TruFREND EeeZee Risk | Smart Leverage & Volatility Guard

Concept & Purpose TruFREND EeeZee Risk is a dedicated Risk Intelligence module designed to protect capital before profit. While most indicators focus on entries, this tool focuses entirely on Survival.

It functions as a standalone "Risk Engine" that traders can overlay onto any strategy to answer two critical questions:

"Is the current volatility safe?"

"How much leverage can I responsibly use?"

Differentiation & Originality Note on Logic: This script is a specialized "Risk Module" derived from our TruFREND ecosystem, unbundled for traders who need specific risk management without a full trend system. It introduces proprietary logic not found in standard volatility tools:

Smart Leverage Sizing: Unlike static position calculators, this script dynamically adjusts recommended leverage (e.g., "Max 2x", "No Leverage") based on real-time ATR expansion and liquidity health .

Regime Cohesion: It monitors the "Integrity" of the trend by analyzing the correlation between Price structure and Volatility Bands. If they diverge, it warns of a "Correlation Conflict" .

Liquidity Ladder: Includes a volume-based "Liquidity Score" to penalize position sizing during low-volume "trap" environments .

How It Works The tool calculates a "Timing Risk Score" (Very Low to High) and visualizes it via a dashboard:

Volatility Bands: Plots dynamic standard deviation bands. If price extends beyond the "Extreme" band, the system flags an "Overextension" warning, signaling that the move is statistically likely to mean-revert .

The Risk Matrix:

Green Regime: Low volatility, strong cohesion. (Safe for higher leverage).

Red Regime: Extreme volatility or liquidity crunch. (Blocks leverage).

Momentum Guard: Uses RSI and Williams %R to detect "Exhaustion" states where risk is mathematically skewed against the trader .

Key Features

Risk Dashboard: A heads-up display showing your exact Risk Score, Liquidity Status, and Max Recommended Leverage.

BTC Dominance Filter: (Crypto Mode) Automatically adjusts risk scores based on Bitcoin Dominance trends to protect Altcoin positions .

Visual Risk Zones: Background color coding changes instantly to reflect the current danger level (Green/Yellow/Red).

Risk Disclaimer This tool is for educational risk analysis only. The "Max Leverage" output is a mathematical derivation of past volatility and does not guarantee safety. Trading involves significant risk.

Related Tools: This module is the standalone Risk component of the full ecosystem found in TruFREND Core: