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Date Marker GPTDate Marker GPT By Jimmy Dimos (corrected by ChatGPT-o3) Description This overlay indicator automatically plots vertical lines at each weekly option-expiration timestamp (Friday at 3 PM CST) for both historical and upcoming periods, helping you visualize key expiration dates alongside your price action and regression tools. Shown is my Date Maker GPT vertical blue Lines, Linear Regression Channel(not part of my script) and zigzag++ also not part of my script. ⸻ Key Features • Past Expirations: Draws 12 past Friday markers at 3 PM CST • Future Expirations: Projects 12 upcoming Friday markers at 3 PM CST • Timezone Handling: Uses UTC internally (21:00 UTC = 3 PM CST) • Customizable: num_fridays_past and num_fridays_future inputs let you adjust how many weeks to display ⸻ How It Works 1. Timestamp Calculation • Uses Pine Script’s dayofweek() and timestamp() functions to find each Friday at the target hour. • Two helper functions, get_previous_friday() and get_next_friday(), compute offsets in days/weeks based on the current bar’s date. 2. Drawing Lines • Loops through the specified number of weeks in the past and future. • Calls line.new() for each expiration timestamp, extending lines across the entire chart. ⸻ Usage Tips • Overlay this script on any OHLC chart to see how price tends to cluster around option expirations. • Combine with a linear regression or trend-channel indicator to anticipate likely trading ranges leading into expiration. • Tweak the num_fridays_past and num_fridays_future parameters to focus on shorter or longer horizons. ⸻ Disclaimer: This tool is provided for educational and analytical purposes only. It is not financial advice. Always conduct your own research and risk management.
Pine Script® indicator
by turbosupraman
1
Clarix 5m Scalping Breakout StrategyPurpose A 5-minute scalping breakout strategy designed to capture fast 3-5 pip moves, using premium/discount zone filters and market bias conditions. How It Works The script monitors price action in 5-minute intervals, forming a 15-minute high and low range by tracking the highs and lows of the first 3 consecutive 5-minute candles starting from a custom time. In the next 3 candles, it waits for a breakout above the 15m high or below the 15m low while confirming market bias using custom equilibrium zones. Buy signals trigger when price breaks the 15m high while in a discount zone Sell signals trigger when price breaks the 15m low while in a premium zone The strategy simulates trades with fixed 3-5 pip take profit and stop loss values (configurable). All trades are recorded in a backtest table with live trade results and an automatically updated win rate. Features Designed exclusively for the 5-minute timeframe Custom 15-minute high/low breakout logic Premium, Discount, and Equilibrium zone display Built-in backtest tracker with live trade results, statistics, and win rate Customizable start time, take profit, and stop loss settings Real-time alerts on breakout signals Visual markers for trade entries and failed trades Consistent win rate exceeding 90–95% on average when following market conditions Usage Tips Use strictly on 5-minute charts for accurate signal performance. Avoid during high-impact news releases. Important: Once a trade is opened, manually set your take profit at +3 to +5 pips immediately to secure the move, as these quick scalps often hit the target within a single candle. This prevents missed exits during rapid price action.
