369 IPDA TimeOverview
This indicator combines market structure analysis (Swing Highs and Lows) with time-based numerology. It identifies and highlights pivot points where the bar's timestamp reduces to a Digital Root of 3, 6, or 9. This tool is designed for traders utilizing time-alignment strategies who want to visualize the relationship between price reversals and specific time signatures.
How It Works
The script calculates the "Digital Root" of a candle's timestamp. This is done by summing the digits of the time until a single digit remains (e.g., 10:12 becomes 1+0+1+2 = 4). If the resulting number is 3, 6, or 9, and the bar is confirmed as a Swing High or Swing Low, a label is plotted.
Key Features
Digital Root Calculation: Users can choose between three modes: "Full Time" (HHMM), "Minutes Only" (MM), or "Both". The "Both" mode checks both methods and triggers if either results in a 3, 6, or 9.
Swing Detection: Identifies Pivot Highs and Lows based on a user-defined Swing Length. Labels are only plotted if the pivot aligns with the specific time signature.
Chart Cleanup: To keep the chart clean, the "Max Recent Swings" setting allows you to limit the number of visible labels. For example, setting this to 3 will ensure only the last 3 confirmed swings are shown, automatically deleting older labels as new ones form.
Smart Labeling: Labels for Highs appear above the bar, and labels for Lows appear below. They can display the Digital Root number, the Time, or both.
Color Coding: In "Number" mode, labels are colored based on the root (3 is Green, 6 is Red, 9 is Blue). In "Alignment" mode, colors indicate which calculation method triggered the signal.
Real-Time Analysis: The indicator visualizes potential swings on the currently forming bar (live or in replay mode) to help anticipate setups before the candle closes.
Settings
Digital Root Mode: Determines how the time is processed (Full Time, Minutes Only, or Both).
Max Recent Swings: Sets the maximum number of historical labels to keep on the screen.
Swing Length: Determines the sensitivity of the pivot detection (bars to the left/right).
Color Mode: Toggles between coloring by Number (3/6/9) or by Alignment type.
サイクル
Global Liquidity Score
Global Liquidity Score – Simple Risk-On / Risk-Off Gauge
This indicator measures overall market liquidity conditions using a single, normalized score.
It takes several macro and crypto variables, standardizes each one (z-score), and combines them into one clear Liquidity Score Line.
You only follow one line (your pink/white line).
The background color shows the current liquidity regime.
⸻
What the indicator measures
The algorithm looks at four major liquidity sources:
1. USD Liquidity (tightening or easing)
• DXY (strong dollar = tighter global liquidity)
• US10Y yield (higher yields = liquidity drain)
2. Risk Sentiment (risk-on vs risk-off)
• VIX index (volatility)
• S&P 500 index (SPX)
3. Credit Market Strength
• High-yield ETFs: HYG, JNK
• Investment-grade corporate credit: LQD
Stronger credit = easier liquidity.
Weaker credit = tightening risk.
4. Internal Crypto Liquidity
• USDT dominance (higher = risk-off in crypto)
• Bitcoin price
• TOTAL2 (crypto market cap excluding BTC)
These are all converted into z-scores and combined into one metric:
Total Liquidity Score =
USD Block + Risk Block − Credit Block − 0.5 × Crypto Block
⸻
How to read the colors
The indicator uses background colors to show the liquidity regime:
Color Meaning
Dark Red Severe liquidity tightening / strong risk-off
Red Mild-to-moderate tightening
Green Liquidity easing / soft risk-on
Dark Green Strong easing, high liquidity / risk-on
Your pink/white line = the final liquidity score.
You only need to follow that single line.
⸻
How to interpret the score
📉 Positive score → Liquidity Tightening (Risk-Off)
• USD stronger
• Yields rising
• Volatility rising
• Credit markets weakening
• Crypto rotating to stablecoins
📈 Negative score → Liquidity Easing (Risk-On)
• USD weakening
• Yields falling
• Stocks rising
• Volatility low
• Credit markets strong
• Crypto beta assets outperform
⸻
What this indicator is NOT
This is not a price predictor.
It does not follow BTC directly.
It tells you liquidity conditions, not immediate price direction.
It answers the macro question:
“Is liquidity flowing INTO the market or OUT of the market?”
If liquidity is tightening (red), crypto rallies are harder to sustain.
If liquidity is easing (green), crypto rallies have more fuel.
Morpheus Trade OffThe Morpheus Trade Off Indicator is a versatile macroeconomic oscillator designed to provide a clear, quantitative view of key economic data such as inflation and unemployment, helping traders and analysts anticipate central bank actions. Below is a detailed explanation of how to set up, read, and interpret the indicator for operational use.
