DAX 9-10 Breakout Strategy IndicatorOpening Hour Breakout (ORB) indicator for intraday trading.
WHAT IT DOES:
• Identifies the price range of a specific hour (default: 9:00-10:00)
• Detects breakout direction (Long/Short) when price breaks above HIGH or below LOW
• Automatically calculates Take Profit and Stop Loss zones based on range size
• Tracks trade outcome (Win/Lose) when TP or SL is hit
HOW TO USE:
1. Set the session hour according to your chart's timezone
2. Wait for the session range to form (yellow box)
3. Enter on breakout above HIGH (Long) or below LOW (Short)
4. TP and SL levels are automatically calculated
DEFAULT SETTINGS:
• TP Multiplier: 1.41x range (Risk:Reward ≈ 1:2.7)
• SL Multiplier: 0.52x range
FEATURES:
• Works on any timeframe (H1, M15, M30, etc.)
• Visual zones for session range, TP, and SL
• Price labels for all key levels
• Entry arrows and direction letters (L/S)
• Win/Lose markers (W/X) when trade closes
• Fully customizable - show/hide any element
• Info panel with live status and R:R ratio
• Alert conditions for Entry, TP hit, SL hit
BEST USED ON:
• DAX (Germany 40)
• Other indices: US30, US500, NAS100
• Forex majors during London/NY open
NOTE: This is an indicator for visual analysis. Use the Strategy version for backtesting.
Breakout
Support & Resistance Automated📌 Support and Resistance Automated (Pivot-Based)
Support and Resistance Automated is a lightweight and fully automated indicator that plots key support and resistance levels using pivot highs and pivot lows. It helps traders quickly identify important price reaction zones without manual drawing.
This indicator is especially useful for price-action traders, swing traders, and intraday traders who rely on clean charts and objective levels.
🔍 How It Works
Pivot Highs → Resistance Levels
Pivot Lows → Support Levels
Each detected pivot creates a horizontal dotted line that extends forward, allowing you to observe how price reacts over time.
Once a level is formed, it is kept permanently on the chart — no repainting, no disappearing levels.
⚙️ Customizable Settings
You can easily adjust:
Left & Right Pivot Bars – control how strong a pivot must be
Line Extension Length
Line Width
Support & Resistance Colors
Show / Hide Pivot Highs and Pivot Lows independently
This flexibility allows the indicator to adapt to intraday, swing, or higher-timeframe analysis.
✅ Key Features
✔ Fully automatic support & resistance detection
✔ Based on proven pivot-point logic
✔ No repainting
✔ Clean, minimal chart appearance
✔ Unlimited support & resistance levels
✔ Works on all timeframes & instruments
📈 Best Use Cases
Identifying key demand and supply zones
Planning entries, targets, and stop-losses
Confluence with price action, RSI, moving averages
Breakout and rejection-based strategies
MAD Supertrend [Alpha Extract]A sophisticated SuperTrend implementation that replaces traditional ATR calculations with Mean Absolute Deviation methodology for adaptive volatility measurement and band construction. Utilizing SMA baseline with MAD-based deviation bands and optional adaptive factor adjustments, this indicator delivers institutional-grade trend detection with strength-based filtering and dynamic visual feedback. The system's MAD approach provides superior noise reduction compared to ATR while maintaining responsiveness to genuine volatility changes, combined with momentum-based strength calculations for high-conviction signal generation.
🔶 Advanced MAD-Based Band Construction
Implements Mean Absolute Deviation calculation as volatility proxy, measuring absolute price deviations from mean and smoothing for stable band generation without ATR dependency. The system calculates SMA baseline, computes MAD from configurable lookback period, applies factor multipliers to create upper and lower bands, then implements classic SuperTrend ratcheting logic where bands only adjust when price violates previous levels or calculations warrant updates.
// Core MAD SuperTrend Framework
SMA_Value = ta.sma(src, SMA_Length)
Mean = ta.sma(src, MAD_Length)
Abs_Deviation = abs(src - Mean)
MAD_Value = ta.sma(Abs_Deviation, MAD_Length)
// Band Construction with Ratcheting
Upper_Band = SMA_Value + MAD_Factor * MAD_Value
Lower_Band = SMA_Value - MAD_Factor * MAD_Value
// Ratcheting logic prevents premature band adjustments
🔶 Adaptive Factor Adjustment Engine
Features optional adaptive multiplier system that modulates MAD factor based on normalized MAD magnitude relative to recent extremes, creating bands that automatically expand during high-volatility regimes and contract during consolidation. The system applies min-max normalization to MAD values over configurable lookback, multiplies by adaptation parameter, and adds to base factor for dynamic volatility sensitivity without manual recalibration.
🔶 Momentum-Based Strength Filter
Implements sophisticated strength calculation measuring price momentum relative to baseline divided by volatility-adjusted MAD bands, producing normalized 0-1 strength scores with exponential smoothing. The system calculates distance from SMA baseline, normalizes by MAD-derived band width, and applies configurable minimum threshold requiring sufficient momentum before trend signals activate, filtering weak or choppy market conditions.
🔶 SuperTrend Direction Logic
Utilizes classic SuperTrend methodology adapted for MAD bands where trend direction flips on opposite band violations with state persistence until confirmation. The system tracks whether price closes above upper band (bearish flip to bullish) or below lower band (bullish flip to bearish), maintains directional state until opposing violation occurs, and generates binary +1/-1 trend signals suitable for systematic position management.
🔶 Intelligent Candle Sticking System
Provides advanced line positioning option that anchors SuperTrend line to candle wicks or bodies rather than pure calculation values for enhanced visual clarity. The system supports two modes: Wick (positions at high/low extremes based on trend direction) and Body (constrains line between calculation and candle extremes), creating cleaner chart presentation while maintaining mathematical integrity of underlying signals.
🔶 Dynamic Gradient Visualization Framework
Implements color intensity modulation based on smoothed strength calculations, transitioning from muted to vivid hues as momentum conviction increases. The system applies gradient interpolation using strength ratio, creating visual feedback where strong trending moves display intense colors while weak or consolidating conditions show faded tones across trend line, channel bands, and candle coloring for immediate regime assessment.
🔶 MAD Channel Architecture
Features volatility-adjusted channel bands centered on baseline or candle-stuck line with configurable multiplier for support/resistance visualization. The system calculates upper and lower bounds using MAD values scaled by adaptive factors and channel multipliers, applies dynamic transparency based on trend strength, and creates filled regions that intensify during strong trends and fade during weak conditions.
🔶 Multi-Layer Glow Effect System
Provides sophisticated line rendering with triple-layer plot system creating glow effect through progressively wider and more transparent outer layers. The system plots core trend line at specified width with full color intensity, adds inner glow layer at +2 width with moderate transparency, and outer glow at +4 width with higher transparency, creating visual depth and emphasis without cluttering chart space.
🔶 Strength-Based State Management
Implements intelligent trend state logic requiring both directional signal and minimum strength threshold breach before confirming trend transitions. The system calculates raw SuperTrend direction, evaluates smoothed strength against configurable minimum, generates filtered trend state that can be bullish (+1), bearish (-1), or neutral (0), and maintains state persistence using hold logic that prevents oscillation during ambiguous conditions.
🔶 Comprehensive Alert Integration
Generates trend flip alerts when filtered state transitions from bearish to bullish or bullish to bearish with full confirmation requirements satisfied. The system detects state changes through comparison with previous bar, triggers single alert per transition rather than continuous notifications, and provides customizable message templates for automated trading system integration or manual notification preferences.
🔶 Performance Optimization Architecture
Utilizes efficient calculation methods with null value handling, nz() functions preventing errors during initialization bars, and optimized gradient calculations. The system includes intelligent state persistence minimizing recalculation overhead, streamlined MAD computation avoiding redundant mean calculations, and smooth visual updates maintaining consistent performance across extended historical periods.
This indicator delivers sophisticated SuperTrend analysis through Mean Absolute Deviation methodology providing superior statistical properties compared to traditional ATR-based approaches. MAD calculations offer more robust volatility measurement resistant to extreme outliers while maintaining sensitivity to genuine market regime changes. The system's adaptive factor adjustment, momentum-based strength filtering, and dynamic visual feedback make it essential for traders seeking reliable trend-following signals with reduced false breakouts during choppy conditions. The combination of MAD bands, candle-sticking options, gradient strength visualization, and comprehensive filtering creates institutional-grade trend detection suitable for systematic approaches across cryptocurrency, forex, and equity markets with clear entry/exit signals and comprehensive alert capabilities.
SuperTrend Momentum ShiftST Momentum Shift – Confirmed Flip with Structured Entry
This indicator identifies high-quality SuperTrend momentum flips and validates them using EMA trend alignment, RSI strength, volume confirmation, and recent price structure.
A flip is printed only when all rules pass, ensuring no visual noise.
Entries are defined after the flip candle, using a configurable buffer (percent or ATR) to avoid false breakouts and stop-loss hunting.
Stop-loss is placed beyond the flip candle extreme, with a fixed 1:1 risk-reward target.
A color-coded table clearly shows:
Pass/Fail status of each rule for the current printed flip
Trade direction and lifecycle (Pending → Open → Closed)
Entry, SL, Target, buffer, and risk
Designed for non-repainting, rule-based intraday trading on F&O stocks.
7M Momentum Signals Multi Timeframe and ConfluenceThis indicator is a multi-timeframe momentum scanner designed to identify structured breakout setups by combining trend, volume, momentum, and volatility expansion.
