AlphaStrike: Zen Mode

Description:

1. The Philosophy: Reducing Cognitive Load Modern charts are often cluttered with dozens of noisy lines (Bollinger Bands, Moving Averages, Oscillators) that lead to "Analysis Paralysis." This script is designed with a "Zen" philosophy: Process the complexity in the background, but display only the decision.

This is not a simple indicator overlay. It is a Risk-Based Trading Engine that runs multiple validation checks (Momentum, Volatility, and Price Action) simultaneously but hides the underlying calculations to keep the chart clean. It focuses the trader's attention on the two things that matter most: Trend Direction and Position Sizing.
2. The "Invisible" Technical Engine The script operates on a Dual-State Logic system that adapts to market conditions. It uses standard indicators as filters, not just visuals.
A. Trend State (The Backbone) The script calculates a volatility-adjusted Trend Baseline (SuperTrend).

• Green State: The market is in a markup phase. The script looks for continuation.
  
• Red State: The market is in a markdown phase. The script looks for defense.
  

B. The "Confluence" Reversal Logic Instead of cluttering the screen with Bollinger Bands and RSI windows, the script performs these checks internally:

• Condition 1 (Volatility): Is price extending beyond the 2.0 Standard Deviation (Bollinger Lower/Upper)?
  
• Condition 2 (Momentum): Is RSI overextended (<35 or >65)?
  
• Condition 3 (Price Action): Is there a specific Pin Bar candle pattern (Long wick rejection)?
  
• Result: Only when all three conditions align does the script print a "Reversal Circle." This filters out weak signals that usually occur in strong trends.
  

3. The Risk Management Calculator (Key Feature) Most traders fail not because of bad entries, but because of inconsistent sizing. This script features a built-in Dynamic Position Sizing Dashboard located in the bottom right.
Adaptive Stop Loss:

• In a Trend: The Stop Loss is automatically set to the Trend Line (SuperTrend).
  
• In a Reversal: The script internally scans for the nearest Swing Low/High (using hidden Pivot calculations) and sets the Stop Loss there.
  

Position Sizing Math: The dashboard reads your Account Size and Risk % inputs. It instantly calculates the "Max Size" (contract/share amount) allowed for the current trade.

• Formula: Position Size = (Account Value * Risk %) / Distance to Stop.
  
• Benefit: This ensures you risk the exact same dollar amount on every trade, whether the stop loss is 1% away or 10% away.
  

4. How to Read the Signals
Triangles (Breakouts): These represent a shift in the dominant trend direction.

• Green Triangle: Bullish Trend Start.
  
• Red Triangle: Bearish Trend Start.
  

Circles (Mean Reversion): These are high-probability counter-trend plays.

• Blue Circle: Buy Reversal (Oversold + Pinbar + Bollinger Support).
  
• Orange Circle: Sell Reversal (Overbought + Pinbar + Bollinger Resistance).
  

5. Settings

• Trend Settings: Adjust the ATR Period and Factor to change the sensitivity of the trend line.
  
• Reversal Settings: Tweak the RSI and Bollinger thresholds to filter out more/less signals.
  
• Risk Management: Input your total Account Size and desired Risk Per Trade (e.g., 1%) to calibrate the Dashboard.
  

Disclaimer This tool provides algorithmic analysis and risk calculations. It does not guarantee profits or provide financial advice. Always verify position sizes before executing.