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THE TRADE MEISTER PROTOCOL - VOLUME PROFILE EDITIONTHE TRADE MEISTER PROTOCOL - VOLUME PROFILE EDITION The ATM Protocol is a regime-filtered trading framework that solves the fundamental problem causing retail trader losses: taking counter-trend signals during unfavorable market conditions. It's a unified decision-making system where trade signals must pass through multiple layers of confirmation before execution. The core innovation is the Regime Filter - a proprietary logic system that gates all trade signals through RSI momentum states AND VWAP swing structure confirmation. Signals that fire during opposing regimes are blocked and marked with an X on your chart. 1. Regime Filter System - Multi-layered confirmation logic requiring RSI momentum (threshold-optimized at 65/32) AND VWAP swing alignment before allowing UT Bot signals to execute. When conditions don't align, signals are rejected in real-time. 2. Automated Trade Setup Calculator - Proprietary algorithm that scans support/resistance structure (100/500/1000-bar lookbacks), identifies nearest structural levels for stop placement, calculates two profit targets, and displays live Risk:Reward ratios. Falls back to ATR-based calculations when structure is absent. 3. Adaptive VWAP with Volatility Adjustment - Custom implementation using alpha decay functions and ATR-based volatility ratios to adjust tracking periods dynamically. Resets on swing highs/lows rather than session anchors, rendered as polylines for clarity. Volume Profile Integration adds institutional context: Session-based profiling (Tokyo/London/NY/Daily/Weekly/Monthly/Quarterly/Yearly) with POC/VAH/VAL identification shows where institutions actually traded, not just where price went. Supports both Volume and Open Interest data types for futures traders. Longevity Zone Tracking displays support/resistance age in Days/Months/Years with automatic violation removal, helping identify which levels have institutional significance based on duration. The Problem This Solves Most traders struggle with conflicting signals. RSI says oversold, MACD shows bearish, volume is declining, VWAP is below price - which do you trust? The result: analysis paralysis or worse, taking every signal and getting chopped to pieces. The ATM Protocol's solution: Create a hierarchy where signals must satisfy multiple conditions simultaneously. The regime filter acts as the gatekeeper - no signal executes unless the market regime confirms the direction. How the Regime Filter Works The regime filter operates in three stages: Stage 1 - RSI Momentum Assessment: - RSI crossing above 65 while price shows upward EMA momentum = Bullish Regime - RSI dropping below 32 with downward price momentum = Bearish Regime - Neither condition = Neutral (no directional bias) Stage 2 - VWAP Swing Structure: - Most recent swing high > most recent swing low = VWAP Bullish - Most recent swing low > most recent swing high = VWAP Bearish - Uses 50-period swing detection (configurable) Stage 3 - Signal Filtration: - UT Bot buy signals only execute when: Bullish Regime + VWAP Bullish - UT Bot sell signals only execute when: Bearish Regime + VWAP Bearish - All other signals are rejected and marked You can disable the filter or remove VWAP requirement in settings for more aggressive trading, but the default configuration prioritizes quality over quantity. Volume Profile: Institutional Context Standard indicators show where price moved. Volume Profile shows where volume accumulated - revealing where institutions made decisions. Key Levels Explained: Point of Control (POC): The price level with the most volume during the session. Institutions traded most heavily here. Acts as magnetic support/resistance. Value Area High (VAH) / Value Area Low (VAL): The price range containing 70% of the session's volume (configurable). This is the "fair value" zone where institutions accepted prices. Trading Above VAH: Bullish - price accepted above value, new buyers stepping in Trading Below VAL: Bearish - price rejected, sellers in control Inside Value Area: Choppy - expect range-bound behavior until breakout Session Types: - Intraday (Tokyo/London/NY): See where each major forex session traded - Daily: Traditional market profile view - Weekly/Monthly: Swing traders, identify major accumulation zones - Quarterly/Yearly: Position traders, institutional long-term levels The Volume Profile uses intra-bar data for precision and supports Open Interest for futures markets, showing delta OI changes that reveal institutional positioning in derivatives. Automated Trade Setup Calculator This is where theory becomes execution. When the regime filter confirms a setup, the calculator automatically: For Long Setups: 1. Scans support levels (100, 500, 1000-bar lows) 2. Places stop at nearest support below current price 3. Identifies next two resistance levels above for targets 4. Calculates R:R ratio (Target 1 distance / Stop distance) 5. Displays all values in the dashboard in real-time For Short Setups: 1. Scans resistance levels (100, 500, 1000-bar highs) 2. Places stop at nearest resistance above current price 3. Identifies next two support levels below for targets 4. Calculates R:R ratio 5. Updates live as price moves Fallback Logic: If no structural levels exist nearby (new market, post-gap), the calculator uses ATR-based placement: - Stop: 1.5 x ATR from entry - Target 1: 2.0 x ATR