ORB W/ Custom time FramesRelease Notes: Simplified ORB (Opening Range Breakout)
This indicator is a streamlined, high-performance tool designed to identify the Opening Range—one of the most widely used concepts by professional floor traders and institutional scalpers. It marks the high, low, and midpoint of the initial balance of the market, providing you with a "map" for the rest of the trading session.
Key Features
Customizable Timeframes: Define your opening range window (e.g., the first 5, 15, or 30 minutes) regardless of what timeframe you are currently viewing.
Custom Session Support: Choose between standard market hours (09:30–16:00) or define your own custom window (e.g., the London Open or the first hour of "Power Hour").
Real-Time Midpoint Calculation: Automatically plots the 50% Equilibrium level between the high and low, serving as a pivot point for intraday bias.
Dynamic Updating: During the ORB window, the lines adjust in real-time as new highs or lows are set. Once the window expires, the levels lock in place to act as support and resistance.
Clean Visuals: Utilizes a lightweight line drawing system that is easy on your GPU and keeps the chart clutter-free.
Why This is Essential for Scalping
Scalpers rely on volatility and clear "lines in the sand." The Opening Range Breakout (ORB) provides exactly that:
The "Opening Drive": If price breaks the ORB High with high volume, scalpers look for quick "long" momentum plays. Conversely, a break below the ORB Low signals a bearish trend.
The Midpoint Pivot: The 50% level (Mid) is often treated as the "Fair Value" of the morning. If price is above the mid, the bias is bullish; if below, the bias is bearish.
Stop Loss / Take Profit Anchor: The ORB High and Low act as natural areas for placing stops or targets. A failed breakout that returns inside the range often targets the opposite side of the box.
المؤشرات والاستراتيجيات
VYW Overnight LevelsNOTE! This is an experimental script, it is yet to be tested !!
This script will plot the current session overnight high/low values EVEN if the chart is set to show RTH bars only.
This script was specifically written for the e-mini S&P, meaning it assume the overnight session runs from 6PM - 09:30AM EST (will work for other CME futures as well that uses the same times).
The script relies heavily on the fact that the first overnight bar's time is 6PM EST, if there are days where this is not the case the script won't work for that day.
VWAP Long Entry PROVWAP Long Entry PRO - Instruction Manual
Overview
VWAP Long Entry PRO is a Pine Script v6 indicator designed for day traders following Andrew Aziz's VWAP trading methodology from "How to Day Trade for a Living." The indicator identifies high-probability long entry opportunities when stocks bounce off VWAP with proper trend, volume, and timing confirmation.
What This Indicator Does
The indicator monitors multiple conditions simultaneously and alerts you only when ALL criteria are met for a valid VWAP long entry:
1. ✅ Price is near VWAP (within customizable proximity)
2. ✅ Price crosses above VWAP (bullish candle confirmation)
3. ✅ Uptrend confirmed (EMA 20 > EMA 50)
4. ✅ Volume spike present (volume > 1.5x average)
5. ✅ Within optimal trading hours (default: first 2 hours after market open)
Visual Elements on the Chart
1. VWAP Line (Yellow)
* Shows the Volume Weighted Average Price for the current session
* Acts as dynamic support/resistance
2. EMA Lines
* Blue Line: 20-period Exponential Moving Average
* Red Line: 50-period Exponential Moving Average
* Trend is bullish when blue is above red
3. Green Triangle Markers
* Appear below candles when ALL entry conditions are met
* These are your entry signals
4. Background Colors
* Light Yellow Background: Price is within proximity zone of VWAP
* Light Red Background: Price crossed VWAP but filters failed (helps identify missed opportunities)
5. Filter Status Table (Top Right)
Real-time dashboard showing current status of all filters:
Filter Status
Trend ✓ (green) or ✗ (red)
Volume ✓ (green) or ✗ (red)
Time ✓ (green) or ✗ (red)
Near VWAP ✓ (green) or ✗ (red)
Entry OK ✓ GO (lime) or ✗ (orange)
How to Use the Indicator
Step 1: Apply to Your Watchlist
1. Add VWAP Long Entry PRO to charts of stocks on your morning gappers watchlist
2. Use 1-minute, 2-minute, or 5-minute timeframes
3. Monitor multiple stocks simultaneously
Step 2: Wait for Setup
Watch the Filter Status Table in the top right corner. A valid entry requires:
* All filters showing green ✓
* "Entry OK" showing ✓ GO in lime/green
Step 3: Execute the Trade
When a green triangle appears below a candle:
* Entry: Enter long at or near the close of that candle
* Stop Loss: Place stop just below VWAP (typically 2-5 cents below)
* Profit Target: Use resistance levels, previous highs, or VWAP + ATR
Step 4: Manage the Trade
* Hold as long as price stays above VWAP
* Exit if price closes back below VWAP
* Scale out at resistance levels
Customizable Settings
Access settings by clicking the gear icon next to the indicator name.