All signals are calculated on confirmed bar close only, deliberately avoiding repainting and intrabar noise.
The core idea is to highlight high-impulse market phases, not to generate constant trade signals.
⸻
Signal Logic (Long & Short)
A signal is generated only when all core conditions align:
• Trend filter: Price relative to a rising / falling EMA
• Breakout condition: Close above / below a defined lookback high or low
• Volume confirmation: Simultaneous volume spike and volume extreme
• Momentum filter: Rate of Change (ROC) exceeding a threshold
• RSI range filter: Prevents entries in overextended conditions
• Optional: Relative strength vs. BTC (useful for crypto markets)
⸻
Signal Quality Grading
Each signal is internally scored using breakout strength, volume expansion, and momentum acceleration, then classified into quality tiers:
• B → valid but moderate setup
• A → strong momentum
• A+ → high-impulse, high-conviction setup
A global minimum grade filter allows focusing only on higher-quality signals (e.g. A / A+).
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Multi-Timeframe Engine
Up to 8 configurable timeframes are evaluated in parallel:
• A dynamic table displays the most recent signal per timeframe, sorted by recency
• Chart labels mark new signals directly on price
• Alerts can be filtered by timeframe, direction, and signal quality
All calculations are performed on confirmed candles only.
⸻
Confluence Detection
The script also detects multi-timeframe confluence, identifying periods where several timeframes signal momentum within a defined time window:
• Customizable window (minutes / hours / days)
• Minimum number of aligned signals
• Optional separate Long / Short counting
• Visual heat labels and histogram
• Dedicated confluence alert with cooldown logic
This helps identify moments when momentum is stacking across timeframes rather than appearing in isolation.
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Alerts
• Individual timeframe alerts (Long / Short, grade-filtered)
• Bundled alerts with full context (TF, direction, grade, close, timestamp)
• Separate confluence alerts (rising-edge detection)
For detailed notifications, the “Any alert() function call” alert type is recommended.
⸻
Intended Use
• Momentum and breakout trading
• Multi-timeframe market analysis
• Crypto, indices, forex, and equities
• Discretionary traders who prioritize signal quality over frequency
⸻
Disclaimer
This script is provided for educational and informational purposes only and does not constitute financial, investment, or trading advice.
All signals, grades, and visual elements are analytical tools, not trade recommendations.
Trading financial markets involves substantial risk, and past performance is not indicative of future results.
You are solely responsible for your trading decisions, risk management, and compliance with local laws and regulations.
The author assumes no liability for any losses, damages, or outcomes resulting from the use of this indicator.
Always conduct your own analysis and, if necessary, consult a licensed financial professional before making trading decisions.
Bar-Close Confirmed SupertrendOverview
This indicator is a Supertrend-style trend follower that confirms direction changes only after a bar closes. Trend flips are determined using the previous bar’s close relative to the bands, which helps avoid intrabar changes during live candles.
How it works
Computes ATR (Average True Range)
Builds upper/lower bands using ATR and a multiplier
Updates trend direction only when a prior candle confirms a break of the band
Confirmation logic (bar-close based)
Trend direction is updated using conditions based on the previous candle, such as:
close > upper → confirm uptrend
close < lower → confirm downtrend
Because signals are confirmed on the prior bar, trend changes and markers are displayed only when confirmation exists.
Signals
Uptrend confirmation: prior candle closes above the upper band → bullish marker
Downtrend confirmation: prior candle closes below the lower band → bearish marker
Inputs
ATR Length (default 10)
ATR Multiplier (default 3.0)
Notes
This script is intended for bar-close workflows. Behavior and responsiveness may differ across markets and timeframes depending on volatility and chosen settings.
Volume-Edge Trend [wjdtks255]🚀 Volume-Edge Trend
1. Overview This indicator is designed to capture high-probability trend reversals by combining Market Structure Breakouts with Volume Confirmation. Instead of chasing every price movement, it analyzes the highest highs and lowest lows over a set period to identify true structural shifts. By filtering these moves with a 20-period volume average, it effectively eliminates weak "fakeouts" and focuses on high-conviction momentum.
2. How to Trade
📈 LONG Entry: * Enter when a green BUY label appears below the candle.
This signal confirms that price has broken above the previous structural high with significant buying volume.
💀 SHORT Entry: * Enter when a red SELL label appears above the candle.
This signal confirms that price has breached the previous structural low, backed by strong selling pressure.
🎯 Exit (TP/SL):
Use the thick, dynamic Trend Line as your trailing stop-loss.
For Longs, exit if the price closes below the green support line.
For Shorts, exit if the price breaks above the red resistance line.
3. Key Features
Structural Breakout Engine: Tracks price action across a customizable "Length" to detect when a market moves out of a consolidation zone.
Volume Surge Filter: Includes a built-in toggle to ensure signals only fire when trading volume exceeds its 20-period average, confirming institutional participation.
Real-time Trend Navigation: Features a dynamic background fill and a reinforced trend line that provides instant visual feedback on the current market bias.
4. Recommended Settings
Length (Analysis Period): 14 (Optimized for standard trend following).
Volume Filter: Keep "On" to maximize signal accuracy.
Timeframe: Highly effective on 15m, 1H, and 4H charts for volatile assets like BTC, ETH, and NASDAQ.
Mkt-Viper ProMkt-Viper Pro
🔶 Overview
Mkt-Viper Pro is a comprehensive market intelligence suite designed to unify trend detection, structural analysis, and price action geometry into a single decision-making framework. Rather than relying on a single lagging calculation, Viper Pro utilizes a "Path Efficiency" model that weighs price movement against the energy (volatility and volume) required to achieve it.
The result is a chart overlay that separates statistically significant trend shifts from market noise. Traders receive adaptive Trend Signals based on volume and volatility thresholds, a background Trend Navigator Cloud for trend context, dynamic Kinetic Ranges for support/resistance, candle pattern detection, an automated Geometric Pattern engine, and much more detailed below. Internally, the system functions as a synaptic network—where momentum, volume, and price structure must align before a signal is validated.
In short, Mkt-Viper Pro is designed for traders who require a trend following and technical roadmap for filtering out low-quality volatility to focus on structural expansions and high-probability reversals.
🔶 What makes Mkt-Viper Pro unique?
Mkt-Viper Pro stands out by combining a volatility-adaptive trend engine with a complete confluence suite. Uniquely, it uses a "Path Efficiency" calculation to separate messy price action from true momentum, automatically filtering out noise during choppy markets. This core logic is then reinforced by multiple layers of environmental context—allowing you to check every move against the background Trend Navigator, Viper Band, Kinetic Ranges, geometric pattern engine and much more. Instead of relying on a single data point, the system provides you with suite of confluences to help you make well informed trading decisions.
Main Features
🔶 Viper Trend Signals
The core of the system is a sophisticated trend detection engine designed to filter out market noise. Instead of reacting to every minor price fluctuation, the algorithm evaluates momentum pressure relative to current volatility. It validates a directional shift only when the market exerts enough "energy" to breach calculated stability thresholds, ensuring that changes in trend are statistically significant rather than random noise.
These mechanics are translated onto the chart through a clean and intuitive visual interface:
Signal Logic:
Trend signals are generated when the price decisively shifts directional momentum. These are marked by clean Triangle Signals at the exact moment of the shift, keeping the chart uncluttered.
Trend Coloring:
To provide instant visual feedback on the market state, the indicator applies Candle Coloring in two distinct modes. Traders can choose a Static mode for clear, binary directional cues, or a Gradient mode that intensifies the color saturation as the trend gains strength and momentum.
Strong vs. Normal:
The system automatically grades every signal. A "Strong" classification is issued when the immediate momentum shift aligns perfectly with the broader, longer-term market context, identifying high-confluence setups with greater weight.
Auto-Tuning & Sensitivity Control
Market conditions are never static; volatility expands and contracts constantly. To address this, Viper Pro is equipped with a dual-mode calibration engine:
Auto-Tuning:
When enabled, the system actively measures "Path Efficiency"—calculating in real-time how choppy or direct price action is. It automatically adjusts its sensitivity, tightening validation criteria during clean trends and loosening them during chop to prevent false signals. Users can select from Fast, Moderate, or Slow profiles to suit their trading style.
Manual Tuning:
For traders who require fixed parameters for backtesting or specific asset classes, the system offers a granular 1–50 sensitivity dial. This allows for precise manual calibration to specific timeframes, giving you total control over how reactive the signals should be.
⚠️ Important:
These signals identify potential momentum shifts and should not be traded blindly. For high-probability outcomes, always validate the signal by ensuring it aligns with other confluences within the suite or other forms of technical analysis.
🔶 Trend Navigator Cloud
The Trend Navigator serves as the indicator’s "Context Awareness" layer, visualizing the broader ambient direction or "weather" of the market. Solving the classic dilemma between "lag" and "noise," this feature utilizes an Adaptive Flow Algorithm that adjusts its internal responsiveness based on real-time RSI and market velocity.
Smart Adaptation:
Instead of using a fixed lookback period that fails when market conditions change, the Navigator automatically detects the speed of price action. It tightens its tracking during impulsive trends to reduce lag, while loosening and smoothing itself during choppy consolidation to prevent false reversals.
Dynamic Structure:
The feature renders as a background cloud that expands and contracts with volatility. This creates a visual "breathing" support and resistance structure that naturally contains price action during healthy trends.
