SolQuant Synthetic Max PainOverview
SolQuant Synthetic Max Pain is a professional-grade analytical tool that identifies institutional support and resistance zones through modeled Open Interest (OI) distributions. By pinpointing "Maximum Pain" levels—where the highest concentration of leveraged positions would face theoretical liquidation—this indicator helps traders anticipate high-probability reversal zones and market maker price targets.
Key Features
Multi-Timeframe Anchor Logic: Simultaneously tracks and displays Max Pain levels for Hourly, 4-Hour, Daily, and Weekly anchors, providing critical context for both day and swing traders.
Permanent Historical Tracking: Unlike the Lite version, this version maintains permanent historical lines, allowing you to backtest exactly how price has reacted to Max Pain zones in the past.
Synthetic OI Distribution Model: Uses a Gaussian modeling approach to simulate market positioning, with adjustable Put/Call biases to account for directional market skew.
Dynamic Strike Management: Employs an "Auto Strike Increment" that scales with price volatility (~1% of price), ensuring levels remain accurate across all asset classes and market regimes.
Integrated Info Dashboard: A real-time table provides an immediate glance at current anchor prices and their corresponding Max Pain targets across all enabled timeframes.
How it Works
The script generates a synthetic strike ladder centered on each timeframe's open (the anchor). It identifies where "Maximum Pain" is concentrated by weighting strikes away from that anchor price. MP Long (Support) represents the peak theoretical Put OI, while MP Short (Resistance) marks the peak Call OI. These levels act as liquidity magnets where market participants are most exposed.
Comparison: Full vs. Lite Version
While the Lite version offers essential intraday support, this Full Version is designed for deeper analysis:
Macro Context: Adds 4-Hour and Weekly anchors, whereas Lite is restricted to Hourly and Daily.
Historical Insight: Provides permanent historical lines for strategy backtesting, a feature absent in the Lite version.
Advanced Visibility: Includes expanded labeling and max_lines support for a more detailed chart overview.
Disclaimer
This indicator is for educational and analytical purposes only. It uses mathematical modeling for synthetic levels and does not represent actual exchange order books or guaranteed price targets.
المؤشرات والاستراتيجيات
SolQuant Synthetic Max Pain LiteOverview
SolQuant Synthetic Max Pain Lite is an analytical tool designed to model and visualize critical support and resistance levels based on synthetic Open Interest (OI) distributions. By calculating the "Maximum Pain" points for leveraged positions, it identifies price levels where the greatest number of option-style contracts (Longs and Shorts) would face theoretical maximum losses.
Key Features
Synthetic Max Pain Modeling: Uses a Gaussian OI distribution model to estimate strikes where leveraged traders are most exposed.
Dual Anchor Timeframes: Automatically anchors calculations to the Hourly and Daily opens to provide both short-term and intraday support/resistance zones.
Market Skew Bias: Includes adjustable Put and Call bias settings to account for bullish or bearish market sentiment, shifting the Max Pain levels accordingly.
Automated Strike Selection: Features an "Auto Strike Increment" mode that dynamically adjusts strike distances based on current price volatility (~1% of price).
Real-Time Visualization: Displays bold, color-coded lines and labels for MP Long (Support) and MP Short (Resistance) with an optional midline for average value tracking.
On-Chart Info Table: A customizable dashboard provides a quick reference to current anchor prices and their associated Max Pain levels.
How it Works
The script generates a synthetic strike ladder centered on a specific timeframe's anchor price. It applies an OI distribution model—weighting strikes further from the anchor—to simulate realistic market positioning. The "Max Pain" levels are then derived from the strikes containing the highest theoretical OI concentrations: MP Long (Support) is the peak put OI below the anchor, while MP Short (Resistance) is the peak call OI above it.
Lite vs. Full Version
This Lite version focuses on essential intraday levels. For professional traders requiring higher-timeframe context, the full SolQuant Synthetic Max Pain indicator includes:
4-Hour & Weekly Anchors: Additional anchors for swing trading and macro analysis.