VWAP Proximity
* Default: 0.002 (0.2%)
* Purpose: Defines how close price must be to VWAP
* Adjust If:
* Too many signals → increase (e.g., 0.001 = 0.1%)
* Too few signals → decrease (e.g., 0.003 = 0.3%)
Filters Group
Trend Filter
* Use Trend Filter: Toggle on/off
* EMA 20 Length: Default 20
* EMA 50 Length: Default 50
* Purpose: Ensures you're trading with the trend
* Disable If: Trading reversals or range-bound stocks
Volume Filter
* Use Volume Filter: Toggle on/off
* Volume Multiplier: Default 1.5 (volume must be 1.5x average)
* Volume Average Period: Default 20 bars
* Purpose: Confirms institutional participation
* Adjust If:
* Too restrictive → lower to 1.2x
* Need stronger confirmation → increase to 2.0x
Time Filter
* Use Time Filter: Toggle on/off
* Start Hour (EST): Default 9
* Start Minute: Default 30
* Hours to Trade: Default 2
* Purpose: Focus on highest probability time window (9:30-11:30 AM EST)
* Adjust If:
* Trading afternoon momentum → extend hours to 4-6
* Power hour trading → change start to 15:00, 1 hour
Alert Setup
Creating an Alert
1. Click the Alert Icon (clock) in top toolbar
2. Condition: Select "VWAP Long Entry PRO"
3. Alert Trigger: Choose "VWAP Long Entry PRO"
4. Options: Select "Once Per Bar Close"
5. Expiration: Set to desired timeframe (default: 60 days)
6. Alert Actions: Enable:
* ✓ Notify on App
* ✓ Show Popup
* ✓ Send Email (optional)
* ✓ Play Sound
7. Message: The default message includes:
* Ticker symbol
* Close price
* VWAP value
* Confirmation that all filters passed
Multi-Symbol Alert
To monitor multiple stocks with one alert:
1. In the alert creation dialog, use the Symbol dropdown
2. Select multiple tickers from your watchlist
3. The alert will fire when ANY of those stocks meet the criteria
Trading Strategy
Based on Andrew Aziz's VWAP Methodology
Setup Requirements:
* Stock must be "in play" (gap, news, high relative volume from morning scanner)
* Price pulls back to VWAP during the trading day
* VWAP acts as support for longs (or resistance for shorts)
Entry Rules:
1. Wait for price to approach VWAP
2. Confirm VWAP as support with a bullish candle closing above it
3. Enter long on confirmation candle close or next candle open
4. All filters (trend, volume, time) must be green
Stop Loss:
* Place stop 2-5 cents below VWAP
* Adjust based on stock volatility and your risk tolerance
Profit Targets:
* First target: Previous resistance or swing high
* Second target: Daily pivot or Fibonacci extension
* Trailing stop: Move stop to breakeven once up 1:1 risk/reward
Risk Management:
* Risk 1-2% of account per trade
* Position size based on distance from stop loss
* Aim for 2:1 or 3:1 reward-to-risk ratio
Common Scenarios
Scenario 1: Clean VWAP Bounce
* All filters green ✓
* Price pulls back to VWAP
* Green triangle appears
* Action: Enter long immediately
Scenario 2: Failed Volume
* Trend ✓, Time ✓, Near VWAP ✓
* Volume ✗ (red X)
* Action: Wait for volume increase or skip trade
Scenario 3: Wrong Time Window
* All filters green except Time ✗
* Action: If you trade mid-day, consider extending time window in settings
Scenario 4: Downtrend
* Trend ✗ (EMA 20 < EMA 50)
* Action: Skip long entry; consider short setup instead
Scenario 5: False Breakout
* Light red background appears (filters failed)
* Price crossed VWAP but no confirmation
* Action: No entry; indicator correctly filtered out weak signal
Best Practices
1. Pre-Market Preparation
* Run your gappers scanner at 9:00 AM EST
* Identify 3-5 stocks "in play"
* Add VWAP Long Entry PRO to each chart
* Set up alerts for your watchlist
2. Chart Timeframe Selection
* 1-minute: Scalping, high-frequency entries (more signals, more noise)
* 2-minute: Balanced (recommended for beginners)
* 5-minute: Swing entries, fewer but higher-quality signals
3. Combine with Price Action
The indicator is a filter and alert system, not a complete strategy. Also consider:
