Institutional Execution Engine v3 [Nishith Rajwar]
Institutional Execution Engine v3
Market-Structure-Driven Execution Framework (Indicator + Strategy Hybrid)
The **Institutional Execution Engine v3** is a professional-grade execution framework designed to model **how institutional participants interact with liquidity, volatility regimes, and market structure**.
It is built for **index traders, crypto traders, and systematic intraday participants** who require **non-repainting, forward-validated signals** with strict risk control.
This is **not a mashup of indicators**.
Every module is purpose-built and interacts through a unified execution pipeline.
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🔍 Core Concepts & Methodology
1️⃣ Market Structure & POI Engine
* Identifies **Points of Interest (POIs)** using swing structure, volatility context, and liquidity positioning
* POIs are **confirmed only after bar close** (strict non-repaint enforcement)
* Adaptive pivot sensitivity based on selected execution preset
2️⃣ Liquidity-Aware Scoring System
Each potential trade is filtered through a **multi-factor execution score**, including:
* Structural alignment
* Volatility normalization (ATR regime)
* Liquidity reaction quality
* Directional efficiency
Trades are only allowed when the **minimum institutional score threshold** is met.
3️⃣ Regime Detection (Forward-Walk Safe)
The engine dynamically classifies market conditions into execution regimes:
* Trending
* Rotational
* Mean-reverting
Regime detection is **forward-walk compatible** and does **not leak future data**.
4️⃣ Risk-First Execution Model
* ATR-normalized stop placement
* R-multiple-based take-profit targeting
* Optional **single-trade-per-session guard**
* Strategy engine includes **open-trade protection** to prevent over-execution
5️⃣ Strategy + Indicator Hybrid
This script can be used in **two ways**:
* **Indicator mode** → discretionary execution with visual POIs, signals, and context
* **Strategy mode** → systematic backtesting with full TradingView Strategy Tester support
Both modes share the **same execution logic** (no divergence).
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⚙️ Preset-Driven Architecture
Built-in execution presets auto-configure internal parameters without changing core logic:
* **Scalp (Index)**
* **Daytrade (Index)**
* **Crypto Intraday**
* **Institutional Research (FWalk)**
Presets adjust pivot sensitivity, score thresholds, ATR behavior, and risk profile — while preserving execution integrity.
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## 🚫 Non-Repainting & Data Integrity
* No look-ahead bias
* No future bar references
* No repainting signals
* VWAP and regime logic reset correctly per session
* Safe handling of strategy.opentrades to avoid execution errors
All signals are **bar-close confirmed**.
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📊 Who This Is For
✔ Index traders (NIFTY / BANKNIFTY / SENSEX)
✔ Crypto intraday traders
✔ Systematic traders validating execution logic
✔ Traders who value **structure + liquidity + risk discipline** over indicators
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⚠️ Disclaimer
This script is a **research and execution framework**, not financial advice.
Always forward-test and adapt risk parameters to your instrument and timeframe.
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**Author:** Nishith Rajwar
**Version:** v3
**Execution Philosophy:** Trade where institutions execute — not where indicators react.
"market structure" için komut dosyalarını ara
FOMC Sweep Reaction AP Capital – FOMC Sweep Reaction v1.0
AP Capital – FOMC Sweep Reaction v1.0 is a news-reaction and liquidity-based trading tool designed specifically to track and trade FOMC volatility on Gold (XAUUSD) and other highly reactive instruments.
The indicator focuses on liquidity sweeps, structure breaks, and EMA reclaims that commonly occur around Federal Reserve interest-rate decisions and Powell speeches, helping traders identify high-probability reversal or continuation moves after the initial spike.
🔍 What This Indicator Detects
This tool highlights the most repeatable FOMC behaviours observed across multiple months of broker data:
• Sweeps of previous day’s high or low
• Stop-hunt wicks into liquidity pools
• EMA13 reclaim after the news spike
• Break and close beyond short-term structure
• Momentum shift following volatility exhaustion
The goal is not to predict the news, but to react to confirmed price behaviour after liquidity has been taken.
📌 Core Features
• FOMC Sweep Detection
Identifies aggressive wicks into prior highs/lows during news volatility
• EMA Reclaim Confirmation
Uses EMA13 to validate momentum shift after the sweep
• Market Structure Awareness
Filters reactions that fail to break structure to avoid false reversals
• Session-Aligned Logic
Designed around London → NY → FOMC release timing
• Clean Visuals
Minimal chart clutter for fast decision-making during volatile conditions
🧠 How to Use
Wait for FOMC release / Powell speech
Allow price to sweep previous liquidity (PDH / PDL / local extremes)
Observe reclaim of EMA13
Enter only after structure confirmation
Manage trade using EMA trailing or structure-based exits
⚠️ This is a reaction system, not a prediction tool.
📊 Best Use Cases
• XAUUSD (Gold)
• NASDAQ / US indices
• High-impact macro news events
• 5-min to 15-min timeframes
⚠️ Important Notes
• News volatility is extreme — risk management is essential
• Not designed for low-volatility or ranging markets
• Best combined with a clear trading plan and strict risk rules
📎 Disclaimer
This indicator is for educational purposes only and does not constitute financial advice. Trading during high-impact news events involves significant risk.
SMC IndicatorTitle: Smart Money Concepts Market Structure
Description: This is a technical analysis tool designed to map Market Structure using Smart Money Concepts (SMC) logic. Unlike standard ZigZag indicators that often clutter the chart with repainting lines, this script focuses on delivering a clean, objective view of Trend Structure (Highs/Lows) and Structural Breaks.
The Problem It Solves: Traders often struggle to identify the valid "Swing High" or "Swing Low" in real-time. This indicator automates that process using a non-repainting detection engine, helping traders objectively spot Trend Continuations (BoS) and Potential Reversals (CHoCH).
How It Works:
1. Pivot Detection (The ZigZag Engine): The script identifies Swing Points based on a user-defined Depth and Deviation %.
High (H): A peak is confirmed when price retraces by the deviation percentage.
Low (L): A trough is confirmed when price rallies by the deviation percentage.
Ghost Line: A dotted line connects the last confirmed pivot to the current live price, allowing you to visualize the developing structure before it locks in.
2. Structure Mapping: Once pivots are confirmed, the script analyzes price action relative to those points:
BoS (Break of Structure): Trend Continuation. Triggered when price breaks a confirmed pivot in the direction of the trend (e.g., breaking a Higher High in an uptrend).
CHoCH (Change of Character): Trend Reversal. Triggered when price breaks a major pivot in the opposite direction (e.g., breaking a Higher Low in an uptrend).
Visual Features:
Minimalist Design: Uses floating text labels (no background boxes) to keep price action visible.
Color Coded: Blue/Maroon for Continuation (BoS), Aqua/Orange for Reversal (CHoCH).
Settings Guide:
ZigZag Deviation %: Set this to 5.0 for Higher Timeframes (Daily/4H) or lower it to 0.2 - 0.5 for Intraday Scalping (1m/5m).
Ghost Line: Toggle on/off to see the real-time projection.
Alerts: Full alert support included for Bullish/Bearish BoS and CHoCH signals.
Credits: Logic based on standard Price Action and Market Structure theory.
WOLFGATEWOLFGATE is a clean, session-aware market structure and regime framework designed to help traders contextualize price action using widely accepted institutional references. The indicator focuses on structure, momentum alignment, and mean interaction, without generating trade signals or predictions.
This script is built for clarity and decision support. It provides a consistent way to evaluate market conditions across different environments while remaining flexible to individual trading styles.
What This Indicator Displays
Momentum & Structure Averages
9 EMA — Short-term momentum driver
21 EMA — Structural control and trend confirmation
200 SMA — Primary regime boundary
400 SMA (optional) — Deep regime / macro bias reference
These averages are intended to help assess directional alignment, trend strength, and structural consistency.
Session VWAP (Institutional Mean)
Session-based VWAP with a clean daily reset
Default session: 09:30–16:00 ET
Uses HLC3 as the VWAP source for balanced price input
Rendered in a high-contrast institutional blue for visibility
VWAP can be used to evaluate mean interaction, acceptance, or rejection during the active session.
How to Use WOLFGATE
This framework is designed for context, not signals.
Traders may use WOLFGATE to:
Identify bullish or bearish market regimes
Evaluate momentum alignment across multiple time horizons
Observe price behavior relative to VWAP
Maintain directional bias during trending conditions
Avoid low-quality conditions when structure is misaligned
The indicator does not generate buy or sell signals and does not include alerts or automated execution logic.
Important Notes
Volume must be added separately using TradingView’s built-in Volume indicator
(Volume cannot be embedded directly into this script due to platform limitations.)
This script is intended for educational and analytical purposes only
No financial advice is provided
Users are responsible for their own risk management and trade decisions
Intermarket Swing Projection [LuxAlgo]The Intermarket Swing Projection allows traders to plot price movement swings from any user-selected asset directly onto the chart in the form of zigzags and/or horizontal support and resistance levels.
This tool rescale the external asset price on the user chart, enabling traders to make direct comparisons.
It answers the question of how different the price behavior is between two assets, accounting for each asset's volatility.
🔶 USAGE
This tool is based on swing detection of two different assets: the chart and a user-selected asset. It allows traders to compare two assets on an equal footing while accounting for volatility and price behavior.
Traders can customize the detection by selecting a custom ticker, timeframe, the number of swings and length for swing detection. This makes the tool a Swiss army knife for asset comparison.
As we can see in the image below, the Show Last, Pivot Length, and Spread parameters are key to defining the final output of the tool.
"Show Last" defines how many pivots are displayed. "Pivot Length" is used for pivot detection; a larger value will detect larger market structures. "Spread" defines how far apart the horizontal levels will be from their original location in terms of volatility.
🔹 Comparing different assets
This image shows the Nasdaq 100 futures contract compared to four other futures contracts: S&P 500, gold, bitcoin, and euro/U.S. dollar.
Plotting all of these assets in Nasdaq 100 terms makes it easy to compare and analyze price behaviors and identify key levels.
In the top left chart, we have NQ vs. ES. It's no surprise that they are practically an exact match; a large portion of the S&P 500 is technology.
In the top right chart, NQ vs. GC, we see totally different behaviors. We can clearly see the summer consolidation in gold and the resumption of the uptrend, which took gold above 29,200 NQ points, up from 21,200.
In the bottom right chart, we see bitcoin making new highs, way above the Nasdaq in May, July, and October. However, the last high was way below the Nasdaq prices on October 27—the first lower high in a while. Sellers are pushing down.
Finally, the bottom left chart is NQ vs. 6E. We can see large volatility in the uptrend since February, with NQ unable to catch up until now. The last swing low was almost a match, and 6E is in a range.