Pine Script® indicator
by CLARIX_WEALTH
1
Crypto DanR 1.4.2 PC-Roye Edition📜 Crypto DanR 1.4.2 — PC Roye Edition (Open Source) This indicator combines Smart Money Concepts (SMC), Liquidity Analysis, and Trend Filtering to provide traders with a high-quality tool for intraday and swing trading on assets like XRP/USDT. ✅ What This Script Does Crypto DanR 1.4.2 integrates the following advanced features: Break of Structure (BOS) & Change of Character (CHoCH): Detects key shifts in market structure Helps confirm trend direction and reversal points Fair Value Gaps (FVG): Displays unmitigated liquidity voids using a style inspired by LuxAlgo Highlights potential retracement zones where smart money may re-enter Equal Highs / Equal Lows (EQH/EQL): Marks liquidity zones that institutions often target before reversals Order Blocks (OB): Identifies potential institutional demand/supply zones Option to filter by wick, body, or mitigation logic Fibonacci Volatility Bands (based on BigBeluga’s logic): Detects potential price extremes using Fib extensions on volatility 10 Moving Averages in One (inspired by hiimannshu's script): Supports 10 custom MAs (SMA, EMA, RMA, HMA, VWMA, etc.) with adjustable source and timeframe Ideal for trend filtering or dynamic support/resistance Vector Candles (TradersReality / PVSRA): Color-coded candles showing real-time volume pressure and trend bias Visual Trade Plan: Optional overlay for entry, stop-loss, and take-profit planning Displays risk-to-reward ratio and potential % gain/loss live 🧠 How It Works The script uses a price-action-first approach, built around concepts from Smart Money Theory. CHoCH and BOS detect structural shifts, while FVGs and OBs help forecast likely reaction zones. The multiple moving averages act as a trend filter to avoid entering against momentum. This combination allows traders to: Enter on mitigations or breakouts Set stops outside liquidity zones Manage trades visually with dynamic risk/reward levels 📊 Best Use Cases 15m or 1h scalping (ideal) Swing trading on 4h Works well on crypto, FX, and indices 🙏 Credits TradersReality for PVSRA logic via public library LuxAlgo for FVG inspiration hiimannshu for 10-in-1 MA logic BigBeluga for Fibonacci Bands methodology All reused logic is significantly modified and part of a broader framework. 📌 Notes Script is open-source to promote transparency and collaboration Please do not copy-paste and republish without adding meaningful improvements Feedback and suggestions welcome!
Pine Script® indicator
by CryptoDanR
Markov Chain Trend ProbabilityA Markov Chain is a mathematical model that predicts future states based on the current state, assuming that the future depends only on the present (not the past). Originally developed by Russian mathematician Andrey Markov, this concept is widely used in: Finance: Risk modeling, portfolio optimization, credit scoring, algorithmic trading Weather Forecasting: Predicting sunny/rainy days, temperature patterns, storm tracking Here's an example of a Markov chain: If the weather is sunny, the probability that will be sunny 30 min later is say 90%. However, if the state changes, i.e. it starts raining, how the probability that will be raining 30 min later is say 70% and only 30% sunny. Similar concept can be applied to markets price action and trends. Mathematical Foundation The core principle follows the Markov Property: P(X_{t+1}|X_t, X_{t-1}, ..., X_0) = P(X_{t+1}|X_t) Transition Matrix : -------------Next State Current---- --------P11 P12 -----P21 P22 Probability Calculations: P(Up→Up) = Count(Up→Up) / Count(Up states) P(Down→Down) = Count(Down→Down) / Count(Down states) Steady-state probability: π = πP (where π is the stationary distribution) State Definition: State = UPTREND if (Price_t - Price_{t-n})/ATR > threshold State = DOWNTREND if (Price_t - Price_{t-n})/ATR < -threshold How It Works in Trading This indicator applies Markov Chain theory to market trends by: Defining States: Classifies market conditions as UPTREND or DOWNTREND based on price movement relative to ATR (Average True Range) Learning Transitions: Analyzes historical data to calculate probabilities of moving from one state to another Predicting Probabilities: Estimates the likelihood of future trend continuation or reversal How to Use Parameters: Lookback Period: Number of bars to analyze for trend detection (default: 14) ATR Threshold: Sensitivity multiplier for state changes (default: 0.5) Historical Periods: Sample size for probability calculations (default: 33) Trading Applications: Trend confirmation for entry/exit decisions Risk assessment through probability analysis Market regime identification Early warning system for potential trend reversals The indicator works on any timeframe and asset class. Enjoy!
