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Stocker++
Stocker++ Trading Indicator: Complete User Guide
This comprehensive trading indicator combines technical analysis, fundamental analysis, risk management, and value investing principles into an integrated decision-making system. Here's how to use it effectively for investment decisions.
Core Functionality Overview
The indicator provides six customizable data tables that display on your chart, each serving a specific analytical purpose. You can enable/disable individual tables and adjust their positions, colors, and text sizes to suit your preferences.
Table 1: Risk Management and Volume Analysis
Risk Management Section
This table calculates your optimal position size based on your account size and risk tolerance. Key components include:
Account Size and Risk Parameters: Enter your total trading capital and the percentage you're willing to risk per trade (typically 1-2%). The indicator automatically calculates the dollar amount at risk.
Stop Loss Calculation: Choose between two methods - ATR-based (Average True Range) or Low of Day. The ATR method provides a volatility-adjusted stop loss, while LoD uses the day's low as support.
Position Sizing: The indicator calculates exactly how many shares to buy based on your risk parameters and stop loss distance. It also shows your total position size as both a dollar amount and percentage of your account.
Liquidity Analysis: Critical safety features include:
Maximum allowed position based on daily volume (prevents you from taking positions too large for the stock's liquidity)
Minimum required daily volume for your position size
Liquidity ratio showing if there's sufficient volume for your trades
Float analysis indicating what percentage of shares are publicly tradeable
Position impact assessment showing how your trade might affect the stock price
Volume Analysis Section
Provides real-time liquidity metrics:
Average daily dollar volume (20-day average)
Average daily share volume
Relative volume (current vs average)
Volume buzz (unusual activity indicator)
Table 2: Company Information and Analyst Ratings
Company Metrics
Displays essential market data:
Daily price change in dollars
ATR (14-day volatility measure)
Average Daily Range percentage
Low of Day price and distance from current price
Market capitalization
Total shares outstanding
Float shares and percentage
Free cash flow and yield
Employee count and shareholder numbers
Sector and industry classification
Gap analysis (today's low vs yesterday's high)
Analyst Recommendations
Shows consensus analyst opinions:
Number of buy, strong buy, sell, strong sell, and hold ratings
Total analyst coverage
Date of most recent recommendations
Table 3: Earnings History
Displays quarterly earnings performance across multiple periods:
Standardized EPS (adjusted for one-time items)
Reported EPS
Analyst estimates
Earnings surprise (beat/miss) with percentages
Revenue actuals vs estimates
Revenue surprise percentages
Color coding: Green for beats, red for misses
Table 4: Comprehensive Financial Analysis
Income Statement Metrics
Quarterly revenue with gross profit margins
Operating income and margins
Net income and profit margins
Earnings per share
Balance Sheet Analysis
Total assets, liabilities, and equity
Cash and equivalents
Total debt
Debt-to-equity ratio (risk indicator)
Valuation Metrics
Market cap and enterprise value
EV/Revenue ratio
Price-to-book ratio
Book value per share
Return on Equity (ROE)
Return on Assets (ROA)
Key Multipliers
P/E ratio (Price to Earnings)
P/S ratio (Price to Sales)
PEG ratio (P/E to Growth)
EV/EBITDA
Advanced Valuation Analysis
The indicator calculates fair value using multiple methodologies:
Graham Number for profitable companies
DCF (Discounted Cash Flow) model
Revenue-based valuation for unprofitable companies
Asset-based valuation for pre-revenue companies
It provides:
Fair value estimate with methodology used
Current price vs fair value percentage
Investment rating (0-10 scale)
Long-term outlook assessment
Warren Buffett Criteria Section
Evaluates stocks against Buffett's investment principles:
ROE Quality (must exceed 15%)
Debt Payoff Time (should be under 3 years)
Economic Moat score (competitive advantages)
Owner Earnings (Buffett's preferred cash flow metric)
Margin of Safety (discount to intrinsic value)
Overall Buffett Score (0-5 scale)
Table 5: Investment Summary Dashboard
This synthesizes all analysis into actionable insights:
Investment Grade: Letter grade (A-F) based on weighted scoring of liquidity, cash flow, valuation, and Buffett criteria
Decision Output: Clear BUY, HOLD, or AVOID recommendation
Risk Assessment: Categorizes overall risk as minimal, low, moderate, or high
Key Summary Metrics:
Valuation status with margin of safety percentage
Buffett score and verdict
Liquidity quality and float percentage
Cash flow quality and FCF yield
Risk alerts for critical issues
Investment Strategy Framework
Entry Criteria