As we can see, this tool allows us to perform intermarket analysis properly by accounting for each asset's volatility and price behavior. Then, we plot them on the same scale on equal terms, which makes performing this kind of analysis easy.
As we can see in the chart above, the assets are the same as in the previous image, but the timeframe is 1H with different settings.
Note the horizontal levels acting as support and resistance, as well as how NQ prices react to the zones marked with white circles. These levels are derived from custom assets selected by the user.
🔹 Displaying Elements
Zig-zag allows traders to clearly see the path that the selected asset's price took, as well as its turning points.
Horizontal levels are displayed from those turning points to the present and can be used as support or resistance. Traders can adjust the spread parameter in the settings panel to expand or contract those levels' volatility.
There are two color modes for the levels: average and pivots. In the first mode, green is used for levels below the average and red for levels above the average. The second uses green for swing lows and red for swing highs.
The backpaint feature is enabled by default and allows the swings to be displayed in the correct location. With this feature disabled, the swings will be displayed in the current location when a new swing is detected.
🔶 DETAILS
On a more technical note, the rescaling is formed by calculating three main elements from all the swings detected on the custom and chart assets:
The chart asset's average of all swing points
The chart asset's standard deviation of all swing points
The custom asset's z-score for each swing point
Then, the re-scaled swing point is calculated as the average plus the z-score multiplied by the standard deviation. This makes it possible to plot AAPL swings on an NQ chart, for example.
Thanks to re-scaling, we can directly compare the price behavior of two assets with different price ranges and volatility on the same chart.
🔶 SETTINGS
🔹 Trendlines
Ticker: Select the custom ticker.
Timeframe: Select a custom timeframe.
Show Last: Select how many swing points to display.
Pivot Length: Select the size for swing point detection.
Spread: Volatility multiplier for horizontal levels. Larger values mean the levels are farther apart.
Backpaint: Enable or disable the backpaint feature. When enabled, the drawings will be displayed where they were detected. When disabled, the drawings will be displayed at the moment of detection.
🔹 Style
Show ZigZag: Enable or disable the ZigZag display and choose a line style.
Show Levels: Enable or disable the levels display and choose a line style.
Color Mode: Choose between Average Mode, which colors all levels below the average bullish and all levels above bearish, and Pivot Mode, which colors swing highs bearish and swing lows bullish.
Bullish: Select a bullish color.
Bearish: Select a bearish color.
ZigZag: Select the ZigZag color.
PRICE ACTION TRAKKERThis indicator isolates the core price-phase engine from the full Price Action Tracker (PAT) system.
It identifies and visualises structural phases of price, including:
Upper phase boundary (dynamic resistance)
Lower phase boundary (dynamic support)
Phase average (mean-reversion anchor)
Pivot markers (LPH, LPL, oLPH, oLPL)
The phase engine dynamically adapts to evolving market structure using pivot behaviour and structural breaks. This creates a real-time visual map of how price is organising itself — independent of time-based indicators and without the lag associated with classical moving averages.
This version focuses exclusively on price action structure, making it clean, fast, and ideal as a core tool on its own.
However, it is also designed as a foundation for more advanced analysis and will expand over time as additional modules are released.
This phase engine works exceptionally well in combination with my other indicators, such as moving-average structure tools, volume-weighted frameworks, and trend-strength models. Together, they provide a layered view of market behaviour:
phase structure → trend bias → volume confirmation → entry logic.
This makes the indicator valuable for:
Intra-day and swing traders
Wyckoff and liquidity-based traders
Mean-reversion and range-trading strategies
Understanding where accumulation/distribution behaviour is forming
Identifying when a phase is likely ending or breaking
Future updates will add modular expansion paths (trend scoring, VWAP phase weighting, multi-phase confluence, and signal logic), while maintaining the simplicity and reliability of this core engine.
Works Best With:
This indicator is part of a broader toolkit designed to analyse structure, trend, and behaviour.
When used alongside my other published tools — such as trend-strength MAs, VWMA frameworks, and higher-timeframe bias indicators — it provides a complete, multi-layered view of market conditions.
5MA＋スーパートレンド + Disparity Scalping (SIMPLE FILTER)5MA + ATR Trend Filter + Disparity Scalping
This indicator combines a five-EMA trend framework, an ATR-based trailing trend line, a volatility breakout detector, and an ultra-fast scalping module using RSI and custom momentum prediction.
It is designed for both trend continuation and rapid reversal trading.
🔹 Main Components
1️⃣ Five-EMA Trend Framework
Uses 9 / 20 / 50 / 100 / 200 EMAs
Identifies short-term and long-term market direction
Provides dynamic support and resistance
Helpful for determining breakout vs. pullback conditions
2️⃣ ATR-Based Trailing Trend Line
Uses ATR multiplier to build a trailing stop line
Color change indicates directional shift
Works as a trend filter or trailing stop reference
Helps avoid counter-trend trades during strong trends
3️⃣ High-Volatility Breakout Detector (Optimized for Fast Markets)
Uses ATR expansion, Bollinger band breakout, and volatility comparison (HV vs RV)
Detects sudden market acceleration
Generates breakout BUY/SELL signals when volatility pressure aligns with direction
Useful for explosive markets such as gold or crypto, but compatible with all assets
4️⃣ Ultra-Fast Disparity Scalper
Measures price distance from EMA5 and EMA10
Uses RSI for exhaustion filtering
Predicts momentum turns with a custom RVI-based algorithm
Generates early reversal BUY/SELL signals before full market reaction
Designed for scalping in high-speed environments
5️⃣ Simple Overheat Filter
Blocks trades in extremely overbought/oversold zones
Gray signals indicate low-quality trade setups to avoid
Helps remove “chasing” entries during excessive deviation
🎯 Best Use Cases
Scalping fast reversals
Entering trends after confirmed volatility breakouts
Filtering entries during extreme overbought/oversold phases
Combining EMA structure with breakout momentum
⚠️ Important Notice
This tool is designed to support decision making, not guarantee trade results.
For best performance, combine with:
Price action (market structure)
Volume/volatility context
Support and resistance analysis
🏷️ Short Description (for compact summary)
Five-EMA trend structure with ATR trailing filter, volatility breakout detection, and ultra-fast scalping using RSI + momentum prediction. Suitable for both rapid reversals and trend continuation setups.
5MA＋TrendMagic + Disparity Scalping (SIMPLE FILTER)5MA + Trend Filter + Disparity Scalping
This multi-purpose indicator combines a five-EMA trend structure, a volatility-based trend filter, and an ultra-fast scalping module to detect both trend continuation and sharp reversal opportunities.
It is suitable for scalping, day trading, and trend-following strategies.
🔹 Main Components
1️⃣ Five-EMA Trend Structure
Displays 9 / 20 / 50 / 100 / 200 EMA levels
Helps identify short-term and long-term market direction
Useful for support and resistance during trending markets
2️⃣ Volatility-Driven Trend Filter
Uses CCI and ATR to form a dynamic trailing line
The line switches color based on momentum direction
Can act as a trailing stop or trend confirmation filter
Helps avoid counter-trend entries
3️⃣ High-Volatility GOLD Signal
Detects sudden volatility expansions using ATR, Bollinger metrics, and volatility comparison (HV vs RV)
Marks rapid breakout situations with potential continuation setups
Available for all assets, optimized for highly volatile markets
4️⃣ Ultra-Fast Disparity Scalper
Measures price deviation from EMA5 and EMA10
Confirms exhaustion using RSI + momentum prediction from a custom RVI model
Generates early BUY/SELL reversal markers
Detects momentum shifts before price fully reacts
5️⃣ Simple Overheat Filter
Prevents trades in extremely overbought/oversold zones
Gray-colored signals indicate unsafe trades to avoid
🎯 Best Use Cases
Catching early reversals during fast movement
Identifying strong trend continuation after volatility expansion
Avoiding low-probability scalps in overheated conditions
Applying EMA structure for confluence with price action
⚠️ Note
This indicator is a decision-support tool, not a standalone signal generator.
For best precision, combine with:
Market structure
Volume analysis
Support / resistance levels
🏷️ Short Description (for compact field)
Multi-function tool combining 5EMA structure, volatility-based trend filtering, and ultra-fast reversal scalping using RSI + custom RVI momentum. Ideal for both trend continuation and rapid reversals.
CHOCH & Liquidity Sweep Detectorso think of this one as an upgraded version from the previous liquidity sweep and reversal indicator i shared. This one:
Identifies when price wicks above a swing high then closes below it (bearish sweep 💧)
Identifies when price wicks below a swing low then closes above it (bullish sweep 💧)
Orange labels mark the sweeps with dashed lines showing the liquidity level
CHOCH (Change of Character) Detection
After a liquidity sweep, it watches for structure breaks
Bearish CHOCH: After bullish sweep, price breaks below previous structure low (🔴 SHORT setup)
Bullish CHOCH: After bearish sweep, price breaks above previous structure high (🟢 LONG setup)
Market Structure Tracking
Shows current structure highs/lows with dotted lines
Tracks whether market is in bullish, bearish, or neutral trend
Dashboard (bottom-right)
Shows current trend direction
Liquidity sweep status
CHOCH confirmation
Setup Ready alert when both conditions align
Clear action recommendation
How to use with tf alignment indicator:
Apply both indicators to your 1hr/4hr chart
Wait for alignment (Daily/Weekly/Monthly all bearish or bullish)
Look for liquidity sweep (💧 label appears)
Wait for CHOCH (big red/green label with "CHOCH")
Enter on retest of the broken structure level
Absorption RatioThe Hidden Connections Between Markets
Financial markets are not isolated islands. When panic spreads, seemingly unrelated assets suddenly begin moving in lockstep. Stocks, bonds, commodities, and currencies that normally provide diversification benefits start falling together. This phenomenon, where correlations spike during crises, has devastated portfolios throughout history. The Absorption Ratio provides a quantitative measure of this hidden fragility.
The concept emerged from research at State Street Associates, where Mark Kritzman, Yuanzhen Li, Sebastien Page, and Roberto Rigobon developed a novel application of principal component analysis to measure systemic risk. Their 2011 paper in the Journal of Portfolio Management demonstrated that when markets become tightly coupled, the variance explained by the first few principal components increases dramatically. This concentration of variance signals elevated systemic risk.
What the Absorption Ratio Measures
Principal component analysis, or PCA, is a statistical technique that identifies the underlying factors driving a set of variables. When applied to asset returns, the first principal component typically captures broad market movements. The second might capture sector rotations or risk-on/risk-off dynamics. Additional components capture increasingly idiosyncratic patterns.