* Support/resistance levels
* Candlestick patterns (hammer, engulfing)
* Overall market trend (SPY, QQQ)
* Stock-specific news and catalysts
4. Backtesting
* Use TradingView's Bar Replay feature
* Review past signals on your favorite stocks
* Adjust filter settings based on your results
* Document win rate and average R:R
5. Paper Trading First
* Test the indicator with paper trading for 1-2 weeks
* Track all signals and outcomes
* Refine settings before risking real capital
Troubleshooting
Problem: No Signals Appearing
Solutions:
* Check if all filters are enabled (they may be too restrictive)
* Verify stock has sufficient volume and volatility
* Try increasing VWAP proximity from 0.2% to 0.3%
* Disable time filter if trading mid-day
* Check if stock is actually near VWAP on chart
Problem: Too Many Signals
Solutions:
* Decrease VWAP proximity from 0.2% to 0.1%
* Increase volume multiplier from 1.5x to 2.0x
* Enable all filters (trend, volume, time)
* Use 5-minute chart instead of 1-minute
Problem: Filter Status Table Not Visible
Solutions:
* Scroll chart to right (table is in top right corner)
* Check if indicator is loaded (should appear in indicator list on left)
* Refresh chart and re-add indicator
* Close other overlapping indicators
Problem: Alert Not Firing
Solutions:
* Verify alert is set to "Once Per Bar Close" (not "Only Once")
* Check alert hasn't expired
* Ensure correct symbols are selected in alert
* Confirm indicator is applied to chart with alert
Limitations
What This Indicator Does NOT Do:
* ❌ Automatically enter/exit trades
* ❌ Calculate position size
* ❌ Account for fundamental news or earnings
* ❌ Work on stocks without sufficient liquidity
* ❌ Guarantee profitable trades
When NOT to Use:
* Pre-market or after-hours (VWAP resets at market open)
* Low-volume penny stocks (< 100K daily volume)
* Stocks without clear trend or catalyst
* During major news events or FOMC meetings
* First 5 minutes after market open (price discovery phase)
Example Trade Walkthrough
Stock: XYZ (from morning gappers, +5% gap on earnings)
Time: 10:15 AM EST
Timeframe: 2-minute chart
Filter Status Table Shows:
* Trend: ✓ (EMA 20 > EMA 50)
* Volume: ✓ (2.3x average)
* Time: ✓ (within 9:30-11:30 window)
* Near VWAP: ✓ (price at $50.05, VWAP at $50.00)
* Entry OK: ✗ (waiting for bullish close)
Next Candle:
* Opens at $50.02
* Drops to $49.98 (testing VWAP)
* Closes at $50.08 (bullish candle, above VWAP)
* Green triangle appears!
* Entry OK: ✓ GO
Trade Execution:
* Entry: $50.10 (next candle open)
* Stop Loss: $49.95 (5 cents below VWAP)
* Risk: $0.15 per share
* Target 1: $50.40 (previous resistance) = 2:1 R:R
* Target 2: $50.70 (daily high) = 4:1 R:R
Outcome:
* Price rallies to $50.45
* Scale out 50% at Target 1
* Move stop to breakeven ($50.10)
* Exit remaining 50% at $50.65
* Result: Profitable trade with 3:1 average R:R
Frequently Asked Questions
Q: Can I use this for short entries?
A: The current version is for long entries only. For shorts, you'd need to reverse the logic (price rejecting VWAP as resistance, downtrend, etc.).
Q: What stocks work best with this indicator?
A: Mid-cap momentum stocks ($1B-$10B market cap), price $10-$100, daily volume > 1M, with a clear catalyst (earnings, news, sector move).
Q: Can I trade this on daily or weekly charts?
A: No. VWAP is an intraday indicator that resets each trading day. Use only on intraday timeframes (1m, 2m, 5m, 15m, 30m).
Q: Should I take every signal?
A: No. Use the indicator as a filter, not a mechanical system. Consider overall market conditions, stock-specific catalysts, and your own price action analysis.
Q: How accurate is this indicator?
A: Accuracy depends on market conditions, stock selection, and your execution. Expect 50-65% win rate with proper 2:1+ risk/reward, similar to Aziz's methodology.