Usage:
Directional Bias:
When the Cloud is bullish color and below the trend, the macro environment is Bullish; look primarily for Long signals. When below the price action and bearish color, the environment is Bearish; focus on Short signals.
Trend Floor:
In established trends, the Cloud acts as a dynamic floor (or ceiling), highlighting high-probability zones for pullbacks and potential continuation entries.
Custom Tuning:
Users retain full control over the Navigator's behavior. You can enable Auto-Tuning to let the engine select the optimal sensitivity (Fast, Medium, or Slow) based on current conditions, or use the Manual Speed Dial (1–50) to fine-tune the cloud's reactivity to your specific timeframe or asset class.
🔶 Viper Band
The Viper Band is engineered as a multi-dimensional market utility, seamlessly consolidating four distinct technical concepts into a single, adaptive overlay. This unified approach provides a complete view of immediate price dynamics:
Trend Following:
It acts as an immediate directional filter. When the price is holding above the band, the short-term structure is Bullish; when below, it is Bearish. The band changes color dynamically to reinforce this state.
Dynamic Support & Resistance:
The outer edges of the band are volatility-adjusted. In a strong trend, the band creates a rising floor (or falling ceiling), acting as a trailing support zone where price often bounces to continue the move.
Market Equilibrium:
The center of the band represents the market's "fair value" or equilibrium point relative to the current timeframe. It filters out tick-by-tick noise to show the true mean price.
Price Magnet:
Because markets cannot stay overextended indefinitely, the Viper Band acts as a gravitational magnet. When price deviates too far from the band, it signals an overextended state, often preceding a "snap-back" or mean reversion event where price returns to the Band.
Usage:
Trend Health:
In a healthy, sustainable trend, the band often acts as a continuous trailing support or resistance zone.
Re-Entry:
For trend-followers, pullbacks that touch or test the Viper Band often present high-probability, low-risk opportunities to rejoin the dominant move.
🔶 Viper Kinetic Ranges (VKR)
Standard pivot points and static support lines often fail because they treat every trading session the same, ignoring the unique volatility profile of the current day. Viper Kinetic Ranges (VKR) solves this by generating dynamic Support and Resistance structures that actively adapt to the market's physical "energy."
Volume-Weighted Expansion:
Unlike standard volatility envelopes that rely solely on price range, VKR incorporates Volume Weighting. When volume flows into the market (e.g., during market opens or news events), the defined range automatically expands. This helps prevent "fake-out" signals by proving that the market needs more energy to validate a true breakout during high-activity periods.
State-Change Logic:
The levels do not drift aimlessly with every tick. Instead, they operate on a State-Change basis. The Support and Resistance levels remain locked and stable until the market exerts enough directional force to force a "state transition." When this happens, the levels "step" up or down to a new equilibrium zone. This stepping behavior helps traders visualize exactly when the market has accepted a new value area versus when it is simply ranging.
Concept:
Think of these levels as the "lungs" of the market. They expand and contract to show where price is statistically likely to find equilibrium or rejection based on the current expenditure of buying and selling energy.
Usage:
Trend Validation:
Use the central Equilibrium Level (Datum) as your directional "Line in the Sand." As long as price holds above this stepped line, the immediate value area is Bullish. A breach below signals a potential regime change.
Precision Targeting:
The outer Major Structures represent statistical exhaustion points extended by volatility. These are ideal, scientifically derived locations to set Take Profit orders or anticipate a mean-reversion bounce.
Support and Resistance:
Each level may produce some type of reaction and can act as support and resistance levels presenting potential opportunities for entries or profit taking.
🔶 Auto-Geometric Chart Patterns
Viper Pro features a "V7" pattern recognition engine that runs a continuous, frame-by-frame structural analysis of price action. Instead of waiting for a pattern to complete before drawing it (hindsight), this engine detects Wedges, Channels, and Triangles as they form in real-time.
Vertex Array Technology:
Unlike basic scripts that simply connect the highest highs and lowest lows, the Viper Engine stores historical pivot points in dynamic arrays. It analyzes the mathematical relationship between these points—calculating slope ratios and width consistency—to determine if a valid geometric structure exists.
⚠️ Technical Disclosure: Pattern Dynamic Regeneration
The Geometric Pattern Engine utilizes a process of "Functional Repainting" (Dynamic Object Regeneration). Because chart patterns such as Wedges and Channels are evolving structures, the indicator continuously re-evaluates the validity of vertices in real-time. As the price expands, trend lines will adjust to new market data to keep information relevant. Additionally, as price data unfolds, old patterns or invalidated patterns will be removed from the chart automatically in order to print a newer more recent pattern to keep your charts clean and up to date on the most recent price data.
🔶 Candle Pattern Recognition
The Candle Pattern Recognition Module utilizes a Context-Aware Engine to scan for high-probability Reversal and Continuation structures (Hammers, Stars, Dojis, and Absorptions).
Trend & Context Filtering:
A pattern is only as good as its location. The engine filters signals based on the broader trend (e.g., looking for Hammer candles only during downtrends and Falling Stars only during uptrends). This ensures you are trading reversals at logical structural points, not random noise.
Quality & Volume Logic:
The system includes an integrated "Quality Filter." It ignores patterns formed on low liquidity. For a signal to be valid, it must demonstrate a "Footprint of Interest"—verified by a relative spike in Volume or an expansion in ATR (Range) relative to the recent lookback period.
The Patterns:
Absorption:
Highlights powerful shifts in control (often called Engulfing) where one side decisively overtakes the other.
Stars & Hammers:
Pinpoints rejection wicks that signal exhaustion.
Dojis:
Identifies moments of indecision and potential equilibrium.
🔶 Swing Failure Pattern (SFP) Detection
Institutional trading often involves seeking liquidity at obvious structural levels. The SFP engine is designed to automatically detect these "Liquidity Sweeps" or "Bull/Bear Traps" where the market hunts for stop-losses before reversing.
The Logic:
The system actively monitors significant Pivot Points. An SFP is validated when the price pierces a key Pivot High or Low—taking out liquidity—but subsequently fails to hold that level and closes back within the previous range.
Visuals:
When a sweep occurs, the indicator plots a discrete dashed line connecting the original pivot to the current "sweep" candle. This visualizes the exact "Trap Zone" where breakout traders were caught offside, signaling a potential high-probability reversal opportunity.
Usage:
Fade the Breakout:
An SFP is a classic "Fade" signal. When a Bearish SFP appears at a high, it implies that buyers have potentially been trapped; traders often look for Short entries here. Conversely, a Bullish SFP at a low suggests sellers are trapped, offering a potential Long opportunity.
🔶 Reversal Cloud
The Reversal Cloud acts as a statistical boundary gauge, designed to visualize when price action has extended significantly beyond its average value. Markets typically spend the majority of their time within a standard distribution; this feature highlights the rare moments when volatility pushes price into statistical extremes.
The Logic:
The engine calculates a dynamic deviation envelope based on recent market volatility. Rather than predicting a specific turning point, it identifies zones where the market is "stretched" relative to its baseline. When price enters this colored "Horizon," it indicates that the current move is statistically extended, which historically correlates with periods of consolidation or mean reversion.
Visuals:
The feature renders as a shaded zone at the upper and lower limits of the chart. It remains passive during normal price action but highlights "Breach" events when price pushes into these outer deviation bands.
Usage:
Context Awareness:
Use the Cloud to gauge the maturity of a move. Entering new impulsive trades while inside the Reversal Cloud carries higher statistical risk, as the price is already far from equilibrium.
Reaction Watch:
For traders already in a position, a breach of the Cloud serves as a cue to tighten risk management or monitor for signs of momentum loss, as the market digests the recent expansion.
⚠️ Important Note:
While these zones represent statistical extremes, they are not hard barriers. In powerfully trending markets or during high-impact news events, price can "ride" or expand these bands for extended periods without reversing immediately. Do not trade these zones blindly; always wait for secondary confirmation of momentum loss (such as a structural break or a rejection candle) before anticipating a reversal.
🔶 Key Levels & Session Structure
Successful trading requires knowing where liquidity resides. Viper Pro automates the analysis of "Market Memory" by mapping significant historical and time-based structures directly onto your chart.
The Logic:
It automatically plots the Previous Day (PDH/PDL), Previous Week (PWH/PWL), and Previous Month (PMH/PML). These levels often act as major "Magnets" where price reverses or accelerates as it seeks liquidity.
Session Profiles:
Intraday price action is heavily influenced by the distinct behaviors of the global trading centers. This module highlights the trading ranges of the Asia, London, and New York sessions.
The Logic:
By visualizing the High and Low of the previous session, traders can spot "Session Sweeps"—a common phenomenon where the market manipulates price to break a prior session's high or low to trap traders before reversing.
Usage:
Confluence:
These levels serve as an excellent filter for Trend Signals. For example, a "Buy" signal generated directly below a Weekly High requires caution, whereas a signal bouncing off a Daily Low carries higher conviction.
Targeting:
Use these static structural levels as scientifically derived potential Take Profit zones, as price often pauses or reacts when testing these historical boundaries.
🔶 Opening Range Breakout (ORB)
The first 15 minutes of the trading session (09:30–09:45 ET) often establish the initial balance and sentiment for the entire trading day. The Viper ORB engine automates the identification of this critical volatility window.
The Logic:
The system defines the "Opening Range" by capturing the highest high and lowest low of the session's first 15 minutes. It waits for the opening time window to fully close before projecting the levels, ensuring you are planning trades against confirmed structure rather than developing noise.