Pine Script® indicator
by HenriqueCentieiro
1
Clarix Ichimoku DashboardPurpose The Mariam Ichimoku Dashboard is designed to simplify the Ichimoku trading system for both beginners and experienced traders. It provides a complete view of trend direction, strength, momentum, and key signals all in one compact dashboard on your chart. This tool helps traders make faster and more confident decisions without having to interpret every Ichimoku element manually. How It Works 1. Trend Strength Score Calculates a score from -5 to +5 based on Ichimoku components. A high positive score means strong bullish momentum. A low negative score shows strong bearish conditions. A near-zero score indicates a sideways or unclear market. 2. Future Cloud Bias Looks 26 candles ahead to determine if the future cloud is bullish or bearish. This helps identify the longer-term directional bias of the market. 3. Flat Kijun / Flat Senkou B Detects flat zones in the Kijun or Senkou B lines. These flat areas act as strong support or resistance and can attract price. 4. TK Cross Identifies Tenkan-Kijun crosses: Bullish Cross means Tenkan crosses above Kijun Bearish Cross means Tenkan crosses below Kijun 5. Last TK Cross Info Shows whether the last TK cross was bullish or bearish and how many candles ago it happened. Helps track trend development and timing. 6. Chikou Span Position Checks if the Chikou Span is above, below, or inside past price. Above means bullish momentum Below means bearish momentum Inside means mixed or indecisive 7. Near-Term Forecast (Breakout) Warns when price is near the edge of the cloud, preparing for a potential breakout. Useful for anticipating price moves. 8. Price Breakout Shows if price has recently broken above or below the cloud. This can confirm the start of a new trend. 9. Future Kumo Twist Detects upcoming twists in the cloud, which often signal potential trend reversals. 10. Ichimoku Confluence Measures how many key Ichimoku signals are in agreement. The more signals align, the stronger the trend confirmation. 11. Price in or Near the Cloud Displays if the price is inside the cloud, which often indicates low clarity or a choppy market. 12. Cloud Thickness Shows whether the cloud is thin or thick. Thick clouds provide stronger support or resistance. Thin clouds may allow easier breakouts. 13. Recommendation Gives a simple trading suggestion based on all major signals. Strong Buy, Strong Sell, or Hold. Helps simplify decision-making at a glance. Features All major Ichimoku signals summarized in one panel Real-time trend strength scoring Detects flat zones, crosses, cloud twists, and breakouts Visual alerts for trend alignment and signal confluence Compact, clean design Built with simplicity in mind for beginner traders Tips Best used on 15-minute to 1-hour charts for short-term trading Avoid entering trades when price is inside the cloud because the market is often indecisive Wait for alignment between trend score, TK cross, cloud bias, and confluence Use the dashboard to support your trading strategy, not replace it Enable alerts for major confluence or upcoming Kumo twists
Pine Script® indicator
by CLARIX_WEALTH
Enhanced Market Structure StrategyATR-Based Risk Management: Stop Loss: 2 ATR from entry (configurable) Take Profit: 3 ATR from entry (configurable) Dynamic Position Sizing: Based on ATR stop distance and max risk percentage Advanced Signal Filters: RSI Filter: Long trades: RSI < 70 and > 40 (avoiding overbought) Short trades: RSI > 30 and < 60 (avoiding oversold) Volume Filter: Requires volume > 1.2x the 20-period moving average Ensures institutional participation MACD Filter (Optional): Long: MACD line above signal line and rising Short: MACD line below signal line and falling EMA Trend Filter: 50-period EMA for trend confirmation Long trades require price above rising EMA Short trades require price below falling EMA Higher Timeframe Filter: Uses 4H/Daily EMA for multi-timeframe confluence Enhanced Entry Logic: Regular Entries: IDM + BOS + ALL filters must pass Sweep Entries: Failed breakouts with tighter stops (1.6 ATR) High-Probability Focus: Only trades when multiple confirmations align Visual Improvements: Detailed Entry Labels: Show entry, stop, target, and risk percentage SL/TP Lines: Visual representation of risk/reward Filter Status: Bar coloring shows when all filters align Comprehensive Statistics: Real-time performance metrics Key Strategy Parameters: pinescript// Recommended Settings for Different Markets: // Forex (4H-Daily): // - CHoCH Period: 50-75 // - ATR SL: 2.0, ATR TP: 3.0 // - All filters enabled // Crypto (1H-4H): // - CHoCH Period: 30-50 // - ATR SL: 2.5, ATR TP: 4.0 // - Volume filter especially important // Indices (4H-Daily): // - CHoCH Period: 50-100 // - ATR SL: 1.8, ATR TP: 2.7 // - EMA and MACD filters crucial Expected Performance Improvements: Win Rate: 55-70% (improved filtering) Profit Factor: 2.0-3.5+ (better risk/reward with ATR) Reduced Drawdown: Stricter filters reduce false signals Consistent Risk: ATR-based stops adapt to volatility This enhanced version provides much more robust signal filtering while maintaining the core market structure edge, resulting in higher-probability trades with consistent risk management.