Resources
* Book: "How to Day Trade for a Living" by Andrew Aziz
* VWAP Strategy: Focus on Chapters 7.6 (VWAP Strategy) and supporting examples
* Community: Bear Bull Traders (www.bearbulltraders.com)
* Practice: Use TradingView's Bar Replay and Paper Trading features
Support & Updates
For questions, issues, or feature requests, refer to the TradingView script comments or the Bear Bull Traders community.
Version: 1.0
Pine Script Version: v6
Last Updated: December 30, 2025
Disclaimer: This indicator is for educational purposes only. Trading involves substantial risk. Past performance does not guarantee future results. Always practice proper risk management and never risk more than you can afford to lose.
1. www.tradingview.com
Market Up and Low VolatilityMarket Up and Low Volatility is a trend-filter indicator designed to help traders visually identify periods when an equity index is in an upward trend and market volatility is relatively low. The script combines price trend analysis using exponential moving averages (EMAs) with external volatility confirmation to highlight more favorable risk environments.
Concept and Methodology
This indicator is based on two core ideas:
1. Trend Confirmation Using EMAs
The script calculates a 10-period EMA and a 20-period EMA on the selected index (default: S&P 500).
A bullish trend condition requires:
The 10 EMA to be above the 20 EMA
Both EMAs to be rising compared to their values three bars ago
This helps confirm not just trend direction, but also trend momentum.
2. Volatility Filter Using an External Symbol
The indicator also fetches data from a volatility index (default: VIX).
A user-defined volatility threshold is applied
When volatility is below this threshold, it is treated as a lower-risk market environment
Only when both trend and volatility conditions align does the indicator consider the environment favorable.
Visual Output
The index price is plotted in a separate pane.
The plot dynamically changes color:
Green when all trend and volatility conditions are met
Red when one or more conditions are not met
This color-based approach allows traders to quickly assess market conditions without interpreting multiple indicators.
How to Use
This indicator is intended as a market condition filter, not a standalone buy or sell signal.
It can be used to:
Confirm whether broader market conditions are supportive of long strategies
Avoid trading during periods of elevated volatility or weakening trends
Complement existing entry and exit systems
Users can customize:
The index symbol
The volatility symbol
The volatility threshold
to adapt the indicator to different markets or trading styles.
Notes
Calculations are performed on daily timeframe data, regardless of the chart timeframe. This indicator does not predict future price movement and should be used alongside proper risk management and additional analysis.
ICT IRON-CLAD: Fixed Sessionsall sessions and killzones marked out with colours and lables as used by all traders
Geometric Cloud Bands═══════════════════════════════════════════════════════
☁️ GEOMETRIC CLOUD BANDS - Trading Guide
═══════════════════════════════════════════════════════
📌 WHAT IS IT?
The Geometric Cloud Bands indicator creates dynamic support/resistance zones using logarithmic price transformation. It helps identify trend direction and optimal entry points.
═══════════════════════════════════════════════════════
🟢 LONG ENTRY SETUP
═══════════════════════════════════════════════════════
✅ Entry Conditions:
▸ Price closes ABOVE the upper cloud band
▸ Cloud color changes to GREEN/TEAL
▸ Wait for pullback to cloud for better entry
🎯 Take Profit:
▸ Next resistance level
▸ Or use trailing stop
🛑 Stop Loss:
▸ Place below the lower cloud band
═══════════════════════════════════════════════════════
🔴 SHORT ENTRY SETUP
═══════════════════════════════════════════════════════
✅ Entry Conditions:
▸ Price closes BELOW the lower cloud band
▸ Cloud color changes to RED
▸ Wait for pullback to cloud for better entry
🎯 Take Profit:
▸ Next support level
▸ Or use trailing stop
🛑 Stop Loss:
▸ Place above the upper cloud band
═══════════════════════════════════════════════════════
📊 VISUAL GUIDE
═══════════════════════════════════════════════════════
│ 🟢 LONG ZONE (Price above cloud)
│ ↳ Look for BUY entries
─────┼─────────────────────────────
│ ☁️ CLOUD ZONE (Neutral)
│ ↳ Avoid trading here
─────┼─────────────────────────────
│ 🔴 SHORT ZONE (Price below cloud)
│ ↳ Look for SELL entries
═══════════════════════════════════════════════════════
💡 PRO TIPS
═══════════════════════════════════════════════════════
⏱️ TIMEFRAME
▸ Best on 1H, 4H, and Daily charts
▸ Higher timeframes = stronger signals
📈 TREND CONFIRMATION
▸ Thicker cloud = stronger trend
▸ Thin cloud = weak trend, be cautious
📊 VOLUME
▸ Confirm breakouts with volume spike
▸ Low volume breakout = possible fake out
⚠️ AVOID
▸ Trading when price is choppy inside cloud
▸ Ranging/sideways markets
▸ Trading against the higher timeframe trend
═══════════════════════════════════════════════════════
⚡ QUICK REFERENCE
═══════════════════════════════════════════════════════
Price > Cloud → 🟢 BULLISH → Look for LONG
Price < Cloud → 🔴 BEARISH → Look for SHORT
Price ≈ Cloud → ⚪ NEUTRAL → Wait for breakout
═══════════════════════════════════════════════════════
⭐ If you find this indicator helpful, please BOOST!