Historical Tracking: Permanent historical lines to analyze past reactions at Max Pain zones.
Advanced Distribution Control: Granular control over OI modeling parameters.
Disclaimer
This indicator is for educational and analytical purposes only. It uses mathematical modeling for synthetic levels and does not represent actual exchange order books or guaranteed price targets.
Supertrend by JKRSupertrend by JKR is a trend-following overlay that plots dynamic support/resistance bands around price and flips when the trend changes.
It builds a smoothed baseline using your selected moving average type (SMA, TMA, WMA, VWMA, TEMA, HMA, EMA, or VMA). Around this baseline, it computes a volatility/range offset (classic ATR mode or Dual-Thrust range mode) and creates two trailing bands:
UpTrend band (active during bullish conditions)
DownTrend band (active during bearish conditions)
When price closes beyond the active band, the indicator flips trend direction and switches to the opposite band. While the trend remains active, the band “trails” price and updates in a way that avoids stepping backwards, which helps keep the trend structure clean and stable.
Options
Trend-change arrows (optional)
Bar coloring or candle overlay (optional)
Designed to evaluate on bar close for stable signals
Tip: Increase the Multiplier to reduce flips and widen bands; reduce Period to make the trend more responsive.
Heikin Ashi Trend Buy Sell
This indicator generates BUY and SELL signals based on Heikin Ashi trend direction and strong wickless candles. Use it **only on Heikin Ashi charts** for accurate signals. Buy when the first strong bullish Heikin Ashi candle appears and sell when the first strong bearish candle appears. Best used to catch trend starts and ride clean trends.
SolQuant HeikenAshi Trend MTFOverview
SolQuant HeikenAshi Trend MTF is a professional-grade momentum tracking tool that utilizes double-smoothed Heikin-Ashi logic to define trend direction across multiple timeframes simultaneously. By filtering out market noise through Exponential Moving Average (EMA) smoothing, it provides a stabilized view of the trend on your current chart, 15-minute, and 1-hour intervals.
Key Features
Multi-Timeframe Overlays: Simultaneously tracks and displays trend clouds for the current timeframe, 15-minute, and 1-hour intervals for higher-context trading.
Double Smoothing Logic: Employs an initial EMA smoothing of raw price data followed by a second layer of smoothing on the Heikin-Ashi values to eliminate "whipsaws."
Dynamic Trend Clouds: Visualizes momentum through multi-layered fills that distinguish between the core candle body and the volatility range (wicks).
MTF Transparency Control: Fully customizable transparency settings allow you to overlay higher-timeframe trends without obstructing the primary price action.
Noise Filtering: Designed to maintain a stable color until a significant directional shift occurs, helping traders stay in trends longer.
How it Works
The script calculates the standard Heikin-Ashi formula using EMA-smoothed inputs for open, high, low, and close. For the MTF features, it utilizes the security function to request these smoothed values from higher timeframes (15m and 1h). These external values undergo an additional smoothing process before being plotted as customizable trend clouds or optional candles.
MTF vs. Lite Version
While the Lite version is restricted to single-timeframe analysis, this MTF version provides:
Integrated 15-minute and 1-hour trend overlays.
Customizable smoothing for each individual timeframe.
Multi-timeframe cloud fills for visual trend alignment.
Disclaimer
This indicator is for educational and analytical purposes only. Smoothed indicators may have inherent lag relative to raw price action and should be used as part of a comprehensive trading plan.
Delta Moving Average [RichKeys Lab]Delta Moving Average – Volume Confirmation & Divergence Engine
The Delta Moving Average is a specialized momentum tool built to reveal the hidden relationship between volume delta and price action. Instead of simply tracking direction, this indicator exposes whether buyers or sellers are truly in control beneath the surface — even when price appears quiet.