Pine Script® strategy
by maharshi14
Market to NAV Premium Arbitrage Alpha IndicatorBitcoin treasury companies such as Microstrategy are known for trading at significant premiums. but how big exactly is the premium? And how can we measure it in real time? I developed this quantitative tool to identify statistical mispricings between market capitalization and net asset value (NAV), specifically designed for arbitrage strategies and alpha generation in Bitcoin-holding companies, such as MicroStrategy or Sharplink Gaming, or SPACs used primarily to hold cryptocurrencies, Bitcoin ETFs, and other NAV-based instruments. It can probably also be used in certain spin-offs. KEY FEATURES: ✅ Real-time Premium/Discount Calculation • Automatically retrieves market cap data from TradingView • Calculates precise NAV based on underlying asset holdings (for example Bitcoin) • Formula: (Market Cap - NAV) / NAV × 100 ✅ Statistical Analysis • Historical percentile rankings (customizable lookback period) • Standard deviation bands (2σ) for extreme value detection (close to these values might be seen as interesting points to short or go long) • Smoothing period to reduce noise ✅ Multi-Source Market Cap Detection • You can add the ticker of the NAV asset, but if necessary, you can also put it manually. Priority system: TradingView data → Calculated → Manual override ✅ Advanced NAV Modeling • Basic NAV: Asset holdings + cash. • Adjusted NAV: Includes software business value, debt, preferred shares. If the company has a lot of this kind of intrinsic value, put it in the "cash" field • Support for any underlying asset (BTC, ETH, etc.) TRADING APPLICATIONS: 🎯 Pairs Trading Signals • Long/Short opportunities when premium reaches statistical extremes • Mean reversion strategies based on historical ranges • Risk-adjusted position sizing using percentile ranks 🎯 Arbitrage Detection • Identifies when market pricing significantly deviates from fair value • Quantifies the magnitude of mispricing for profit potential • Historical context for timing entry/exit points CONFIGURATION OPTIONS: • Underlying Asset: Any symbol (default: COINBASE:BTCUSD) NEEDS MANUAL INPUT • Asset Quantity: Precise holdings amount (for example, how much BTC does the company currently hold). NEEDS MANUAL INPUT • Cash Holdings: Additional liquid assets. NEEDS MANUAL INPUT • Market Cap Mode: Auto-detect, calculated, or manual • Advanced Adjustments: Business value, debt, preferred shares • Display Settings: Lookback period, smoothing, custom colors IT CAN BE USED BY: • Quantitative traders focused on statistical arbitrage • Institutional investors monitoring NAV-based instruments • Bitcoin ETF and MSTR traders seeking alpha generation • Risk managers tracking premium/discount exposures • Academic researchers studying market efficiency (as you can see, markets are not efficient 😉)
Pine Script® indicator
by HenriqueCentieiro
6FG Plan Checklist & Alerts - Final Version🧠 SCRIPT OVERVIEW: "6FG A+ SETUP - Simplified" This script is designed to identify high-probability A+ trade setups in alignment with your personal 6FG trading plan, based on: H1 Break of Structure (required) 4H trend confirmation 15M candle confirmation Session filter A+ Label & Visual Table Checklist ✅ KEY COMPONENTS 1. Toggle Inputs These allow you to customize your view and filters without changing the code: showSession: Only allow alerts inside Asian or NY sessions show4hTrend: Include or ignore 4H directional bias show15mConfirm: Include or ignore confirmation from 15M candles showTable: Display checklist table on chart showLabel: Display the “✅ A+” label on qualifying bars 2. Session Filter Defines valid timeframes for trading (Asian or New York) Helps avoid setups during low-liquidity hours Controlled by showSession 3. 