from entry - Target 2: 4.0 x ATR from entry This removes the 15-20 minutes traders typically spend manually measuring setups. The math happens instantly. Dashboard Intelligence The dashboard provides command-center visibility: Position State: Long/Short/Flat with UT Bot status Regime Status: Locked (filter active) or Unlocked, showing current bias VWAP Swing: Current swing structure (Bullish/Bearish) Multi-Timeframe Matrix: 9 timeframes showing EMA trend alignment (1M to 1Month) Market Data: Volume analysis, MACD, Stochastic, ATR state AI Predictive: Synthesized trend bias using smoothed RSI + momentum Trade Setup: Live entry, two targets, stop loss, R:R ratio All information updates tick-by-tick. One glance tells you: Is there a setup? What's the regime? Where are my levels? How to Use This Protocol Philosophy: You Are the Sniper, This Is Your Scope The ATM Protocol doesn't predict the future. It analyzes current structure and tells you when conditions favor high-probability setups. You decide when to pull the trigger. Step-by-Step Workflow: 1. Check Regime (Dashboard Top Section) Look for: - 🔒LONG = Bullish regime confirmed, look for longs only - 🔒SHORT = Bearish regime confirmed, look for shorts only - ⚪NEUTRAL = No regime, stay flat or reduce size 2. Wait for UT Signal - Green "Buy" label = Long signal (only appears during bullish regime) - Red "Sell" label = Short signal (only appears during bearish regime) - Gray X = Rejected signal (counter-trend attempt blocked by filter) 3. Confirm with Volume Profile Ideal long setup: - Price at or near VAL (value area low) - Buy signal fires - Regime is bullish - POC is above current price (room to move) Ideal short setup: - Price at or near VAH (value area high) - Sell signal fires - Regime is bearish - POC is below current price (room to fall) 4. Review Trade Setup (Dashboard AI Section) Check: - Entry: Current price - Target 1: First profit objective - Target 2: Full profit objective - Stop Loss: Invalidation level - R:R: Aim for minimum 1.5:1, preferably 2:1+ 5. Execute and Manage - Enter at current price when all conditions align - Set stop at displayed level - Take partial profits at Target 1 (50% position) - Hold remaining for Target 2 or trail with LinReg candles - Exit immediately if regime flips (dashboard shows change) Position Management with LinReg: The script plots linear regression candles colored by position state: - Green candles = In long position - Red candles = In short position - Blue signal line = Dynamic trend Use these to trail stops or add to winners during strong trends. Longevity Zones: Time-Tested Levels Support and resistance zones that have held for extended periods carry more weight. The longevity tracker shows: - Zone age: Days, Months, or Years - Bar count: Total bars since zone formation - Auto-deletion: Zones disappear when price violates them Why This Matters: A resistance zone that has held for 6 months indicates institutional interest. A support zone that formed yesterday is untested. Longevity helps you prioritize which levels matter most. Zones display as semi-transparent rectangles (red for resistance, green for support) with labels showing duration. Place stops beyond these zones for optimal invalidation points. What This Tool Does NOT Do Brutal Honesty Section: ❌ Does NOT predict the future - Past results never guarantee future performance. Markets change. Regimes shift. Volatility spikes. Nothing is certain. ❌ Does NOT work in all conditions - Ranging, low-volatility, or news-driven markets produce fewer quality setups. You'll have periods with no signals. This is intentional - we're filtering for quality. ❌ Does NOT eliminate losses - Even 3:1 R:R setups fail. Stops get hit. The goal is positive expectancy over 50+ trades, not winning every single one. ❌ Does NOT replace risk management - If you risk 10% per trade, you'll blow your account regardless of how good the tool is. Proper position sizing is YOUR responsibility. ❌ Does NOT guarantee profits - Anyone claiming otherwise is lying. Trading is probabilistic. This tool identifies favorable probabilities. Execution and discipline are on you. What It Requires From You: ✅ Learning curve - 2-4 weeks to understand regime changes, volume profile context, and setup identification. This isn't "add indicator, print money." ✅ Discipline - Following regime filter means accepting fewer trades. If you force trades during neutral regimes, the tool can't help you. ✅ Risk management - Position sizing, stop losses, profit taking - these are ALWAYS your decisions. The calculator suggests levels. You execute. ✅ Psychological control - Rejected signals (gray X) protect you. Don't override them emotionally. Trust the process over dozens of trades, not individual setups. Technical Specifications Components: - UT Bot (ATR-based trailing stop signals) - Public domain base, regime-filtered - RSI (14-period default) - Momentum regime definition with optimized thresholds - Adaptive VWAP - Custom volatility-adjusted implementation with swing resets - Volume Profile - Session-based institutional level detection (8 session types) - Linear Regression - Position state visualization with smoothing - Fibonacci Bands - ATR or StdDev based volatility bands - Support/Resistance - Multi-timeframe structural levels (100/500/1000 bars) - Longevity Zones - Duration-tracked pivot-based S/R Regime Filter Logic: - Bullish = RSI > 65 AND VWAP Swing Bullish (optional) - Bearish = RSI < 32 AND VWAP Swing Bearish (optional) - Neutral = Neither condition met - Configurable: Disable filter or remove VWAP requirement Volume Profile Settings: - Session Types: Tokyo/London/NY/Daily/Weekly/Monthly/Quarterly/Yearly - Resolution: 5-100 rows (higher = more detail) - Value Area: 60-80% configurable (default 70%) - Data Types: Volume or Open Interest (futures) - Display Modes: 3 visual styles The ATM Protocol is a scope, not autopilot. It identifies high-probability setups when conditions align. The discipline to wait for confirmation, the courage to execute when signals fire, and the wisdom to honor stops - these come from you. **Trading is hard.