At its core, the Delta MA smooths the raw volume delta to show whether buying or selling pressure is increasing or fading. But the real power comes from its enhanced intelligence:
✔ Trend‑Shift Coloring
The moving average dynamically changes color when momentum flips from rising to falling or vice‑versa, giving you instant visual confirmation of trend transitions.
✔ Divergence Detection (Accumulation & Absorption Signals)
The indicator identifies moments when volume delta disagrees with price, highlighting two of the most important market behaviors:
• Selling absorption at resistance
Negative delta appears, but price refuses to fall — a sign that sellers are being absorbed.
• Buying accumulation at support
Positive delta appears, but price refuses to rise — a sign that buyers are quietly accumulating.
These divergence markers often precede powerful reversals or breakout continuations.
✔ Strong Trend Background Shading
When the Delta MA accelerates with unusual strength, the background highlights the move, helping you instantly recognize high‑pressure trend phases.
✔ Smart Reversal Alerts
Built‑in alerts notify you the moment the Delta MA flips direction, allowing you to react quickly to shifts in underlying order flow.
Why Traders Use It
This indicator is designed for traders who want to understand whether volume is confirming or contradicting price. It helps you:
• Spot early reversal pressure
• Confirm breakout strength
• Identify hidden accumulation or distribution
• Filter out weak moves with no real volume behind them
• Time entries with greater confidence
Whether you trade intraday or swing, the Delta Moving Average gives you a clearer read on the true buying and selling pressure driving the market.
SolQuant HeikenAshi Trend LiteOverview
SolQuant HeikenAshi Trend Lite is a specialized trend identification tool that utilizes double-smoothed Heikin-Ashi calculations to define market direction. By applying Exponential Moving Averages (EMA) to Heikin-Ashi values, the indicator filters out market noise and provides a clean, visual representation of trend strength through dynamic cloud fills.
Key Features
Double Smoothing Logic: Combines initial EMA smoothing of raw price data with a second layer of smoothing on the Heikin-Ashi outputs for a highly responsive yet stable trend line.
Visual Trend Cloud: Features a multi-layered fill system that distinguishes between the candle "body" (momentum) and "wicks" (volatility range) for immediate trend recognition.
Noise Reduction: Designed to prevent "whipsaws" by calculating a smoothed open and close, ensuring color changes only occur during meaningful directional shifts.
Customizable Aesthetics: Users can toggle the visibility of smoothed HA candles and adjust smoothing lengths to suit different asset classes and trading styles.
How it Works
The script first calculates EMA-smoothed values for Open, High, Low, and Close. It then derives Heikin-Ashi values from these smoothed inputs and applies a final smoothing length (Len2) to the results. The result is a "Trend Cloud" where bullish momentum is marked by the smoothed Close being above the smoothed Open, and bearish momentum is marked by the opposite.
Lite vs. MTF Version
This Lite version provides essential single-timeframe trend tracking. For traders requiring deeper context, the SolQuant HeikenAshi Trend MTF version offers:
Multi-timeframe trend alignment tracking.
Integrated dashboard for monitoring HA trends across several timeframes simultaneously.
Advanced reversal signals based on MTF convergence.
Disclaimer
This indicator is for educational and analytical purposes only. Smoothed indicators may have inherent lag and should be used in conjunction with other technical analysis tools.
DEMA200 + EMA9/20/50 + VWAP (Paul Laurent Trading)This script is an all-in-one overlay indicator for TradingView that combines a **DEMA 200**, **EMA 9/20/50**, and TradingView’s **anchored VWAP** (the same VWAP logic as the default VWAP indicator). It’s designed to keep your chart clean while showing key trend and mean-reversion references in one place.
**How to use it**
* Add it to your chart like any indicator: open **Indicators**, search the script name, and click **Add to chart**.
* Use **EMA 9/20/50** for short-term trend and pullback structure (9 = fastest, 50 = slowest).
