RSI PVSRA PRO Edition# 📑 MASTER OPERATING MANUAL: Full Institutional Ecosystem (v3.0)
**Integrated Suite:** PVSRA Dashboard + SR Boxes + Order Spikes + CVD-100 + RSI PRO
---
## 1. SYSTEM HIERARCHY
This ecosystem provides a 360-degree view of the market, eliminating subjective interpretation:
1. **Bias (Dashboard):** Global market direction (Sentiment).
2. **Context (SR Boxes):** Institutional supply and demand zones (The "Where").
3. **Internal Force (CVD-100):** Aggressive money flow (The "Fuel").
4. **Momentum & Divergence (RSI PRO):** Speedometer and early-warning system for reversals.
---
## 2. COMPONENT DICTIONARY
### **A. RSI PRO (Divergences & Confluence)**
* **Bullish Divergence (Green Label):** Price makes a Lower Low, but RSI makes a Higher Low. Indicates hidden institutional accumulation.
* **Bearish Divergence (Red Label):** Price makes a Higher High, but RSI makes a Lower High. Indicates institutional distribution (unloading).
* **Safety Thresholds:** * *Safe Buy Zone (< 65):* Prevents buying into overextended markets.
* *Safe Sell Zone (> 35):* Prevents selling at absolute bottoms.
### **B. CVD-100 (Aggressive Pressure)**
* **Above 80:** Buyer exhaustion. **Below 20:** Seller exhaustion.
* **Slope:** A Lime color indicates buyers are hitting the Ask; Red indicates sellers are hitting the Bid.
### **C. PVSRA & Spikes (The Trigger)**
* **Climax Candles (Green/Magenta):** Marks the peak of professional activity.
* **Triangles (▲/▼):** Statistical confirmation of a massive order execution.
---
## 3. INTEGRATED TRADING STRATEGIES
### **Strategy A: The "Golden Pocket" Reversal (High Accuracy)**
1. **Zone:** Price enters a **Teal SR Box** (Support).
2. **Momentum:** **RSI PRO** displays a **Bullish Divergence** (Green Label).
3. **Volume:** A **Magenta Climax Candle** (PVSRA) appears.
4. **Flow:** **CVD-100** crosses above the 20 level.
5. **Trigger:** A **Buy Spike (▲)** or a **Diamond (◆)** appears.
* *Target:* Next Red Box or Dashed Recovery Line.
### **Strategy B: Momentum Breakout (Trend Following)**
1. **Bias:** Dashboard shows "STRONG BUY" + Price above SMA 200.
2. **RSI Filter:** RSI is below 65 (not yet in extreme overbought territory).
3. **Action:** Price breaks through a **Red SR Box** (Resistance) with force.
4. **Confirmation:** **CVD-100** is Lime (Buying pressure) + **RSI SMA** points upward.
* *Entry:* Close of the breakout candle.
---
## 4. ULTIMATE CONFLUENCE CHECKLIST (MANDATORY)
| Priority | Indicator | Trade Requirement |
| :--- | :--- | :--- |
| **1. Bias** | Dashboard | Must be "STRONG" in the trade direction |
| **2. Context**| SR Boxes | Price must be near a Box (Teal/Red) |
| **3. Momentum**| RSI PRO | Presence of Divergence OR RSI within thresholds (65/35) |
| **4. Internal** | CVD-100 | Slope must be aligned with the trade direction |
| **5. Trigger** | Spike Det. | Presence of Triangle (▲/▼) or Diamond (◆) |
---
## 5. RECOMMENDED TECHNICAL SETTINGS
| Indicator | Parameter | Suggested Value |
| :--- | :--- | :--- |
| **RSI PRO** | Length | 14 |
| **RSI PRO** | Confluence | 65 (Max Buy) / 35 (Min Sell) |
| **CVD-100** | Normalization| 50 (Stochastic Mode) |
| **PVSRA** | Climax Factor | 2.7 |
---
## 6. PRO TIPS & RISK MANAGEMENT
* ⚠️ **The Divergence Rule:** An RSI divergence occurring inside an **SR Box** is 3x more powerful than a divergence in a vacuum.
* ⚠️ **RSI + CVD Synergy:** If the RSI shows a bullish divergence AND the CVD-100 is rising from the 20 level, you have identified a massive institutional "floor."
* ⚠️ **Smoothing MA:** If the yellow RSI line is flat, the market is ranging. Wait for a clear slope before acting.
---
*Document created for Quantitative Trading Operations*
Educational
CVD Normalizzato (0-100)# 📑 MASTER OPERATING MANUAL: Institutional Order Flow Ecosystem (v2.0)
**Integrated Suite:** PVSRA Dashboard PRO + SR High Volume Boxes + Massive Order Spike Detector + CVD-100
---
## 1. SYSTEM HIERARCHY
This trading ecosystem is designed to decode "Smart Money" footprints. It filters retail noise to identify where institutional participants are placing massive orders.
1. **Bias (Dashboard):** Determines the overall market direction (Sentiment).
2. **Context (SR Boxes):** Identifies the price "Battlefields" (Supply & Demand).
3. **Internal Force (CVD-100):** Reveals aggressive buying/selling pressure (Market Delta).
4. **Trigger (PVSRA & Spikes):** Signals the exact moment of execution.
---
## 2. COMPONENT DICTIONARY
### A. CVD-100 (The Internal Engine)
*Reveals the aggressive pressure of buyers/sellers.*
- **Values > 80:** Aggressive buyers are dominant (Extreme Overbought).
- **Values < 20:** Aggressive sellers are dominant (Extreme Oversold).
- **Green Slope:** Aggressive buyers are increasing pressure.
- **Red Slope:** Aggressive sellers are increasing pressure.