** Most retail traders lose because they take every signal, fight trends, or revenge trade after losses. This tool can't fix those problems. What it CAN do is show you when the market structure favors your direction and automatically calculate logical trade parameters. **Use it as designed:** - Trust the regime filter (let it block counter-trend trades) - Respect the setup calculator (stops exist for a reason) - Understand Volume Profile context (trade with institutions, not against them) - Give it time (evaluate over 50+ trades minimum) The goal isn't to win every trade. It's to create positive expectancy through better trade selection and execution. The regime filter handles selection. You handle execution. Good hunting. 🎯 --- **Disclaimer:** This indicator is a tool for technical analysis and does not constitute financial advice. Trading carries significant risk of capital loss. Past performance of any trading methodology does not guarantee future results. The creator assumes no responsibility for trading outcomes. Users must develop their own trading plan, risk management system, and execution discipline. Never risk more than you can afford to lose.
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absolutedollar tarafından
Tifz 2.0UTC Session Ranges and PD/PW Levels Market Structure Indicator Created by Tifz This indicator displays trading sessions and key price levels using UTC time. All calculations are based on intraday price data, not broker-specific daily candles, so the levels are consistent across all charts. Session Ranges (UTC Time) Displays Asia, Frankfurt, London, and New York sessions Session start and end times can be changed in the settings Each session is drawn as a shaded price range box Session boxes have no border lines The high-to-low price range of each session can be shown in pips below the box Session box colours and transparency can be changed These ranges show how price moves within each trading session. Vertical Time Lines Displays dotted vertical lines at specific UTC times Default times are 08:00 UTC and 14:00 UTC The time of each line can be changed Line colour and line thickness can be changed Lines do not extend across the entire chart and are limited in height These lines are used to mark session opens or specific trading times. Previous Day and Previous Week Levels (UTC) Displays: HOPD – High of the previous day LOPD – Low of the previous day HOPW – High of the previous week LOPW – Low of the previous week Levels are calculated using UTC day and week boundaries Highs and lows are built from intraday price data Levels are drawn as short horizontal lines, not full-width lines Each line extends a set number of bars to the right Each level has a label at the right end of the line Line colour, line style, line thickness, and line length can be changed in the settings. Who This Indicator Is For Traders who use session-based analysis Traders who use previous day and week highs and lows Traders who want clean charts without unnecessary lines Important Note This indicator does not generate trade signals. It only displays time-based sessions and price levels for analysis.. 7 hours ago Release Notes Session Ranges (UTC Time) Displays Asia, Frankfurt, London, and New York sessions Session start and end times can be changed in the settings Each session is drawn as a shaded price range box Session boxes have no border lines The high-to-low price range of each session can be shown in pips below the box Session box colours and transparency can be changed These ranges show how price moves within each trading session. Vertical Time Lines Displays dotted vertical lines at specific UTC times Default times are 08:00 UTC and 14:00 UTC The time of each line can be changed Line colour and line thickness can be changed Lines do not extend across the entire chart and are limited in height These lines are used to mark session opens or specific trading times. Previous Day and Previous Week Levels (UTC) Displays: HOPD – High of the previous day LOPD – Low of the previous day HOPW – High of the previous week LOPW – Low of the previous week Levels are calculated using UTC day and week boundaries Highs and lows are built from intraday price data Levels are drawn as short horizontal lines, not full-width lines Each line extends a set number of bars to the right Each level has a label at the right end of the line Line colour, line style, line thickness, and line length can be changed in the settings. Who This Indicator Is For Traders who use session-based analysis Traders who use previous day and week highs and lows Traders who want clean charts without unnecessary lines Important Note This indicator does not generate trade signals. It only displays time-based sessions and price levels for analysis.