* Use **DEMA 200** as your long-term trend filter and major dynamic support/resistance.
* Use **VWAP (middle blue line)** as the intraday “fair value” reference. Price above VWAP generally shows stronger demand; below VWAP suggests weaker demand.
* Open the script **Settings** to customize:
* **Colors** and **Strength (line width)** for each line
* VWAP **Anchor Period** (Session, Week, Month, etc.)
* Optional VWAP **Bands** (off by default, can be enabled anytime)
SolQuant Weekly CyclesOverview
SolQuant Weekly Cycles is a strategic analytical tool designed to visualize the recurring phases of the trading week. By identifying specific market maker behaviors—such as liquidity flushes, induction moves, and midweek reversals—this indicator helps traders understand the broader context of weekly price action and institutional participation.
Key Features
Daily Phase Analysis: Visualizes critical weekly stages including the Sunday Dead Gap (liquidity flush), Monday False Move (induction), Tuesday Consolidation (volume trapping), and the Friday Model Completion.
Midweek Reversal Tracking: Highlights the high-probability reversal window spanning Wednesday and Thursday, often characterized by M or W formations and significant turning points.
Institutional Zone Detection: Identifies "Weekend Traps" and "Trapped Traders" zones to mark areas of low-volume manipulation that often occur outside of standard session hours.
Weekly Range Visuals: Plots the full weekly high/low range with optional Fibonacci levels (38.2%, 50%, 61.8%) to gauge mid-week retracements relative to the weekly open.
Interactive Info Table: Provides a real-time summary of the current market phase and recommended actions based on institutional cycle logic.
Reversal Confirmation: Includes an integrated 50 EMA to help confirm reversal triggers after price exits extreme cycle zones.
How it Works
The script maps the weekly cycle based on a user-defined timezone (defaulting to GMT-5). It uses dedicated functions to calculate the range for each trading day and encapsulates them in color-coded boxes. The logic is grounded in identifying institutional "3-level" induction moves that typically culminate in a midweek shift. Phase-specific labels and a bottom-bar dashboard provide immediate clarity on the current state of the weekly model.
Disclaimer
This indicator is for educational and analytical purposes only. Market cycles represent historical tendencies and do not guarantee future results. Please manage your risk accordingly.
Ultras ADX Heat (Strength Gradient)Ultras ADX Heat (Strength Gradient) — Description
Ultras ADX Heat is a lower-pane ADX visualizer that turns raw ADX values into a strength “heat map”.
What it measures
ADX (Average Directional Index) measures trend strength on a 0–100 scale.
ADX does not tell direction (bull/bear) — only how strong the current directional movement is.
How to read the gradient
This indicator colors the ADX area using a gradient:
Red (weak) = low ADX → market is often choppy / range-bound
Blending red → teal = strength building → trend becoming more tradable
Teal (strong) = high ADX → strong trend strength (can also mean you’re late; pullbacks can be sharp)
Key levels
By default the gradient is mapped between:
20 = “trend starting / tradable” zone
40 = “strong trend” zone
You’ll see dotted horizontal lines at these levels to quickly spot when the market shifts from chop → trend.
Best use
Use this as a regime filter:
Favor strategies that trend-follow when ADX is above ~20
Avoid or tighten rules when ADX is below ~20
Inputs
ADX Length / Smoothing: controls the ADX calculation.
Weak → Strong Start / End: defines where the gradient begins (weak) and reaches full strength (strong).
Typical defaults: 20 → 40
Weak/Strong Colors: customize gradient endpoints.
Fill / Outline settings: control how bold the heat map appears.
BlockfinderThis script will help solve the problem of finding buy or sell levels, the calibration parameters are adjusted for intraday trading. If you have any questions, write in private messages, I will help you figure it out and set it up.
SolQuant MarketsOverview
SolQuant Markets is a comprehensive session-tracking tool designed to visualize global trading hours and institutional activity windows. By plotting precise ranges for the New York, London (UK), and Asia sessions, it helps traders identify key liquidity zones and potential institutional manipulation periods.