### B. PVSRA Candles (Market Climax)
- 🟢 **Bright Green:** Bull Climax (Highest institutional activity).
- 🟣 **Magenta:** Bear Climax (Panic selling or Institutional offloading).
- 🔵 **Blue/Red:** Rising volume (Professional participation).
### C. SR Boxes & Spikes (The Execution Zones)
- **Teal/Red Boxes:** Areas where significant volume was stored.
- **Triangles (▲/▼):** "Massive Order Spike". Confirms statistical anomaly.
- **Diamonds (◆):** Confirms a level (Box) is successfully holding the price.
---
## 3. INTEGRATED STRATEGIES
### **Strategy A: Institutional Trend Follower**
- **Bias:** Dashboard shows "STRONG BUY" + Price is above SMA 200.
- **Setup:** Price breaks above a **Red Box** (Resistance).
- **Confirmation:** **CVD-100** is sloping up (Green) and a **Massive Buy Spike** (▲) appears.
- **Entry:** On the close of the breakout candle.
### **Strategy B: The Climax Reversal (The Sniper)**
- **Bias:** Price reaches a **Teal Box** (Support) after an extended drop.
- **Setup:** **CVD-100** is below 20 (Deep Oversold/Exhaustion).
- **Trigger:** A **Magenta Climax Candle** (PVSRA) appears, followed immediately by a **Green Diamond (◆)**.
- **Entry:** Long when price breaks the high of the Climax candle.
---
## 4. THE ULTIMATE CONFLUENCE CHECKLIST
| Priority | Confirmation | Indicator Tool |
| :--- | :--- | :--- |
| **1. Bias** | Is the Dashboard "STRONG" in the trade direction? | PVSRA Dashboard |
| **2. Level** | Is the price at/inside a Teal or Red Box? | SR Boxes |
| **3. Volume** | Is the candle Climax or Rising color? | PVSRA Candles |
| **4. Delta** | Is CVD-100 aligned with your direction? | CVD-100 |
| **5. Trigger**| Has a Triangle (Spike) or Diamond (Hold) appeared? | Spike Detector |
---
## 5. TECHNICAL CONFIGURATION
| Setting | Value | Goal |
| :--- | :--- | :--- |
| **PVSRA Climax Factor** | 2.7 | Filter for institutional impact only. |
| **Spike Multiplier** | 4.0 | Isolate statistical extreme volume. |
| **CVD Normalization** | 50 (Stoch) | Standardize delta for clear overbought/sold. |
| **SMA Bias** | 200 | Institutional trend filter. |
---
## 6. PRO TIPS & RISK NOTES
- ⚠️ **Divergence:** If Price makes a new high but **CVD-100** makes a lower high, the trend is exhausted. Prepare for a reversal.
- ⚠️ **News Filter:** High-impact news causes "Spikes" but invalidates "Boxes". Wait 15 mins for the market to stabilize.
- ⚠️ **Absorption:** A Climax candle with a tiny body inside a Box is "Absorption". Institutions are soaking up orders. Wait for the box breakout.
---
*Created for: Professional Trading Operations*
PVSRA Dashboard PRO [Customized]# 📘 OPERATING MANUAL: Institutional Volume Suite (v1.0)
**Integrated Systems:** PVSRA Dashboard PRO + SR High Volume Boxes + Massive Order Spike Detector
---
## 1. SYSTEM PHILOSOPHY
This ecosystem tracks **Institutional Order Flow**. The core principle is that "Smart Money" leaves undeniable footprints through abnormal volume (Spikes) and specific price zones (High Volume Boxes). The system filters retail noise to identify where "Whales" are accumulating or distributing positions.
---
## 2. VISUAL DICTIONARY & SIGNALS
### A. PVSRA & Candles (Institutional Sentiment)
| Candle Color | Signal Type | Operational Meaning |
| :--- | :--- | :--- |
| 🟢 **Bright Green** | **Bull Climax** | Maximum Volume. Strong institutional buying or "Blow-off top". |
| 🟣 **Magenta** | **Bear Climax** | Maximum Volume. Strong institutional selling or "Selling climax". |
| 🔵 **Blue** | **Bull Rising** | Above-average volume. Professional buying interest. |
| 🔴 **Red/Orange** | **Bear Rising** | Above-average volume. Professional selling interest. |
| ⚪ **Grey** | **Normal** | Retail volume. Low institutional participation. |
### B. SR Boxes & Spike Detector (The Triggers)
* **Teal Boxes:** High Volume Support (Demand Zone).
* **Red Boxes:** High Volume Resistance (Supply Zone).
* **Triangles (▲/▼):** "Massive Order Spike". Statistical confirmation of heavy entry.
* **Diamonds (◆):** Real-time confirmation that a level (Box) is "Holding."
---
## 3. THE PRO DASHBOARD (Confluence Matrix)
Always consult the top-right dashboard before executing a trade:
1. **Momentum (9/20):** Short-term direction (Green Cloud = Long, Red = Short).
2. **Trend (20/50):** Health of the intermediate trend.
3. **Inst. Trend (200):** The master filter. Above SMA 200, look for Longs only; below, Shorts only.
4. **Delta Pressure:** Shows if the actual money flow is positive (BUY) or negative (SELL).
5. **CONFLUENCE PRO:** The final verdict. "STRONG BUY/SELL" means all parameters are aligned.
---
## 4. OPERATIONAL PROTOCOL (STRATEGY)
### **Phase 1: Zone Identification**
Identify where the price is relative to the **High Volume Boxes**.
- *Long Setup:* Price enters a Teal Box or tests a dashed "Support-Flip" line.
- *Short Setup:* Price enters a Red Box or tests a dashed "Resistance-Flip" line.