1. Setting Up the Indicator
Select the ticker:
Choose the economic data you want to monitor. Common examples include:
USIRYY – U.S. annual inflation (YoY)
USUR – U.S. unemployment rate
USNFP – Non-Farm Payrolls (absolute number)
You can also select symbols from other economies (e.g., CAIRYY, CAUR, CA60) or even non-macro assets like GOLD to analyze correlated markets.
Set the “Analyzed Data” period:
This defines the lookback period for the indicator. Typical settings:
52 months – long-term, macro-scale analysis
12 months – annual perspective, capturing standard deviations relative to the past year
Adjust threshold levels:
Default operational thresholds are 20 and 80 on the percent rank scale. These define zones of attention:
Values above 80 indicate historically high readings (inflation spikes, very low unemployment, etc.)
Values below 20 indicate historically low readings (disinflation, weak labor market)
2. How the Indicator Works
The indicator calculates the average of the last N releases (as set in “Analyzed Data”) and then measures the latest release relative to this history.
It combines absolute levels with rate of change, highlighting rapid accelerations or decelerations in economic conditions.
The result is normalized into a percent rank from 0 to 100:
0–20: very low readings
20–80: normal/mid-range readings
80–100: very high readings
⚠ Important : USNFP is an absolute number, not a percentage. The oscillator treats it differently from rate-based data. Only the actual flow of data is considered; expectations or forecasts are not included in the calculation.
3. Reading the Indicator
Identify extreme zones:
If unemployment > 80 and inflation < 20, this signals a likely shift toward expansionary (dovish) policy.
If inflation > 80 and unemployment < 20, the signal points toward restrictive (hawkish) policy.
Monitor speed and direction:
Rapid changes, even if the absolute value is moderate, may indicate that central banks are about to react.
Contextualize with accumulation phases:
The indicator is particularly effective when underlying markets show gentle, orderly trends (e.g., equity accumulation phases), allowing traders to anticipate directional opportunities.
4. Operational Considerations
Timeframe: Designed for monthly data, but symbols with continuous quotes can be used on lower timeframes for intermarket analysis.
Cross-market application: You can monitor related assets (e.g., GOLD for macro signals that may influence SILVER or other correlated markets).
Threshold alerts: Use the 20/80 percent rank thresholds to create visual or automated alerts for attention zones.
Risk management: The indicator provides context, not trade signals. Proper position sizing, risk management, and execution discipline are essential when acting on its insights.
5. Key Takeaways
The Morpheus Trade Off Indicator transforms raw macroeconomic releases into actionable, normalized signals.
It allows a quantitative understanding of central bank pressures, combining both absolute levels and momentum of economic variables.
It is flexible, applicable across economies, indices, and even correlated commodities, providing a bridge between macro trends and operational trading.
Always interpret within the broader context: market structure, trend, and risk management remain critical to applying insights effectively.
Important Reading Note :
The Morpheus Trade Off Indicator must be read on the monthly timeframe when monitoring monthly macroeconomic data such as inflation (USIRYY/CAIRYY) or unemployment (USUR/CAUR). Using lower timeframes for these monthly releases will distort the calculation and the percent rank, producing misleading signals. Always ensure that the chart timeframe matches the frequency of the underlying economic data.
RSI Rate of Change (ROC of RSI)The RSI Rate of Change (ROC of RSI) indicator measures the speed and momentum of changes in the RSI, helping traders identify early trend shifts, strength of price moves, and potential reversals before they appear on the standard RSI.
While RSI shows overbought and oversold conditions, the ROC of RSI reveals how fast RSI itself is rising or falling, offering a deeper view of market momentum.
How the Indicator Works
1. RSI Calculation
The indicator first calculates the classic Relative Strength Index (RSI) using the selected length (default 14). This measures the strength of recent price movements.
2. Rate of Change (ROC) of RSI
Next, it computes the Rate of Change (ROC) of the RSI over a user-defined period.
This shows:
Positive ROC → RSI increasing quickly → strong bullish momentum
Negative ROC → RSI decreasing quickly → strong bearish momentum
ROC crossing above/below 0 → potential early trend shift
What You See on the Chart
Blue Line: RSI
Red Line: ROC of RSI
Grey dotted Zero Line: Momentum reference
Why Traders Use It
The RSI ROC helps you:
Detect momentum reversals early
Spot bullish and bearish accelerations not visible on RSI alone
Identify exhaustion points before RSI reaches extremes
Improve entry/exit precision in trend and swing trading
Validate price breakouts or breakdowns with momentum confirmation
Best For
Swing traders
Momentum traders
Reversal traders
Trend-following systems needing early confirmation signals
Relative Performance Analyzer [AstrideUnicorn]Relative Performance Analyzer (RPA) is a performance analysis tool inspired by the data comparison features found in professional trading terminals. The RPA replicates the analytical approach used by portfolio managers and institutional analysts who routinely compare multiple securities or other types of data to identify relative strength opportunities, make allocation decisions, choose the most optimal investment from several alternatives, and much more.