The Absorption Ratio measures the fraction of total variance absorbed or explained by a fixed number of principal components. In the original research, Kritzman and colleagues used the first fifth of the eigenvectors. When this fraction is high, it means a small number of factors are driving most of the market movements. Assets are moving together, and diversification provides less protection than usual.
Consider an analogy: imagine a room full of people having independent conversations. Each person speaks at different times about different topics. The total "variance" of sound in the room comes from many independent sources. Now imagine a fire alarm goes off. Suddenly everyone is talking about the same thing, moving in the same direction. The variance is now dominated by a single factor. The Absorption Ratio captures this transition from diverse, independent behavior to unified, correlated movement.
The Implementation Approach
TradingView does not support matrix algebra required for true principal component analysis. This implementation uses a closely related proxy: the average absolute correlation across a universe of major asset classes. This approach captures the same underlying phenomenon because when assets are highly correlated, the first principal component explains more variance by mathematical necessity.
The asset universe includes eight ETFs representing major investable categories: SPY and QQQ for large cap US equities, IWM for small caps, EFA for developed international markets, EEM for emerging markets, TLT for long-term treasuries, GLD for gold, and USO for oil. This selection provides exposure to equities across geographies and market caps, plus traditional diversifying assets.
From eight assets, there are twenty-eight unique pairwise correlations. The indicator calculates each using a rolling window, takes the absolute value to measure coupling strength regardless of direction, and averages across all pairs. This average correlation is then transformed to match the typical range of published Absorption Ratio values.
The transformation maps zero average correlation to an AR of 0.50 and perfect correlation to an AR of 1.00. This scaling aligns with empirical observations that the AR typically fluctuates between 0.60 and 0.95 in practice.
Interpreting the Regimes
The indicator classifies systemic risk into four regimes based on AR levels.
The Extreme regime occurs when the AR exceeds 0.90. At this level, nearly all asset classes are moving together. Diversification has largely failed. Historically, this regime has coincided with major market dislocations: the 2008 financial crisis, the 2020 COVID crash, and significant correction periods. Portfolios constructed under normal correlation assumptions will experience larger drawdowns than expected.
The High regime, between 0.80 and 0.90, indicates elevated systemic risk. Correlations across asset classes are above normal. This often occurs during the build-up to stress events or during volatile periods where fear is spreading but has not reached panic levels. Risk management should be more conservative.
The Normal regime covers AR values between 0.60 and 0.80. This represents typical market conditions where some correlation exists between assets but diversification still provides meaningful benefits. Standard portfolio construction assumptions are reasonable.
The Low regime, below 0.60, indicates that assets are behaving relatively independently. Diversification is working well. Idiosyncratic factors dominate returns rather than systematic risk. This environment is favorable for active management and security selection strategies.
The Relationship to Portfolio Construction
The implications for portfolio management are significant. Modern portfolio theory assumes correlations are stable and uses historical estimates to construct efficient portfolios. The Absorption Ratio reveals that this assumption is violated precisely when it matters most.
When AR is elevated, the effective number of independent bets in a diversified portfolio shrinks. A portfolio holding stocks, bonds, commodities, and real estate might behave as if it holds only one or two positions during high AR periods. Position sizing based on normal correlation estimates will underestimate portfolio risk.
Conversely, when AR is low, true diversification opportunities expand. The same nominal portfolio provides more independent return streams. Risk can be deployed more aggressively while maintaining the same effective exposure.
Component Analysis
The indicator separately tracks equity correlations and cross-asset correlations. These components tell different stories about market structure.
Equity correlations measure coupling within the stock market. High equity correlation indicates broad risk-on or risk-off behavior where all stocks move together. This is common during both rallies and selloffs driven by macroeconomic factors. Stock pickers face headwinds when equity correlations are elevated because individual company fundamentals matter less than market beta.
Cross-asset correlations measure coupling between different asset classes. When stocks, bonds, and commodities start moving together, traditional hedges fail. The classic 60/40 stock/bond portfolio, for example, assumes negative or low correlation between equities and treasuries. When cross-asset correlation spikes, this assumption breaks down.
During the 2022 market environment, for instance, both stocks and bonds fell significantly as inflation and rate hikes affected all assets simultaneously. High cross-asset correlation warned that the usual defensive allocations would not provide their expected protection.
Mean Reversion Characteristics
Like most risk metrics, the Absorption Ratio tends to mean-revert over time. Extremely high AR readings eventually normalize as panic subsides and assets return to more independent behavior. Extremely low readings tend to rise as some level of systematic risk always reasserts itself.
The indicator tracks AR in statistical terms by calculating its Z-score relative to the trailing distribution. When AR reaches extreme Z-scores, the probability of normalization increases. This creates potential opportunities for strategies that bet on mean reversion in systemic risk.
A buy signal triggers when AR recovers from extremely elevated levels, suggesting the worst of the correlation spike may be over. A sell signal triggers when AR rises from unusually low levels, warning that complacency about diversification benefits may be excessive.
Momentum and Trend
The rate of change in AR carries information beyond the absolute level. Rapidly rising AR suggests correlations are increasing and systemic risk is building. Even if AR has not yet reached the high regime, acceleration in coupling should prompt increased vigilance.
Falling AR momentum indicates normalizing conditions. Correlations are decreasing and assets are returning to more independent behavior. This often occurs in the recovery phase following stress events.
Practical Application
For asset allocators, the AR provides guidance on how much diversification benefit to expect from a given allocation. During high AR periods, reducing overall portfolio risk makes sense because the usual diversifiers provide less protection. During low AR periods, standard or even aggressive allocations are more appropriate.
For risk managers, the AR serves as an early warning indicator. Rising AR often precedes large market moves and volatility spikes. Tightening risk limits before correlations reach extreme levels can protect capital.
For systematic traders, the AR provides a regime filter. Mean reversion strategies may work better during high AR periods when panics create overshooting. Momentum strategies may work better during low AR periods when trends can develop independently across assets.
Limitations and Considerations
The proxy methodology introduces some approximation error relative to true PCA-based AR calculations. The asset universe, while representative, does not include all possible diversifiers. Correlation estimates are inherently backward-looking and can change rapidly.
The transformation from average correlation to AR scale is calibrated to match typical published ranges but is not mathematically equivalent to the eigenvalue ratio. Users should interpret levels directionally rather than as precise measurements.
Correlation regimes can persist longer than expected. Mean reversion signals indicate elevated probability of normalization but do not guarantee timing. High AR can remain elevated throughout extended crisis periods.
References
Kritzman, M., Li, Y., Page, S., and Rigobon, R. (2011). Principal Components as a Measure of Systemic Risk. Journal of Portfolio Management, 37(4), 112-126.
Kritzman, M., and Li, Y. (2010). Skulls, Financial Turbulence, and Risk Management. Financial Analysts Journal, 66(5), 30-41.
Billio, M., Getmansky, M., Lo, A., and Pelizzon, L. (2012). Econometric Measures of Connectedness and Systemic Risk in the Finance and Insurance Sectors. Journal of Financial Economics, 104(3), 535-559.
🟡 GOLD 4H HUD v12 — Time-Safe Nuclear Edition🟡 GOLD 4H HUD v12 — Time-Safe Nuclear Edition
A full–scale Smart Money Concepts (SMC) analytics engine designed exclusively for XAUUSD on the 4-Hour timeframe.
This script combines market structure, liquidity, displacement, order blocks, imbalance, volume profile, SMT divergence, and institutional behavior modeling into a single unified HUD.
Built with a time-safe architecture, all structural elements (OB/FVG/Sweep) are stored by timestamp to minimize repainting and preserve event integrity.
📌 Core Features (12 Modules + Full HUD)
1 — Market Structure Engine
Automatically detects:
HH / HL / LH / LL
BOS (Break of Structure)
MSS (Market Structure Shift)
CHOCH (Change of Character)
Real swing pivots & trend state
2 — Sweep Engine (Liquidity Grab Detection)
Identifies institutional liquidity grabs:
Break + reclaim of highs/lows
ATR-filtered invalidation
Displacement-backed sweeps
3 — Time-Safe FVG Engine
Detects Bullish/Bearish Fair Value Gaps
ATR-tolerant FVG logic
Automatic right-extension
Auto-delete when filled or invalid
4 — Time-Safe Order Block Engine
Demand & Supply OB detection
Strength classification (Weak vs Strong)
FVG-overlap confirmation
Timestamp-locked (non-repainting)
5 — Volume Profile Engine (HVN / LVN / POC)
Real-time micro-profile:
High Volume Node (HVN)
Low Volume Node (LVN)
Point of Control (POC)
6 — SMT Engine (Gold vs DXY Divergence)
Smart Money Divergence built-in:
Bullish SMT
Bearish SMT
Directional confirmation with zero lag
7 — Displacement Engine
Measures institutional impulse:
Body-based impulse detection
Multi-leg continuation signals
FVG continuation moves
Generates displacement score
8 — Premium / Discount Model
Auto-classifies price into:
Discount (Buy zone)
Premium (Sell zone)
9 — SMC Trend Engine (Score-Based)
Combines 10+ factors:
Structure
FVG
OB power
Displacement
POC positioning
SMT conditions
Outputs:
BULL / BEAR / RANGE
Full scoring system
10 — Institutional Imbalance Model (IMB Engine)
Combines:
PD zones
Sweep direction
Displacement
SMT
OB strength
CHOCH/MSS
A complete institutional bias filter.
11 — Entry Engine (Signal Fusion Model)
Entry conditions fuse:
Sweep
CHOCH
Displacement
OB strength
FVG alignment
SMT confirmation
Also outputs:
Suggested SL/TP
Entry score
12 — Trendline Engine
Auto-draws:
HL → HL bullish trendlines
LH → LH bearish trendlines
+ Full Nuclear HUD
Displays:
Market structure
Trend direction
SMT / CHOCH / MSS
FVG / OB zones
HVN / LVN / POC
Liquidity strength
Entry model
Liquidity Magnet direction
SL/TP map
A complete institutional dashboard in one place.
⚠ Usage Requirement
This script is designed ONLY for the 4H timeframe.
✨ Summary
GOLD 4H HUD v12 — Time-Safe Nuclear Edition
is not just an indicator.
It is a full institutional-grade SMC analysis system, built specifically for Gold.
If you trade XAUUSD on the 4H timeframe —
this is your complete market intelligence HUD
AlphaNatt | FINAL REVELATION [Visual God]AlphaNatt | The Final Revelation
"Where Information Theory meets Market Geometery."
The AlphaNatt is a comprehensive market structure and volumetric analysis suite designed for the institutional-grade trader. It merges advanced quantitative concepts—specifically Shannon Entropy and Neural Pattern Filtering—with a "Holographic" visual interface that prioritizes clarity over clutter.