### **Phase 2: The Trigger (Action)**
Wait for the coordinated appearance of signals:
1. **PVSRA Color:** The candle must turn Climax (Green/Magenta).
2. **Order Spike:** The Triangle confirmation must appear.
3. **Level Confirmation:** The Diamond (◆) appears, indicating a bounce/rejection from the zone.
### **Phase 3: Execution**
- **ENTRY:** Enter when the Dashboard shows "STRONG BUY/SELL" coinciding with Phase 2 signals.
- **STOP LOSS:** Placed behind the opposite limit of the Box or the Climax candle wick.
- **TAKE PROFIT:** Use the **Dashed Recovery Lines** or the opposite High Volume Box.
---
## 5. RECOMMENDED TECHNICAL CONFIGURATION
| Parameter | Value | Notes |
| :--- | :--- | :--- |
| **PVSRA Climax** | 2.7 | Captures only the most significant institutional moves. |
| **Spike Multiplier** | 4.0 | Filters out statistical noise. |
| **Inst. SMA** | 200 | Blue (
Support and Resistance (High Volume Boxes) [ChartPrime]# 📑 OPERATING MANUAL: Institutional Volume & SR Protocol (v1.0)
## 1. SCOPE AND CORE LOGIC
This trading suite is designed to track **Institutional Order Flow**. By combining statistical volume anomalies (Spikes) with price zones of high participation (Boxes), the system identifies where "Smart Money" is entering the market and which price levels they are likely to defend.
---
## 2. COMPONENT OVERVIEW
### **A. Massive Order Spike Detector**
Identifies momentum and exhaustion through volume standard deviation ($σ$).
* **Green/Red Triangles:** Indicate a volume event exceeding **4x** the historical average.
* **Key Use:** Acts as a **trigger** for entry.
### **B. SR High Volume Boxes**
Maps the areas where high-volume pivots occurred.
* **Teal Boxes:** High-volume Support (Buying zones).
* **Red Boxes:** High-volume Resistance (Selling zones).
* **Diamonds (◆):** Real-time confirmation that a level is "Holding."
* **Dashed Boxes:** Indicate a level has been broken and may now "flip" polarity (Support becomes Resistance).
---
## 3. SIGNAL INTERPRETATION TABLE
| Signal Type | Visual | Market Context | Action |
| :--- | :--- | :--- | :--- |
| **Buy Spike** | 🟢 Triangle | Breakout or Trend Continuation | Confirm with Support Box |
| **Sell Spike** | 🔴 Triangle | Breakdown or Trend Exhaustion | Confirm with Resistance Box |
| **Support Hold**| 🟢 Diamond | Price successfully bounced off a Teal zone | Look for Long entry |
| **Resist. Hold**| 🟠 Diamond | Price successfully rejected from a Red zone | Look for Short entry |
| **SR Break** | 🏷️ Label | A major volume zone has been breached | Wait for Retest of dashed box |
---
## 4. OPERATIONAL WORKFLOW (THE STRATEGY)
### **Step 1: Zone Identification**
Observe the **SR High Volume Boxes** to see where the "battlefields" are.
* *Neutral:* Price is between boxes.
* *Action:* Price enters a Teal (Support) or Red (Resistance) box.
### **Step 2: The Trigger (The Spike)**
Wait for the **Massive Order Spike** to appear as the price interacts with a box:
* **The Aggressive Break:** A Spike occurs *as the price breaks through* a box. This validates a strong momentum trade.
* **The Rejection:** A Spike occurs *at the edge of a box* followed by a Diamond (◆). This validates a high-probability reversal.
### **Step 3: Confirmation (The Retest)**
If a box is broken (e.g., "Break Res"), wait for the price to return to the **Dashed Box**. If a "Hold" signal (Diamond) appears on the retest, the setup is high-conviction.
---
## 5. TECHNICAL CONFIGURATION
| Parameter | Recommended Value | Purpose |
| :--- | :--- | :--- |
| **Spike Multiplier** | 4.0 - 5.0 | Filters out noise; captures only major moves. |
| **Lookback Period** | 20 | Balances between minor and major SR levels. |
| **Box Width** | 1.0 - 1.5 | Adjust based on ATR (Volatility) of the asset. |
| **Alert Type** | Once Per Bar Close | Ensures signals are confirmed by the candle close. |
---
## 6. RISK MANAGEMENT & BEST PRACTICES
1. **News Filter:** Avoid trading 5 minutes before/after high-impact news (CPI, FOMC). Spikes are guaranteed but direction is unpredictable.
Support and Resistance (High Volume Boxes) [ChartPrime]# 📘 OPERATING MANUAL: Massive Order Spike Detector (v1.0)
## 1. PURPOSE OF THE TOOL
The **Massive Order Spike Detector** is a quantitative analysis tool designed to isolate volume anomalies. By utilizing **Standard Deviation (σ)**, it identifies the exact moments when order flow exceeds statistical norms, signaling institutional intervention ("Smart Money"), high-frequency trading (HFT) activity, or market climax events.
---
## 2. TECHNICAL SPECIFICATIONS & INPUTS
The indicator calculates the ratio between current volume and its historical volatility to define "extreme" participation.
### **Configuration Settings**
* **Volume Spike Multiplier (x σ):** *Default: **4.0***
* *Function:* Sets the sensitivity threshold. A value of 4.0 triggers a signal only if the current volume is 4 times the standard deviation of the lookback period.
* **StDev Lookback Length:** *Default: **200***
* *Function:* Defines the sample size (number of bars) used to establish the "baseline" or "normal" volume.