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Tifz tarafından
Satoshi Frame Risk FrameSatoshi Frame Risk Frame Trade with structure, not emotion. Satoshi Frame – Risk Frame is a minimalist capital and risk management tool designed for traders who value discipline over hype. This indicator helps you: Calculate position size based on fixed risk Control margin usage with leverage awareness Visualize risk before entering any trade Stay consistent across different market conditions Built for futures and leveraged trading, Risk Frame focuses on one rule only: Protect your capital first. Profits come later. This is the first public release by Satoshi Frame — a framework, not a signal .
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satoshiframee tarafından
Lunar Phases Advanced PaneHigh Precision Lunar Phases Advanced Pane Indicator Added Benefits of the Lunar Phases in Pane form: -Oscillator representing Lunar-Earth Distance and Declination with event markers -Data fields for true Lunar-Earth Distances and Declinations for easy use in connected scripts. -Declination values normalized to median Distance. Rising/Falling above and below where median = 0.00° from Earth's ecliptic plane. -Phase based line color change on Distance oscillator, increasing data density for better visual reference Our Beautiful Companion in the Night: At New Moon, the Moon sits between Earth and the Sun. The Near side is completely dark, so the Moon is unseen (except during a solar eclipse). At Full Moon, the Near side of the Moon is on the opposite side of Earth from the Sun, so sunlight hits the entire face we see—creating that big, beautifully bright Ball in the night sky. Due to tidal locking, we never see the Far side of the moon from Earth's surface. Right after New Moon, a thin Waxing Crescent appears low in the western sky at dusk, growing into the half-lit First Quarter, then a bulging Waxing Gibbous until reaching Full Moon which rises exactly as the Sun sets. After Full, it shrinks through Waning Gibbous, Last Quarter (half-lit visible in the early morning sky), finishing with a Waning Crescent (thin sliver again) just before disappearing at dawn for the next New Moon. The Moon’s orbit is elliptical, so its distance from Earth varies. When Full and near Perigee(closest approach) it appears larger and up to 30% brighter leading way to the name, Super Moon. Near Apogee(farthest distance) the Moon will look smaller and dimmer, or Micro Moon. These extreme alignments tend to cluster in "seasons" because the point of closest approach slowly drifts around the orbit, completing a full cycle every 18.6 years. Chart zoomed out to highlight the seasonal SuperMoon behavior because of Distance at event: This indicator places markers on the distance oscillator in the pane for every New/Full Moon. SuperMoon events use larger circles, MicroMoon events use smaller ones (both optional based on distance at event). Distance line color change by Phase, with option for progressive shading: Precise Perigee (closest approach) and Apogee (farthest away) markers optionally appear on the Distance oscillator line as red diamonds for Perigee and green diamonds for Apogee. Red line shows the historical minimum, Green line shows the historical maximum for Lunar-Earth Distance. Grey line shows the historical Median distance and/or dynamic Median given the 'Start Date' input to current bar time window. Chart with Apogee/Perigee markers on the Distance oscillator line with Phase based color change: Chart with Declination enabled as purple line, normalized to the grey Median Distance line as 0.00 from Earths Ecliptic plane with Phase markers on Distance line. The 2 example, vertical lines show when distance extreme is aligned or apposing the declination extreme(1/4 cycle). This Lunar Apsides Precession behavior leads to the tracing of the SuperMoon and Eclipse seasons by 40.7° annually, completing 1 full cycle every 8.85 year cycle(~3,232 days): The Lunar Apsides Precession refers to the slow rotation of the Moon's elliptical orbit's major axis (the line connecting perigee and apogee) in the direction of the Moon's motion, completing a full 360° cycle in approximately 8.85 years (about 3,232 days). This prograde precession occurs primarily due to gravitational perturbations from the Sun, which exerts tidal forces that torque the Moon's orbit, causing the apsides to advance by roughly 40.7° per year, resulting in the observed period that modulates the timing and magnitude of extreme perigees SuperMoons, and Eclipse Seasons over multi-year cycles. Extended Functionality This Advanced Pane version builds on the core Lunar Phase detection by adding Lunar orbital Distance and Declination represented as an oscillator on Pane with data values for easy connection to other scripts like the Universal BackTester : Accuracy: New and Full Moon times are typically within ±few minutes Distances are typically within ±10–100 km ±few minutes Declination values are typically within ±0.01° of astronomically true, normalized to median distance as 0.00° The Info Table: Current — live phase name, live geocentric distance, live Declination value Next Phase — upcoming New or Full Moon, countdown timer, and expected distance Next Extreme — upcoming Perigee or Apogee, countdown timer, and expected distance Settings: Thresholds group: "Full"/"New" checkboxes turn SuperMoon and MicroMoon individually on or off for each Distance inputs let you set your own km cutoffs for what counts as super or micro (defaults are common values around 369,000 km and 405,000 km) Start Date and End Date control the time range the script scans for events (default 2010–2028) Distance Boundaries: "Perigee Extreme" checkbox On/Off with color picker "Mid" for Median line with options for dynamic range from "Start Date" input to current "Apogee Extreme" checkbox On/Off with color picker Distance Oscillator: "Declination" checkbox with color picker, and visual amplifier input to adjust the oscillation magnitude for enhanced visual reference Phase Color Shading: "New Shade/Full Shade" checkbox turns the Waxing/Waning line shade colors On/Off Color pickers let you choose your own Waxing and Waning colors and shading step Marker Settings: "New/Full" marker checkbox with color pickers "Peri/Apo" marker checkbox with color pickers Information group: "Show Info Table" turns the vertical panel On/Off. Text Size dropdown "(New/Full)" checkbox adds detailed labels directly on New/Full bars with user selected time-zone, distance "(Peri/Apo)" checkbox adds detailed labels directly on Peri/Apo bars with user selected time-zone, distance Drop down time-zone for labels Powered by multiple 50-term approximations of the ELP2000-82B lunar theory. Disclaimer: The script was developed with assistance from Grok 4.1, always under human supervision and decision-making.
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telephonejack tarafından
IV Volatility History v1.2# Realized Volatility History - Quick Start Guide ## What This Does Displays historical realized volatility (RV) calculated directly from price movements. Compare it against your current implied volatility to identify options trading opportunities and gauge whether premium is expensive or cheap. ## How to Use 1. **Get Current IV**: Check your broker's options chain and find the ATM (at-the-money) implied volatility for your ticker 2. **Input the Value**: Open indicator settings and enter the current IV (e.g., `0.15` for 15%) - this creates a reference line 3. **Read the Chart**: - **Purple line** = Historical realized volatility from actual price movements - **Red dashed line** = Your current ATM IV (reference) - **Orange line** = 30-day moving average (optional) 4. **Interpret the Data**: - **RV below IV** → Options premium is relatively expensive (consider selling premium) - **RV above IV** → Options premium is relatively cheap (consider buying options) - **IV Rank > 70%** → High volatility environment - **IV Rank < 30%** → Low volatility environment ## Settings You Can Adjust - **Current ATM IV**: Reference line for comparison (update periodically) - **RV Rolling Window**: Calculation window for realized volatility (default: 10 days) - **Lookback Period**: Period for IV rank calculation (default: 60 days) - **Show 30-Day Average**: Toggle moving average line ## Limitations This indicator requires manual IV updates since TradingView doesn't have direct access to options data. You'll need to check your broker periodically and update the input for accuracy. --- *Method: Calculates annualized realized volatility using rolling standard deviation of log returns, providing a comparison baseline for evaluating implied volatility levels.*
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GexPro tarafından
AI Gamma Levels - Options Flow Signals v1.1# AI Gamma Levels - Options Flow Signals ## 📊 Overview An educational indicator that estimates institutional options positioning using price action, volume analysis, and technical indicators. Designed to help traders identify key support and resistance zones based on gamma exposure concepts commonly used by market makers and institutional traders. ## 🎯 Key Features **Gamma Flip Level (⚡)** - Neutral zone where market maker hedging behavior changes - Calculated using VWAP and price action - Acts as dynamic pivot point for intraday trading **Call Wall (🔴)** - Resistance zone from heavy call seller positioning - Identifies where upward price movement may stall - Based on recent highs + ATR-adjusted volatility **Put Support (🟢)** - Support zone from put seller positioning - Shows where downward moves may find buyers - Calculated from recent lows with volatility adjustment **AI Trade Signals (🔮)** - Multi-factor confluence detector with confidence scoring - Only triggers on high-probability setups (70%+ confidence) - Provides clear entry, stop loss, and target levels - Combines gamma regime, RSI, volume, and price proximity **Regime Detection** - Identifies Positive Gamma (bullish bias) vs Negative Gamma (volatile) environments - Background coloring shows current market regime - Helps adapt trading strategy to market conditions **Trading Zone Visualization** - Shaded area between Call Wall and Put Support - Shows expected trading range based on gamma positioning - Zone width indicates market compression or expansion ## 🧠 How AI Signals Work The AI signal layer analyzes multiple factors simultaneously: 1. **Gamma Regime Alignment** - Price position relative to Gamma Flip 2. **Level Proximity** - Distance to Put Support or Call Wall 3. **Momentum Extremes** - Fast RSI showing oversold/overbought 4. **Volume