This is not just an indicator; it is a complete decision-support system that answers three critical questions:
Is the market chaotic or ordered? (Entropy Engine)
Where is the liquidity? (Volumetric Heatmap)
What is the true structure? (Fractal Geometry)
🌌 The Gen 100 Math Engine
At the core of this script lies a unique implementation of Information Theory.
1. Shannon Entropy (The Chaos Filter)
Most indicators fail because they try to predict "Noise". This script calculates the Entropy (in Bits) of the recent price action.
High Entropy: The market is in a "Random Walk" state. Visuals fade out, transparency increases, and signals are suppressed.
Low Entropy: The market is "Ordered" and approaching a singularity/decision point. Visuals glow brightly to indicate a high-probability environment.
2. Neural Pattern Recognition
The diamond signals (Cyan/Magenta) are not simple simple crossovers. They are driven by a composite logic simulating a neural filter:
Inputs: Normalised RSI + Momentum Divergence + Volatility State.
Logic: Signals only trigger when the market is statistically overextended AND showing signs of momentum decay.
💎 Holographic Features
🔥 Volumetric Heatmap
The script scans historical price action to build a Volume Profile Heatmap on the right side of the chart.
Purple/Blue Zones: These represent High Volume Nodes (HVNs). These act as "Gravity Wells" for price—often stopping trends or acting as launchpads for reversals.
POC (Point of Control): The bright green line indicates the price level with the absolute highest volume in the lookback period.
🌀 Fractal Structure Lines
Price action is often noisy. The script uses a Fractal Pivot Algorithm (Length 5) to identify the "True Highs" and "True Lows".
It connects these points with dashed "Neural Lines" to show the naked market skeleton.
This instantly reveals if you are in a trend of Higher Highs or a breakdown of Lower Lows.
🖥️ The Heads-Up Display (HUD)
A minimalist dashboard keeps you informed of the math underneath:
ENTROPY: The raw bit-score of market chaos.
REGIME: Tells you instantly if you are in "ORDER" (Tradeable) or "CHAOS" (Sit out).
STRUCT: Real-time status of the fractal structure (Breakout/Breakdown/Ranging).
⚙️ Settings & Configuration
Theme: Choose between "Cyber" (Neon), "Aeon" (Deep Blue), or "Gold" (Luxury).
Max Entropy: Adjust the sensitivity of the Chaos Filter. Lower values = stricter filtering (fewer trades).
Heatmap Depth: Control how far back the volume profile scans.
⚠️ Disclaimer
This tool is designed for educational market analysis. "Entropy" and "Neural" refer to the mathematical algorithms used to process price data and do not guarantee future performance. Always manage risk responsible.
BB Breakout-Momentum + Reversion Strategies# BB Breakout-Momentum + Reversion Strategies
## Overview
This indicator combines two complementary Bollinger Band trading strategies that automatically adapt to market conditions. Strategy 1 capitalizes on trending markets with breakout-pullback-momentum setups, while Strategy 2 exploits mean reversion in ranging markets. Advanced filtering using ADX and BB Width ensures each strategy only fires in its optimal market environment.
---
## Strategy 1: Breakout → Pullback → Renewed Momentum (Long B / Short B)
### Best Market Conditions
- **Trending Markets**: ADX ≥ 25
- **High Volatility**: BB Width ≥ 1.0× average
- Directional price action with sustained momentum
### Entry Logic
**Long B (Bullish Breakout):**
1. **Initial Breakout**: Price breaks above upper Bollinger Band with strong momentum
2. **Controlled Pullback**: Price pulls back 1-12 bars but holds above lower band (stays in trend)
3. **Defended Zone**: Pullback creates a support zone based on swing lows (validated by multiple touches)
4. **Renewed Momentum**: Price reclaims with green candle, volume confirmation, bullish MACD
5. **Position Check**: Entry must have cushion below upper band and room to reach targets
**Short B (Bearish Breakdown):**
- Mirror logic for downtrends: breakdown below lower band, pullback stays below upper band, renewed selling pressure
### Risk Management
- **Stop Loss**: Lower of (zone floor/previous low) OR (1.5 × ATR from entry)
- **Targets**:
- T1: Entry + 0.85R (0.85 × 1.5 ATR)
- T2: Entry + 1.40R (1.40 × 1.5 ATR)
- T3: Entry + 2.50R (2.50 × 1.5 ATR)
- T4: Entry + 4.50R (4.50 × 1.5 ATR)
- Risk is calculated using ATR (ATRX = 1.5 ATR), stop uses tighter of structural level (ATRL) or ATRX
---
## Strategy 2: Bollinger Band Mean Reversion (Long R / Short R)
### Best Market Conditions
- **Ranging Markets**: ADX ≤ 20
- **Low Volatility**: BB Width ≤ 0.8× average
- Price oscillating around the mean without sustained trend
### Entry Logic
**Long R (Long Reversion):**
1. **Overextension**: Price breaks below lower Bollinger Band (2 consecutive closes)
2. **Snap Back**: Price crosses back above lower band (re-enters the range)
3. **Entry Window**: Within 2 candles of re-entry, look for:
- **Green candle** (close > open) confirming bullish strength
- Close above previous candle (close > close )
4. **Trigger**: First qualifying candle within 2-bar window executes the trade
**Short R (Short Reversion):**
1. **Overextension**: Price breaks above upper Bollinger Band (2 consecutive closes)
2. **Snap Back**: Price crosses back below upper band (re-enters the range)
3. **Entry Window**: Within 2 candles of re-entry, look for:
- **Red candle** (close < open) confirming bearish pressure
- Close below previous candle (close < close )
4. **Trigger**: First qualifying candle within 2-bar window executes the trade
### Risk Management
- **Stop Loss**: Lower of (previous high/low) OR (1.5 × ATR from entry)
- **Targets**: Same as Strategy 1 (0.85R, 1.4R, 2.5R, 4.5R based on 1.5 ATR)
- Betting on return to Bollinger Band basis (mean)
---
## Advanced Filtering System
### ADX Filter (Average Directional Index)
- **Purpose**: Measures trend strength vs choppy/ranging conditions
- **Trending**: ADX ≥ 25 → Enables Strategy 1 (Breakout)
- **Ranging**: ADX ≤ 20 → Enables Strategy 2 (Reversion)
- **Neutral**: ADX 20-25 → No signals (indecisive market)
### BB Width Filter
- **Purpose**: Confirms volatility expansion/contraction
- **Wide Bands**: Current width ≥ 1.0× 50-bar average → Trending environment
- **Narrow Bands**: Current width ≤ 0.8× 50-bar average → Ranging environment
- **Logic**: Both ADX and BB Width must agree on market state before signaling
### Combined Logic
- **Strategy 1 fires**: When BOTH ADX shows trending AND bands are wide
- **Strategy 2 fires**: When BOTH ADX shows ranging AND bands are narrow
- **Visual Display**: Table at bottom-right shows ADX value, BB Width ratio, and current market state
---
## Visual Elements
### Bollinger Bands
- **Gray line**: 20-period SMA (basis/mean)
- **Green line**: Upper band (basis + 2 standard deviations)
- **Red line**: Lower band (basis - 2 standard deviations)
### Strategy 1 Markers
- **Long B**: Green triangle below bar with "Long B" text
- **Short B**: Orange triangle above bar with "Short B" text
- **Defended Zones**: Green/red boxes showing pullback support/resistance areas
- **Targets**: Green/orange crosses showing T1-T4 and stop loss levels
### Strategy 2 Markers
- **Long R**: Blue label below bar with "Long R" text
- **Short R**: Purple label above bar with "Short R" text
- **Trade Levels**: Horizontal lines extending 50 bars forward
- Blue solid = Entry price
- Red dashed = Stop loss
- Green/Orange dotted = Targets (T1-T4)
### Market State Table
- **ADX**: Current value with color coding (green=trending, orange=ranging, gray=neutral)
- **BB Width**: Ratio vs 50-bar average (e.g., "1.15x" = 15% wider than average)
- **State**: TREND / RANGE / NEUTRAL classification
---
## Settings & Customization
### Bollinger Bands
- **BB Length**: 20 (default) - period for moving average
- **BB Std Dev**: 2.0 (default) - standard deviation multiplier
### ATR & Risk
- **ATR Length**: 14 (default) - period for Average True Range calculation
- All stop losses and targets are derived from 1.5 × ATR
### Trend/Range Filters
- **ADX Length**: 14 (default)
- **ADX Trending Threshold**: 25 (higher = stronger trend required)
- **ADX Ranging Threshold**: 20 (lower = tighter ranging condition)
- **BB Width Average Length**: 50 (period for comparing current width)
- **BB Width Trend Multiplier**: 1.0 (width must be ≥ this × average)
- **BB Width Range Multiplier**: 0.8 (width must be ≤ this × average)
- **Use ADX Filter**: Toggle on/off
- **Use BB Width Filter**: Toggle on/off
### Strategy 1 (Breakout-Momentum)
- **Breakout Lookback**: 15 bars (how far back to search for initial breakout)
- **Min Pullback Bars**: 1 (minimum consolidation period)
- **Max Pullback Bars**: 12 (maximum consolidation period)
- **Show Defended Zone**: Display support/resistance boxes
- **Show Signals**: Display Long B / Short B markers
- **Show Targets**: Display stop loss and target levels
### Strategy 2 (Reversion)
- **Show Signals**: Display Long R / Short R markers
- **Show Trade Levels**: Display entry, stop, and target lines
---
## How to Use This Indicator
### Step 1: Identify Market State
- Check the table in bottom-right corner
- **TREND**: Look for Strategy 1 signals (Long B / Short B)
- **RANGE**: Look for Strategy 2 signals (Long R / Short R)
- **NEUTRAL**: Wait for clearer conditions
### Step 2: Wait for Signal
- Signals only fire when ALL conditions are met (structural + momentum + filters + room-to-target)
- Signals are relatively rare but high-probability
### Step 3: Execute Trade
- **Entry**: Close of signal candle
- **Stop Loss**: Shown as red cross (Strategy 1) or red dashed line (Strategy 2)
- **Targets**: Scale out at T1, T2, T3, T4 or hold for maximum R:R
### Step 4: Management
- Consider moving stop to breakeven after T1
- Trail stop using swing lows/highs in Strategy 1
- Exit full position at T2-T3 in Strategy 2 (mean reversion has limited upside)
---
## Key Principles
### Why This Works
1. **Market Adaptation**: Uses right strategy for right conditions (trend vs range)
2. **Confluence**: Multiple confirmations required (structure + momentum + volatility + room)
3. **Risk-Defined**: Every trade has pre-calculated stop and targets based on ATR
4. **Probability**: Filters reduce noise and increase win rate by waiting for ideal setups
### Common Pitfalls to Avoid
- ❌ Taking signals in NEUTRAL market state (indicators disagree)
- ❌ Overriding the stop loss (it's calculated for a reason)
- ❌ Expecting signals on every swing (quality over quantity)
- ❌ Using Strategy 1 in ranging markets or Strategy 2 in trending markets
- ❌ Ignoring the room-to-target check (signal won't fire if targets are blocked)
### Complementary Analysis
This indicator works best when combined with:
- Higher timeframe trend analysis
- Key support/resistance levels
- Volume analysis
- Market structure (swing highs/lows)
- Risk management rules (position sizing, max daily loss, etc.)