---
## 3. SIGNAL INTERPRETATION PROTOCOL
The indicator generates real-time visual signals on the price chart:
| Signal | Graphic Icon | Technical Condition | Market Sentiment |
| :--- | :--- | :--- | :--- |
| **Massive Buy Spike** | 🟢 Lime Triangle (Below) | Vol ≥ 4σ + Close > Open | Extreme buying pressure. Potential accumulation or aggressive breakout. |
| **Massive Sell Spike** | 🔴 Red Triangle (Above) | Vol ≥ 4σ + Close < Open | Extreme selling pressure. Potential distribution or panic selling. |
---
## 4. OPERATIONAL PROCEDURES (STRATEGIES)
### **A. Breakout Validation (Trend Following)**
* **Context:** Price is testing a key Support/Resistance or a consolidation zone.
* **Trigger:** A Spike appears (Lime for Long / Red for Short) as the level is breached.
* **Execution:** The signal confirms that institutional volume is backing the move. High probability of trend continuation.
### **B. Exhaustion Climax (Mean Reversion)**
* **Context:** Price is in an extended trend (overbought/oversold).
* **Trigger:** A Spike appears in the direction of the trend, but the candle features a long wick (rejection) or a small body.
* **Execution:** This indicates a "Blow-off Top" or "Selling Climax." Traders should look to take profits or prepare for a reversal once market structure shifts.
---
## 5. ALERT MANAGEMENT
To ensure no institutional moves are missed, follow this setup for TradingView notifications:
1. Open the **"Create Alert"** panel in TradingView.
2. Select **"Massive Order Spike Detector"** as the condition.
3. Set frequency to: **"Once Per Bar Close"** (to prevent false triggers during mid-candle volatility).
4. The automated message includes the **Normalized Volume** value to gauge the magnitude of the spike.
---
## 6. RISK WARNINGS & BEST PRACTICES
⚠️ **Macro Events:** During high-impact news (e.g., NFP, CPI), spikes are common but highly volatile. Use wider stop losses or avoid entry during the first 5 minutes.
⚠️ **Low Liquidity Assets:** On "thin" charts, a 4.0 multiplier may trigger too often. Increase the multiplier to **6.0+** for better accuracy.
⚠️ **Confluence:** Never trade a spike in isolation. Always align signals with Price Action (Support/Resistance) or Trend Filters (e.g., 200 EMA).
Gold Pullback Precision ProGold Pullback Precision Pro
EMA slope + pullback strategy designed for gold scalping. Combines trend confirmation (slopes) with precise entries (pullbacks), filtered by HTF direction, volume, and RSI. Shows clear BUY/SELL signals with comprehensive dashboard.
EMA Slope + Pullback Pro IndicatorEMA Slope + Pullback Pro Indicator
Core: EMA trend analysis with automated pullback detection.
Key Features:
3-EMA Slope System (9,20,50) with trend signals
Smart Pullback Monitor with visual alerts
Complete Data Table showing all metrics
Multi-Filter System (timeframe + volume)
What It Does:
Shows EMA trends and strength
Detects price pullbacks to EMA levels
Gives entry signals at EMA support/resistance
Filters signals with higher timeframe trend
Visual:
EMA lines on chart
Pullback zones (colored)
Entry arrows
Data table with live metrics
For: Trend + pullback traders wanting automated EMA analysis.
OB Confirm State Oscillator (Regime Lock + CHOCH Override)Gas Companion for the Gas indicator and strategy.
The indicator watches how price moves, not just candles.
If price:
moves away fast and hard
breaks structure
leaves inefficiency behind
…it assumes institutions are involved.
That creates a market bias:
Green = buyers in control
Red = sellers in control
Pro Traders Free🔥 Free Trading Indicator & Strategy on TradingView
By pro-traders-group.com
If you’re looking for a clear, professional, and rule-based trading strategy built on the logic of institutions and market makers, this is exactly what you need 👇
🔍 This strategy is based on:
✔️ Professional Japanese candlestick analysis
✔️ Accurate market trend identification
✔️ Buying and selling from institutional & smart money zones
✔️ Filtering weak signals and focusing only on high-probability setups
✔️ Clear and precise entry & exit rules
📊 Win Rate:
➡️ Up to 95% when fully following the rules and conditions
(No impulsive entries – No counter-trend trades – No overtrading)
🎯 Suitable for:
✅ Beginners looking for a simple and structured trading system
✅ Advanced traders using Smart Money Concepts
✅ Forex – Gold – Indices – Crypto
💡 Indicator & strategy are 100% FREE
But real success comes from:
✔️ Discipline
✔️ Proper risk management
✔️ Psychological control
📌 Presented by:
🌐 pro-traders-group.com
Experts in trading education and institutional-based market strategies
👊 Test the strategy, follow the rules, and experience the difference for yourself.
OptionWriter Tool KitOption Writer Tool Kit is a clean and practical indicator designed for NIFTY, BANKNIFTY, and index option sellers.
It brings all important market levels and trend filters into one simple chart.
What This Indicator Shows
🔹 Central Pivot Range (CPR)
Previous day CPR levels (Pivot, TC, BC)
Identifies:
Narrow CPR → Possible big move
Wide CPR → Range-bound market
Ascending / Descending CPR → Market bias
🔹 VWAP
Shows intraday VWAP
Helps understand:
Price above VWAP → Bullish bias
Price below VWAP → Bearish bias
🔹 Super trend
Shows trend direction
Optional Buy/Sell labels
Used as a trend filter, not for frequent entries
🔹 Daily / Weekly / Monthly High–Low
Important support and resistance levels
Useful for:
Option selling zones
Rejection and breakout areas
How to Use (Simple)
Check CPR type
See price position vs VWAP
Confirm trend with Super trend
Respect Daily / Weekly / Monthly levels
Decide: Sell options or stay out
Best For
Index option sellers
Intraday traders
Traders who want clean and simple charts
Important
This is a decision-support tool, not an auto-trading system.