Visuals:
Once the opening window concludes, two distinct levels (High and Low) are projected forward for the remainder of the session.
Usage:
Breakout Plays:
A clean close above the Opening Range High often signals strong buying intent, suggesting a trend day.
Range Fading:
If price breaks the range but fails to hold, price often rotates back to the opposite side of the opening range.
Support/Resistance Flip:
Later in the day, these levels often act as strong support or resistance when retested.
🔶 Visual Intelligence (Color Themes)
Visual clarity is essential for rapid decision-making. A cluttered or poorly contrasted chart can lead to cognitive fatigue. To address this, Mkt-Viper Pro features a global Color Theme Engine that instantly synchronizes every element of the suite—signals, candles, clouds, and text—to a unified palette.
The Presets:
The system comes with five professionally designed profiles to suit different trading environments and lighting conditions:
Viper Original: High-contrast Neon Green & Purple (Optimized for Dark Mode).
Classic: Standard Green/Red configuration for traditionalists.
Cool Blues: A calming Blue/Violet palette designed to reduce emotional reactivity.
Ember & Ash: High-warmth Orange/Slate contrast.
Monochrome: Grayscale/Silver logic for distraction-free structural analysis.
Customization:
Traders with specific branding requirements or accessibility needs (such as color blindness) can select "Custom Theme." This unlocks distinct color inputs, allowing you to define your own specific Bullish, Bearish, and Neutral colors that instantly propagate across the entire indicator suite.
🔶 How to use:
Mkt-Viper Pro is designed to reduce "Analysis Paralysis" by organizing data into a clear decision hierarchy. Rather than chasing every signal, we recommend a workflow based on Confluence:
Trend Continuation (The Pullback)
This is the highest probability approach, trading with the momentum.
1. Identify Trend:
Ensure the Viper Trend Signal is Bullish and the Navigator Cloud is bullish.
2. Wait for Value:
Do not chase pumps. Wait for price to pull back into the Navigator Cloud or the center of the Viper Band .
3. Trigger:
Look for a specific confirmation candle (e.g., a Hammer or Bullish Absorption ) to form within that support zone.
4. Target:
Target the next Kinetic Range (VKR) resistance level above.
Structural Reversal (The Fade)
1. Identify Exhaustion:
Wait for price to push into the Reversal Cloud (Statistical Extreme) or hit a major HTF Level (e.g., Previous Week High).
2. Spot the Trap:
Watch for an SFP (Swing Failure Pattern) or a Geometric Wedge pattern to form, indicating momentum loss.
3. Confirmation:
Wait for a counter-trend Candle Pattern (e.g., Falling Star) or a flip in the Viper Trend Signal before entering. Trying to catch a falling knife without this confirmation is not recommended.
The Breakout
Trading expansion from consolidation.
Context: Identify a tightening Geometric Pattern (Triangle) or a clearly defined
Opening Range (ORB) .
Expansion: Wait for a clean candle close outside of the pattern/range.
Validation: Ensure the breakout moves through the Kinetic Range Equilibrium , proving that real volume is backing the move.
Note:
Mkt-Viper Pro is engineered as a complete standalone system for Trend and Structural analysis. However, it also functions as the core "Chart Overlay" module within the wider Mkt-Viper 3-part ecosystem. It is calibrated to synchronize visually and mathematically with its sister scripts, ensuring a unified data view without conflicting signals.
🔶 Realistic Expectations & Risk Management
It is vital to understand that Mkt-Viper Pro is a technical analysis instrument, not a crystal ball. No algorithm can predict the future with 100% certainty. The goal of this system is not to eliminate losses, but to provide a statistical edge by aligning multiple factors of confluence.
Win Rate vs. Risk/Reward:
High-probability trading is not just about "Win Rate"; it is about the relationship between Risk and Reward.
The Edge:
By using the SFP wicks or Viper Band extremes for tight stop-loss placement, and targeting the Kinetic Ranges for exits, the system is designed to identify setups with favorable Risk-to-Reward ratios (e.g., 1:2 or 1:3).
The Reality:
Even a system with a modest win rate can be highly profitable if the winning trades are larger than the losing trades. This suite is built to help you identify those skewed opportunities.
Market Conditions & Drawdown:
Like all trend-following systems, the greatest risk occurs during undefined, choppy range-bound markets where price whipsaws without momentum.
While the "Path Efficiency" filter is designed to minimize this, false signals can and will occur during periods of low liquidity.
Mitigation:
We strongly recommend avoiding entries when the Navigator Cloud is flat/contracted (indicating zero momentum) or when price is stuck between two tight Kinetic Range levels.
---------------------
Disclaimer
The content provided in my scripts, indicators, ideas, algorithms, and systems is for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any financial instruments. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information.
All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, back test, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs.
Range Indicator Golden Pocket, Liquidity, FairValueGapOverview
This indicator is a comprehensive institutional market structure toolkit. It is designed to identify high-probability reversal zones by merging three powerful technical analysis concepts: Fibonacci Golden Pockets (61.8% - 65%), Liquidity Pool Analysis (Swing Failure Patterns), and Fair Value Gaps (FVG). By automating the detection of price inefficiencies and "stop runs," it helps traders navigate complex price action with objective, rule-based confirmation.
What the Script Does
The script continuously monitors a user-defined lookback period to define a trading range. Within this range, it dynamically plots:
Golden Pockets: High-confluence retracement zones (calculated as 0.35 - 0.382 internal range levels).
Liquidity Zones: Highlighted regions at the absolute high and low (Top/Bottom 5%) where institutional orders and retail stops are typically concentrated.
Swing Failure Patterns (SFP): Real-time detection of liquidity grabs where price breaches a range extreme but fails to close outside, signaling a potential trap.
Fair Value Gaps (FVG): Visualizes 3-candle price imbalances, showing areas of aggressive buying or selling that often act as future magnets or support/resistance.
2-Candle Confirmation: A momentum-based filter requiring a candle-close confirmation before a reversal signal is generated.
For Whom is it?
Smart Money Concepts (SMC) & ICT Students: Traders looking for automated liquidity sweeps and market inefficiencies.
Fibonacci & Mean Reversion Traders: Those seeking a clean, professional visualization of the Golden Pocket across multiple timeframes.
Systematic Day Traders: Who require strict price-action confirmation (SFP and 2-candle rules) to remove emotional bias from their entries.
Functions and Input Options
1. Market Structure & Visuals
Lookback Period (Default: 100): Defines the window for calculating the range extremes.
Box Offset Right (Default: 50): Extends all zones into the future for better anticipatory trading.
Show Price Lines & Labels: Displays the exact price for every zone boundary on the right axis for precise execution.
2. Fair Value Gap (FVG) Settings
Show Fair Value Gaps: A toggle to enable/disable the plotting of price imbalances.
FVG Extension (Default: 10): Determines how many bars into the future the FVG box remains visible.
Custom Colors: Separate color inputs for Bullish (Gap Up) and Bearish (Gap Down) inefficiencies.
3. Professional Alert System
The script includes five specific alert conditions:
GP Touch: Early warning when price enters a Golden Pocket.
2-Candle Pattern: Confirmed momentum shift within a Golden Pocket.
SFP Long/Short: Alerts when a Liquidity Grab (Swing Failure) is confirmed at the range high or low.
Transparency and Compliance (Moderator Info)
Non-Repainting Logic: All signals (SFP, 2-Candle, and FVG) are calculated and triggered based on confirmed candle closes. Drawings use barstate.islast purely for visual efficiency without altering historical data integrity.
Educational Context: The script visualizes well-known market principles (Fibonacci, SFPs, and FVGs) to aid traders in their analysis; it does not provide automated financial advice or "black-box" buy/sell signals.
Resource Management: Optimized for Pine Script v5, using efficient array and box handling to ensure smooth performance even on lower timeframes.
Market Structure Break + RSI ExitSignal Architect™ — Developer Note
This indicator includes a limited visual preview of a proprietary power signal I have personally developed and refined across futures, algorithmic systems, options, and equity trading.
Every tool I release is built with one principle in mind:
clarity of direction without over-promising or under-delivering.
That is why all Signal Architect™ tools emphasize:
Market structure first
High-probability directional context
Clear, visual risk framing
No predictive claims, no curve-fit illusions
What you are seeing here is only a small glimpse of a much broader internal framework I actively use in live environments.
🧠 Background & Scope
Over the years, I have personally developed 800+ programs spanning:
Equities
Futures
Options
Dividend & income systems
Portfolio construction and allocation logic
This includes 40+ Nasdaq-100 trading bots, several of which operate under extremely strict rule-sets and controlled deployment conditions.
Nothing shared publicly represents my full system—only educational and analytical previews designed to demonstrate how structure and probability can be aligned visually.
🤝 Support & Collaboration
If you find value in what I share:
Please subscribe, boost, and share my scripts, Ideas, and MINDS posts
You are always welcome to message me directly with questions or if you need something built or adapted
Constructive feedback and collaboration are encouraged
For traders looking to go deeper, I offer optional memberships that include:
Access to additional signals
Early previews
Occasional free tools and upgrades to support your trading journey
🔗 Membership & Signals:
trianchor.gumroad.com
⚠️ Final Note
Everything published publicly is for educational and analytical purposes only.
Markets carry risk. Discipline and risk management always come first.