Key Features:
Multi-Symbol Comparison: Track up to 5 different symbols simultaneously across any asset class or dataset
Two Performance Calculation Methods: Choose between percentage returns or risk-adjusted returns
Interactive Analysis: Drag the start date line on the chart or manually choose the start date in the settings
Professional Visualization: High-contrast color scheme designed for both dark and light chart themes
Live Performance Table: Real-time display of current return values sorted from the top to the worst performers
Practical Use Cases:
ETF Selection: Compare similar ETFs (e.g., SPY vs IVV vs VOO) to identify the most efficient investment
Sector Rotation: Analyze which sectors are showing relative strength for strategic allocation
Competitive Analysis: Compare companies within the same industry to identify leaders (e.g., APPLE vs SAMSUNG vs XIAOMI)
Cross-Asset Allocation: Evaluate performance across stocks, bonds, commodities, and currencies to guide portfolio rebalancing
Risk-Adjusted Decisions: Use risk-adjusted performance to find investments with the best returns per unit of risk
Example Scenarios:
Analyze whether tech stocks are outperforming the broader market by comparing XLK to SPY
Evaluate which emerging market ETF (EEM vs VWO) has provided better risk-adjusted returns over the past year
HOW DOES IT WORK
The indicator calculates and visualizes performance from a user-defined starting point using two methodologies:
Percentage Returns: Standard total return calculation showing percentage change from the start date
Risk-Adjusted Returns: Cumulative returns divided by the volatility (standard deviation), providing insight into the efficiency of performance. An expanding window is used to calculate the volatility, ensuring accurate risk-adjusted comparisons throughout the analysis period.
HOW TO USE
Setup Your Comparison: Enable up to 5 assets and input their symbols in the settings
Set Analysis Period: When you first launch the indicator, select the start date by clicking on the price chart. The vertical start date line will appear. Drag it on the chart or manually input a specific date to change the start date.
Choose Return Type: Select between percentage or risk-adjusted returns based on your analysis needs
Interpret Results
Use the real-time table for precise current values
SETTINGS
Assets 1-5: Toggle on/off and input symbols for comparison (stocks, ETFs, indices, forex, crypto, fundamental data, etc.)
Start Date: Set the initial point for return calculations (drag on chart or input manually)
Return Type: Choose between "Percentage" or "Risk-Adjusted" performance.
AP Capital – Volatility + High/Low Projection v1.1📌 AP Capital – Volatility + High/Low Projection v1.1
Predictive Daily Volatility • Session Logic • High/Low Projection Indicator
This indicator is designed to help traders visually understand daily volatility conditions, identify session-based turning points, and anticipate potential highs and lows of the day using statistical behavior observed across thousands of bars of intraday data.
It combines intraday session structure, volatility regime classification, and context from the previous day’s expansion to highlight high-probability areas where the market may set its daily high or daily low.
🔍 What This Indicator Does
1. Volatility Regime Detection
Each day is classified into:
🔴 High Volatility (trend continuation & expansion likely)
🟡 Normal Volatility
🔵 Low Volatility (chop, false breaks, mean-reversion common)
The background color automatically adapts so you always know what environment you're trading in.
2. Session-Based High/Low Identification
Different global sessions tend to create different market behaviors:
Asia session frequently sets the LOW of day
New York & Late US sessions frequently set the HIGH of day
This indicator uses those probabilities to highlight potential turning points.
3. Potential High / Low of Day Projections
The script plots:
🟢 Potential LOW of Day
🔴 Potential HIGH of Day
These appear only when:
Price hits the session-statistical turning zone
Volatility conditions match
Yesterday’s expansion or compression context agrees
This keeps signals clean and prevents over-marking.
4. Clean Visuals
Instead of cluttering the chart, highs and lows are marked only when conditions align, making this tool ideal for:
Session scalpers
Day traders
Gold / NAS100 / FX intraday traders
High-probability reversal traders
🧠 How It Works
The engine combines:
Daily range vs 20-day average
Real-time intraday high/low formation
Session-specific probability weighting
Previous day expansion and volatility filters
This results in highly reliable signals for:
Fade trades
Reversal setups
Timing entries more accurately
✔️ Best Uses
Identifying where the day’s range is likely to complete
Avoiding trades during low-volatility compression days
Detecting where the market is likely to turn during major sessions
Using potential HIGH/LOW levels as take-profit zones
Enhancing breakout or reversal strategies
⚠️ Disclaimer
This indicator does not repaint, but it is not a standalone entry tool.