---
## Technical Details
### Indicators Used
- **Bollinger Bands**: 20-period SMA ± 2 standard deviations
- **ATR**: 14-period Average True Range for volatility measurement
- **ADX**: 14-period Average Directional Index for trend strength
- **EMA**: 10 and 20-period exponential moving averages (Strategy 1 filter)
- **MACD**: 12/26/9 settings (Strategy 1 momentum confirmation)
- **Volume**: Compared to 15-bar average (Strategy 1 confirmation)
### Calculation Methodology
- **ATRL** (Structural Risk): Previous swing high/low or defended zone boundary
- **ATRX** (ATR Risk): 1.5 × 14-period ATR from entry price
- **Stop Loss**: Minimum of ATRL and ATRX (tightest protection)
- **Targets**: Always calculated from ATRX (consistent R-multiples)
- **BB Width Ratio**: Current BB width ÷ 50-period SMA of BB width
---
## Performance Notes
### Strengths
- Adapts to changing market conditions automatically
- Clear, objective entry and exit criteria
- Pre-defined risk on every trade
- Filters reduce false signals significantly
- Works across multiple timeframes and instruments
### Limitations
- Signals are infrequent (by design - quality over quantity)
- Requires patience to wait for all conditions to align
- May miss explosive moves if pullback doesn't form properly (Strategy 1)
- Ranging markets can transition to trending (Strategy 2 risk)
- Filters may delay entry in fast-moving markets
### Best Timeframes
- **Strategy 1**: 1H, 4H, Daily (needs time for proper pullback structure)
- **Strategy 2**: 15M, 30M, 1H (mean reversion works best intraday)
- Both strategies can work on any timeframe if market conditions are right
### Best Instruments
- **Liquid markets**: Major stocks, indices, forex pairs, liquid crypto
- **Sufficient volatility**: ATR should be meaningful relative to price
- **Clear trend/range cycles**: Markets that respect technical levels
---
## IMPORTANT DISCLAIMER
### Risk Warning
**TRADING INVOLVES SUBSTANTIAL RISK OF LOSS AND IS NOT SUITABLE FOR ALL INVESTORS.**
This indicator is provided for **educational and informational purposes only**. It does not constitute financial advice, investment advice, trading advice, or any other sort of advice. You should not treat any of the indicator's content as such.
### No Guarantee of Profit
Past performance is not indicative of future results. No trading strategy, including this indicator, can guarantee profits or protect against losses. The market is inherently unpredictable and all trading involves risk.
### User Responsibility
- **Do Your Own Research**: Always conduct your own analysis before making trading decisions
- **Test First**: Backtest and paper trade this strategy before risking real capital
- **Risk Management**: Never risk more than you can afford to lose
- **Position Sizing**: Use appropriate position sizes relative to your account
- **Stop Losses**: Always use stop losses and respect them
- **Market Conditions**: Understand that market conditions change and past behavior may not repeat
### No Liability
The creator of this indicator accepts no liability for any financial losses incurred through the use of this tool. All trading decisions are made at your own risk. You are solely responsible for evaluating the merits and risks associated with the use of any trading systems, signals, or content provided.
### Not Financial Advice
This indicator does not take into account your personal financial situation, investment objectives, risk tolerance, or specific needs. You should consult with a licensed financial advisor before making any investment decisions.
### Technical Limitations
- Indicators can repaint or lag in real-time
- Past signals may look different than real-time signals
- Code bugs or errors may exist despite testing
- TradingView platform limitations may affect functionality
### Market Risks
- Markets can gap, causing stops to be executed at worse prices
- Slippage and commissions can significantly impact results
- High volatility can cause unexpected losses
- Counterparty risk exists in all leveraged products
---
## Version History
- **v1.0**: Initial release combining breakout-momentum and mean reversion strategies
- Includes ADX and BB Width filtering
- ATRL/ATRX risk calculation system
- 2-candle entry window for reversion trades
---
## Credits & License
This indicator combines concepts from classical technical analysis including Bollinger Bands (John Bollinger), ATR (Welles Wilder), and ADX (Welles Wilder). The specific implementation and combination of filters is original work.
**Use at your own risk. Trade responsibly.**
---
*For questions, suggestions, or to report bugs, please comment below or contact the author.*
**Remember: The best indicator is the one between your ears. Use this tool as part of a comprehensive trading plan, not as a standalone solution.**
Ind-Suite: The Ultimate Strategic Dashboard [Gap/Dow/MA/SR]概要 Ind-Suiteは、トレードに必要な4つの重要な要素（窓、市場構造、移動平均線、水平線）を1つのインジケーターに統合した包括的なトレーディング・スイートです。 このツールの目的は、単一のサインに頼るのではなく、複数の根拠が重なる「コンフルエンス（Confluence）」を視覚的に発見することにあります。
機能モジュール 設定画面の「⚡ MODULE TOGGLES ⚡」から、各モジュールのON/OFFを瞬時に切り替えられます。
Module A: Gaps (窓)
未埋めの窓（Gap）をボックスで表示します。
価格が引き寄せられるターゲットとして機能します。一定期間経過した窓は自動的に非表示になります。
Module B: Dow Structure (ダウ理論と構造)
ZigZagラインによる波の描画と、トレンド状態の判定。
BOS (Break of Structure): トレンド継続のブレイクポイントにラベルを表示。
下落トレンド時は背景色が変化し、視覚的にトレンドを把握できます。
Module C: Safe Scaffold (足場と勢い)
EMA (9/20) & VWAP: トレンドフォローのための主要な移動平均線。
Bollinger Bands: ボラティリティの確認用（ON/OFF可能）。
Signal: EMAクロスとバンド幅拡大（スクイーズからのエクスパンション）を検知したロングサインを表示。
Module D: S/R Guardian (水平線)
過去のPivot点をベースに、意識されやすいサポート・レジスタンスラインを自動描画します。
強度に基づいてラインが統合され、重要度が高い価格帯を可視化します。
推奨される使い方 すべてのモジュールを常にONにする必要はありません。チャートが情報過多にならないよう、必要な機能だけを選択して表示してください。 例えば、「S/Rライン」での反発、「Dow Structure」でのBOS、「Gap」の埋め完了など、3つ以上の根拠が重なるポイントは、優位性の高いエントリーポイントとなります。
--------------
Overview Ind-Suite is a comprehensive trading suite that integrates four essential elements (Gaps, Market Structure, Moving Averages, and Support/Resistance) into a single indicator. The goal of this tool is not to rely on a single signal, but to visually identify "Confluence" where multiple factors align.
Feature Modules You can instantly toggle each module ON/OFF via the "⚡ MODULE TOGGLES ⚡" in the settings.
Module A: Gaps
Highlights unclosed gaps with boxes.
These act as price magnets/targets. Old gaps are automatically hidden after a set period.
Module B: Dow Structure (Trend & Market Structure)
Draws ZigZag waves and determines trend status based on pivot points.
BOS (Break of Structure): Labels are displayed at key breakout points confirming trend continuation.
Background color changes during downtrends for instant visual recognition.
Module C: Safe Scaffold (Momentum & MAs)
EMA (9/20) & VWAP: Key moving averages for trend following.
Bollinger Bands: For volatility analysis (Toggle available).
Signal: Displays Long signals upon EMA crossover combined with BBW expansion (volatility breakout).
Module D: S/R Guardian (Support & Resistance)
Automatically draws S/R zones based on historical pivot points.
Levels are merged based on proximity, visualizing significant price zones.
Recommended Usage It is not necessary to keep all modules ON at all times. Toggle features as needed to keep your chart clean. High-probability setups are often found where multiple factors converge (Confluence). For example: A bounce off an "S/R Line," confirmed by a "BOS" in Dow Structure, coinciding with a "Gap" fill.
(QUANTLABS) Fractal God Mode: 25-Timeframe Scanner The indicator aggregates data into three distinct metric columns:
1. STRUCT (Market Structure) This analyzes price action relative to Fractal Pivots (Highs and Lows) to determine market direction.
HH (Breakout): Price has closed above the previous Pivot High. (Bullish Structure)
LL (Breakdown): Price has closed below the previous Pivot Low. (Bearish Structure)
TRAPPED: Price is trading between the last Pivot High and Low. This indicates a ranging market where trend trades should be avoided.
2. VELOCITY (Thrust) This measures the specific strength of the current candle on that timeframe.
The Math: It calculates the ratio of the body (Close - Open) relative to the total candle range (High - Low).
The Signal: High positive numbers (Green) indicate buyers are closing near highs. High negative numbers (Red) indicate sellers are dominating the range.
3. QUALITY (Efficiency Ratio) This acts as a "Noise Filter." It determines if the trend is moving in a straight line or whipping back and forth.
The Math: It divides the Net Price Movement (Distance from 5 bars ago) by the Total Path Traveled (Sum of the ranges of the last 5 bars).
PRISTINE (Values > 0.6): The market is moving efficiently in one direction.
CHOPPY (Values < 0.4): The market is volatile and non-directional (High Noise).
1. The Matrix (Dashboard) Located in the bottom right, this table gives you an instant read on Short-Term (3m-9m), Medium-Term (10m-45m), and Long-Term (1H-Daily) trends.
2. Coherence Flow At the bottom of the table, the script sums up the structural score of all 25 timeframes.
COHERENT BULL: When the Short, Medium, and Long terms align green.
COHERENT BEAR: When the Short, Medium, and Long terms align red.
3. God Mode (Global S/R) The indicator can plot Support and Resistance levels from higher timeframes onto your current chart. For example, while trading the 5m chart, you can see the 4H and Daily pivot levels plotted automatically as dotted lines, ensuring you never trade blindly into a higher-timeframe wall.
Trend Following: Wait for the "Coherent Bull/Bear" signal at the bottom of the dashboard. This confirms that momentum is aligned from the 3m chart up to the Daily.