Always use proper risk management.
My Custom IndexA small indicator to create custom index (Max 10 constituents)
This tool allows:
Define upto 10 instruments for creating custom index
Define % contribution for each
Activate / Disable constituents by merely tick/untick
Choose to skip adding weights per constituent, by selecting "Equi Weights"
Display a benchmark index (Selectable)
Normalise the plot so that proper inference can be made
This indicator automatically adjusts for the index plot as and when the constituents got listed on the exchange (or when the first data) is available. So there is a possibility of a "jump" in the graph, when a new constituent got listed. Whenever in time a new constituent is included, a "diamond" sign is placed below to indicate the same.
This code is based on the "Make Your Own Index!" by Stefan @Scheplick. Thanks to him.
Banks Cash Assets % allc by MadinaBanks Cash Assets % level of all assets. Helps to understand reserves level.
Reserves % of NGDPBank Reserves % level of NGDP. That helps to understand to see the reserve levels.
DMA Indicator 2.0This is constant moving average that remains the same positions on different Timeframes.
Perfect Tool for Intraday Trading.
Pullback Master Pro v2Yes, excellent for scalping too when used on lower timeframes (1-15 min):
Why it works for scalping:
Quick pullback identification for fast entries
EMA slope changes catch momentum shifts early
RSI extremes pinpoint overextended moves
Volume spikes confirm momentum entries
Fast signals for quick in-and-out trades
Scalping Setup:
Use on 1-5 minute charts
Set higher timeframe to 15-30 minutes for trend filter
Shorter EMA periods (5-9) for faster signals
Small pullback depth (5-15%) for tighter entries
The indicator's real-time signals and clean visualization make it ideal for rapid scalping decisions.
Pullback Master ProPullback Master Pro - Scalping & Swing Trading Indicator
Perfect for both scalping and swing trading:
For Scalpers (1-5 min charts):
Quick pullback signals with fast EMA response
Real-time RSI/volume confirmation for rapid entries
Clean signals for fast in/out decisions
For Swing Traders (1H-4H charts):
Multi-timeframe trend filtering for higher accuracy
Deep pullback detection for better risk/reward
Sustained momentum signals for longer holds
Core Features:
Pullback detection with customizable depth
Multi-timeframe trend alignment
RSI + Volume + EMA confluence
Adjustable signal display (opacity, position, size)
Always-visible 3×6 data table
Multiple themes and customization options
One indicator for all timeframes - works equally well for quick scalps and strategic swing trades by adjusting the settings.
Macro Risk Sentiment - Intermarket Timing SignalOverview
This indicator builds a composite macro sentiment score by analyzing intermarket relationships between bonds, credit spreads, the US dollar, and volatility. The core premise is that these markets often signal shifts in risk appetite before equities react, providing a timing edge for managing exposure.
When macro conditions favor risk assets, the indicator signals RISK-ON (green). When conditions deteriorate, it signals RISK-OFF (red). This is not a predictive tool but rather a systematic way to assess the current macro environment.
The Problem It Solves
Markets do not move in isolation. Before major equity drawdowns, stress often appears first in credit markets, bonds, and volatility. By monitoring these leading indicators systematically, we can identify periods when holding equity exposure carries elevated risk.
The goal is not to catch every move but to avoid the worst drawdowns by stepping aside when multiple macro factors align negatively.
How It Works
Step 1: Data Collection
The indicator pulls daily data from four key markets:
Risk-On Inputs (positive for equities when rising):
- TLT (20+ Year Treasury Bonds): Rising bonds can signal improving liquidity or flight-to-safety ending
- JNK (High-Yield Corporate Bonds): Rising junk bonds indicate credit conditions improving and risk appetite increasing
Risk-Off Inputs (negative for equities when rising):
- DXY (US Dollar Index): Strong dollar tightens global financial conditions and signals risk-off flows
- VIX (Volatility Index): Elevated VIX indicates fear and hedging demand
Step 2: Z-Score Normalization
Each input trades at different absolute levels, so direct comparison is impossible. The indicator converts each to a z-score: how many standard deviations the current value is from its 252-day (1 year) average.
A z-score of +1 means "unusually high relative to recent history." A z-score of -1 means "unusually low." This puts all inputs on the same scale.
Step 3: Composite Calculation
The macro score combines the normalized inputs:
Macro Score = (TLT z-score + JNK z-score) - (DXY z-score + VIX z-score)
The result is clamped between -1.5 and +1.5 to prevent outliers from dominating, then smoothed with an EMA to reduce noise.
Step 4: Signal Generation
Seven different methods are available for determining when conditions shift:
1. EMA Cross: Classic crossover between smoothed macro and its signal line
2. Slope: Simple direction of the macro trend
3. Momentum: Rate of change exceeding a threshold
4. Session Delta: Comparing today's reading to yesterday's
5. Pivot: Market structure analysis (higher lows vs lower highs)
6. Acceleration: Second derivative (is momentum increasing?)
7. Multi-Confirm: Requires 4 or more methods to agree
Why These Specific Markets?
Bonds (TLT)
Treasury bonds often lead equities at turning points. When institutions rotate into bonds, it signals caution. When they rotate out, it signals risk appetite returning.
Credit (JNK)
High-yield bonds price credit risk faster than equities. Widening credit spreads (falling JNK) often precede equity weakness by days or weeks.
Dollar (DXY)
A strong dollar creates headwinds for multinational earnings, tightens global USD liquidity, and signals defensive positioning globally.
Volatility (VIX)
The options market prices fear before it manifests in price. Sustained elevated VIX readings indicate hedging demand and uncertainty.