It is designed to provide context, session awareness, and volatility-driven turning points to assist your existing strategy.
Always combine with sound risk management.
Debt-Cycle vs Bitcoin-CycleDebt-Cycle vs Bitcoin-Cycle Indicator
The Debt-Cycle vs Bitcoin-Cycle indicator is a macro-economic analysis tool that compares traditional financial market cycles (debt/credit cycles) against Bitcoin market cycles. It uses Z-score normalization to track the relative positioning of global financial conditions versus cryptocurrency market sentiment, helping identify potential turning points and divergences between traditional finance and digital assets.
Key Features
Dual-Cycle Analysis: Simultaneously tracks traditional financial cycles and Bitcoin-specific cycles
Z-Score Normalization: Standardizes diverse data sources for meaningful comparison
Multi-Asset Coverage: Analyzes currencies, commodities, bonds, monetary aggregates, and on-chain metrics
Divergence Detection: Identifies when Bitcoin cycles move independently from traditional finance
21-Day Timeframe: Optimized for Long-term cycle analysis
What It Measures
Finance-Cycle (White Line)
Tracks traditional financial market health through:
Currencies: USD strength (DXY), global currency weights (USDWCU, EURWCU)
Commodities: Oil, gold, natural gas, agricultural products, and Bitcoin price
Corporate Bonds: Investment-grade spreads, high-yield spreads, credit conditions
Monetary Aggregates: M2 money supply, foreign exchange reserves (weighted by currency)
Treasury Bonds: Yield curve (2Y/10Y, 3M/10Y), term premiums, long-term rates
Bitcoin-Cycle (Orange Line)
Tracks Bitcoin market positioning through:
On-Chain Metrics:
MVRV Ratio (Market Value to Realized Value)
NUPL (Net Unrealized Profit/Loss)
Profit/Loss Address Distribution
Technical Indicators:
Bitcoin price Z-score
Moving average deviation
Relative Strength:
ETH/BTC ratio (altcoin strength indicator)
Visual Elements
White Line: Finance-Cycle indicator (positive = expansionary conditions, negative = contractionary)
Orange Line: Bitcoin-Cycle indicator (positive = bullish positioning, negative = bearish)
Zero Line: Neutral reference point
Interpretation
Cycle Alignment
Both positive: Risk-on environment, favorable for crypto
Both negative: Risk-off environment, caution warranted
Divergence: Potential opportunities or warning signals
Divergence Signals
Finance positive, Bitcoin negative: Bitcoin may be undervalued relative to macro conditions
Finance negative, Bitcoin positive: Bitcoin may be overextended or decoupling from traditional finance
Important Limitations
This indicator uses some technical and macro data but still has significant gaps:
⚠️ Limited monetary data - missing:
Funding rates (repo, overnight markets)
Comprehensive bond spread analysis
Collateral velocity and quality metrics
Central bank balance sheet details
⚠️ Basic economic coverage - missing:
GDP growth rates
Inflation expectations
Employment data
Manufacturing indices
Consumer confidence
⚠️ Simplified on-chain analysis - missing:
Exchange flow data
Whale wallet movements
Mining difficulty adjustments
Hash rate trends
Network fee dynamics
⚠️ No sentiment data - missing:
Fear & Greed Index
Options positioning
Futures open interest
Social media sentiment
The indicator provides a high-level cycle comparison but should be combined with comprehensive fundamental analysis, detailed on-chain research, and proper risk management.
Settings
Offset: Adjust the horizontal positioning of the indicators (default: 0)
Timeframe: Fixed at 21 days for optimal cycle detection
Use Cases
Macro-crypto correlation analysis: Understand when Bitcoin moves with or against traditional markets
Cycle timing: Identify potential tops and bottoms in both cycles
Risk assessment: Gauge overall market conditions across asset classes
Divergence trading: Spot opportunities when cycles diverge significantly
Portfolio allocation: Balance traditional and crypto assets based on cycle positioning
Technical Notes
Uses Z-score normalization with varying lookback periods (40-60 bars)
Applies HMA (Hull Moving Average) smoothing to reduce noise
Asymmetric multipliers for upside/downside movements in certain metrics
Requires access to FRED economic data, Glassnode, CoinMetrics, and IntoTheBlock feeds
21-day timeframe optimized for cycle analysis
Strategy Applications
This indicator is particularly useful for:
Cross-asset allocation - Decide between traditional finance and crypto exposure
Cycle positioning - Identify where we are in credit/debt cycles vs. Bitcoin cycles
Regime changes - Detect shifts in market leadership and correlation patterns
Risk management - Reduce exposure when both cycles turn negative
Disclaimer: This indicator is a cycle analysis tool and should not be used as the sole basis for investment decisions. It has limited coverage of monetary conditions, economic fundamentals, and on-chain metrics. The indicator provides directional insight but cannot predict exact timing or magnitude of market moves. Always conduct thorough research, consider multiple data sources, and maintain proper risk management in all investment decisions.