💬 Comment below with any questions
🔔 Follow for more trading tools
Institutional Intermarket Score PRO V3.3 (Presets)This indicator is built on an unusual, non-traditional intermarket concept and is designed to provide market context rather than trading signals.
Institutional Intermarket Score – Indicator Description
Overview
The Institutional Intermarket Score is a contextual market indicator designed to provide a macro and intermarket perspective on the current market environment.
It aggregates information from multiple user-selected correlated and inversely correlated assets to determine whether the broader market context favors risk-on, risk-off, or neutral conditions.
This indicator is not a buy or sell signal.
It does not attempt to predict short-term price movements, entries, or exits.
Its sole purpose is to help the trader understand the broader market context before making any trading decisions.
Core Concept
Markets do not move in isolation.
Institutional participants continuously monitor multiple related markets to assess risk, liquidity, and conviction before deploying capital.
This indicator replicates that process by:
Monitoring several correlated assets (assets that tend to move in the same direction)
Monitoring several inversely correlated assets (assets that typically move in the opposite direction)
Combining their behavior into a single, normalized intermarket score
The result is a context filter, not a trading system.
Asset Groups
The indicator supports up to:
5 correlated assets
5 inversely correlated assets
All assets are fully configurable by the user and can be enabled or disabled individually.
Only active assets are included in all calculations.
Market State Evaluation
Each asset is evaluated using a Price vs VWAP relationship:
Price above VWAP → bullish state
Price below VWAP → bearish state
This binary state is used consistently across all assets to maintain clarity and robustness.
Intermarket Score
----------------------
The Intermarket Score represents the average directional alignment of all active assets and is normalized between -1 and +1.
Positive values indicate a risk-on environment
Negative values indicate a risk-off environment
Values near zero indicate balance, rotation, or uncertainty
The score is smoothed to reduce noise and highlight regime persistence rather than short-term fluctuations.
Confirmation Metric (X / Y)
----------------------------------
In addition to the score, the indicator calculates a confirmation ratio:
Y = total number of active assets
X = number of assets aligned with the current regime
Alignment is evaluated relative to the current regime:
In bullish regimes, assets above VWAP confirm
In bearish regimes, assets below VWAP confirm
This metric reflects the quality and conviction of the intermarket consensus.
High confirmation indicates broad agreement across markets.
Low confirmation indicates divergence, uncertainty, or fragile conditions.
Heatmap
-----------
A compact heatmap visually displays the state of each individual asset:
Green indicates alignment with the regime
Red indicates opposition
Neutral indicates inactive assets
This allows immediate identification of:
Which markets are confirming
Which markets are diverging
Whether consensus is broad or fragmented
Intended Use
----------------
This indicator is designed to be used:
Before evaluating trade setups
As a filter, not a trigger
In combination with price action, structure, and risk management
Typical applications include:
Avoiding trades against the broader market context
Distinguishing strong trends from fragile moves
Identifying periods of institutional alignment or hesitation
What This Indicator Is Not
It is not a buy or sell indicator
It does not provide entry or exit signals
It does not predict price direction on its own
It does not guarantee profitable trades
Any trading decisions remain entirely the responsibility of the user.
Summary
The Institutional Intermarket Score provides a high-level market image based on assets selected by the user.
It reflects context, alignment, and conviction, not timing.
Used correctly, it helps traders avoid low-quality trades, understand when markets are aligned or fragmented, and make decisions with greater awareness of the broader environment.
It is a decision support tool, not a trading system.
This indicator, is still evolving and its structure will continue to develop as new insights are tested...