— Signal Architect™
You can Find my personally developed GBT below
chatgpt.com
chatgpt.com
chatgpt.com
********************************************************************************************************************WHAT THIS INDICATOR DOES
This indicator is a structure-first breakout engine designed around how price actually transitions between balance and expansion.
It does not predict reversals.
It waits for confirmed market structure breaks, then:
Anchors risk using recent wave extremes
Projects deterministic TP/SL zones
Tracks outcomes visually and statistically
Optionally exits early when momentum exhausts (RSI fade)
This makes it ideal for:
Directional traders
Swing continuation setups
Expansion phases after compression
🧠 CORE SIGNAL ARCHITECT LOGIC
1️⃣ Market Structure Identification
The system uses pivot highs and pivot lows to define true structural levels:
Pivot High break → Long bias
Pivot Low break → Short bias
This avoids:
Random candle breakouts
Intrabar noise
False momentum spikes
Only confirmed structural levels are traded.
2️⃣ Entry Trigger (Structure Break)
A trade is triggered only when price closes through structure:
Direction Requirement
Long Close breaks above last confirmed pivot high
Short Close breaks below last confirmed pivot low
📌 Important:
No signal fires if you are already in a trade — one position at a time, clean sequencing.
3️⃣ Stop-Loss Logic (Wave-Anchored Risk)
Stops are not arbitrary.
They are anchored to:
Recent wave low (for longs)
Recent wave high (for shorts)
This ensures:
Stops sit beyond real market structure
Risk reflects actual auction failure, not candle noise
4️⃣ Take-Profit Logic (Risk × Reward)
Take-profit is mechanically derived:
TP = Risk × Risk:Reward Ratio
Examples:
RR = 1.0 → TP = same distance as SL
RR = 1.5 → TP = 1.5× SL distance
RR = 2.0 → TP = expansion-focused swings
This keeps results comparable, repeatable, and testable.
5️⃣ Optional RSI Exit (Momentum Fade)
RSI is not used for entries.
It is used only as an optional early-exit filter:
Trade RSI Condition
Long RSI crosses down from Overbought
Short RSI crosses up from Oversold
This is designed for:
Reducing give-back during exhaustion
Tight markets where expansion stalls
Volatility contraction environments
🔕 You can disable this entirely for pure structure trading.
📦 VISUAL OUTPUTS
🔲 Risk Boxes (Core Feature)
Every trade plots:
Green box = profit zone
Red box = loss zone
Boxes:
Extend forward bar-by-bar
Stop updating once trade resolves
Allow instant visual expectancy review
🔺 Signal Arrows
Green ▲ = Structure Break Long
Red ▼ = Structure Break Short
No repainting.
No intrabar guessing.
🧮 Performance Stats Table
Tracks:
Total trades
Wins
Losses
Win rate %
📌 This is contextual feedback, not a promise of future results.
🎯 RECOMMENDED TIMEFRAMES (VERY IMPORTANT)
This indicator performs best when structure matters.
⭐ PRIMARY TIMEFRAMES (Recommended)
Timeframe Use Case
15-Minute Intraday structure breaks, clean expansions
30-Minute Session-level continuation
1-Hour Swing structure, reduced noise
2-Hour Institutional rhythm, fewer false breaks
4-Hour Macro structure legs
✔ These timeframes allow pivots to form properly
✔ Stops remain structurally meaningful
✔ RR math stays realistic
⚠️ SECONDARY / CONDITIONAL
Timeframe Notes
5-Minute Use only during trend days
Daily Works well, but slower signal frequency
🚫 NOT RECOMMENDED
Timeframe Why
1–3 Minute Too much pivot distortion
Tick / Seconds Breaks structure logic entirely
This is not a scalping indicator.
🟩 BACKGROUND BIAS SHADING
Green tint → Active long bias
Red tint → Active short bias
No tint → Neutral / flat
This helps:
Avoid over-trading
Stay aligned with active structure
Recognize when the system is waiting
🧠 HOW TO USE THIS CORRECTLY
Best Practices
✔ Trade only in expansion environments
✔ Let pivots form before expecting signals
✔ Respect the stop — it is structurally valid
✔ Journal results per timeframe
Avoid
✘ Forcing trades in chop
✘ Using this as a reversal indicator
✘ Lowering timeframe to “get more signals”
⚠️ IMPORTANT DISCLAIMER
This indicator is for educational and analytical purposes only.
It does not:
Predict markets
Guarantee profits
Replace risk management
Trading involves substantial risk and can result in loss of capital.
Past performance does not guarantee future results.
eBacktesting - Learning: BreakoutseBacktesting - Learning: Breakouts highlights ranges & breakout behaviors in a clean, visual way.
It automatically:
- Detects consolidation ranges (tight price action) and draws a range box
- Marks a breakout only when a candle CLOSES outside the range (no wick-only breakouts)
Adds a label on the breakout candle (↑ bullish breakout / ↓ bearish breakout)
These indicators are built to pair perfectly with the eBacktesting extension, where traders can practice these concepts step-by-step. Backtesting concepts visually like this is one of the fastest ways to learn, build confidence, and improve trading performance.
Educational use only. Not financial advice.
LogTrend Retest EngineLogTrend Retest Engine (LTRE)
LogTrend Retest Engine (LTRE) is an advanced trend-continuation overlay designed to identify high-probability breakout retests using logarithmic regression , volatility-adjusted deviation bands , and market regime filtering .
Unlike traditional channels or moving averages, LTRE models price behavior in log space , allowing it to adapt naturally to exponential market moves common in crypto, indices, and long-term trends.
🔹 How It Works
Logarithmic Regression Core
Performs linear regression on log-transformed price and time
Produces a structurally accurate trend midline that scales with price growth
Volatility-Adjusted Deviation Bands
Dynamic upper and lower zones based on statistical deviation
ATR weighting expands or contracts bands as volatility changes
Adaptive Lookback (Optional)
Automatically adjusts regression length using volatility pressure
Faster response in high-volatility environments, smoother in consolidation
🔹 Market Regime Detection
LTRE actively filters conditions using:
R² trend strength (trend quality, not just slope)
Volatility compression vs expansion
User-defined minimum trend strength threshold
Signals are disabled during ranging or low-quality conditions .
🔹 Breakout → Retest Signal Logic
LTRE does not chase breakouts.
Signals trigger only when:
1. Price breaks cleanly outside the deviation band
2. Market regime is confirmed as trending
3. Price performs a controlled retest within a user-defined tolerance
BUY
Break above upper band → retest → trend confirmed
SELL
Break below lower band → retest → trend confirmed
This structure is designed to reduce false breakouts and late entries.
🔹 Visual & Projection Tools
Clean midline and deviation bands
Optional filled zones
Optional future trend projection for forward structure planning
On-chart statistics for trend strength and volatility compression
🔹 Best Use Cases
Trend continuation & pullback strategies
Crypto, Forex, Indices, and equities
Works best on 15m and higher timeframes
⚠️ Disclaimer
LTRE is a decision-support tool , not a complete trading system. Always use proper risk management and confirm signals with additional structure, volume, or higher-timeframe context.
Built for traders who wait for structure — not noise.
EMA Tango [Ultima Edition]# EMA Tango
## Overview
EMA Tango is a precision-focused breakout system designed to filter out market noise and identify high-probability entries.
Many traders struggle because they enter during low-volatility "chop" or chase prices that are already overextended. EMA Tango solves this by enforcing a strict Multi-Factor Confluence rule. It identifies when the short-term and medium-term trends are tightly compressed (The Tango) and signals exactly when that energy is released with institutional backing.
It includes a built-in Visual Backtester to instantly gauge the historical win rate of the current settings on any timeframe directly on your dashboard.
## The Strategy Logic
The system is based on the physics of market volatility: Compression leads to Expansion.
1. **The Tango (Accumulation):** When the short-term EMA (9) and medium-term EMA (21) compress tightly together, the market is storing potential energy. This is the "Watch Zone."
2. **The Move (Expansion):** We wait for a volatility release (Squeeze Fired) or a decisive Crossover.
3. **The Validation:** A breakout is ONLY valid if all selected filters align:
* **Volume:** Institutional money is present (High Relative Volume).
* **Momentum:** Trend power (WAE) breaks the volatility bands.
* **Safety:** Price is not statistically overbought (Z-Score check).
* **MTF:** The macro trend agrees with the current chart.
## Visual Guide & Dashboard
The chart visuals are designed to keep you focused on "Action" vs. "Waiting."
* **Yellow Background (The Watch Zone):**
* **Meaning:** The market is in a "Pinch." Volatility is low, and EMAs are dancing together.
* **Action:** Get ready. Do not trade yet. Wait for a breakout.
* **Green Background / Up Triangle:**
* **Meaning:** Confirmed LONG breakout. All factors (Trend, Volatility, Momentum, MTF) are aligned.
* **Red Background / Down Triangle:**
* **Meaning:** Confirmed SHORT breakdown. All factors are aligned.
* **Bottom Dashboard:**
* Displays the real-time status of every factor (Trend, Momentum, Volume, etc.).
* **Win Rate:** Shows the historical performance of the strategy on the current chart based on ATR targets.
## Configuration & Settings
This script is highly customizable. You can toggle every factor on or off to suit your trading style.
### 1. Factor Switches (Crucial)
You can relax or tighten the strategy by enabling/disabling these filters:
* **Trend Filter:** Checks EMA 9/21 alignment.
* **Volatility:** Requires a TTM Squeeze release or fresh Cross.