Scalping: Focus on the Quality column. Only take trades when the Quality is "CLEAN" or "PRISTINE." Avoid entries when the dashboard warns of "High Noise" (Choppy).
Risk Management: If the dashboard shows "TRAPPED" on the Long Term (1H+), reduce position size or wait for a breakout.
Pivot Lookback: Adjusts the sensitivity of the Fractal Structure (Default: 5).
Show Fractal DNA Matrix: Toggles the dashboard table.
Show ALL Timeframe S/R: Enables "God Mode" to see supports/resistances from all 25 timeframes (Heavy visual processing, use carefully).
MACD Momentum Structure & Volume Profile Sniper [MTF]**Description and Methodology**
This script offers a unique approach to Market Structure by moving away from traditional fractal-based highs and lows (which can be noisy). Instead, it utilizes **MACD Momentum Swings** to identify significant structural points, combined with an automated Fixed Range Volume Profile to pinpoint high-probability entry zones.
**1. Why MACD Structure? (The Core Concept)**
Traditional "ZigZag" or Fractal indicators rely solely on price action, often leading to fake-outs during low-volume consolidation.
* This script defines a "Swing High" only when the MACD Histogram crosses below zero (Momentum shifts Bearish).
* This script defines a "Swing Low" only when MACD crosses above zero (Momentum shifts Bullish).
By linking structure to momentum, we filter out weak price movements and focus on the true "heartbeat" of the trend.
**2. The "Mashup" Synergy: Structure + Volume + Logic**
This is not a random combination of indicators. Each component serves a specific step in the trading execution sequence:
* **Step 1 (Structure):** The script identifies a Change of Character (CHoCH) based on the MACD peaks described above.
* **Step 2 (Liquidity/Value):** When a CHoCH occurs, the script *automatically* draws a **Fixed Range Volume Profile (FRVP)** specifically covering the impulse leg that caused the break. This reveals the "Point of Control" (POC)—the hidden price level where the most volume occurred during the move.
* **Step 3 (The Sniper Entry):** The script creates a "Zone" around that POC. It then waits for Price to retrace into this zone.
* **Step 4 (Confirmation):** Once the zone is touched, the script monitors a lower timeframe (User selectable, default M1) for a fresh MACD crossover to trigger the final entry signal.
**Features**
* **Multi-Timeframe Dashboard:** Monitor the MACD Trend direction across 4 different timeframes simultaneously.
* **Dynamic Trendlines:** Automatically connects confirmed MACD peaks to visualize trend integrity.
* **Fibo Time Zones:** Projects potential future pivot points based on the duration of the previous swing.
* **Alert System:** Integrated alerts for Zone Touches and "Sniper" entries (Zone Touch + LTF Momentum Confirmation).
**How to Use**
1. **Identify Trend:** Look for the CHoCH labels. Green indicates a shift to Bullish, Red to Bearish.
2. **Wait for Pullback:** Do not chase the break. Wait for price to return to the Yellow POC Zone generated by the Volume Profile.
3. **Entry Trigger:** Watch for the "BUY" or "SELL" marks. These appear only when price hits the zone AND the lower-timeframe momentum aligns with the trade direction.
**Settings & Inputs**
* **Global MACD:** Adjust the sensitivity of the swing detection (Default 12, 26, 9).
* **Sniper Entry:** Select the timeframe used for the final confirmation (e.g., use M1 confirmation for an H1 chart structure).
* **VP Settings:** Customize how the Volume Profile looks on the chart.
*Disclaimer: This script is intended for educational purposes and market analysis. It does not provide financial advice.*
Psychological LevelsADVANCED PSYCHOLOGICAL LEVELS - PROFESSIONAL FOREX INDICATOR
This highly customizable indicator automatically identifies and visualizes all major psychological price levels across any Forex chart. Psychological levels represent critical price zones where traders naturally congregate their orders due to human psychology's attraction to round numbers. These levels consistently act as powerful support and resistance zones in the market.
🎯 KEY FEATURES:
✅ Four Distinct Level Types - Choose from 1000-pip, 100-pip, 50-pip, 25-pip, and 10-pip psychological levels
✅ Individual Color Customization - Each level type has its own customizable zone and line colors
✅ Separate Zone Width Control - Adjust zone width independently for each level type
✅ Universal Forex Compatibility - Automatically adapts to JPY pairs and all other currency pairs
✅ Extended Coverage - Displays levels far beyond the visible chart area for comprehensive analysis
✅ Fixed Positioning - Levels remain stationary when scrolling or zooming
✅ Fully Customizable Styling - Choose between solid, dashed, or dotted line styles
📊 LEVEL TYPES EXPLAINED:
🟣 1000-pip Levels (e.g., EUR/USD: 1.0000, 2.0000 | USD/JPY: 100.00, 110.00, 120.00)
The strongest macro-level psychological barriers in the Forex market
Represent massive institutional, long-term price zones
Extremely important for position traders, swing traders, and macro analysis
Used by hedge funds, banks, and large liquidity providers for major order placement
Ideal for identifying long-term support/resistance, trend reversals, and market structure shifts
Default color: Purple (highest, macro-level importance)
🔴 100-pip Levels (e.g., EUR/USD: 1.1000, 1.1100, 1.1200 | USD/JPY: 150.00, 151.00, 152.00)
The most significant psychological barriers in Forex trading
Major round numbers where institutional traders place large orders
Strongest support and resistance zones with highest reaction probability
Essential for swing trading and position trading strategies
Default color: Red (highest importance)
🟠 50-pip Levels (e.g., EUR/USD: 1.1050, 1.1150, 1.1250 | USD/JPY: 150.50, 151.50, 152.50)
Secondary psychological levels positioned midway between 100-pip levels
Important intermediate zones for profit-taking and order clustering
Highly effective for day trading strategies
Reliable targets for partial profit exits
Default color: Orange (medium-high importance)
🔵 25-pip Levels (e.g., EUR/USD: 1.1025, 1.1075, 1.1125 | USD/JPY: 150.25, 150.75, 151.25)
Quartile levels providing granular market structure
Perfect for scalping and short-term trading approaches
Excellent confluence zones with technical indicators
Ideal for tight stop-loss placement
Default color: Blue (medium importance)
🟢 10-pip Levels (e.g., EUR/USD: 1.1010, 1.1020, 1.1030 | USD/JPY: 150.10, 150.20, 150.30)
Most detailed psychological levels for precision trading
Optimal for micro scalping and high-frequency strategies
Provides fine-grained market structure analysis
Useful for optimizing entry and exit timing
Default color: Green (detailed analysis)
⚙️ CUSTOMIZATION OPTIONS:
Color Settings (Individual for Each Level):
Zone Color - Customize fill color with adjustable transparency
Line Color - Set center line color independently
Default color scheme uses traffic light logic (Purple → Red → Orange → Blue → Green)
Zone Width Settings (Separate for Each Level):
1000-pip Levels: Default 15 pips (widest zones for long-term significance)
100-pip Levels: Default 8 pips (wider zones for major levels)
50-pip Levels: Default 5 pips (medium zones)
25-pip Levels: Default 3 pips (smaller zones)
10-pip Levels: Default 2 pips (narrowest zones for precision)
Display Settings:
Line Style: Choose between Solid, Dashed, or Dotted
Line Thickness: Adjustable from 1 to 5 pixels
Level Selection: Toggle each level type on/off independently
💡 TRADING APPLICATIONS:
📈 Support & Resistance Identification
Instantly recognize where price is likely to react
Identify key reversal zones before they occur
Combine with price action for high-probability setups
🎯 Optimal Entry & Exit Points
Enter trades at psychological support/resistance
Set realistic profit targets at the next psychological level
Improve win rate by trading with market psychology
🛡️ Strategic Stop-Loss Placement
Position stops just beyond psychological levels to avoid stop hunts
Reduce premature stop-outs by understanding where others place stops
Protect profits by moving stops to psychological levels
💰 Profit Target Optimization
Set take-profit orders at psychological levels where profit-taking occurs
Scale out positions at multiple psychological levels
Maximize gains by understanding where demand/supply shifts
📊 Breakout Trading
Identify when price decisively breaks through major psychological barriers
Trade momentum when psychological levels are breached
Confirm breakouts using multiple level types as confluence
⚖️ Risk Management Enhancement
Calculate better risk-reward ratios using psychological levels
Size positions based on distance to next psychological level
Improve overall trading consistency
🔬 WHY PSYCHOLOGICAL LEVELS WORK:
Psychological levels are self-fulfilling prophecies in financial markets. Because thousands of traders worldwide monitor the same round numbers, these levels naturally attract significant order flow:
Order Clustering: Pending buy/sell orders accumulate at round numbers
Profit Taking: Traders instinctively close positions at psychological levels
Stop Hunts: Market makers often push price to psychological levels to trigger stops
Institutional Activity: Banks and funds use round numbers for large order placement
Pattern Recognition: Human brains naturally gravitate toward simple, round numbers
📋 TECHNICAL SPECIFICATIONS:
✓ Pine Script Version 6 (latest)
✓ Compatible with all Forex pairs (majors, minors, exotics)
✓ Works on all timeframes (M1 to Monthly)
✓ Automatic JPY pair detection and adjustment
✓ Maximum 500 lines and 500 boxes for optimal performance
✓ Levels extend infinitely across the chart
✓ No repainting - levels are fixed once drawn
✓ Efficient calculation prevents performance issues
✓ Clean visualization without chart clutter
👥 IDEAL FOR:
Day Traders: Use 100-pip and 50-pip levels for intraday setups
Swing Traders: Focus on major 100-pip levels for multi-day positions
Scalpers: Enable 25-pip and 10-pip levels for precision entries
Position Traders: Use 100-pip levels for long-term support/resistance analysis
Beginner Traders: Learn to recognize important market structure easily
Algorithm Developers: Incorporate psychological levels into automated strategies
🚀 HOW TO USE:
Add the indicator to any Forex chart
Select which level types you want to display (100, 50, 25, 10)
Customize colors to match your chart theme
Adjust zone widths based on your trading style and timeframe
Choose line style (solid, dashed, or dotted)
Watch for price reactions at the highlighted psychological zones
Use the levels to plan entries, exits, and stop-loss placement
💎 BEST PRACTICES:
✓ Combine with candlestick patterns for confirmation signals
✓ Wait for price action confirmation before entering trades
✓ Use multiple timeframes to identify the most significant levels
✓ Disable 10-pip levels on higher timeframes to reduce visual noise
✓ Enable only 100-pip levels for clean, uncluttered analysis on Daily/Weekly charts
✓ Adjust zone widths based on pair volatility (wider for volatile pairs)
✓ Use color coding to instantly recognize level importance
⚡ PERFORMANCE OPTIMIZED:
This indicator is engineered for maximum efficiency:
Smart calculation only within visible price range
Duplicate prevention system avoids overlapping levels
Optimized loops with early break conditions
Extended coverage (500 bars) without performance degradation
Handles thousands of levels across all timeframes smoothly
🎨 VISUAL DESIGN:
The default color scheme follows intuitive importance levels:
Purple (1000-pip): Macro-level, highest significance
Red (100-pip): Highest importance - major barriers
Orange (50-pip): Medium-high importance - secondary levels
Blue (25-pip): Medium importance - tertiary levels
Green (10-pip): Detailed analysis - precision levels
This traffic-light inspired system allows instant visual recognition of level significance.