Research Application: Weekly Put Selling
One application of this indicator is timing premium-selling strategies. I tested using the EMA Cross method to filter 7-day-to-expiration (7DTE) put sales on ES futures with 90% Profit Target and 600% Stop Loss, only selling puts when the indicator showed RISK-ON.
Results with Macro Filter (2020-2025):
- Trades: 200
- Win Rate: 96.0%
- Total P/L: +$33,636
- Max Drawdown: 2.91%
- Profit Factor: 3.51
Results without Filter (same period):
- Trades: 357
- Win Rate: 96.1%
- Total P/L: +$63,492
- Max Drawdown: 10.30%
- Profit Factor: 2.90
Key Insight:
The filtered approach made less total profit (fewer trades) but reduced maximum drawdown by 72% (from 10.30% to 2.91%). This significantly improves risk-adjusted returns and allows for potentially higher position sizing with confidence.
Note: These results are from external backtesting on actual options data, not the TradingView backtest engine. Past performance does not guarantee future results.
Features
Seven configurable signal methods for different trading styles
Adjustable weights for each data source
Z-score normalization puts all inputs on equal footing
Visual info table showing all metrics at a glance
Background coloring for quick regime identification
Alert conditions for signal changes
Secondary plot showing method-specific metrics
Settings Guide
Macro Settings
Z-Score Lookback (default 252): Period for calculating standard deviations. 252 equals approximately one trading year. Longer periods are more stable but slower to adapt.
Macro EMA (default 7): Smoothing for the raw composite score. Lower values give faster but noisier signals.
Signal EMA (default 8): Secondary smoothing for the signal line. Used primarily in EMA Cross method.
Signal Method
EMA Cross : Recommended starting point. Signals when smoothed macro crosses its signal line.
Slope : Simpler approach based purely on trend direction.
Momentum : Requires rate of change to exceed a threshold.
Session Delta : Compares today to yesterday (daily timeframe focus).
Pivot : Uses market structure (higher lows for bullish, lower highs for bearish).
Acceleration : Measures change in slope (second derivative).
Multi-Confirm : Conservative approach requiring 4+ methods to agree.
Data Sources
Each source can be enabled/disabled and weighted from 0 to 3
Default is equal weighting (1.0) for all four sources
Experiment with emphasizing sources most relevant to your trading (tested on SPX)
How to Use
Basic Interpretation:
Green background / RISK-ON: Macro conditions favor equity exposure
Red background / RISK-OFF: Macro conditions suggest caution
Arrow markers indicate regime changes
For Risk Management:
Use RISK-OFF signals to reduce position size or hedge
Use RISK-ON signals to resume normal exposure
Consider the indicator as one input among many, not a complete system
For Options Strategies:
Avoid selling premium during RISK-OFF periods
Resume premium selling when RISK-ON returns
This approach trades frequency for reduced tail risk
Alert Setup:
Set alerts on "Bullish Turn" and "Bearish Turn" conditions
Receive notifications when the macro regime changes
Research Ideas
This indicator is designed as a research framework. Consider testing:
Different signal methods for your specific strategy
Adding or removing data sources based on what you trade
Varying the z-score lookback for different market regimes
Combining with price-based filters (moving averages, support/resistance)
Using the multi-confirm method for higher-conviction signals only
Limitations
The indicator uses daily data, so intraday signals may lag
Overnight gaps from surprise news cannot be anticipated
False signals will occur, especially in choppy, range-bound markets
The z-score lookback creates a recency bias; what was "normal" a year ago may not be relevant today
Not all drawdowns are preceded by macro deterioration; some come from idiosyncratic events
Past intermarket relationships may not persist in the future
Disclaimer
This indicator is for educational and research purposes only. It does not constitute financial advice.
Past performance does not guarantee future results
The research results shared are from historical backtesting and may not reflect actual trading conditions
Always conduct your own research and due diligence
Consider your personal risk tolerance before making any trading decisions
Never risk more than you can afford to lose
Credits
Intermarket analysis concepts draw from established macro trading principles. The multi-signal approach is original work designed to give users flexibility in how they interpret the macro data.
Argentina Bonds TIR - Sovereign Bond Yield Curves Indicator# Argentina Bonds TIR
A comprehensive indicator that calculates the Internal Rate of Return (IRR/TIR) for Argentine sovereign bonds and projects future price curves at fixed yield levels.
## Features
**Real-time TIR Calculation**
- Calculates current yield based on market price and expected cashflows
- Uses Newton-Raphson iterative method for precise IRR calculation
- Day count convention: Actual/365 with T+1 settlement
**Automatic Currency Conversion**
- Works with any trading currency: ARS, USD MEP (D suffix), USD Cable (C suffix)
- Automatically converts prices using AL30/AL30D/AL30C ratios
- Bonares use MEP conversion, Globales use Cable conversion
**Yield Curve Projections**
- Projects price curves 150 bars into the future (configurable)
- Fixed TIR lines at 7%, 8%, 9%, 10%, 11%, 12% (each toggleable)
- Current TIR line showing price trajectory at current yield
- Custom TIR line with user-defined yield value
**Clear Labeling**
- Labels positioned near current date for easy reading (configurable offset)
- Color-coded lines for quick identification
- Info panel showing bond details, prices, TIR, and exchange rates
## Supported Bonds
**Bonares** (Argentina legislation, USD MEP): AE38, AL29, AL30, AL35, AL41, AN29
**Globales** (Foreign legislation, USD Cable): GD29, GD30, GD35, GD38, GD41, GD46
## How to Use
1. Apply indicator to any supported bond symbol (e.g., BCBA:AL30D, BCBA:GD35C)
2. The indicator auto-detects bond type and currency
3. View current TIR in the info panel
4. Use projected lines to visualize price targets at different yield levels
5. Toggle individual TIR lines on/off as needed
6. Add a custom TIR line for specific yield analysis
## Settings
**Display**: Show/hide current TIR line, projection bars (30-300), label offset in days
**Fixed TIR Lines**: Individual toggles for 7%, 8%, 9%, 10%, 11%, 12%
**Custom TIR**: Enable custom TIR line, set value (%), choose color
**Colors**: Customize colors for all lines
## Info Panel
Shows bond ticker, type (Bonar/Global), trading currency, current price, native price, current TIR percentage, MEP and CCL exchange rates.