For a BUY signal, the indicator requires:
Investment score ≥7 out of 10
Margin of safety >25% (stock trading below fair value)
Float percentage >20% (configurable)
FCF margin >5% or cash runway >2 years
Buffett score ≥3 out of 5
Position Sizing Strategy
Set your account size and risk percentage (1-2% recommended)
The indicator calculates optimal share count based on stop loss distance
Verify the position doesn't exceed liquidity constraints
Check position impact - should be <0.1% of float for minimal market impact
Risk Management Rules
Use the calculated stop loss level (ATR or LoD based)
Ensure position size doesn't exceed 30% of account (or the calculated maximum)
Verify average daily volume is at least 200x your position size
Monitor the liquidity ratio - should be >2x for safe entry/exit
Fundamental Quality Checks
Before investing, ensure:
Positive or improving margins (gross, operating, net)
Debt-to-equity ratio <2 (preferably <1)
Positive free cash flow or adequate cash runway
ROE >15% for established companies
Revenue growth and earnings consistency
Exit Considerations
Consider selling when:
Stock reaches fair value (margin of safety approaches 0%)
Fundamental metrics deteriorate significantly
Debt levels become concerning (D/E >2)
Free cash flow turns negative without clear path to profitability
Technical indicators (moving averages) show breakdown
Moving Averages Component
The indicator includes six customizable moving averages (SMA or EMA) with individual:
Period lengths (default: 10, 20, 50, 100, 150, 200)
Timeframes (can use higher timeframes on lower charts)
Colors for visual distinction
Use these for trend identification and support/resistance levels.
Practical Usage Tips
For Growth Investors: Focus on revenue growth, improving margins, and moderate valuation with emphasis on long-term outlook
For Value Investors: Prioritize margin of safety >25%, Buffett score ≥4, and fundamental strength
For Traders: Use volume analysis, technical levels, and strict position sizing with stop losses
For Risk-Averse Investors: Only consider stocks with investment grade A or B, minimal risk assessment, and strong cash positions
Warning Indicators
The system highlights critical risks:
Low float (<20%) - high volatility risk
Cash burn with <2 years runway
Overvaluation >150% of fair value
High debt (D/E >2)
Insufficient liquidity for position size
This comprehensive trading indicator combines technical analysis, fundamental analysis, risk management, and value investing principles into an integrated decision-making system. Here's how to use it effectively for investment decisions.
Core Functionality Overview
The indicator provides six customizable data tables that display on your chart, each serving a specific analytical purpose. You can enable/disable individual tables and adjust their positions, colors, and text sizes to suit your preferences.
Table 1: Risk Management and Volume Analysis
Risk Management Section
This table calculates your optimal position size based on your account size and risk tolerance. Key components include:
Account Size and Risk Parameters: Enter your total trading capital and the percentage you're willing to risk per trade (typically 1-2%). The indicator automatically calculates the dollar amount at risk.
Stop Loss Calculation: Choose between two methods - ATR-based (Average True Range) or Low of Day. The ATR method provides a volatility-adjusted stop loss, while LoD uses the day's low as support.
Position Sizing: The indicator calculates exactly how many shares to buy based on your risk parameters and stop loss distance. It also shows your total position size as both a dollar amount and percentage of your account.
Liquidity Analysis: Critical safety features include:
Maximum allowed position based on daily volume (prevents you from taking positions too large for the stock's liquidity)
Minimum required daily volume for your position size
Liquidity ratio showing if there's sufficient volume for your trades
Float analysis indicating what percentage of shares are publicly tradeable
Position impact assessment showing how your trade might affect the stock price
Volume Analysis Section
Provides real-time liquidity metrics:
Average daily dollar volume (20-day average)
Average daily share volume
Relative volume (current vs average)
Volume buzz (unusual activity indicator)
Table 2: Company Information and Analyst Ratings
Company Metrics
Displays essential market data:
Daily price change in dollars
ATR (14-day volatility measure)
Average Daily Range percentage
Low of Day price and distance from current price
Market capitalization
Total shares outstanding
Float shares and percentage
Free cash flow and yield
Employee count and shareholder numbers
Sector and industry classification
Gap analysis (today's low vs yesterday's high)
Analyst Recommendations
Shows consensus analyst opinions:
Number of buy, strong buy, sell, strong sell, and hold ratings
Total analyst coverage
Date of most recent recommendations