Confirmation** - Above-average volume on the setup 5. **Price Action Quality** - Bar range and volatility characteristics Signals only trigger when ALL conditions align, reducing noise and false signals. **BUY Signal Requirements:** - Price above Gamma Flip (positive regime) - Near Put Support (within 0.5%) - RSI < 35 (oversold) - Volume spike (1.4x average) - Confidence ≥ 70% **SELL Signal Requirements:** - Price below Gamma Flip (negative regime) - Near Call Wall (within 0.5%) - RSI > 65 (overbought) - Volume spike (1.4x average) - Confidence ≥ 70% ## 📈 How to Use **For Day Trading:** - Watch for bounces at Put Support in positive gamma regime - Look for resistance at Call Wall in negative gamma regime - Use AI signals for high-conviction entries with clear risk levels **For Swing Trading:** - Monitor zone width for compression/expansion cycles - Enter when price returns to zone edges with AI confirmation - Use Gamma Flip as trailing stop reference **For Options Traders:** - Identify where institutional gamma is concentrated - Anticipate pinning behavior near expiration - Understand market maker hedging flow impact on price ## ⚙️ Customization **Display Settings:** - Toggle individual levels on/off - Show/hide trading zone shading - Enable/disable AI signals **Calculation Parameters:** - Lookback Period (5-100 bars) - adjusts level sensitivity - Volatility Multiplier (0.5-3.0) - widens/tightens zones - AI Confidence Threshold (60-90%) - signal selectivity **Visual Customization:** - Custom colors for all levels - Adjustable transparency for zones - Label size and positioning ## 📊 Info Table Real-time dashboard showing: - Current Gamma Flip price - Call Wall resistance level - Put Support level - Active gamma regime - Trading zone width (%) - AI signal status and confidence ## 🔔 Built-in Alerts Set alerts for: - Gamma Flip crossovers - Price approaching Call Wall - Price approaching Put Support - AI BUY signal triggered - AI SELL signal triggered ## 📚 Educational Background **What is Gamma Exposure?** Gamma measures how fast market makers must hedge their options positions as price moves. Large gamma concentrations create support/resistance as dealers buy into weakness and sell into strength. **Positive vs Negative Gamma:** - **Positive Gamma** (above Gamma Flip): Market makers hedge by stabilizing price - **Negative Gamma** (below Gamma Flip): Market makers hedge by amplifying moves **Call Walls & Put Supports:** Heavy open interest at specific strikes creates "walls" where price tends to gravitate toward or bounce away from, especially near expiration. ## ⚠️ Important Notes **This indicator uses price and volume approximations**, not real options chain data. It demonstrates gamma exposure concepts for educational purposes. **For true options flow analysis**, consider using platforms with access to real-time open interest, options volume, and Greeks data. **Risk Management:** Always use proper position sizing, stop losses, and never risk more than you can afford to lose. This indicator should be one tool in your complete trading strategy. **Not Financial Advice:** This is an educational tool. Past performance does not guarantee future results. Always do your own research and consider consulting with a qualified financial advisor. ## 💡 Best Practices 1. Combine with your existing strategy - don't trade signals blindly 2. Use on liquid stocks/indices with active options markets 3. Pay attention to regime changes at Gamma Flip crossovers 4. Higher timeframes (15m, 1H, 4H) tend to be more reliable 5. Adjust parameters based on the asset's typical volatility 6. Wait for AI signals with 75%+ confidence for highest quality setups ## 🎓 Who This Is For - Options traders seeking to understand institutional positioning - Day traders looking for high-probability support/resistance - Swing traders identifying key zone boundaries - Anyone interested in learning about gamma exposure impact on price - Traders wanting AI-assisted trade signal confirmation --- **Happy Trading! If you find this indicator helpful, please leave a like and comment with your feedback.**
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GexPro tarafından
1
OI: Simple Reminder TableOI: Simple Reminder Table is a lightweight, configurable on-chart note panel designed to keep your trading rules in front of you while you trade. It’s intentionally simple: you write the reminders, and the script displays them in a clean table overlay. What it’s for Use it to reduce “in-the-moment” mistakes and keep discipline when emotions rise. Common reminders include: Risk management: “Stop loss set?”, “Position size correct?”, “Max loss per day” Psychology checks: “Don’t revenge trade”, “No FOMO entries”, “Wait for confirmation” Strategy rules: entry criteria, invalidation points, session rules, news filters Process reminders: “Journal the trade”, “Mark HTF bias”, “Only trade A+ setups” Features Choose 1 to 5 lines (toggle each line on/off). Customize table position (top/middle/bottom + left/center/right). Style controls for text size, alignment, colours, plus optional background, frame, and grid lines. How to use Add it to your chart, edit the line text to match your plan, and keep it visible during execution. It’s a simple tool, but it’s surprisingly effective for preventing “I knew better” trades.