📚 EDUCATIONAL VALUE:
Beyond being a trading tool, this indicator serves as an excellent educational resource for understanding market psychology and how professional traders think. It visually demonstrates where the "crowd" is likely to place orders, helping you develop better market intuition.
🔄 CONTINUOUS UPDATES:
This indicator displays levels dynamically based on the current price range, ensuring you always see relevant psychological levels no matter where price moves on the chart.
✨ WHAT MAKES THIS INDICATOR UNIQUE:
Unlike simple horizontal line indicators, this advanced tool offers:
Individual customization for each level type (colors, widths)
Automatic currency pair detection and adjustment
Visual zones (not just lines) for better support/resistance visualization
Extended coverage ensuring levels are always visible
Professional color-coding system for instant level importance recognition
Performance-optimized for handling hundreds of levels simultaneously
⭐ PERFECT FOR ALL TRADING STYLES:
Whether you're a conservative position trader looking at weekly charts or an aggressive scalper on 1-minute timeframes, this indicator adapts to your needs. Simply enable the appropriate level types and adjust the visualization to match your strategy.
Transform your Forex trading with professional-grade psychological level analysis. Add this indicator to your chart today and start trading with the market psychology on your side!
Psychological levelsADVANCED PSYCHOLOGICAL LEVELS - PROFESSIONAL FOREX INDICATOR
This highly customizable indicator automatically identifies and visualizes all major psychological price levels across any Forex chart. Psychological levels represent critical price zones where traders naturally congregate their orders due to human psychology's attraction to round numbers. These levels consistently act as powerful support and resistance zones in the market.
🎯 KEY FEATURES:
✅ Four Distinct Level Types - Choose from 100-pip, 50-pip, 25-pip, and 10-pip psychological levels
✅ Individual Color Customization - Each level type has its own customizable zone and line colors
✅ Separate Zone Width Control - Adjust zone width independently for each level type
✅ Universal Forex Compatibility - Automatically adapts to JPY pairs and all other currency pairs
✅ Extended Coverage - Displays levels far beyond the visible chart area for comprehensive analysis
✅ Fixed Positioning - Levels remain stationary when scrolling or zooming
✅ Fully Customizable Styling - Choose between solid, dashed, or dotted line styles
📊 LEVEL TYPES EXPLAINED:
🔴 100-pip Levels (e.g., EUR/USD: 1.1000, 1.1100, 1.1200 | USD/JPY: 150.00, 151.00, 152.00)
The most significant psychological barriers in Forex trading
Major round numbers where institutional traders place large orders
Strongest support and resistance zones with highest reaction probability
Essential for swing trading and position trading strategies
Default color: Red (highest importance)
🟠 50-pip Levels (e.g., EUR/USD: 1.1050, 1.1150, 1.1250 | USD/JPY: 150.50, 151.50, 152.50)
Secondary psychological levels positioned midway between 100-pip levels
Important intermediate zones for profit-taking and order clustering
Highly effective for day trading strategies
Reliable targets for partial profit exits
Default color: Orange (medium-high importance)
🔵 25-pip Levels (e.g., EUR/USD: 1.1025, 1.1075, 1.1125 | USD/JPY: 150.25, 150.75, 151.25)
Quartile levels providing granular market structure
Perfect for scalping and short-term trading approaches
Excellent confluence zones with technical indicators
Ideal for tight stop-loss placement
Default color: Blue (medium importance)
🟢 10-pip Levels (e.g., EUR/USD: 1.1010, 1.1020, 1.1030 | USD/JPY: 150.10, 150.20, 150.30)
Most detailed psychological levels for precision trading
Optimal for micro scalping and high-frequency strategies
Provides fine-grained market structure analysis
Useful for optimizing entry and exit timing
Default color: Green (detailed analysis)
⚙️ CUSTOMIZATION OPTIONS:
Color Settings (Individual for Each Level):
Zone Color - Customize fill color with adjustable transparency
Line Color - Set center line color independently
Default color scheme uses traffic light logic (Red → Orange → Blue → Green)
Zone Width Settings (Separate for Each Level):
100-pip Levels: Default 10 pips (wider zones for major levels)
50-pip Levels: Default 7 pips (medium zones)
25-pip Levels: Default 5 pips (smaller zones)
10-pip Levels: Default 3 pips (narrowest zones for precision)
Display Settings:
Line Style: Choose between Solid, Dashed, or Dotted
Line Thickness: Adjustable from 1 to 5 pixels
Level Selection: Toggle each level type on/off independently
💡 TRADING APPLICATIONS:
📈 Support & Resistance Identification
Instantly recognize where price is likely to react
Identify key reversal zones before they occur
Combine with price action for high-probability setups
🎯 Optimal Entry & Exit Points
Enter trades at psychological support/resistance
Set realistic profit targets at the next psychological level
Improve win rate by trading with market psychology
🛡️ Strategic Stop-Loss Placement
Position stops just beyond psychological levels to avoid stop hunts
Reduce premature stop-outs by understanding where others place stops
Protect profits by moving stops to psychological levels
💰 Profit Target Optimization
Set take-profit orders at psychological levels where profit-taking occurs
Scale out positions at multiple psychological levels
Maximize gains by understanding where demand/supply shifts
📊 Breakout Trading
Identify when price decisively breaks through major psychological barriers
Trade momentum when psychological levels are breached
Confirm breakouts using multiple level types as confluence
⚖️ Risk Management Enhancement
Calculate better risk-reward ratios using psychological levels
Size positions based on distance to next psychological level
Improve overall trading consistency
🔬 WHY PSYCHOLOGICAL LEVELS WORK:
Psychological levels are self-fulfilling prophecies in financial markets. Because thousands of traders worldwide monitor the same round numbers, these levels naturally attract significant order flow:
Order Clustering: Pending buy/sell orders accumulate at round numbers
Profit Taking: Traders instinctively close positions at psychological levels
Stop Hunts: Market makers often push price to psychological levels to trigger stops
Institutional Activity: Banks and funds use round numbers for large order placement
Pattern Recognition: Human brains naturally gravitate toward simple, round numbers
📋 TECHNICAL SPECIFICATIONS:
✓ Pine Script Version 6 (latest)
✓ Compatible with all Forex pairs (majors, minors, exotics)
✓ Works on all timeframes (M1 to Monthly)
✓ Automatic JPY pair detection and adjustment
✓ Maximum 500 lines and 500 boxes for optimal performance
✓ Levels extend infinitely across the chart
✓ No repainting - levels are fixed once drawn
✓ Efficient calculation prevents performance issues
✓ Clean visualization without chart clutter
👥 IDEAL FOR:
Day Traders: Use 100-pip and 50-pip levels for intraday setups
Swing Traders: Focus on major 100-pip levels for multi-day positions
Scalpers: Enable 25-pip and 10-pip levels for precision entries
Position Traders: Use 100-pip levels for long-term support/resistance analysis
Beginner Traders: Learn to recognize important market structure easily
Algorithm Developers: Incorporate psychological levels into automated strategies
🚀 HOW TO USE:
Add the indicator to any Forex chart
Select which level types you want to display (100, 50, 25, 10)
Customize colors to match your chart theme
Adjust zone widths based on your trading style and timeframe
Choose line style (solid, dashed, or dotted)
Watch for price reactions at the highlighted psychological zones
Use the levels to plan entries, exits, and stop-loss placement
💎 BEST PRACTICES:
✓ Combine with candlestick patterns for confirmation signals
✓ Wait for price action confirmation before entering trades
✓ Use multiple timeframes to identify the most significant levels
✓ Disable 10-pip levels on higher timeframes to reduce visual noise
✓ Enable only 100-pip levels for clean, uncluttered analysis on Daily/Weekly charts
✓ Adjust zone widths based on pair volatility (wider for volatile pairs)
✓ Use color coding to instantly recognize level importance
⚡ PERFORMANCE OPTIMIZED:
This indicator is engineered for maximum efficiency:
Smart calculation only within visible price range
Duplicate prevention system avoids overlapping levels
Optimized loops with early break conditions
Extended coverage (500 bars) without performance degradation
Handles thousands of levels across all timeframes smoothly
🎨 VISUAL DESIGN:
The default color scheme follows intuitive importance levels:
Red (100-pip): Highest importance - major barriers
Orange (50-pip): Medium-high importance - secondary levels
Blue (25-pip): Medium importance - tertiary levels
Green (10-pip): Detailed analysis - precision levels
This traffic-light inspired system allows instant visual recognition of level significance.
📚 EDUCATIONAL VALUE:
Beyond being a trading tool, this indicator serves as an excellent educational resource for understanding market psychology and how professional traders think. It visually demonstrates where the "crowd" is likely to place orders, helping you develop better market intuition.
🔄 CONTINUOUS UPDATES:
This indicator displays levels dynamically based on the current price range, ensuring you always see relevant psychological levels no matter where price moves on the chart.
✨ WHAT MAKES THIS INDICATOR UNIQUE:
Unlike simple horizontal line indicators, this advanced tool offers:
Individual customization for each level type (colors, widths)
Automatic currency pair detection and adjustment
Visual zones (not just lines) for better support/resistance visualization
Extended coverage ensuring levels are always visible
Professional color-coding system for instant level importance recognition
Performance-optimized for handling hundreds of levels simultaneously
⭐ PERFECT FOR ALL TRADING STYLES:
Whether you're a conservative position trader looking at weekly charts or an aggressive scalper on 1-minute timeframes, this indicator adapts to your needs. Simply enable the appropriate level types and adjust the visualization to match your strategy.
Trend Follow Line Point📌 Trend Follow Line Point
The Trend Follow Line Point indicator removes the confusing, repainting-based swing connections commonly found in traditional swing tools.
It maintains consistent swing-point calculation, keeps structural swing lines intact even when trend lines are broken, and integrates market structure + trend + volatility + volume into one intuitive, visual indicator.