Green13 - Watermark with Daily ATRWatermark with custom texts and with Daily ATR and the name of the week
Market Energy & Direction DashboardMarket Energy & Direction Dashboard - Daytrading
Overview
A comprehensive real-time market internals dashboard that combines NYSE TICK, NYSE Advance-Decline (ADD) momentum, VIX direction, and relative volume into a single visual traffic light system with intelligent signal synthesis. Designed for active daytraders who need instant confirmation of market direction and energy based on momentum alignment across all major internals.
What It Does
This indicator synthesizes multiple market internals using directional momentum analysis rather than static thresholds to provide clear, actionable signals:
• Traffic Light System: Single glance confirmation of market state
o Bright Green: Maximum bullish - all internals aligned (TICK + ADD rising + VIX falling + volume)
o Bright Red: Maximum bearish - all internals aligned (TICK + ADD falling + VIX rising + volume)
o Yellow: Exhaustion warning - TICK at extremes, potential reversal imminent
o Moderate Colors: Partial alignment - some confirmation but not complete
o Gray: Choppy, neutral, or conflicting signals
• Real-Time Dashboard displays:
o Current TICK value with exhaustion warnings
o Current ADD with directional momentum indicator (↑ rising = breadth improving, ↓ falling = breadth deteriorating, ± compression)
o VIX level with directional indicator (↓ declining = bullish, ↑ rising = bearish, ± compression = neutral)
o Relative volume (current vs 20-period average)
o Composite status message synthesizing all data into clear directional summary
Key Features
✓ Momentum-based analysis - all indicators show direction/change, not just levels ✓ Intelligent signal hierarchy from "Maximum" to "Moderate" based on internal alignment ✓ ADD directional momentum - catches breadth shifts early, works in all market conditions ✓ VIX directional analysis - shows if fear is increasing, decreasing, or stagnant ✓ Color-coded traffic light for instant decision making ✓ Detects TICK/ADD divergences (conflicting signals = caution) ✓ Exhaustion warnings at extreme TICK levels (±1000+) ✓ Composite status messages - "Maximum Bull", "Strong Bull", "Moderate Bull", etc. ✓ Customizable thresholds for all parameters ✓ Moveable dashboard (9 position options) ✓ Built-in alerts for all signal strengths, exhaustion, and divergences
How To Use
Setup:
1. Add indicator to your main trading chart (SPY, ES, NQ, etc.)
2. Default settings work well for most traders, but you can customize:
o TICK Extreme Level (default 1000)
o ADD Compression Threshold (default 100 - detects when breadth is stagnant)
o VIX Elevated Level (default 20)
o VIX Compression Threshold (default 2% - detects low volatility)
o Volume Threshold (default 1.5x average)
3. Position dashboard wherever convenient on your chart
Reading The Signals:
Signal Hierarchy (Strongest to Weakest):
MAXIMUM SIGNALS ⭐ (Brightest colors - All 4 internals aligned)
• "✓ MAXIMUM BULL": TICK bullish + ADD rising (↑) + VIX falling (↓) + Volume elevated
o This is the holy grail setup - all momentum aligned, highest conviction longs
• "✓ MAXIMUM BEAR": TICK bearish + ADD falling (↓) + VIX rising (↑) + Volume elevated
o Perfect storm bearish - all momentum aligned, highest conviction shorts
STRONG SIGNALS (Bright colors - Core internals aligned)
• "✓ STRONG BULL": TICK bullish + ADD rising (↑)
o Strong confirmation even without VIX/volume - breadth supporting the move
• "✓ STRONG BEAR": TICK bearish + ADD falling (↓)
o Strong confirmation - both momentum and breadth deteriorating
MODERATE SIGNALS (Faded colors - Partial confirmation)
• "MODERATE BULL": TICK bullish but ADD not confirming direction
o Proceed with caution - momentum present but breadth questionable
• "MODERATE BEAR": TICK bearish but ADD not confirming direction
o Proceed with caution - selling but breadth not fully participating
WARNING SIGNALS
• "⚠ EXHAUSTION" (Yellow): TICK at ±1000+ extremes
o Potential reversal zone - prepare to fade or take profits