Key Features
Global Session Tracking: Automatically plots visual range boxes for US (New York), UK (London), and Asia trading sessions.
Institutional Activity Zones: Features "Market Maker Zones" that highlight critical windows such as Asia Gaps, Session Reversals, and Weekend Traps.
Session High/Low Visuals: Dynamic range boxes adjust in real-time to track session extremes, with optional Fibonacci levels (38.2%, 50%, 61.8%) to identify mid-session retracements.
Weekend Analysis: Includes specialized logic to identify Weekend Traps and Trapped Traders zones, helping to spot manipulation that occurs outside of standard market hours.
Customizable Dashboard: Features a clean "Bottom Bar" display to track multiple session overlaps and alignment without cluttering the main price action.
How it Works
The script utilizes GMT-5 as its base timezone to define fixed institutional windows . It calculates the high and low for each specified session and encapsulates them in color-coded boxes. Specialized functions monitor volume and reversal timing to identify "GAP," "DUMP," and "REVERSAL" zones . These zones help traders recognize where institutional participants may be entering the market or trapping retail liquidity.
Disclaimer
This indicator is for educational and analytical purposes only. Market session times and institutional zones are based on historical tendencies and do not guarantee future performance.
TTM Squeeze (ThinkOrSwim style)This script is a TradingView implementation of the classic TTM Squeeze indicator popularized in ThinkOrSwim.
It is not a line-by-line replica of the proprietary ThinkOrSwim study, but it follows the same core logic and purpose:
detecting volatility compression and release, combined with directional momentum, to anticipate strong price moves.
How it works
1. Squeeze condition (volatility)
Bollinger Bands (20, 2.0) are compared against Keltner Channels (20, 1.5).
When Bollinger Bands are inside the Keltner Channel, volatility is compressed (squeeze ON).
When Bollinger Bands expand outside the Keltner Channel, volatility is released (squeeze OFF).
This is shown by the dots on the zero line:
Red dots → Squeeze ON (low volatility, market coiling)
Green dots → Squeeze OFF (volatility expanding, potential move)
2. Momentum histogram
Momentum is calculated using a linear regression of price relative to a dynamic equilibrium level (similar to ThinkOrSwim’s internal logic).
The histogram shows both direction and acceleration.
Histogram colors:
Bright green → Momentum above zero and increasing (bullish acceleration)
Dark green → Momentum above zero but decreasing (bullish deceleration)
Bright red → Momentum below zero and decreasing (bearish acceleration)
Dark red → Momentum below zero but increasing (bearish deceleration)
How to use it
The indicator is best used in three steps:
Wait for red dots (squeeze ON) → volatility compression.
Observe the histogram direction building during the squeeze.
When dots turn green (squeeze OFF), look for entries in the direction of the histogram, ideally aligned with market structure.
This indicator is not meant to be traded mechanically.
It works best when combined with:
price structure
support/resistance
higher-timeframe context
Notes
Due to platform differences, results may vary slightly from ThinkOrSwim on individual bars.
Conceptually and operationally, the indicator fulfills the same role and trading logic as the original TTM Squeeze.
External Market Structure from BBCits a external market structure from bbc for highs and lows for trend analysis
Automatic MTF PivotsAutomatic MTF Pivots plots horizontal lines at Daily, Weekly, and Monthly Pivots as well as Support and Resistance Levels. In the Input Panel, you can select which levels to be flagged on the chart as well as their colors.
It can be shown on any timeframes with any symbols and provide reliable support and resistance.
Automatic MTF Pivots can be used in isolation or work with any other trading systems. Especially when combined with the AccuTrade System, it can provide solid R/S Levels to further confirm the signals.