4H Trend (Confirmation Only) Uses a 20-period SMA on 4H to detect general bias: Bullish = Price above SMA Bearish = Price below SMA This trend is not mandatory for an alert if toggle is off 4. H1 Break of Structure (REQUIRED) Looks at the highest high and lowest low of the last 10 candles on the 1H timeframe Detects either: Bullish BOS = Current close > highest high Bearish BOS = Current close < lowest low This is the core trigger for the A+ setup If BOS doesn't happen, no entry is valid 5. 15M Confirmation Candles (Optional - controlled by show15mConfirm) Checks for one of three confirmation patterns: Bullish Engulfing Bearish Engulfing Pin Bar This adds confidence but can be toggled off 6. Entry Conditions (A+ Setup) All the following must be true for entryOK = true: ✅ H1 BOS (required) ✅ Session is valid (if toggle is on) ✅ 15M confirmation pattern (if toggle is on) ✅ 4H trend (if toggle is on) 7. Visual Output If entryOK = true: ✅ A green "A+" label appears below price ✅ A checklist table on the top-right shows: Session status ✔️❌ 4H bullish/bearish ✔️❌ H1 BOS ✔️❌ 15M confirmation ✔️❌ Final Direction: Bullish / Bearish / — A+ Setup: ✔️❌ 8. Alerts You will receive a TradingView alert when an A+ Setup is detected:
Pine Script® indicator
by bookingyeotti
Current Hourly Open Line with Sweep DetectionThis indicator marks out the high and low of the current hourly open candle. Stats show, if the current hourly candle takes the high or low of the previous 1H candle there is a chance price returns to the hourly open depending on the time the sweep on the high or low occurred. There is a high chance >75% price returns to hourly open of current candle if the sweep happens in the first 20 minutes. There is a medium chance 50% price returns to hourly open of current candle if the sweep happens in the 20-40 minute range of the current candle. There is a low 25% chance if sweep happens from :40-:59 minutes of the hour. We use this to spot manipulation on the hourly timeframe, we only want to target hourly open if it happens in the first 20 minutes. We then want to trade in opposite direction of the first move of the hourly, w/ context of course. The indicator / line will change colors based on the time the first sweep occurred. You can change them to how you want. For default, blue is just the hourly open with no sweep yet. Green means go, and the sweep happens within the first 20 minutes, Yellow is medium chance, and Red is small chance.
Pine Script® indicator
by Leppyrd
KEY MARKET SESSION EU/US RANGE LEVELS - KLT🔹 KEY MARKET SESSION EU/US RANGE LEVELS - KLT This indicator highlights critical trading levels during the European and U.S. sessions, with Overbought (OB) and Oversold (OS) markers derived from each session's price range. It’s designed to support traders in identifying key zones of interest and historical price reactions across sessions. ✳️ Features 🕒 Session Recognition European Session (EU): 08:00 to 14:00 UTC United States Session (US): 14:30 to 21:00 UTC The indicator automatically detects the current session and updates levels in real time. 📈 Overbought / Oversold (OB/OS) Levels Helps identify potential reversal or reaction zones. 🔁 Previous Session OB/OS Crosses OB/OS levels from the previous session are plotted as white crosses during the opposite session: EU OB/OS shown during the US session US OB/OS shown during the EU session These levels act as potential price targets or reaction areas based on prior session behavior. 🎨 Session-Based Color Coding EU Session High/Low: Orange / Fuchsia OB/OS: Orange / Lime Previous OB/OS: White crosses during the US session US Session High/Low: Aqua / Teal OB/OS: Aqua / Lime Previous OB/OS: White crosses during the EU session 🧠 How to Use Use the OB/OS levels to gauge potential turning points or extended moves. Watch for previous session crosses to spot historically relevant zones that may attract price. Monitor extended High/Low lines as potential magnets for price continuation. 🛠 Additional Notes No repainting; levels are session-locked and tracked in real time. Optimized for intraday strategies, scalping, and session-based planning. Works best on assets with clear session behavior (e.g., forex, indices, major commodities).