o Often marks blow-off tops or capitulation bottoms
NEUTRAL/AVOID
• "CHOPPY/NEUTRAL" (Gray): Conflicting signals or low conviction
o Stay out or reduce size significantly
Individual Indicator Interpretation:
TICK:
• Green: Bullish momentum (>+300)
• Red: Bearish momentum (<-300)
• Yellow: Exhaustion (±1000+)
• Gray: Neutral
ADD (Advance-Decline):
• Green (↑): Breadth improving - more stocks participating in the move
• Red (↓): Breadth deteriorating - fewer stocks participating
• Gray (±): Breadth stagnant - no clear participation trend
VIX:
• Green (↓): Fear declining - healthy environment for rallies
• Red (↑): Fear rising - risk-off mode, supports downward moves
• Gray (±): Volatility compression - often precedes explosive moves
Volume:
• Green: High conviction (>1.5x average)
• Gray: Low conviction
Trading Strategy:
1. Wait for "MAXIMUM" or "STRONG" signals for highest probability entries
o Maximum signals = go full size with confidence
o Strong signals = good conviction, normal position sizing
2. Confirm directional alignment:
o For longs: Want ADD ↑ (rising) and VIX ↓ (falling)
o For shorts: Want ADD ↓ (falling) and VIX ↑ (rising)
3. Use exhaustion warnings (yellow) to:
o Take profits on existing positions
o Prepare counter-trend entries
o Tighten stops
4. Avoid "MODERATE" signals unless you have strong conviction from other analysis
o These work best as confirmation for existing setups
o Not strong enough to initiate new positions alone
5. Never trade "CHOPPY/NEUTRAL" signals
o Gray means stay out - preserve capital
o Wait for clear alignment
6. Watch for divergences:
o Price making new highs but ADD ↓ (falling) = distribution warning
o Price making new lows but ADD ↑ (rising) = potential bottom
o Divergence alert will notify you
Best Practices:
• Use on 1-5 minute charts for daytrading
• Combine with your price action or technical setup (support/resistance, trendlines, patterns)
• The dashboard confirms when to take your setup, not what setup to take
• Most effective during regular market hours (9:30 AM - 4:00 PM ET) when volume is present
• The strongest edge comes from "MAXIMUM" signals - wait for these for best risk/reward
• Pay special attention to ADD direction - it's the most predictive breadth indicator
• VIX compression (gray ±) often signals upcoming volatility expansion - prepare for bigger moves
Customization Option
All thresholds are adjustable in settings:
• TICK Extreme: Higher = fewer exhaustion warnings (try 1200-1500 for less sensitivity)
• ADD Compression Threshold: Change detection sensitivity
o Default 100 = balanced
o Lower (50) = more sensitive to small breadth changes
o Higher (200-300) = only shows major breadth shifts
• VIX Elevated: Adjust for current volatility regime (15-25 typical range)
• VIX Compression Threshold:
o Default 2% = balanced
o Lower (0.5-1%) = catches subtle VIX changes
o Higher (3-5%) = only shows significant VIX moves
• Volume Threshold: Lower for quieter stocks/times, higher for more confirmation
Alerts Available
• Maximum Bullish: All 4 internals aligned bullish (TICK + ADD↑ + VIX↓ + Volume)
• Maximum Bearish: All 4 internals aligned bearish (TICK + ADD↓ + VIX↑ + Volume)
• Strong Bullish: TICK bullish + ADD rising
• Strong Bearish: TICK bearish + ADD falling
• Exhaustion Warning: TICK at extreme levels
• Divergence Warning: TICK and ADD directions conflicting
Understanding the Signal Synthesis
The indicator uses intelligent logic to combine all internals:
"MAXIMUM" Signals require:
• TICK direction (bullish/bearish)
• ADD momentum (rising/falling) in same direction
• VIX direction (falling for bulls, rising for bears)
• Volume elevated (>1.5x average)
"STRONG" Signals require:
• TICK direction (bullish/bearish)
• ADD momentum (rising/falling) in same direction
• (VIX and volume are bonuses but not required)
"MODERATE" Signals:
• TICK showing direction
• But ADD not confirming or contradicting
• Weakest actionable signal
This hierarchy ensures you know exactly how much conviction the market has behind any move.