MATT 3This indicator helps identify high-probability trend shifts and continuation setups by combining momentum, trend strength, and volatility into a single, easy-to-read signal. It highlights bullish/bearish conditions, marks potential entries and exits, and reduces noise during choppy markets with adaptive filtering. Use it to confirm direction, time pullbacks, and stay aligned with the dominant trend.
MATT 2This indicator helps identify high-probability trend shifts and continuation setups by combining momentum, trend strength, and volatility into a single, easy-to-read signal. It highlights bullish/bearish conditions, marks potential entries and exits, and reduces noise during choppy markets with adaptive filtering. Use it to confirm direction, time pullbacks, and stay aligned with the dominant trend.
Quallamagie Swing Entry Risk vs ATR%This indicator is designed to support Quallamagie-style swing trade entries, where the goal is to enter strong leaders with tight risk, clean structure, and favorable volatility asymmetry.
Rather than timing micro day-trade breakouts, the script helps you evaluate whether a stock’s early-session structure offers an acceptable swing risk relative to its normal daily movement.
What it shows
Opening Range High (ORH): Defined by the first N minutes or bars of RTH
Live Session Low (LOD): Continuously updates and represents the true downside risk
Shaded risk zone: Visualizes the distance between ORH and LOD
Core swing-trade metrics
Absolute risk ($): ORH − LOD
Risk %: (ORH − LOD) ÷ ORH
Risk ÷ ATR% (or ADR%) ratio: Measures how much of a stock’s typical daily range you are risking
Position sizing: Share count based on a fixed max dollar risk
Why this matters for Quallamagie entries
High-quality swing setups typically:
Occur in leading stocks near highs
Form tight early-day structures
Allow entries where risk is a small fraction of daily ATR
A lower Risk ÷ ATR% ratio indicates a cleaner, more efficient swing entry — even if the actual entry occurs later in the day or on a pullback.
This tool helps answer:
Is this a low-risk swing entry relative to how this stock normally moves?
Design philosophy
Uses completed daily ATR/ADR by default (no look-ahead bias)
Risk is defined structurally (price-based), not by indicators
Intended as a filter and risk framing tool, not a signal generator
Best used for
Quallamagie / Minervini-style momentum swing trades
IPO bases and post-earnings leaders
Tight consolidations near highs
MATT 1This indicator helps identify high-probability trend shifts and continuation setups by combining momentum, trend strength, and volatility into a single, easy-to-read signal. It highlights bullish/bearish conditions, marks potential entries and exits, and reduces noise during choppy markets with adaptive filtering. Use it to confirm direction, time pullbacks, and stay aligned with the dominant trend.
Multi Moving Averages (EMA / SMA Toggle) ConfigurableMulti Moving Averages (EMA / SMA Toggle) is a lightweight and highly configurable indicator designed to plot up to three moving averages on your chart with a clean and minimalist input panel.
The indicator allows you to switch seamlessly between Exponential Moving Averages (EMA) and Simple Moving Averages (SMA) using a single toggle, while preserving the same lengths, sources, and visual settings. Each moving average can be independently shown or hidden and fully customized for color, line width, and plot style.
This tool is ideal for traders who rely on multiple moving averages for trend identification, dynamic support and resistance, pullback analysis, and crossover-based strategies, while keeping their charts uncluttered and easy to read.
Key Features
Plot up to three moving averages
Global EMA / SMA toggle
Individual show / hide control for each MA
Customizable length, source, color, width, and style
Minimalist input layout with low scrolling
Fully compatible with the Style panel
Whether you prefer fast-reacting EMAs or smoother SMAs, this indicator adapts instantly to your workflow without requiring multiple indicators or duplicate settings.
MATT 4This indicator helps identify high-probability trend shifts and continuation setups by combining momentum, trend strength, and volatility into a single, easy-to-read signal. It highlights bullish/bearish conditions, marks potential entries and exits, and reduces noise during choppy markets with adaptive filtering. Use it to confirm direction, time pullbacks, and stay aligned with the dominant trend.