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OriginalIndicators tarafından
NY Session 15 min ORB + Fib RetracementThis indicator builds a New York session Opening Range (ORB) and plots Fibonacci retracement levels based on that range. What it does Defines the Opening Range using the NY cash open (default: 9:30–9:45 ET) Tracks the ORB high and low during that window Locks the ORB once the window ends (recommended) Draws Fibonacci retracement levels from the ORB range Optionally fills the space between fib levels Displays price tags for ORB levels and fib levels on the right side Sessions ORB window is configurable (default: 9:30–9:45 ET) Fib levels are only shown during the selected plot session (default: 9:30–16:00 ET) Nothing plots outside the selected fib session Prevents lines from connecting across trading days Fib behavior Fibs are calculated from the ORB high and low Direction can be: High → Low (default) Low → High Common fib ratios are included by default: 0.236 0.382 0.500 0.618 0.786 All ratios are user-editable Visuals ORB High = green line ORB Low = red line Fib levels = gray lines Optional shaded fill between fib levels Optional right-side labels showing: ORB High / Low price Fib ratio and exact price Recommended use Designed for intraday trading Best used on NY session instruments (ES, NQ, SPY, QQQ, etc.) Works well on lower timeframes (1–15 min) Locking the ORB at session end is recommended for consistency Notes Indicator does not generate trade signals Levels are intended as reference only Always use proper risk management
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PWSTrades tarafından
Adaptive Trade Probability Gate (TRADE / NO TRADE) v1.1This indicator is a context and probability filter, not a buy/sell signal. It estimates the real-time probability that a trade will succeed by combining: Broad market conditions (index behavior, volatility, participation) Current stock structure (directional efficiency, relative strength, exploitability) The output is a single decision: TRADE → conditions are favorable; trades have positive expectancy NO TRADE → conditions are hostile; even good setups tend to fail The model adapts automatically to changing markets — it is not tuned to a fixed holding period, strategy, or regime. It reflects whether the market is forgiving or hostile right now, and whether the specific stock is worth engaging. This indicator is designed to be used before entry to: Filter low-quality trades Adjust position size based on probability Set realistic expectations for follow-through It does not generate entries or stops. It helps you decide when to trust your setups and when to stand aside.
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raghav2493 tarafından
FVG CreativeTraderFVG Indicator - Overview What It Is A multi-timeframe Fair Value Gap detector for Smart Money Concepts trading. Fair Value Gaps are price imbalances where institutional traders moved so quickly they left unfilled orders. These zones act as magnets, with price often returning to fill them, creating high-probability trade setups. Key Features Track up to 10 timeframes simultaneously (1-min to monthly) with each timeframe color-coded for easy identification. FVGs appear as boxes on your chart with customizable labels, and automatically disappear when filled to keep your chart clean. Consequent Encroachment (CE) lines mark the 50% midpoint of each FVG for precision entries with tighter stops. How to Use Set your preferred timeframes (e.g., 15M, 1H, 4H for day trading), customize colors per timeframe, and enable "Delete boxes after fill" for a clean workspace. Enter trades when price returns to higher timeframe FVGs, using the CE line for tighter entries. Memory-optimized to track 100 FVGs per timeframe without lag, with built-in filtering to hide lower timeframe noise when needed. Key Features ✅ 10 Independent Timeframes - Track FVGs from 1-minute to monthly charts ✅ Auto-Mitigation Detection - Knows when FVGs are filled ✅ Custom Colors Per Timeframe - Never confuse different timeframes ✅ Consequent Encroachment (CE) Lines - 50% midpoint of each FVG ✅ Flexible Display Options - Show/hide any timeframe instantly ✅ Box Length Control - Extend FVG boxes as far as needed ✅ Label Customization - Size, position, and color control
Pine Script® göstergesi
The_Creative_Trader tarafından