Risk-ON/OFF Radar V2 **TradingView Dashboard (live, “Risk-ON/OFF Radar”)**
()] [https://www.tradingview.com/x/UgIxJyR8/ (
---
## A. Core Charts / Symbols
**VIX:** CBOE:VIX
TradingView
**SKEW:** CBOE:SKEW
TradingView
**US 10Y Yield:** TVC:US10Y
TradingView
**US 2Y Yield:** TVC:US02Y
TradingView
**Put/Call (Equities + Indices):** USI:PCC (or equity-only USI:PCCE)
TradingView
**Advance/Decline (Breadth):** e.g. INDEX:ADDN (NYSE Advance/Decline Difference)
TradingView
**Credit Proxy:** LQD & HYG (depending on data feed, e.g. AMEX:LQD, AMEX:HYG) – use the ratio/spread as a Risk-Off proxy
TradingView
---
### Layout Tip: 2×3 Grid
* SPX / SPY (price) + 200 DMA
* VIX
* SKEW
* 10Y–2Y Spread (self-calculated)
* LQD/HYG Ratio (self-calculated)
* Breadth (ADDN) / Put-Call
---
Yes – **there have been and still are early warning systems** that have **partially reliably signaled major market drawdowns or bear markets** in the past. **None is perfect**, but **combinations** of multiple signals have historically shown a high hit rate, **especially for Risk-Off phases**.
I’ll break this down in a structured, practical way, with a clear focus on trading and portfolio hedging.
---
## 1️⃣ Macro Early-Warning Systems (Top-Down)
### 📉 Yield Curve Inversion
**What:**
* 10Y–2Y or 10Y–3M yield < 0
* Indicates the market expects an **economic slowdown**
**History:**
* Before **all U.S. recessions since 1955**
* Also ahead of:
* 2000–2002
* 2007–2009
* 2022–2023 (with a lag)
**Strength:** ⭐⭐⭐⭐⭐
**Timing:** Poor for day trading, **excellent for portfolio risk**
---
### 🏦 Credit Spreads (Corporate vs. Treasuries)
**What:**
* Rising spreads = stress in the financial system
* Especially High Yield vs. Treasuries
**History:**
* Early indicator for:
* 2008
* 2020
* 2022
**Strength:** ⭐⭐⭐⭐
**Best for:** Systemic risk detection
---
## 2️⃣ Internal Market Early-Warning Systems (Breadth & Structure)
### 📊 Market Breadth (Advance / Decline)
**Signal:**
* Index makes new highs
* But fewer stocks participate
**Historical warnings:**
* 2000 Dotcom bubble
* 2007
* Late 2021
**Strength:** ⭐⭐⭐⭐
**Very good for:** Swing and position traders
---
### ⚠️ Distribution Days (Stan Weinstein / IBD)
**What:**
* Multiple days with:
* Index ↓
* Volume ↑
**Meaning:**
* Institutions are selling
* Smart money is leaving the market
**Strength:** ⭐⭐⭐⭐
**Timing:** Early to mid-stage
---
## 3️⃣ Volatility-Based Early-Warning Systems
### 📈 VIX + SKEW Combination
**Critical setup:**
* **Low VIX (<15)**
* **High SKEW (>150)**
➡️ The market prices **tail risk**, but not near-term volatility
➡️ Historically a dangerous phase
**Examples:**
* 2018 (Volmageddon)
* 2020 (February)
* 2022 (Q1)
**Strength:** ⭐⭐⭐⭐⭐
**Ideal for:** Options traders & hedging
---
### 🧠 Volatility Regime Shifts
**Observation:**
* Long low-volatility phases
* → sudden IV expansion
**Warning signal:**
* IV rises
* Prices stagnate or still drift higher
➡️ “Calm before the storm”
---
## 4️⃣ Technical Trend Early-Warning Systems
### 📉 200-Day Moving Average (Used Correctly)
**Better than the classic approach:**
* Combination of:
* Break below the 200 DMA
* Failed rebound
* Rising volume
**History:**
* Very reliable in:
* 2001
* 2008
* 2022
**Strength:** ⭐⭐⭐⭐
**But:** Reactive, not anticipatory
---
## 5️⃣ Valuation & Sentiment Indicators
### 😈 Extreme Euphoria
**Indicators:**
* Put/Call ratio extremely low
* AAII bullish sentiment > 50%
* Fear & Greed Index > 80
➡️ Not a timing signal
➡️ But **high crash risk**
---
## 6️⃣ Combined Models (Most Powerful)
### 🧩 Historically Successful Combinations
| Combination | Implication |
| -------------------------------------- | -------------------- |
| Yield curve + credit spreads | Systemic crisis |
| Breadth divergence + distribution days | Bear market starting |
| Low VIX + high SKEW | Crash risk |
| Rising IV + sideways market | Build hedges |
| Market < 200 DMA + rising volume | Risk-Off |
➡️ **Weak individually – strong in combination**
---
## 7️⃣ The Hard Truth (Very Important)
❌ **No system predicts exact market tops**
✅ Good systems tell you:
> “Risk–reward is now **unfavorable**”
➡️ Professionals:
* Reduce long exposure
* Stop selling volatility
* Build hedges **before** the market drops
---
## 🎯 Practical Application for You (Options Trader)
**If 3–4 of the following occur simultaneously:**
* VIX < 15
* SKEW > 150
* Market breadth deteriorates
* Credit spreads widen
* Index struggles at the 200 DMA
➡️ **No aggressive Wheel strategies**
➡️ Instead focus on:
* Cash
* Call calendars
* Put backspreads
* SPX tail hedges
* Smaller CSP position sizes
---
SB - HULL MANifty Derivatives Scalping @ 1 Minute TF
Call Side - If both the MAs turns bullish
Put Side - If both the MAs turns bearish.