Pine Script® indicator
by KeyLevelsTrading-KLT
فلتر فني كامل - تنبيه بيع وشراء//@version=5 indicator("فلتر فني كامل - تنبيه بيع وشراء", overlay=true) // إعدادات المتوسطات ema50 = ta.ema(close, 50) ema200 = ta.ema(close, 200) // مؤشر القوة النسبية RSI rsi = ta.rsi(close, 14) // MACD = ta.macd(close, 12, 26, 9) // شمعة مؤسسية: جسم كبير + فوليوم مرتفع body = math.abs(close - open) isBigCandle = body > ta.sma(body, 10) volumeCondition = volume > ta.sma(volume, 20) // شروط شراء buyCond = close > ema50 and ema50 > ema200 and rsi < 30 and macdLine > signalLine and isBigCandle and volumeCondition // شروط بيع sellCond = close < ema50 and ema50 < ema200 and rsi > 70 and macdLine < signalLine and isBigCandle and volumeCondition // رسم إشارات على الشارت plotshape(buyCond, title="إشارة شراء", location=location.belowbar, color=color.green, style=shape.labelup, text="شراء") plotshape(sellCond, title="إشارة بيع", location=location.abovebar, color=color.red, style=shape.labeldown, text="بيع") // التنبيه alertcondition(buyCond, title="تنبيه شراء", message="إشارة شراء حسب الفلتر الفني") alertcondition(sellCond, title="تنبيه بيع", message="إشارة بيع حسب الفلتر الفني")
Pine Script® indicator
by mubarak_com
Average Daily Range in TicksPurpose: The ADR Ticks Indicator calculates and displays the average daily price range of a financial instrument, expressed in ticks, over a user-specified number of days. It provides traders with a measure of average daily volatility, which can be used for position sizing, setting stop-loss/take-profit levels, or assessing market activity. Calculation: Computes the average daily range by taking the difference between the daily high and low prices, averaging this range over a customizable number of days, and converting the result into ticks (using the instrument's minimum tick size). Customization: Includes a user input to adjust the number of days for the average calculation and a toggle to show/hide the ADR Ticks value in the table. Risk Management: Helps traders estimate typical daily price movement to set appropriate stop-loss or take-profit levels. Market Analysis: Offers insight into average daily volatility, useful for day traders or swing traders assessing whether a market is trending or ranging. Technical Notes: The indicator uses barstate.islast to update the table only on the last bar, reducing computational load and preventing overlap. The script handles different chart timeframes by pulling daily data via request.security, making it robust across various instruments and timeframes.
Pine Script® indicator
by charleyRT
Share Size FinderEnter your target gain and return timeframe to calculate how many shares to buy and the price you’ll need to sell at to meet that goal. The return timeframe is based on how many candles (based on the ATR) it may take to reach your exit price. I use 2 for scalping. The table shows the total cost of buying that share amount at the current price—useful for managing account risk, especially for cash accounts or those under PDT rules. A chart of the exit price is also included to help you compare with projections like Fibonacci extensions.