Evidenzia Data Specifica DinamicaSpecific Date Highlighter Descrizione (Italiano) Questo indicatore semplice ma estremamente efficace permette di evidenziare graficamente un'intera giornata specifica selezionata dall'utente. È lo strumento ideale per chi ha bisogno di analizzare il comportamento del prezzo durante eventi macroeconomici passati, date di earnings, o particolari sessioni storiche. Caratteristiche principali: Selettore Calendario Intuitivo: Grazie all'input di tipo time, puoi selezionare la data esatta tramite un calendario pop-up senza dover inserire manualmente numeri per giorno, mese e anno. Compatibilità Multi-Timeframe: L'indicatore funziona su qualsiasi timeframe. Se sei su grafici intraday (1m, 5m, 1h), colorerà lo sfondo di tutte le candele appartenenti a quel giorno. Su grafici Daily, evidenzierà la singola candela selezionata. Colore Personalizzabile: Puoi scegliere il colore dello sfondo e la sua opacità direttamente dalle impostazioni per adattarlo al tuo tema (Light o Dark). Data Dinamica: Lo script è progettato per riconoscere automaticamente la data odierna come punto di partenza, facilitando l'analisi rapida dell'ultima sessione. Casi d'uso: Backtesting visivo: Evidenzia i giorni di rilascio dei dati CPI o decisioni FOMC per studiare la volatilità. Journaling: Segna i giorni in cui hai effettuato trade importanti per ritrovarli facilmente nello storico. Analisi Ciclica: Identifica rapidamente date specifiche in cui si sono verificati minimi o massimi storici. Description (English) This lightweight and effective tool allows you to highlight a specific full day on your chart. It is perfect for traders who need to visually isolate price action during macroeconomic events, earnings dates, or key historical sessions. Key Features: Calendar Picker: Easily select your target date using a built-in calendar input. MTF Ready: Works seamlessly across all timeframes. On intraday charts, it highlights every bar within the 24-hour period. On daily charts, it highlights the specific daily candle. Fully Customizable: Change the background color and transparency to match your chart layout. Smart Default: The script is optimized to handle time logic correctly, ensuring the highlight starts exactly at 00:00 and ends at 23:59. How to use: Go to settings, click on "Select Date", pick your day from the calendar, and the chart will instantly move the focus to that specific session.
Pine Script® göstergesi
d.fornaciari tarafından
RSIT v7 Scalper## M-BUY / M-SELL Signal Trading Guide (M1 Chart) ### Entry Rules (Optimized for XAU/USD on 1-Minute Chart) **M-BUY Signal:** - Wait for the 1-minute candle to close after M-BUY appears - Enter LONG at next candle open - Stop Loss: 1.5R = $2.25 below entry - Take Profit: 1R = $1.50 above entry **M-SELL Signal:** - Wait for the 1-minute candle to close after M-SELL appears - Enter SHORT at next candle open - Stop Loss: 1.5R = $2.25 above entry - Take Profit: 1R = $1.50 below entry ### Risk/Reward Settings (M1 Scalping) - **1R = $1.50** (150 pips on XAU/USD) - **SL: 1.5R = $2.25** (225 pips) - **TP: 1R = $1.50** (150 pips) - R/R Ratio: 1:0.67 (conservative scalping approach) ### Trade Example (XAU/USD M1): ``` 12:34:00 - M-BUY signal appears at 2,050.00 12:35:00 - Candle closes, confirm signal 12:35:01 - Enter LONG at 2,050.00 SL: 2,047.75 (-$2.25) TP: 2,051.50 (+$1.50) Result: TP hit in 2-4 minutes typically ``` ### ⏰ BEST Trading Sessions (Trade ONLY These): **✅ Asian Session** (12AM - 9AM GMT) - Smooth trends, predictable moves **✅ London Session** (8AM - 4PM GMT) - Highest volume, best signals ### ❌ AVOID Trading During: **🚫 New York Session** (1PM - 9PM GMT) - Too volatile, erratic price action - Market open first 15 minutes (whipsaw moves) - Major news events (NFP, FOMC, CPI releases) - Low liquidity gaps between sessions - Friday close last hour (unpredictable) ### M1 Scalping Best Practices: - **Chart timeframe: 1-minute (M1) only** - **Trade ONLY during Asian and London sessions** - Wait for full 1-minute candle close confirmation - Average trade duration: 2-5 minutes - Combine with 4TF Signal Table for higher accuracy - Use Exhaustion + Reversal signals for A+ setups - Maximum 3-5 trades per session (avoid overtrading) **⚠️ CRITICAL: Stop trading when NY session starts - strategy performance drops significantly due to increased volatility and unpredictable moves.** **Tested and optimized specifically for XAU/USD on M1 chart during Asian and London sessions only.**
Pine Script® göstergesi
scalperhungary tarafından