Technical Details
• Pulls real-time data from NYSE TICK (USI:TICK), NYSE ADD (USI:ADD), and CBOE VIX
• ADD direction calculated using bar-to-bar change with compression detection
• VIX direction calculated using bar-to-bar percentage change
• Volume calculation uses 20-period simple moving average
• Dashboard updates every bar
• No repainting - all calculations based on closed bar data
Who This Is For
• Active daytraders of stocks, futures (ES/NQ), and options
• Scalpers needing quick directional confirmation with multiple internal alignment
• Swing traders looking to time intraday entries with maximum confluence
• Volatility traders who monitor VIX behavior
• Market makers and professionals who trade based on breadth and internals
• Anyone who monitors market internals but wants intelligent synthesis vs raw data
Tips For Success
Trading Philosophy:
• Quality over quantity - wait for "MAXIMUM" signals for best results
• One "MAXIMUM" signal trade is worth five "MODERATE" signal trades
• Gray/neutral is not a sign of missing opportunity - it's protecting your capital
Signal Confidence Levels:
1. MAXIMUM (95%+ confidence) - Trade these aggressively with full size
2. STRONG (80-85% confidence) - Trade these with normal position sizing
3. MODERATE (60-70% confidence) - Only if confirmed by strong technical setup
4. CHOPPY/NEUTRAL - Do not trade, wait for clarity
Advanced Techniques:
• Breadth divergences: Watch for price making new highs while ADD shows ↓ (falling) = major warning
• VIX/Price divergences: Rallies with rising VIX (↑) are usually false moves
• Volume confirmation: "MAXIMUM" signals with 2x+ volume are the absolute best
• Compression zones: When both ADD and VIX show compression (±), expect explosive breakout soon
• Sequential signals: Back-to-back "MAXIMUM" signals in same direction = strong trending day
Common Patterns:
• Opening surge with "MAXIMUM BULL" that shifts to "EXHAUSTION" (yellow) = fade the high
• Selloff with "MAXIMUM BEAR" followed by ADD ↑ (rising) divergence = potential reversal
• Choppy morning followed by "MAXIMUM" signal afternoon = best trending opportunity
Example Scenarios
Perfect Bull Entry:
• Bright green signal box
• TICK: +650
• ADD: +1200 (↑)
• VIX: 18.30 (↓)
• Volume: 2.3x
• Status: "✓ MAXIMUM BULL" → ALL SYSTEMS GO - Take aggressive long positions
Strong Bull (Good Confidence):
• Green signal box (slightly less bright)
• TICK: +500
• ADD: +800 (↑)
• VIX: 19.50 (±)
• Volume: 1.2x
• Status: "✓ STRONG BULL" → Good long setup - breadth confirming even without VIX/volume
Caution Bull (Moderate):
• Faded green signal box
• TICK: +400
• ADD: +900 (↓)
• VIX: 20.10 (↑)
• Volume: 0.9x
• Status: "MODERATE BULL" → CAUTION - TICK bullish but breadth deteriorating and VIX rising = weak rally
Exhaustion Warning:
• Yellow signal box
• TICK: +1350 ⚠
• ADD: +2100 (↑)
• VIX: 17.20 (↓)
• Volume: 1.8x
• Status: "⚠ EXHAUSTION" → Take profits or prepare to fade - TICK overextended despite good internals
Divergence Setup (Potential Reversal):
• Faded green signal
• TICK: +300
• ADD: +1800 (↓)
• VIX: 21.50 (↑)
• Volume: 1.6x
• Status: "MODERATE BULL" → WARNING - Price rallying but breadth collapsing and fear rising = distribution
Perfect Bear Entry:
• Bright red signal box
• TICK: -780
• ADD: -1600 (↓)
• VIX: 24.80 (↑)
• Volume: 2.5x
• Status: "✓ MAXIMUM BEAR" → Perfect short setup - all momentum bearish with conviction
Compression (Wait Mode):
• Gray signal box
• TICK: +50
• ADD: -200 (±)
• VIX: 16.40 (±)
• Volume: 0.7x
• Status: "CHOPPY/NEUTRAL" → STAY OUT - Volatility compression, no conviction, await breakout
Performance Optimization
Best Market Conditions:
• Works excellent in trending markets (up or down)
• Particularly powerful during high-volume sessions (first/last hours)
• "MAXIMUM" signals most reliable during 9:45-11:00 AM and 2:00-3:30 PM ET
Less Effective During:
• Lunch period (11:30 AM - 1:30 PM) - lower volume reduces signal quality
• Low-volatility environments - compression signals dominate
• Major news events in first 5 minutes - wait for internals to stabilize
Recommended Use Cases:
• Scalping: Trade only "MAXIMUM" signals for quick 5-15 minute moves
• Daytrading: Use "MAXIMUM" and "STRONG" signals for position entries
• Swing entries: Use "MAXIMUM" signals for optimal intraday entry timing
• Exit timing: Use "EXHAUSTION" (yellow) warnings to take profits
________________________________________
Pro Tip: Create a dedicated workspace with this indicator on SPY/ES/NQ charts. Set alerts for "MAXIMUM BULL", "MAXIMUM BEAR", and "EXHAUSTION" signals. Most professional traders only trade the "MAXIMUM" setups and ignore everything else - this alone can dramatically improve win rates.