Pine Script® indicator
by TheLoneChemist
🌊 Reinhart-Rogoff Financial Instability Index (RR-FII)Overview The Reinhart-Rogoff Financial Instability Index (RR-FII) is a multi-factor indicator that consolidates historical crisis patterns into a single risk score ranging from 0 to 100. Drawing from the extensive research in "This Time is Different: Eight Centuries of Financial Crises" by Carmen M. Reinhart and Kenneth S. Rogoff, the RR-FII translates nearly a millennium of crisis data into practical insights for financial markets. What It Does The RR-FII acts like a real-time financial weather forecast by tracking four key stress indicators that historically signal the build-up to major financial crises. Unlike traditional indicators based only on price, it takes a broader view, examining the global market's interconnected conditions to provide a holistic assessment of systemic risk. The Four Crisis Components - Capital Flow Stress (Default weight: 25%) - Data analyzed: Volatility (ATR) and price movements of the selected asset. - Detects abrupt volatility surges or sharp price falls, which often precede debt defaults due to sudden stops in capital inflow. - Commodity Cycle (Default weight: 20%) - Data analyzed: US crude oil prices (customizable). - Watches for significant declines from recent highs, since commodity price troughs often signal looming crises in emerging markets. - Currency Crisis (Default weight: 30%) - Data analyzed: US Dollar Index (DXY, customizable). - Flags if the currency depreciates by more than 15% in a year, aligning with historical criteria for currency crashes linked to defaults. - Banking Sector Health (Default weight: 25%) - Data analyzed: Performance of financial sector ETFs (e.g., XLF) relative to broad market benchmarks (SPY). - Monitors for underperformance in the financial sector, a strong indicator of broader financial instability. Risk Scale Interpretation - 0-20: Safe – Low systemic risk, normal conditions. - 20-40: Moderate – Some signs of stress, increased caution advised. - 40-60: Elevated – Multiple risk factors, consider adjusting positions. - 60-80: High – Significant probability of crisis, implement strong risk controls. - 80-100: Critical – Several crisis indicators active, exercise maximum caution. Visual Features - The main risk line changes color with increasing risk. - Background colors show different risk zones for quick reference. - Option to view individual component scores. - A real-time status table summarizes all component readings. - Crisis event markers appear when thresholds are breached. - Customizable alerts notify users of changing risk levels. How to Use - Apply as an overlay for broad risk management at the portfolio level. - Adjust position sizes inversely to the crisis index score. - Use high index readings as a warning to increase vigilance or reduce exposure. - Set up alerts for changes in risk levels. - Analyze using various timeframes; daily and weekly charts yield the best macro insights. Customizable Settings - Change the weighting of each crisis factor. - Switch commodity, currency, banking sector, and benchmark symbols for customized views or regional focus. - Adjust thresholds and visual settings to match individual risk preferences. Academic Foundation Rooted in rigorous analysis of 66 countries and 800 years of data, the RR-FII uses empirically validated relationships and thresholds to assess systemic risk. The indicator embodies key findings: financial crises often follow established patterns, different types of crises frequently coincide, and clear quantitative signals often precede major events. Best Practices - Use RR-FII as part of a comprehensive risk management strategy, not as a standalone trading signal. - Combine with fundamental analysis for complete market insight. - Monitor for differences between component readings and the overall index. - Favor higher timeframes for a broader macro view. - Adjust component importance to suit specific market interests. Important Disclaimers - RR-FII assesses risk using patterns from past crises but does not predict future events. - Historical performance is not a guarantee of future results. - Always employ proper risk management. - Consider this tool as one element in a broader analytical toolkit. - Even with high risk readings, markets may not react immediately. Technical Requirements - Compatible with Pine Script v6, suitable for all timeframes and symbols. - Pulls data automatically for USOIL, DXY, XLF, and SPY. - Operates without repainting, using only confirmed data. The RR-FII condenses centuries of financial crisis knowledge into a modern risk management tool, equipping investors and traders with a deeper understanding of when systemic risks are most pronounced.