* **Momentum (WAE):** Requires strong momentum (Explosion).
* **Volume (RVOL):** Requires volume to be higher than average.
* **Z-Score:** Prevents buying tops or selling bottoms (Mean Reversion protection).
* **MTF Check:** Requires the higher timeframe to match your direction.
### 2. Volume Settings
* **RVOL Threshold:** How much volume is needed relative to the average (Default: 1.5x).
* **Use Projected Volume:** Highly Recommended. This calculates where the volume will likely end up based on the current elapsed time of the candle. This allows signals to appear before the candle closes if volume is rushing in.
### 3. Backtester Settings
* **ATR Length:** Sensitivity of the volatility calculation.
* **Stop Loss (xATR):** Distance of the stop loss (e.g., 1.5x ATR).
* **Reward to Risk:** Target profit multiplier (e.g., 1.5R).
* *Note: The Win Rate on the dashboard is calculated based on these parameters.*
### 4. UI & Visuals
* **Colors:** Fully customizable colors for Long, Short, and Pinch signals.
* **Plot EMA:** Toggle the EMA lines on/off to keep your chart clean.
## Pro Tips for Best Results
1. **Visual Backtesting:** Zoom out on your chart. Look at the Win Rate on the dashboard. If it is low, the market might be ranging, or your Stop Loss settings are too tight for the current volatility.
2. **The "Pinch" Background:** If you don't see the yellow background, the trend is likely already extended. Waiting for a Tango (Pinch) ensures you are entering at the start of a move, not the end.
3. **Data Window:** Hover your mouse over any candle to see exact values for RVOL, Z-Score, and Signal status in the TradingView Data Window (right-side panel).
## Disclaimer
This tool is for educational and analytical purposes only. Past performance (as shown in the visual backtester) does not guarantee future results. Always manage your risk.
OutsiderEdge - Open Range Breakout Profile EngineOverview — What is the Open Range Breakout Profile Engine?
The OutsiderEdge Open Range Breakout Profile Engine is a session-based breakout and context indicator designed to identify high-quality open-range breakouts driven by real market acceptance, while filtering early-session noise and false breaks.
Instead of relying on a fixed opening time window, this engine dynamically locks the Open Range based on volatility behavior (ATR compression). Only after volatility peaks and contracts is the range finalized. Breakout signals are then validated using strict candle structure, VWAP context, and one-shot logic.
The objective is not more trades, but fewer, structurally valid trades.
This tool is especially suited for index opens, cash sessions, and instruments where early session structure defines the intraday regime.
🔹CORE CONCEPT
Most traditional open-range systems assume:
A fixed time defines the range
Every break of that range is actionable
This engine rejects both assumptions.
Instead, it asks:
Has volatility expanded and then compressed enough for the market to define its true opening structure?
Only after that condition is met will breakout signals be allowed.
🔹FEATURES
Dynamic Open Range (ATR-Locked)
The Open Range builds while session volatility expands
ATR is tracked from session start
When ATR drops by a user-defined percentage from its session peak, the Open Range locks
After lock, OR High and OR Low no longer expand
This prevents premature ranges and breakouts that occur during unstable volatility.
Strict Breakout Validation (Acceptance-Based)
Breakouts require full candle acceptance beyond the Open Range.
Long breakout
Open above OR High
Close above OR High
Low above OR High
Short breakout
Open below OR Low
Close below OR Low
High below OR Low
Wick breaks and marginal closes are intentionally ignored.
One-Shot Signal Control
Only one signal per direction is allowed
A new signal can only occur after price fully re-enters the Open Range
This avoids signal spam, overtrading, and chasing continuation noise.
Session VWAP + Profile Gradient
Once the Open Range is locked:
A session-based VWAP is calculated
A horizontal gradient profile is drawn between VWAP and OR High / OR Low
This provides a visual distribution map showing price extension, balance, and re-anchoring behavior.
Volume Context
A volume moving average provides participation context
Helps assess whether breakouts occur with real market activity
Designed as a confirmation layer, not a hard filter
Clean, Automation-Ready Alerts
Long breakout alert
Short breakout alert
Overall breakout alert (either direction)
All alerts:
Fire on candle close
Respect OR lock logic
Respect one-shot rules
Do not repaint
🔹USAGE
Trend Days
Expect one dominant breakout
Use OR High / OR Low as structural invalidation
Use the VWAP gradient for management and scaling
Range or Failed Trend Days
Failed breakouts that re-enter the range provide regime information
Re-entry resets signal state by design
Execution Layer
Use as a primary breakout trigger
Or as confirmation on top of your own bias, structure, or HTF levels
🔹NAVIGATING MARKET CONDITIONS
Trending Sessions
ATR locks earlier
One-shot logic enforces discipline
VWAP gradient assists with trailing and scaling
Choppy or News-Driven Opens
OR may take longer to lock
Early breaks are filtered out
Patience is enforced by design
Regime Shifts
Observe acceptance relative to VWAP after OR lock
Sustained acceptance above or below VWAP often signals an intraday regime change
🔹SETTINGS SUMMARY
Session — Active trading window
ATR Length — Volatility measurement base
ATR Drop % — Determines when the Open Range locks
Volume MA Length — Participation context
Require OR Lock — Enforce structure before signals
Gradient Steps — Profile visual density
VWAP / Profile Toggle — Visual enable or disable
🔹BEST PRACTICES
Treat signals as contextual confirmations, not mechanical entries
Combine with higher-timeframe bias, session levels, and structure
Let structure define risk, not expectation
Defaults are intentionally conservative.
Fewer signals usually means higher quality.
Trading involves substantial risk.
This tool is for educational purposes only and is not financial advice.
Past performance does not guarantee future results.
You are solely responsible for your trading decisions and risk management.
MidZone Breakout Pro 🚀 MidZone Breakout Pro — Smart Balance Zone Signals
🧭 Equilibrium-Based Market Insight
MidZone Breakout Pro identifies key balance levels in the market and highlights directional opportunities when price decisively moves away from equilibrium.
📐 Dynamic Midpoint Zone Mapping
Automatically plots a central price balance zone derived from recent market ranges, helping traders visualize fair value and expansion areas.
🎯 Clear Buy & Sell Signals
Generates clean bullish and bearish signals when price exits the balance zone with momentum.
🎨 High-Visibility Zone Visualization
Color-coded zones, background shading, and bold signal markers provide instant clarity without chart clutter.
🎚 Customizable Sensitivity
Adjustable lookback period and zone width allow seamless adaptation across scalping, intraday, and swing trading.
🕰 Non-Repainting Signals
All signals are calculated using confirmed price action and remain stable on historical charts.
⚡ Lightweight & Fast Performance
Optimized design ensures smooth performance across all instruments and timeframes.
🛠 How to Use (Safe Version)
📉 **Buy Signal**: Appears when price moves strongly above the balance zone
📈 **Sell Signal**: Appears when price moves strongly below the balance zone
🟨 **Neutral Zone**: Indicates consolidation or equilibrium conditions
Best used in combination with trend direction, support/resistance, or volume confirmation.
⚠️ Disclaimer: This indicator is for educational and analytical purposes only. It does not provide financial advice. Always apply proper risk management.
ORB | Feng FuturesThe ORB | Feng Futures indicator automatically detects the Opening Range Breakout (ORB) for each trading session, plotting the High, Low, and Midline in real time. This tool is built for futures traders who rely on ORB structure to confirm trends, identify breakout zones, and recognize reversal areas early in the session.
Features:
• Auto-calculated ORB High, Low, and Midline
• Multi-timezone session support (NY, Chicago, London, Tokyo, etc.)
• Customize ORB time range and time window for display
• Real-time updating lines that freeze at session close
• Optional labels with customizable size, color, and offset
• Save and view multiple previous ORB sessions
• Full color customization for all levels
• Automatically hides on higher timeframes (Daily+) to reduce clutter
• Works on ES, NQ, and all intraday futures charts
• Works on stocks, crypto, forex, and other tradeable assets where ORB is applicable
Disclaimer: This indicator is for educational purposes only and does not constitute financial advice. Trading futures involves significant risk and may not be suitable for all investors. Always do your own research and use proper risk management.
AIO Advanced Market Structure with Smart Money DetectionOVERVIEW
A professional market structure indicator that detects Break of Structure (BOS) and Change of Character (CHoCH) with intelligent multi-factor quality scoring. It combines rigorous pivot validation, comprehensive BOS rating system, volatility detection, and adaptive visual feedback to identify high-probability structural shifts and institutional entry zones while filtering out noise.
