It Works
Crypto D-Collector uses the combined state of these components to classify price action into four actionable distribution signals:
1. AI SELL – Strongest macro distribution signal triggered by proprietary math crossover and confirmed by valuation and trend criteria.
2. SELL – High-probability distribution signal combining overvaluation and momentum exhaustion factors.
3. Step Distribution – Progressive scaling signals appear as price exceeds multiples of the average entry (3x, 5x, 8x, 10x, 12x), supporting systematic profit-taking.
4. Risky Distribution – Early distribution attempts in potentially unstable market conditions; signals higher caution.
Result: Signals only appear when multiple valuation, momentum, and trend filters align, improving selectivity and reducing noise.

How To Use It
1. Confirm the Context: Always ensure you are on the Daily timeframe. Assess the broader market trend and sentiment before taking action.
2. Act According to the Signal Type:
-- AI SELL: Indicates a major market cycle top or strong distribution opportunity; suitable for scaling out substantial portions of positions.
-- SELL: Signals a statistically favorable zone for partial exits with high confidence.
-- Step Distribution: Progressive scaling exits at defined price multipliers; supports disciplined profit realization.
-- Risky Distribution: Early warning during overbought conditions but less confluence; requires cautious execution.
3. Manage Exposure: Use partial exits rather than liquidating all positions immediately. Combine signals with your macro thesis and portfolio objectives.

Why It Is Unique
1. Integrates on-chain overvaluation metrics (NUPL) with adaptive EMA filtering and proprietary math-based cycle detection.
2. Designed specifically for crypto daily charts, avoiding false signals in other pairs or timeframes.
3. Provides clearly classified distribution signals and a built-in progressive scaling strategy.
4. Includes real-time visual labels and alerts for enhanced situational awareness and automation.

Apply Risk Management
Never rely exclusively on signals without understanding the crypto market broader context. Maintain a clear risk/reward plan, diversify your exits, and size trades responsibly.

Timeframe Selection
Optimized for the Daily timeframe only. Using lower or higher timeframes will disable or distort signals.

Best Suited For
Crypto investors, swing traders, and position traders who want a systematic framework to identify macro distribution opportunities and manage scaling exits.

Important Notes
The signals generated by Crypto D-Collector are intended to support informed decisions, not to replace independent analysis. While the indicator incorporates advanced on-chain and price-based metrics, it does not guarantee outcomes. Use all information in combination with your trading plan and risk management practices.

License
This indicator was developed by the ProphetAlgoAI team. Its use is restricted to TradingView under a private, invite-only agreement. Redistribution or usage outside TradingView is strictly prohibited without explicit authorization from the ProphetAlgoAI team.