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Volatility Radar

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Volatility Radar: Script Summary

The **Volatility Radar** is a real-time TradingView dashboard designed to decode dealer positioning by fusing structural VIX analysis with options flow. Instead of treating volatility as a static number, it categorizes the market into distinct regimes—supportive "Green Rooms," noisy "Grey Channels," or dangerous "Red Rooms"—to determine whether options flow represents genuine momentum or a dealer hedging trap.

Recent upgrades have transformed the script from a passive monitor into an active threat detection system. It now features a **Velocity Check** that instantly overrides standard confirmation timers during sudden VIX spikes, **Gatekeeper Logic** to identify regime breakout events, and a **Dealer Reality Check** that flags "Trap Risks" when call buying occurs directly into high-velocity resistance.

### Detailed Mechanics: Velocity & Gatekeeper Logic

**The Velocity Check (The "Speed Trap")**
Standard indicators often lag because they wait for candle closes or fixed time intervals (e.g., a 10-minute confirmation rule). The Velocity Check bypasses this by monitoring the *rate of change* in the VIX over a rolling 5-bar window. If the VIX moves more than **0.40 points** in this short timeframe, the script triggers an "Immediate Override." This acknowledges that high-velocity moves—whether spikes or crushes—force dealers to re-hedge instantly, making the standard wait times dangerous. If the velocity threshold is breached, the script flashes a lightning bolt icon (`⚡`) and treats the move as confirmed immediately.

**The Gatekeeper Check (The "Zone Logic")**
Rather than viewing volatility as a simple high/low binary, the Gatekeeper logic defines a "Neutral Zone" (Grey Channel) bounded by specific "Gates" (e.g., 14.78 and 15.26).

* **Inside the Gates:** The market is considered to be in "Chop/Noise," where directional signals are unreliable and often result in whipsaws.

* **Crossing the Gates:** The logic specifically watches for *breakout events*. A move from the Grey Channel into the "Red Room" (>Bear Chop) signals a **Bearish Breakout**, immediately flipping the script's interpretation of "Buying Pressure" from bullish momentum to a "Trap Risk" (dealers selling into resistance). Conversely, a breakdown into the "Green Room" (<Bull Chop) confirms a supportive environment where dip-buying is favored.
リリースノート
-Updated Bug Fix on the trap detection.
リリースノート
Feedback driven version update: Dashboard Layout & Signal Clarity
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This update transforms the tool from a vertical list into a horizontal Dashboard Layout designed for rapid decision-making. The complex "Dealer Signal" column has been removed and replaced with dedicated, standalone columns for Velocity (VIX speed) and Trap Detection (VIX vs. Flow divergence). This separation allows you to instantly isolate specific risks—such as a "⚡ SPIKE" in volatility or a "⚠ TRAP" warning—without needing to interpret a composite signal.

To further improve usability, the Options Flow column now clearly separates the "Net Value" (magnitude) from the "Sentiment" (Bullish/Bearish/Neutral). Additionally, a static Scenario Key (Legend) has been added to the far right of the dashboard. This "decoder ring" provides always-on definitions for critical states like "TRAP," "ABSORB," "SPIKE," and "CRUSH," ensuring you can instantly interpret the market context.

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