What Makes This Different:
Multi-Factor BOS Scoring (0-100) - 7 weighted metrics evaluate break quality in real-time
3-Tier Star Ratings - ★/★★/★★★ classification prioritizes premium setups
Integrated Volatility Detection - Measures price expansion at structure breaks to confirm institutional activity
Institutional Zone Identification - Combines BOS + Volatility to highlight probable big player entry areas
Smart Order Flow Logic - Validates momentum and participation before signaling entries
CORE FEATURES
1. ADVANCED MARKET STRUCTURE DETECTION
Pivot-Based Structure Logic:
Configurable Pivot Period: Default 4-bar swing detection for flexibility across timeframes
Price Mode Options: High/Low or Close-based pivot identification
Direction Filtering: Show Both, Only Up, or Only Down structures
Dynamic Line Extension: Lines extend until broken with customizable style and width
Historical Tracking: Maintains up to 30 structure lines with automatic cleanup
Structure Types:
BOS (Break of Structure): Continuation pattern - price breaks previous structure in trend direction
CHoCH (Change of Character): Reversal pattern - price breaks against previous trend direction
2. INTELLIGENT BOS SCORING SYSTEM (0-100)
Seven Quality Metrics:
Body Strength (30% default weight):
- Measures candle body size vs ATR
- Normalized score: body / (1.5 × ATR)
- Strong bodies indicate conviction
Close Distance (25% default weight):
- Measures how far close is from broken level
- Normalized: distance / (0.5 × ATR)
- Deeper penetration scores higher
Volume Confirmation (20% default weight):
- Compares current volume to 20-bar SMA
- Ratio-based scoring: (volume / avg - 1.0)
- Optional - can be disabled for non-volume instruments
Trend Alignment (10% default weight):
- Checks if break aligns with Magic Bands trend direction
- Binary score: 1.0 if aligned, 0.0 if not
- Uses 6× ATR Magic Bands with modified trailing
- Note: Magic Bands require 34 bars of price history to establish initial trend direction and volatility baseline. On newly loaded charts or small datasets, the first 34 bars are used for calculation warmup and trend signals may be unavailable during this period.
Previous Touches (15% default weight):
- Counts prior structure level tests
- Scores higher with more historical touches (0-2 touches tracked)
- Touch threshold: 0.5 × ATR proximity
Pre-Break Momentum (10% default weight):
- Analyzes 3 bars before break (configurable 1-10)
- Counts bars closing in break direction
- Score = aligned bars / total bars checked
Wick Penalty (10% default weight):
- Penalizes excessive wicks in 5-bar lookback (configurable 1-30)
- Triggered when wick > 1.2 × ATR (adjustable multiplier)
- Binary penalty applied to final score
Scoring Calculation:
The indicator evaluates each BOS using three different weight configurations and automatically selects the highest score. This ensures quality setups aren't missed due to weight configuration bias. Scores are calculated once when the BOS bar closes and stored permanently using a unique identification key (bar index + price level + direction).
Storage Persistence:
Scores remain stored in the indicator's memory maps until you remove the indicator from the chart or reset TradingView. This means:
Scores survive chart refreshes and timeframe changes
Historical BOS maintain their original quality ratings
No recalculation = no repainting or score changes over time
To reset scores: Remove indicator and re-add it to the chart
Star Rating Assignment:
★★★ (3 Stars): Score ≥ 75 - Premium quality breaks
★★ (2 Stars): Score ≥ 50 - Good quality breaks
★ (1 Star): Score < 50 - Average quality breaks
3. VOLATILITY EXPANSION DETECTION
Core Volatility Logic:
The indicator tracks price range expansion using a volatility oscillator based on the Rate of Change of the High-Low range. When this oscillator crosses above zero, it signals an expansion in price volatility - often indicating increased institutional participation or significant order flow.
Calculation Method:
Monitors exponential moving average of High-Low range (default 10 periods)
Calculates 12-period rate of change on this EMA
Signals when Rate of Change crosses from negative to positive territory
This cross-up indicates price is expanding faster than recent average
Optional Confirmation Filters:
Volume Confirmation:
- Requires volume > 1.5× 20-period SMA
- Ensures institutional participation and real order flow
- Filters out low-volume false breakouts
MA Filter:
- Requires price > 50-period MA for up moves
- Confirms directional bias aligns with broader trend
- Prevents counter-trend volatility signals
ADX Filter:
- Requires ADX > 20 (default threshold)
- Validates trend strength using 14-period ADX
- Confirms momentum is building, not just noise
Visual Feedback:
Bar Color: Optional blue bar on confirmed volatility expansion
Shape Marker: Optional small square above bar
Background: Optional light blue background highlight
4. BOS + VOLATILITY: INSTITUTIONAL ENTRY ZONES
Why This Combination Matters:
When Break of Structure and Volatility Expansion occur together, it creates a high-probability scenario:
BOS Confirms Trend Direction
- Price breaks key structure level
- Market participants shift bias
- New trend leg potentially beginning
Volatility Confirms Participation
- Price range expanding aggressively
- Volume often spiking simultaneously
- Indicates institutional order flow entering
Combined Signal = Smart Money Zone
- Big players likely accumulating/distributing at these levels
- Price "snapping" through structure with conviction
- Entry zone with favorable risk/reward as institutions establish positions
Practical Recognition:
Look for this pattern sequence:
Price approaches key structure level (prior high/low)
BOS label appears (especially ★★★ or ★★)
Volatility bar color/shape appears on same or next bar
Volume spike visible (if using volume filter)
This is your institutional entry zone
Trading Application:
Scenario 1 - Trend Continuation Entry:
★★ or ★★★ BOS detected
Volatility expansion present
Price closes strong above structure
Action: Enter long on pullback to broken structure level or at volatility expansion bar
Logic: Institutions accumulated on break, pullback offers better entry
Scenario 2 - Breakout Entry:
★★ or ★★★ BOS detected
Volatility expansion + volume spike together
Price shows strong momentum candle
Action: Enter immediately in break direction with tight stop below structure
Logic: Strong institutional participation = less likely to fail immediately
Scenario 3 - Reversal Confirmation:
★★ or ★★★ CHoCH signal (Change of Character)
Volatility expansion present
Breaks against previous trend direction
Action: Exit trend positions, consider counter-trend entry
Logic: Institutions reversing, trend exhaustion confirmed
Why Big Players Enter at BOS + Volatility:
Liquidity Available: Structure breaks trigger stop losses and breakout orders = liquidity pool
Reduced Slippage: High volatility = more volume = easier to fill large orders
Momentum Confirmation: Expansion validates the move isn't false
Optimal Risk/Reward: Entry at structure with defined invalidation point
ALERTS & UI
Alert Types:
BOS/CHoCH Alerts:
- Triggered on bar close after star filter pass
- Format: "TF: . - - "
- Optional direction and score display
- Filtered by star rating setting
Volatility Alerts:
- Triggered on confirmed volatility expansion (ROC cross-up)
- Format: "Volatility up confirmed on TF: "
- Only when all enabled filters pass
- Independent of BOS alerts
Alert Filtering:
Respects "Show Direction" setting
Respects "Show Labels" star filter
Only fires on barstate.isconfirmed - no repainting
Market Structure Table: Shows latest confirmed BOS/CHoCH event with direction indicator (Up/Down), type indicator (BOS/CHoCH), and color-coded background. Configurable position and text size.
IMPLEMENTATION NOTES
Non-Repainting: All scores calculated on barstate.isconfirmed. Labels only created after bar close. Storage commits happen once per unique BOS. Historical BOS maintain original scores permanently.
Magic Bands Warmup: Requires 34 bars of price history to establish initial trend direction and volatility baseline. On newly loaded charts, the first 34 bars are used for calculation warmup.
Score Storage: Maps persist until indicator removed or TradingView reset. Historical data survives chart refreshes and timeframe changes. To reset all scores, remove indicator and re-add to chart.
Known Limitations:
Score calculation uses close prices (not tick-level data)
Volatility detection only tracks upward expansion (not downward compression)
Volume data quality varies by broker/exchange - test reliability before using volume filters
WHAT MAKES THIS UNIQUE
Combines intelligent multi-factor BOS scoring with volatility expansion detection to identify institutional entry zones. The dual-signal approach (structure break + participation confirmation) provides high-probability setups that align with professional order flow. Performance-optimized with permanent storage system ensures consistency without repainting while delivering institutional-grade market structure analysis.
CISD Projections [LuxAlgo]The CISD Projections tool automatically plots mechanical price projection targets based on fractal market structure and swing manipulation legs. These projections offer dynamic, statistically informed targets that align with how prices tend to expand after a reversal point is confirmed.
🔶 USAGE
Projections are mechanical target levels derived from the manipulation leg following a confirmed change in state of delivery (CISD). They estimate where price is most likely to travel next by applying extended Fibonacci projection levels off the swing that initiated the move.
The tool works in the following way:
1. Detect the reversal bar that signals a shift in delivery.
2. Identify the manipulation leg: the swing that caused the reversal.
3. Anchor projections from this leg using customized Fibonacci levels such as 1, 2, 2.5, 4, 4.5 — each representing a potential target based on leg size and market expansion expectation.
For a correct target interpretation:
Average-sized legs often target between 2 and 2.5 levels.
Expanding legs may reach 4 to 4.5.
Large manipulation legs may warrant conservative expectations, focusing on 1 target.
As we can see in the image, traders must be aware of current market conditions and manipulation leg size in order to decide which levels to target and ask the right questions: Is volatility contracting or expanding? Is this manipulation leg smaller or larger than the previous ones?
Ultimately, projections provide objective, mechanical targets rather than subjective guesswork. They can be used on their own or in conjunction with liquidity zones, CISDs, and structural levels. They also help identify realistic price targets based on measured swing magnitude.
🔹 Filtering Setups
The chart shows how the output is affected by different filtering options:
Bars Threshold: show setups with a minimum number of bars in the manipulation leg.
CISD Filter: show setups only at the top or bottom of the range for the last X bars.
Invalidate CISDs on CHoCH: setups stop expanding after the first close beyond the manipulation leg.
We can obtain more meaningful setups with larger filter values by filtering the setups, or we can zoom in on details at the trader's discretion by disabling all filters.
🔶 SETTINGS
Bars Threshold: Minimum number of bars of each setup.