This tool is designed for:
Trend Following
Swing Structure Analysis
Volatility-Based Entry & Exit
Market Strength Evaluation
📊 Component Explanation
🔹 1. Swing High / Swing Low Detection
Based on the user-defined sensitivity (swgLen):
A Swing High forms when the current high exceeds the previous swgLen highs.
A Swing Low forms when the current low falls below the previous swgLen lows.
🔹 2. Swing-Based Structure Lines
Connect Swing Highs → Structural visualization
Connect Swing Lows → Structural visualization
These lines reveal the underlying market structure without repainting or disappearing unexpectedly.
🔹 3. Dynamic ATR + Volume Weighting
ATR values combined with the volume ratio (vol / volMA) create a dynamic volatility channel that reflects real-time market pressure.
🔹 4. Enhanced SuperTrend Calculation
Uses ATR-based stability to produce more realistic and smoother trend lines, reducing noise and improving signal clarity.
🔹 5. Trend Color Mapping
Up Trend → User-selected color
Down Trend → User-selected color
Visual trend direction and strength can be identified immediately.
🧭 How to Use
When Swing Highs/Lows are detected, structure lines are automatically drawn between previous swings.
Use these lines to evaluate support/resistance breaks and overall structural direction.
Manage risk with volatility guidance:
Higher ATR (volume-weighted) → wider trend spacing → increased risk
Lower ATR → tighter spacing → reduced risk
This helps with position sizing, entry timing, and exit decisions.
+
MFM – Light Context HUD (Minimal)Overview
MFM Light Context HUD is the free version of the Market Framework Model. It gives you a fast and clean view of the current market regime and phase without signals or chart noise. The HUD shows whether the asset is in a bullish or bearish environment and whether it is in a volatile, compression, drift, or neutral phase. This helps you read structure at a glance.
Asset availability
The free version works only on a selected list of five assets.
Supported symbols are
SP:SPX
TVC:GOLD
BINANCE:BTCUSD
BINANCE:ETHUSDT
OANDA:EURUSD
All other assets show a context banner only.
How it works
The free version uses fixed settings based on the original MFM model. It calculates the regime using a higher timeframe RSI ratio and identifies the current phase using simplified momentum conditions. The chart stays clean. Only a small HUD appears in the top corner. Full visual phases, ratio logic, signals, and auto tune are part of the paid version.
The free version shows the phase name only. It does not display colored phase zones on the chart.
Phase meaning
The Market Framework Model uses four structural phases to describe how the market
behaves. These are not signals but context layers that show the underlying environment.
Volatile (Phase 1)
The market is in a fast, unstable or directional environment. Price can move aggressively with
stronger momentum swings.
Compression (Phase 2)
The market is in a contracting state. Momentum slows and volatility decreases. This phase
often appears before expansion, but it does not predict direction.
Drift (Phase 3)
The market moves in a more controlled, persistent manner. Trends are cleaner and volatility
is lower compared to volatile phases.
No phase
No clear structural condition is active.
These phases describe market structure, not trade entries. They help you understand the conditions you are trading in.
Cross asset context
The Market Framework Model reads markets as a multi layer system. The full version includes cross asset analysis to show whether the asset is acting as a leader or lagger relative to its benchmark. The free version uses the same internal benchmark logic for regime detection but does not display the cross asset layer on the chart.
Cross asset structure is a core part of the MFM model and is fully available in the paid version.
Included in this free version
Higher timeframe regime
Current phase name
Clean chart output
Context only
Works on a selected set of assets
Not included
No forecast signals
No ratio leader or lagger logic
No MRM zones
No MPF timing
No auto tune
The full version contains all features of the complete MFM model.
Full version
You can find the full indicator here:
payhip.com
More information
Model details and documentation:
mfm.inratios.com
Momentum Framework Model free HUD indicator User Guide: mfm.inratios.com
Disclaimer
The Market Framework Model (MFM) and all related materials are provided for educational and informational purposes only. Nothing in this publication, the indicator, or any associated charts should be interpreted as financial advice, investment recommendations, or trading signals. All examples, visualizations, and backtests are illustrative and based on historical data. They do not guarantee or imply any future performance. Financial markets involve risk, including the potential loss of capital, and users remain fully responsible for their own decisions. The author and Inratios© make no representations or warranties regarding the accuracy, completeness, or reliability of the information provided. MFM describes structural market context only and should not be used as the sole basis for trading or investment actions.
By using the MFM indicator or any related insights, you agree to these terms.
© 2025 Inratios. Market Framework Model (MFM) is protected via i-Depot (BOIP) – Ref. 155670. No financial advice.
MFM - Light Context HUD (Free)Overview
MFM Light Context HUD is the free version of the Market Framework Model. It gives you a fast and clean view of the current market regime and phase without signals or chart noise. The HUD shows whether the asset is in a bullish or bearish environment and whether it is in a volatile, compression, drift, or neutral phase. This helps you read structure at a glance.
Asset availability
The free version works only on a selected list of five assets.
Supported symbols are
SP:SPX
TVC:GOLD
BINANCE:BTCUSD
BINANCE:ETHUSDT
OANDA:EURUSD
All other assets show a context banner only.
How it works
The free version uses fixed settings based on the original MFM model. It calculates the regime using a higher timeframe RSI ratio and identifies the current phase using simplified momentum conditions. The chart stays clean. Only a small HUD appears in the top corner. Full visual phases, ratio logic, signals, and auto tune are part of the paid version.
The free version shows the phase name only. It does not display colored phase zones on the chart.
Phase meaning
The Market Framework Model uses four structural phases to describe how the market behaves. These are not signals but context layers that show the underlying environment.
Volatile (Phase 1)
The market is in a fast, unstable or directional environment. Price can move aggressively with stronger momentum swings.
Compression (Phase 2)
The market is in a contracting state. Momentum slows and volatility decreases. This phase often appears before expansion, but it does not predict direction.
Drift (Phase 3)
The market moves in a more controlled, persistent manner. Trends are cleaner and volatility is lower compared to volatile phases.
No phase
No clear structural condition is active.
These phases describe market structure, not trade entries. They help you understand the conditions you are trading in.
Cross asset context
The Market Framework Model reads markets as a multi layer system. The full version includes cross asset analysis to show whether the asset is acting as a leader or lagger relative to its benchmark. The free version uses the same internal benchmark logic for regime detection but does not display the cross asset layer on the chart.
Cross asset structure is a core part of the MFM model and is fully available in the paid version.
Included in this free version
Higher timeframe regime
Current phase name
Clean chart output
Context only
Works on a selected set of assets
Not included
No forecast signals
No ratio leader or lagger logic
No MRM zones
No MPF timing
No auto tune
The full version contains all features of the complete MFM model.
Full version
You can find the full indicator here:
payhip.com
More information
Model details and documentation:
mfm.inratios.com
Disclaimer
The Market Framework Model (MFM) and all related materials are provided for educational and informational purposes only. Nothing in this publication, the indicator, or any associated charts should be interpreted as financial advice, investment recommendations, or trading signals. All examples, visualizations, and backtests are illustrative and based on historical data. They do not guarantee or imply any future performance. Financial markets involve risk, including the potential loss of capital, and users remain fully responsible for their own decisions. The author and Inratios© make no representations or warranties regarding the accuracy, completeness, or reliability of the information provided. MFM describes structural market context only and should not be used as the sole basis for trading or investment actions.
By using the MFM indicator or any related insights, you agree to these terms.
© 2025 Inratios. Market Framework Model (MFM) is protected via i-Depot (BOIP) – Ref. 155670. No financial advice.
BTC BRD – Bullet-Proof Reversal StrategyBTC BRD – Bullet-Proof Reversal Strategy is a price-action based reversal system that turns your existing “Bullet-Proof Reversal Detector” into a fully backtestable TradingView strategy with built-in risk management. It is designed to catch clean swing reversals using pure market structure, then automatically place stop-loss and take-profit orders based on your preferred risk-reward settings.
## Core concept
The strategy identifies true swing highs and lows using pivots and then waits for a clear market structure shift before entering any trade. It looks for a higher low followed by a break of structure for longs, and a lower high followed by a break of structure for shorts, helping filter out many random spikes and fakeouts. This makes it suitable for traders who prefer clean, rule-based entries grounded in market structure rather than noisy, indicator-heavy setups.
## Entries and exits
- Long trades are triggered after a bullish higher-low plus a confirmed break above the last swing high.
- Short trades are triggered after a bearish lower-high plus a confirmed break below the last swing low.
- Every position is protected with an automatic stop-loss and a calculated take-profit, so each trade has a predefined risk and reward from the moment it is opened.
## Risk management
The strategy lets you control your risk with a configurable risk-reward ratio (RR) and flexible stop-loss options. You can choose between an ATR-based stop (ATR × multiplier) or a fixed percentage stop relative to the entry price. Once the stop distance is known, the take-profit level is automatically derived from your RR value, making trade sizing and evaluation more consistent across different pairs and timeframes.
## Use cases and recommendations
This script is ideal for swing and intraday traders who want to systematically test market-structure reversals on assets like Bitcoin or other volatile instruments. For best results, experiment with different timeframes and ATR/percentage settings, and always validate performance using the Strategy Tester before deploying it on live markets. Remember that no strategy is guaranteed to be profitable, so use proper risk management and adapt settings to your own style and risk tolerance.
FPT - Key Levels with VWAP🔶 FPT – Key Levels with VWAP
This indicator combines multi-session VWAP, higher-timeframe key levels, market structure (HH/HL/LH/LL), and liquidity zones into one clean intraday tool.
Designed for scalping, day-trading, and session-based strategies such as Asia → London → New York flows.
🔵 Features
1. Multi-Session VWAP
Asia VWAP
London VWAP
New York VWAP
Daily reset
Optional deviations & clean mode
2. Key Levels (HTF SR Zones)
Automatically detects:
Previous Day High / Low
4H / 1H Key Levels
Session High / Low
Midpoints
Equal Highs & Equal Lows (liquidity lines)
3. Market Structure Engine
Swing points (HH, HL, LH, LL)
Break of Structure (BOS)
Market Structure Shift (MSS)
Optional minimal mode showing only breaks
4. Liquidity Tools
Buyside & sellside liquidity zones
Range high / low liquidity
Optional void / imbalance zones
5. Clean Visualization Mode
Removes unnecessary text
Shows only the essential levels
Perfect for chart posting or backtesting
🟩 Use Cases
Intraday key level mapping
VWAP deviation → mean reversion setups
Liquidity sweep → BOS/MSS setups
Session volatility filtering
Scalping and fast execution planning
⚠️ Disclaimer
This script does not provide financial advice.
It is for educational and analytical purposes only.
All trading decisions are solely your responsibility.