Table 3: Earnings History
Displays quarterly earnings performance across multiple periods:
Standardized EPS (adjusted for one-time items)
Reported EPS
Analyst estimates
Earnings surprise (beat/miss) with percentages
Revenue actuals vs estimates
Revenue surprise percentages
Color coding: Green for beats, red for misses
Table 4: Comprehensive Financial Analysis
Income Statement Metrics
Quarterly revenue with gross profit margins
Operating income and margins
Net income and profit margins
Earnings per share
Balance Sheet Analysis
Total assets, liabilities, and equity
Cash and equivalents
Total debt
Debt-to-equity ratio (risk indicator)
Valuation Metrics
Market cap and enterprise value
EV/Revenue ratio
Price-to-book ratio
Book value per share
Return on Equity (ROE)
Return on Assets (ROA)
Key Multipliers
P/E ratio (Price to Earnings)
P/S ratio (Price to Sales)
PEG ratio (P/E to Growth)
EV/EBITDA
Advanced Valuation Analysis
The indicator calculates fair value using multiple methodologies:
Graham Number for profitable companies
DCF (Discounted Cash Flow) model
Revenue-based valuation for unprofitable companies
Asset-based valuation for pre-revenue companies
It provides:
Fair value estimate with methodology used
Current price vs fair value percentage
Investment rating (0-10 scale)
Long-term outlook assessment
Warren Buffett Criteria Section
Evaluates stocks against Buffett's investment principles:
ROE Quality (must exceed 15%)
Debt Payoff Time (should be under 3 years)
Economic Moat score (competitive advantages)
Owner Earnings (Buffett's preferred cash flow metric)
Margin of Safety (discount to intrinsic value)
Overall Buffett Score (0-5 scale)
Table 5: Investment Summary Dashboard
This synthesizes all analysis into actionable insights:
Investment Grade: Letter grade (A-F) based on weighted scoring of liquidity, cash flow, valuation, and Buffett criteria
Decision Output: Clear BUY, HOLD, or AVOID recommendation
Risk Assessment: Categorizes overall risk as minimal, low, moderate, or high
Key Summary Metrics:
Valuation status with margin of safety percentage
Buffett score and verdict
Liquidity quality and float percentage
Cash flow quality and FCF yield
Risk alerts for critical issues
Investment Strategy Framework
Entry Criteria
For a BUY signal, the indicator requires:
Investment score ≥7 out of 10
Margin of safety >25% (stock trading below fair value)
Float percentage >20% (configurable)
FCF margin >5% or cash runway >2 years
Buffett score ≥3 out of 5
Position Sizing Strategy
Set your account size and risk percentage (1-2% recommended)
The indicator calculates optimal share count based on stop loss distance
Verify the position doesn't exceed liquidity constraints
Check position impact - should be <0.1% of float for minimal market impact
Risk Management Rules
Use the calculated stop loss level (ATR or LoD based)
Ensure position size doesn't exceed 30% of account (or the calculated maximum)
Verify average daily volume is at least 200x your position size
Monitor the liquidity ratio - should be >2x for safe entry/exit
Fundamental Quality Checks
Before investing, ensure:
Positive or improving margins (gross, operating, net)
Debt-to-equity ratio <2 (preferably <1)
Positive free cash flow or adequate cash runway
ROE >15% for established companies
Revenue growth and earnings consistency
Exit Considerations
Consider selling when:
Stock reaches fair value (margin of safety approaches 0%)
Fundamental metrics deteriorate significantly
Debt levels become concerning (D/E >2)
Free cash flow turns negative without clear path to profitability
Technical indicators (moving averages) show breakdown
Moving Averages Component
The indicator includes six customizable moving averages (SMA or EMA) with individual:
Period lengths (default: 10, 20, 50, 100, 150, 200)
Timeframes (can use higher timeframes on lower charts)
Colors for visual distinction
Use these for trend identification and support/resistance levels.
Practical Usage Tips
For Growth Investors: Focus on revenue growth, improving margins, and moderate valuation with emphasis on long-term outlook
For Value Investors: Prioritize margin of safety >25%, Buffett score ≥4, and fundamental strength
For Traders: Use volume analysis, technical levels, and strict position sizing with stop losses
For Risk-Averse Investors: Only consider stocks with investment grade A or B, minimal risk assessment, and strong cash positions
Warning Indicators
The system highlights critical risks:
Low float (<20%) - high volatility risk
Cash burn with <2 years runway
Overvaluation >150% of fair value
High debt (D/E >2)
Insufficient liquidity for position size
نص برمجي محمي
تم نشر هذا النص البرمجي كمصدر مغلق. ومع ذلك، يمكنك استخدامه بحرية ودون أي قيود - تعرف على المزيد هنا.
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.
نص برمجي محمي
تم نشر هذا النص البرمجي كمصدر مغلق. ومع ذلك، يمكنك استخدامه بحرية ودون أي قيود - تعرف على المزيد هنا.
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.