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## Español
Indicador que calcula la Tasa Interna de Retorno (TIR) para bonos soberanos argentinos y proyecta curvas de precios futuros a niveles fijos de rendimiento.
### Características
- Cálculo de TIR en tiempo real usando método Newton-Raphson
- Conversión automática de moneda (ARS, USD MEP, USD Cable)
- Líneas de TIR fijas al 7%, 8%, 9%, 10%, 11%, 12%
- Línea de TIR personalizada configurable
- Panel informativo con detalles del bono y tipos de cambio
### Bonos Soportados
- **Bonares** (USD MEP): AE38, AL29, AL30, AL35, AL41, AN29
- **Globales** (USD Cable): GD29, GD30, GD35, GD38, GD41, GD46
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**DISCLAIMER**: This indicator is for informational and educational purposes only. Eco Valores S.A. does NOT provide investment advice or recommendations. Consult a qualified financial advisor before making investment decisions.
**AVISO LEGAL**: Este indicador es solo para fines informativos y educativos. Eco Valores S.A. NO brinda asesoramiento ni recomendaciones de inversión. Consulte con un asesor financiero calificado antes de invertir.
RSI Divergence Pro Price Overlay High-Prob v6RSI Divergence Pro — Comprehensive Usage Guide
1) What This Indicator Does (in plain English)
Goal: Detect high-probability reversal (and optionally continuation) points using RSI divergences, then draw clean visual lines on price (red/bearish, green/bullish) and attach a % Strength label to help you quickly decide if it’s worth trading.
Core logic:
• Finds confirmed peaks and valleys using ta.pivothigh and ta.pivotlow.
• Bearish: Price makes Higher High while RSI makes Lower High.
• Bullish: Price makes Lower Low while RSI makes Higher Low.
• Filters for high probability: RSI near OB/OS, min RSI diff, ATR scaling, pivot spacing.
• Draws lines on price chart and attaches % Strength label.
• Alerts trigger only when a new divergence line is drawn.
2) Inputs & What Each One Means
• RSI Period: Shorter = more reactive; longer = smoother.
• Pivot Left/Right: Controls peak/valley confirmation.
• RSI Overbought/Oversold: Default 60/40; tighten for lower TFs.
• Min RSI Divergence: Minimum difference between RSI pivots.
• ATR Length & Min Price Move vs ATR: Ensures structural change.
• Bars Between Pivots: Avoid micro noise and stale signals.
• Hidden Divergence toggle: OFF for reversal; ON for continuation.
3) The % Strength Label — What It Represents
Combines RSI divergence magnitude (60%), Price move vs ATR (30%), OB/OS proximity (10%).
Interpretation:
• 80–100%: A-grade signals.
• 60–79%: Good, tradable with confirmation.
• 40–59%: Caution.
• <40%: Usually skip.
4) High-Probability Trading Workflow (H1)
1. Step 1: Scan & identify the signal.
2. Step 2: Confirm with price action (structure break or engulfing).
3. Step 3: Entry (conservative or aggressive).
4. Step 4: Stop placement (pivot ±0.5×ATR).
5. Step 5: Take profit & management (TP1 1×ATR, TP2 2×ATR, trail).
5) Confluence & Filters
• EMA slope confirmation.
• Structure alignment with S/R zones.
• Volatility regime check.
6) Example Scenarios
• A) Bearish Classic Divergence: HH price + LH RSI, Strength 83%.
• B) Bullish Classic Divergence: LL price + HL RSI, Strength 68%.
• C) Hidden Bullish Divergence: HL price + LL RSI, Strength 75%.
7) Common Pitfalls & How to Avoid Them
• Forcing signals in dead volatility.
• Taking divergences in strong trends without confirmation.
• Ignoring pivot spacing.
8) Tuning for Your Style
• H1 defaults: RSI 10, pivots 5/5, thresholds 60/40.
• M15/M5: thresholds 65/35, min RSI diff 10–12.
• H4/D1: thresholds 58/42, ATR multiple 0.4–0.6.
9) Multi-Asset Notes
• FX majors: overlap session ideal.
• Indices: require engulfing confirmation.
• Crypto: use ATR multiple ≥0.7.
10) Alerts — How to Use Them
• Set alerts Once per bar close.
• Alert names: Bearish RSI Divergence, Bullish RSI Divergence.
11) Backtesting & Forward Testing
• Define rules: entry, stop, TP.
• Track Strength % bins.
12) Troubleshooting & Diagnostics
• No lines? Loosen thresholds.
• Too many lines? Tighten thresholds.
13) Quick Operator’s Checklist
• Signal present?
• Location near S/R?
• Confirmation present?
14) Future Upgrade Options
• Session filter (London–NY overlap).
• EMA slope confirmation.
• Structure-break confirmation.
• Alert text enhancements.
SPX Volatility EngineSPX Volatility Engine
A Structured Decision-Support Framework for Intraday SPX Volatility
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What This Script Does
The SPX Volatility Engine is a professional decision-support framework designed to help intraday SPX traders determine when market conditions support participation and when restraint is warranted.