Demand Index##Description:
This indicator is a precise Pine Script replica of the "Demand Index" (Study ID 139) as found in the Sierra Chart trading platform.
Originally developed by James Sibbet, the Demand Index combines price and volume data to measure buying and selling pressure. It is often considered a leading indicator, anticipating price trend changes by identifying divergences between the price action and the volume flow.
##Key Features & Formula Logic
This script strictly follows the official documentation provided by Sierra Chart to ensure the values match the original platform as closely as possible.
Specific calculation details included in this port:
- P(HL2C): Uses the weighted average (High + Low + 2*Close).
- Range Calculation: Uses a Moving Range based on Max(High, 2) - Min(Low, 2).
- The H0/L0 Factor: A unique characteristic of the Sierra Chart formula is the use of H0 and L0 (the High and Low of the first loaded bar in history) to scale the volatility exponent. This script replicates that behavior.
Note: Because H0 and L0 depend on the start of the loaded data, values may shift slightly if the amount of historical data on your chart changes. This is consistent with how the study behaves in Sierra Chart.
- Complex Weighting: Calculates "Buy Power" and "Sell Power" using the specific exponential decay formula outlined in SC ID 139.
##Settings (Inputs)
- Buy/Sell Power Length (nBS): Length for smoothing Volume and Range (Default: 19).
- Buy/Sell Power MA Length: Length for the smoothing of the calculated Buy/Sell Power (Default: 19).
- Demand Index MA Length: Length for the final Simple Moving Average (SMA) of the Demand Index (Default: 19).
- MA Type: Choose the smoothing algorithm for intermediate steps (EMA, SMA, WMA, RMA). Default is EMA.
##How to Trade / Interpret
- Divergence: The most powerful signal. If price makes a new High but the Demand Index fails to reach a new High, it suggests Buying Power is weakening (Bearish Divergence). Conversely for Bullish Divergence.
- Zero Line Cross: A cross above zero indicates Buy Power > Sell Power (Bullish). A cross below zero indicates Sell Power > Buy Power (Bearish).
Disclaimer: This script is for educational and analytical purposes only. It is a code conversion based on public documentation of Sierra Chart Study ID 139.
Sierra Chart, best trading software, EVER!
With the best datafeet. Denali Exchange Data Feed.
Trend vs BalanceThis indicator is built to answer one key question before you trade:
Is the market trending or balancing (ranging)?
And it doesn’t just label it — it also gives you a confidence score (0–100%).
It works with two timeframes:
Daily (D): the “base” timeframe — it drives the decision.
H4 (240): the “adjustment” timeframe — it reinforces or weakens what Daily says.
That’s why the final output is COMBO:
COMBO always follows the Daily regime (Bull Trend, Bear Trend, or Balance).
H4 does NOT change the regime, it only adjusts the confidence % depending on whether it agrees or conflicts.
The % is calculated using a checklist-style scoring system (5 points per regime).
Each regime has 5 measurable conditions, each worth 20 points:
3 out of 5 → 60%
5 out of 5 → 100%
What does the checklist measure (pure candle behavior):
Structure: whether price forms a clear staircase (HH/HL for bull trend or LL/LH for bear trend).
Closes: whether candles close near the extremes (trend) or near the middle (balance).
Overlap: whether price is “choppy” with lots of overlap (balance) or cleanly displaced (trend).
Impulse vs pullback: whether one side clearly dominates (trend) or moves are more symmetric (balance).
Breaks: whether price breaks and stays outside (acceptance = trend) or breaks and quickly re-enters (balance).
How to read it quickly:
COMBO = your main playbook (trend strategy or range strategy).
COMBO % = your confidence level (how clear the context is).
If you see a ⚠️, it means strong conflict between Daily and H4 — a “be careful” day.
In short: Daily tells you the market “weather”, and H4 tells you whether today the wind is helping or fighting you.