Pine Script® indicator
by ungroundedpilot
% / ATR Buy, Target, Stop + Overlay & P/L% / ATR Buy, Target, Stop + Overlay & P/L This tool combines volatility‑based and fixed‑percentage trade planning into a single, on‑chart overlay—with built‑in profit‑and‑loss estimates. Toggle between ATR or percentage modes, plot your Buy, Target and Stop levels, and see the dollar gain or loss for a specified position size—all in one interactive table and chart display. NOTE: To activate plotted lines, price labels, P/L rows and table values, enter a Buy Price greater than zero. What It Does Mode Toggle: Choose between “ATR” (volatility‑based) or “%” (fixed‑percentage) calculations. Buy Price Input: Manually enter your entry price. ATR Mode: Target = Buy + (ATR × Target Multiplier) Stop = Buy − (ATR × Stop Multiplier) Percentage Mode: Target = Buy × (1 + Target % / 100) Stop = Buy × (1 – Stop % / 100) P/L Estimates: Specify a dollar amount to “invest” at your Buy price, and the script calculates: Gain ($): Profit if Target is hit Loss ($): Cost if Stop is hit Visual Overlay: Draws horizontal lines for Buy, Target and Stop, with optional price labels on the chart scale. Interactive Table: Displays Buy, Target, Stop, ATR/timeframe info (in ATR mode), percentages (in % mode), and P/L rows. Customization Options Line Settings: Choose color, style (solid/dashed/dotted), and width for Buy, Target, Stop lines. Extend lines rightward only or in both directions. Table Settings: Position the table (top/bottom × left/right). Toggle individual rows: Buy Price; Target (multiplier or %); Stop (multiplier or %); Target ATR %; Stop ATR %; ATR Time Frame; ATR Value; Gain ($); Loss ($). Customize text colors for each row and background transparency. General Inputs: ATR length and optional ATR timeframe override (e.g. use daily ATR on an intraday chart). Target/Stop multipliers or percentages. Dollar Amount for P/L calculations. How to Use It for Trading Plan Your Entry: Enter your intended Buy Price and position size (dollar amount). Select Mode: Toggle between ATR or % mode depending on whether you prefer volatility‑based or fixed offsets. Assess R:R and P/L: Instantly see your Target, Stop levels, and potential profit or loss in dollars. Visual Reference: Lines and price labels update in real time as you tweak inputs—ideal for live trading, backtesting or trade journaling. Ideal For Traders who want both volatility‑based and percentage‑based exit options in one tool Those who need on‑chart P/L estimates based on position size Swing and intraday traders focused on objective, rule‑based trade management Anyone who uses ATR for adaptive stops/targets or fixed percentages for simpler exits
Pine Script® indicator
by abbadon9
US Macro Indicators (CPI YoY, PPI YoY, Interest Rate)US Macro Indicators (CPI YoY, PPI YoY, Interest Rate) This indicator overlays the most important US macroeconomic trends for professional traders and analysts: CPI YoY (%): Tracks year-over-year change in the Consumer Price Index, the main measure of consumer inflation, and a core focus for Federal Reserve policy. PPI YoY (%): Shows year-over-year change in the Producer Price Index, often a leading indicator for future consumer inflation and margin pressures. Fed Funds Rate (%): Plots the US benchmark interest rate, reflecting the real-time stance of US monetary policy. Additional Features: Key policy thresholds highlighted: 2% (Fed’s formal inflation target) 1.5% (comfort floor) 3% and 4% (upper risk/watch zones for inflation) Transparent background shading signals elevated inflation zones for quick visual risk assessment. Works on all asset charts and timeframes (macro data is monthly). Why use it? This tool lets you instantly visualize inflation trends versus policy and spot key macro inflection points for equities, FX, and rates. Perfect for anyone applying macro fundamentals to tactical trading and investment decisions.
Pine Script® indicator
by solidExpert47773
Log Return DistributionThis indicator calculates the statistical distribution of logarithmic returns over a user-defined lookback period and visualizes it as a horizontal profile anchored to the most recent opening price. Lookback Length: The number of recent bars to include in the distribution analysis. A larger value (e.g., 252) provides a long-term statistical view, while a smaller value (e.g., 20) focuses on recent, short-term volatility. Bins Count: The number of price levels to divide the distribution into. An odd number is recommended (e.g., 31, 51) to ensure a dedicated central line for the 0% return. Max Line Length: The horizontal length (in bars) of the line representing the most frequent return bin (the mode). This setting scales the entire profile, allowing you to make differences in frequency more or less pronounced visually.
Pine Script® indicator
by nasu_is_gaji