Can be applied on options charts directly. Better to plan 50 points in the money Call or Put option from Spot.
Exit - My opinion, if slow MA turns bearish. You can either exit if anyone of the MA turns bearish also.
Best for nifty derivatives scalping at 1 Minute TF, can work well on other instruments too.
Display Setting - As per your own convenience, Mine snap is below :
Hammercoins [Cut your Losses]This indicator is built with one purpose: to help you step out of the rat race and trade with clarity.
There’s nothing fancy here. No clutter. No over-optimization. Just pure, repeatable logic designed to keep you focused on what actually moves the market.
This is the only indicator you need throughout your entire trading journey. It strips away noise, emotion, and distraction, allowing you to see the market for what it truly is and act with confidence.
If you’re tired of chasing strategies, stacking indicators, and second-guessing every trade, this tool is for you.
Pure play. Pure discipline. Pure execution.
40 SMA Scaling StrategyThis trend-following strategy focuses on capturing momentum when price breaks above the 40-period Simple Moving Average (SMA) while utilizing a systematic scale-out (Take Profit) approach to lock in gains during extended runs.
Strategy Logic
Entry: Opens a Long position with 100% of current equity when the price closes above the 40 SMA. This ensures maximum capital efficiency at the start of a new perceived trend.
Scaling Take Profits: To reduce risk as the trade progresses, the strategy automatically closes 25% of the initial position for every 1% increase in price from the entry point.
Exit: The entire remaining position is closed immediately if the price closes below the 40 SMA, acting as a trailing stop that adapts to the moving average.
Key Features
Capital-Efficient: Starts with a full account allocation to maximize exposure to the initial breakout.
Systematic De-risking: By scaling out in 25% increments, the strategy banks profits early while leaving a portion of the trade active for potential "moon shots."
Trend-Following Exit: Uses a classic SMA filter to exit, aiming to stay in the trade as long as the medium-term trend remains bullish.
Ali Bin Yahya @pa_4cA simple and clean indicator that combines an Exponential Moving Average (EMA) with a Session-based VWAP that resets daily. It helps traders identify the overall trend and the fair price level during the current trading session.
Ideal for intraday trading, trend confirmation, and spotting dynamic support and resistance levels.
RSI Bull bear thresholds region highlight on priceBullish & bearish relative strength thresholds
Default 61 & 39 RSI
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Buyer Volume Increasing 3 Days (Signal Only)Show an indicator when there are three consecutive trading days with increased buyer volume
MAG7 Index vs $TICKER$HOW TO USE:
I recommend creating a new layout just for using the indicator, because you should make everything but the indicator invisible, so it is less confusing.
www.tradingview.com
www.tradingview.com
EMA 9 vs VWMA 30 Portillo Valentin “It uses a 9‑period moving average and a volume‑weighted moving average. It gives a crossover signal, and the parameters can be adjusted.”
Custom EMA Stack + Signals AiWhat your script does (in plain English)
• Plots EMA 8, 21, 50, 100, 200 with toggles to show/hide each one.
• Generates a BUY label when:
• EMA 8 crosses above EMA 50
• AND EMA 50 is above EMA 200 (bullish environment filter)
• Generates a SELL label when:
• EMA 8 crosses below EMA 50
• AND EMA 50 is below EMA 200 (bearish environment filter)
This is a simple trend‑filtered crossover system.