CISD Filter: Enable or disable the filter and select the length. This filter identifies setups at the top or bottom of the range over the last X bars.
Invalidate CISDs on CHoCH: Stop the level extension on ChoCH against CISD. This occurs when there is a close below the bottom on bullish setups and a close above the top on bearish setups.
🔹 Projections
Enable or disable each projection, select the projection level, and choose a style.
🔹 Style
CISD Level: Enable or disable CISD price level and select style.
Labels size: Select the size of the labels.
Bullish Color: Select a color for bullish setups.
Bearish Color: Select a color for bearish setups.
Background Fill: Enable or disable the background fill between the price and the extreme projection.
Breakout Open Range (ORB) v3.3This is an advanced version of the classic Open Range Breakout (ORB) strategy, designed for precision and ease of use. It automatically identifies the initial volatility range of a trading session (e.g., London or New York Open) and projects clear Breakout and Take Profit levels.
v3.3 Update: Optimized for a cleaner chart and easier configuration.
KEY FEATURES:
1. User-Friendly Time Input:
No more typing complicated session strings! Now you can simply select the Start Hour/Minute and End Hour/Minute using easy number fields in the settings.
2. Clean Chart Logic (New):
The indicator now automatically resets all lines at the start of a new day. The chart remains completely empty until your defined start time (e.g., 15:30), preventing old levels from cluttering the pre-market view.
3. 1:1 Take Profit:
Automatically calculates and plots a Take Profit level based on a 1:1 Risk/Reward ratio relative to the range size.
*Note:* TP lines appear only AFTER the range formation is complete to maintain visual clarity.
4. Dynamic Price Labels:
Displays exact price levels on the right side of the chart for:
- Entry (Long/Short)
- Stop Loss positions
- Take Profit targets
- Total Range Size
HOW IT WORKS:
1. Define your Open Range time in the settings (e.g., 15:30 to 16:15).
2. The script draws the High and Low of this period.
3. Wait for a candle to close outside the range:
- Breakout Above = Long Signal (Target: Blue Upper Line)
- Breakout Below = Short Signal (Target: Blue Lower Line)
SETTINGS:
- Timezone & Session Hours (simple number inputs)
- Toggle visibility for Lines, Background, TP, and Labels
- Fully customizable colors
Perfect for day traders looking for an objective, automated way to trade the opening bell volatility.
Compression-to-Expansion Early Warning (CEEWS)The Compression → Expansion Early Warning System (CEEWS) is a volatility-structure and market-timing indicator designed to identify periods of statistical price compression and to signal when that compression transitions into directional expansion. Rather than predicting direction in advance, CEEWS focuses on detecting when price action becomes tightly constrained and then confirms when stored energy begins to release.
CEEWS quantifies compression using a composite of volatility contraction, range tightening, candle overlap, and reference-level convergence, producing a normalized Build score (0–100) that reflects the degree of latent price pressure. Elevated Build values indicate that the market is coiled and increasingly susceptible to movement, while expansion signals occur only when volatility begins to expand and price breaks from its recent range.
The indicator is intended as a timing and transition tool, not a standalone trend or directional system. CEEWS is most effective when paired with broader regime or trend-health indicators and is particularly well suited for index funds and highly liquid markets, where prolonged consolidation phases often precede sharp directional moves. Its primary purpose is to help traders identify when the market is likely to move, not to forecast where it will go.
Legacy Lab FX Pro [Institutional Protocol]Legacy Lab FX Pro is a comprehensive trading system designed to automate the detection of institutional liquidity sweeps during the New York Session. Built on the logic that "breakouts" during specific time windows are often liquidity traps, this tool helps traders identify high-probability reversals at the 8:00 AM EST Open.
1. The Methodology: The London Sweep
The core logic of this indicator is based on time-segmented price action. It tracks the specific "Liquidity Build" phase established during the London Session (default 02:00 – 07:00 EST).
The Trap: Retail traders often place stop losses just above or below this range.
The Sweep: Institutions push price past these levels to collect liquidity before reversing.
The Logic: The indicator waits for a "Sweep" (a wick that breaks the range but closes back inside) during the Execution Window (08:00 – 12:00 EST).
2. Key Features
A. Visual Liquidity Ranges The script automatically highlights the specific Highs and Lows of the London session with an Orange Liquidity Box. This removes the need to manually draw lines or calculate time zones.
B. "Gold Candle" Confirmation When a valid sweep occurs that meets all filter criteria (ATR, Trend, Time), the signal candle is painted GOLD. This serves as a visual execution trigger.
C. Integrated Risk Management The indicator projects a fixed, rule-based risk framework onto the chart:
Stop Loss (Red): Fixed pip distance (Default: 10 pips) from the sweep level.
TP1 (Green): 0.8R (Conservative banking).
TP2 (Green): 1.6R (Standard target).
TP3 (Green): 2.4R (Extended institutional target).
D. Smart Data Dashboard The bottom-right panel provides real-time backtesting data for the current chart. It features a unique "Best Reached" logic, which calculates the maximum potential R-multiple of every signal (e.g., if price hits TP2 then reverses, it is recorded as a +1.6R win rather than a loss).
Win Rate %
Net R (Return on Risk)
Total Trade Count
3. Institutional Filters
To prevent false signals during high-volatility news events or strong trends, the script includes:
ATR Filter: Rejects signals if the candle is abnormally large (Volatility protection).
Trend Filter: Optional 200 EMA filter to only take trades in the direction of the long-term trend.
Sweep Size: Configurable minimum pip distance required for a sweep to be valid.
4. How to Use
Timezone: Ensure your chart is set to New York time (or adjust the settings to match your local time).
Wait: Allow the Orange Liquidity Box to form (2am-7am).
Signal: Wait for a Gold Candle to appear during the 8am-12pm window.
Execute: Enter at the close of the Gold Candle. Place SL at the Red Line and TPs at the Green Lines.
5. Settings Configuration
Session Timing: fully customizable start/end times for the range and the entry window.
Risk Protocol: Adjust the fixed SL pips and R-Multiples for TP1, TP2, and TP3.
JPY Pairs: Check box to integrate automated pip-size detection engine.
Backtest Engine: Toggle between "TP1 Only" mode (conservative stats) or "Best Reached" mode (maximum potential stats).
This script is Invite-Only. It is the official tool of the Legacy Lab FX trading community. Access is granted to members to ensure proper understanding of the liquidity protocols used within the code.
Legacy Lab FX Pro [Ultra]Legacy Lab FX Pro is a comprehensive trading system designed to automate the detection of institutional liquidity sweeps during the New York Session. Built on the logic that "breakouts" during specific time windows are often liquidity traps, this tool helps traders identify high-probability reversals at the 8:00 AM EST Open.
1. The Methodology: The London Sweep
The core logic of this indicator is based on time-segmented price action. It tracks the specific "Liquidity Build" phase established during the London Session (default 02:00 – 07:00 EST).
The Trap: Retail traders often place stop losses just above or below this range.
The Sweep: Institutions push price past these levels to collect liquidity before reversing.
The Logic: The indicator waits for a "Sweep" (a wick that breaks the range but closes back inside) during the Execution Window (08:00 – 12:00 EST).
2. Key Features
A. Visual Liquidity Ranges The script automatically highlights the specific Highs and Lows of the London session with an Orange Liquidity Box. This removes the need to manually draw lines or calculate time zones.
B. "Gold Candle" Confirmation When a valid sweep occurs that meets all filter criteria (ATR, Trend, Time), the signal candle is painted GOLD. This serves as a visual execution trigger.
C. Integrated Risk Management The indicator projects a fixed, rule-based risk framework onto the chart:
Stop Loss (Red): Fixed pip distance (Default: 10 pips) from the sweep level.
TP1 (Green): 0.8R (Conservative banking).
TP2 (Green): 1.6R (Standard target).
TP3 (Green): 2.4R (Extended institutional target).
D. Smart Data Dashboard The bottom-right panel provides real-time backtesting data for the current chart. It features a unique "Best Reached" logic, which calculates the maximum potential R-multiple of every signal (e.g., if price hits TP2 then reverses, it is recorded as a +1.6R win rather than a loss).
Win Rate %
Net R (Return on Risk)
Total Trade Count
3. Institutional Filters
To prevent false signals during high-volatility news events or strong trends, the script includes:
ATR Filter: Rejects signals if the candle is abnormally large (Volatility protection).
Trend Filter: Optional 200 EMA filter to only take trades in the direction of the long-term trend.
Sweep Size: Configurable minimum pip distance required for a sweep to be valid.
4. How to Use
Timezone: Ensure your chart is set to New York time (or adjust the settings to match your local time).
Wait: Allow the Orange Liquidity Box to form (2am-7am).
Signal: Wait for a Gold Candle to appear during the 8am-12pm window.
Execute: Enter at the close of the Gold Candle. Place SL at the Red Line and TPs at the Green Lines.
5. Settings Configuration
Session Timing: fully customizable start/end times for the range and the entry window.
Risk Protocol: Adjust the fixed SL pips and R-Multiples for TP1, TP2, and TP3.
Backtest Engine: Toggle between "TP1 Only" mode (conservative stats) or "Best Reached" mode (maximum potential stats).
This script is Invite-Only. It is the official tool of the Legacy Lab FX trading community. Access is granted to members to ensure proper understanding of the liquidity protocols used within the code.
AlphaStrike: Zen ModeDescription:
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: P rocess 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.