Rather than generating trade signals in isolation, the script provides contextual classification of directional opportunities by evaluating volatility regime, market structure, and directional behavior together, in real time.
The output is not more signals — it is fewer, higher-quality decisions, created by filtering and ranking directional activity based on whether the surrounding market environment is aligned or conflicted.
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Why This Framework Exists
Intraday SPX markets often present conflicting information:
• Volatility may compress while price trends
• Directional momentum may appear during unfavorable structure
• Signals may trigger when participation is statistically poor
Most indicators measure one dimension at a time.
Very few help traders resolve which information should take precedence when those dimensions disagree.
The SPX Volatility Engine was built specifically to address this problem by structuring how market information is evaluated and prioritized, rather than displaying independent indicators side-by-side.
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Processing Logic Overview
The SPX Volatility Engine evaluates market conditions in a defined sequence designed to prevent low-quality signals from being treated as actionable.
The framework operates as follows:
1. Volatility Regime Identification
The script first evaluates volatility behavior, including compression, expansion, and momentum characteristics.
This establishes whether the current environment favors participation, caution, or avoidance.
2. Structural Context Evaluation
Next, the framework evaluates where price is interacting relative to defined structural zones.
This step determines whether directional activity is occurring in favorable or unfavorable locations.
3. Directional Signal Detection
Only after volatility regime and structure are established does the script evaluate directional behavior.
Directional signals are generated conditionally, meaning their significance depends on the surrounding context.
4. Contextual Classification and Suppression
Signals are not treated as binary triggers.
Each signal is evaluated against the volatility and structural context present at the moment it occurs.
Signals that occur during misaligned or conflicted conditions are explicitly downgraded or suppressed.
This sequential evaluation — volatility → structure → direction → classification — is the core originality of the framework.
The value of the script lies in how information is filtered and ranked, not in any single calculation.
Internal volatility and structural measurements are calculated consistently using the same rules on every bar and updated in real time.
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How the Components Work Together
The SPX Volatility Engine is a single, integrated analytical framework rather than a collection of independent indicators.
Volatility metrics, structural references, and directional signals are not displayed for separate interpretation.
They are integrated within the same script so that:
• Structural context can qualify or disqualify directional behavior
• Volatility state can suppress participation during unfavorable regimes
• Signals are evaluated based on environmental alignment, not trigger occurrence
These elements are included together to enforce interpretive precision.
If structure, volatility, and direction were viewed separately, signals could appear actionable when they are not — which this framework is explicitly designed to prevent.
This integration logic is the reason the script is maintained as closed source.
The originality resides in the evaluation hierarchy and classification process, not in any individual indicator.
Single-script integration of all calculations and plot presentations ensures that what is seen on-screen matches the classification process taking place in real time for each signal and its surrounding market context.
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Signal Classification
Directional signals are classified in real time into one of three contextual states:
• Out-of-Context — directional activity exists, but volatility or structure makes participation unreliable
• Priority — partial alignment is present and conditions warrant attention with caution
• Ideal — volatility regime, structural context, and directional behavior are aligned
These classifications are intended to guide trader behavior:
• Out-of-Context signals are typically ignored
• Priority signals are monitored selectively
• Ideal signals represent structurally supported participation environments
The script does not predict outcomes and does not provide trade entries or targets.
What is presented on-screen is intended to highlight conditions favorable for directional trades when conditions warrant participation, and restraint when those conditions are absent or adverse.
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What Appears on the Chart
When applied, the SPX Volatility Engine presents a unified on-chart framework that includes:
• A Heads-Up Display (HUD) summarizing volatility regime, directional bias, and contextual classification
• Contextual CALL / PUT markers that are classified, not blindly generated
• Structural reference zones used internally to evaluate signal validity
• Real-time regime and alignment cues designed to support disciplined interpretation
All outputs belong to this single script and are designed to be interpreted together.
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Companion Indicator (Clarification)
A separate companion indicator exists to display the volatility compression and histogram state calculated internally by this framework and used during signal evaluation. This companion exists solely to provide an optional visual representation of that state in a dedicated lower pane for traders who wish to see it.
The companion indicator is not required for the SPX Volatility Engine to function. It provides an optional visualization for traders who prefer to view volatility state in a separate pane.
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Intended Use
The SPX Volatility Engine is designed for:
• Intraday SPX traders who value context before conviction
• Discretionary traders seeking a structured, rules-based analytical framework
• Professionals and advanced retail traders who prioritize clarity over signal volume
The framework supports interpretation and decision discipline.
It does not execute trades and does not provide investment advice.
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Access
This script is available by Invite-Only.
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Disclaimer
This indicator is provided for informational and analytical purposes only and does not constitute investment advice, trading advice, or a recommendation to buy or sell any security or instrument.
The SPX Volatility Engine does not execute trades and does not guarantee results.
All trading decisions remain the sole responsibility of the user.
Trading SPX and related instruments involves substantial risk and may result in losses.
Users should trade responsibly and in accordance with their own risk tolerance.
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Breakout ProAdvanced breakout/breakdown indicator featuring multi-pattern detection, quality tier scoring (S/A/B/C), strength analysis (0-10), VWAP integration, multi-timeframe filters, and adaptive R-based take-profit/stop-loss framework. Includes comprehensive dashboard with real-time metrics and market regime detection.
Breakout Alert Pro + VWAPAdvanced breakout/breakdown indicator featuring multi-pattern detection, quality tier scoring (S/A/B/C), strength analysis (0-10), VWAP integration, multi-timeframe filters, and adaptive R-based take-profit/stop-loss framework. Includes comprehensive dashboard with real-time metrics and market regime detection.