Nested SMA WaveThe "Nested SMA Wave" is a custom Pine Script (v5) indicator for TradingView that overlays a series of 8 Simple Moving Averages (SMAs) on the price chart. These SMAs use exponentially increasing lengths based on powers of 2, starting from a user-defined base length (default: 25). This creates lengths like 25, 50, 100, 200, 400, 800, 1600, and 3200.
Each SMA is plotted in a distinct color, forming a "wave" of nested lines that fan out from short-term (faster, more responsive) to long-term (slower, smoother). Semi-transparent colored fills (shaded zones) are added between consecutive SMAs, with customizable toggles and transparency levels, creating layered visual bands that highlight the spaces between different trend timescales.
Use Cases
Multi-Timeframe Trend Visualization: The power-of-2 nesting approximates higher timeframe trends on lower timeframes without switching charts. Shorter SMAs react quickly to price changes, while longer ones show major trends, helping identify overall market structure at a glance.
Support/Resistance Identification: Price interacting with the SMA lines or shaded zones can act as dynamic support/resistance. Crossovers between nested SMAs signal potential momentum shifts.
Trend Strength and Alignment: When SMAs are widely spaced and aligned (e.g., all sloping up), it indicates strong trends. Converging or crossing SMAs suggest consolidation or reversals. The shaded zones add depth, making expansions/contractions in volatility or trend power visually obvious.
Ribbon-Style Trading: Similar to moving average ribbons, traders can look for price pulling back to inner zones for entries in the direction of the broader "wave," or use zone breaks for signals.
Customization for Different Assets/Timeframes: Adjust the base length (e.g., smaller for crypto volatility, larger for stocks) and toggle shades to reduce clutter.
This creates a visually rich, rainbow-like overlay that's particularly useful for trend-following strategies on any chart.
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RSI > 70 Buy / Exit on Cross Below 70This strategy buys when the RSI (Relative Strength Index) closes above 70, indicating strong market momentum. It closes the position as soon as the RSI crosses down and falls below 70, to secure profits before a possible reversal.
In summary:
Entry: RSI > 70
Exit: RSI crosses down below 70
It’s a momentum-based strategy that aims to take advantage of strong trends but exits as soon as the momentum weakens.
FVG Clean MTF + IFVG (Deep Memory)FVG Deep Memory
This is a highly optimized, Multi-Timeframe (MTF) Fair Value Gap indicator designed to solve the common "data limit" issues found in standard FVG scripts.
Most MTF indicators share a single "memory limit" for all zones. This causes a problem: specific high-frequency zones (like 1-minute gaps) flood the memory and accidentally delete your important Higher Timeframe levels (like Daily or 4H gaps).
FVG Deep Memory solves this by assigning Independent Memory Buckets to each timeframe. Your 1-minute noise will never delete your Daily structure again.
🚀 Key Features
1. "Deep Memory" Architecture
5 Independent Timeframes: Monitor the Chart, 15m, 1h, 4h, and Daily intervals simultaneously.
No Cannibalization: Each timeframe has its own dedicated allocation (e.g., 100 zones each). A flood of new zones on the 15m chart will not erase an old Daily zone. They coexist perfectly.
2. Dynamic "Gray Zone" State
SR Channel Logic: When price enters an active FVG, the zone dynamically changes color to Gray (customizable).
Why it helps: This provides an instant visual cue that price is "in traffic" or a decision point, separating it from untouched "fresh" zones.
3. Advanced Logic
Inversion Gaps (IFVG): When a Fair Value Gap is broken, it can automatically flip into an Inversion Gap (Support becomes Resistance) with a dashed style.
Mitigation Handling: Choose between extending zones until broken, or hiding them immediately upon mitigation to keep the chart clean.
Midlines: Optional median lines for precision entries.
4. Soft UI & Customization
Designed with "Soft" transparency to keep your chart readable.
Fully customizable colors for Bullish, Bearish, and "In-Zone" states.
Toggle any timeframe on/off individually without affecting the logic of others.
🛠 Settings Guide
Lookback Limit: How far back (in days) to scan for gaps.
Max Boxes PER Timeframe: The distinct memory limit for each timeframe bucket.
Show Inversion Gaps: Enables the "Support to Resistance" flip logic.
Hide Nested Gaps: Prevents clutter by merging overlapping zones.
Price In Zone Color: The color the zone turns when price is currently trading inside it.
⚠️ Credits
Original detection logic by LuxAlgo.
Heavily modified by Gemini_AI_Optimization to include Independent Memory Architecture, Gray Zone Logic, and Independent MTF Layering.






