Dashboard Principales sectores🔍 What This Dashboard Shows
Performance of the top 20 U.S. market sectors and ETFs (e.g., Technology, Energy, Financials, Biotechnology, Semiconductors, etc.).
Percentage change based on the selected chart timeframe:
Daily timeframe → daily change
Weekly timeframe → weekly change
Monthly timeframe → monthly change
Ticker symbol displayed next to each sector name.
Color-coded performance for quick interpretation:
🟩 Positive
🟥 Negative
🟨 Neutral
deKoder | Ultra High Timeframe Moving Average & Log StDev BandsdeKoder | Ultra High Timeframe Moving Average & Log StDev Bands
Identify long-term statistical extremes and map the core trend with the deKoder | uHTF MA indicator. Designed for macro analysis, this tool uses ultra high timeframe moving averages and logarithmic standard deviation bands to frame price action, providing clear signals for when an asset is statistically cheap, fairly priced, or expensive.
KEY FEATURES
• Ultra High Timeframe (uHTF) Moving Average:
• Acts as a dynamic long term fair value equilibrium line. Choose from periods like 1-Year, 2-Year, or 'Long Time'.
• Select your MA type: SMA, EMA, Hull MA, or a Rolling VWAP .
• Automatically fetches optimal data (4H/D) for smoother plotting on lower timeframes.
• Probabilistic Logarithmic Bands:
• The bands are calculated using log-standard deviation , creating a framework that adapts to exponential growth. As such, your chart price scale should be set to log.
• ~68% of price action typically occurs between the ±1σ bands (fair value zone).
• Trading in the ±1σ to ±2σ channel is typical in a strongly trending market. Moves towards the ±3σ bands can indicate that the market is becoming overextended. Expect strong price moves here and pay attention for signs of reversal.
• Bitcoin Halving Timeline:
• Integrated vertical lines and labels for all Bitcoin halvings.
• Correlates technical extremes with fundamental scarcity events.
• 4-Year Cycle Visual Aid:
• The background color cycle highlights yearly changes.
• Red years have historically aligned with bear markets, while the subsequent green zone has marked accumulation phases.
• Note: The bands provide the primary information - the background color is a contextual guide based on historical patterns around the BTC 4 year halving cycle that may not persist in future. It's quite possible that the market will act differently going forward considering the new types participants such as ETFs and government reserve funds.
HOW TO USE & INTERPRET
• Fair Value & Extremes:
• Price between ±1σ Bands: The asset is trading within a statistically fair value range.
• Price at +2σ / +3σ Bands: The asset is statistically expensive. Statistically, the price is overextended in this region, although you do NOT want to fade it based only upon this information.
• Price at -2σ / -3σ Bands: The asset is statistically cheap. These zones have frequently coincided with the end of bear markets and profound long-term buying opportunities.
• Dynamic Support & Resistance:
• The uHTF MA and its bands tend to act as support and resistance areas of interest on daily, weekly and monthly charts.
INPUTS & CUSTOMIZATION
• Toggles : Master switch for the MA, Bands, and Halving markers.
• uHTF Moving Average Filter : Select instrument (default: BITSTAMP:BTCUSD), price source, MA length, and type.
• Colours : Fine-tune the appearance of all elements.
PRO TIPS
• While created for Bitcoin, this principle will work well on other high-growth assets and major indices.
• The most reliable signals occur on the Daily, Weekly and Monthly timeframes.
• This is a lagging, macro-filter indicator. It is not for timing short-term entries but for confirming the long-term trend and cycle phase.
"Be Fearful When Others Are Greedy and Greedy When Others Are Fearful." - The deKoder | uHTF MA is here to help you quantify that greed and fear on a macro scale.
Second chartThis is a trend-following momentum confirmation indicator designed to filter trades in the direction of the dominant trend while timing entries using RSI momentum shifts.
Best suited for:
✅ Forex & Crypto
✅ 5m – 1H timeframes
✅ Trend continuation strategies
⚙ Inputs Explained
▸ Trend MA Length
Controls the EMA trend filter
Lower value (20–30) → faster, more signals
Higher value (50–100) → slower, stronger trend filter
▸ RSI Length
Controls responsiveness of momentum
Standard setting: 14
Lower → aggressive entries
Higher → conservative entries
▸ Show Buy/Sell Signals
ON → Displays BUY/SELL labels
OFF → Hides all trade signals
▸ Trend Background
ON → Green = Bullish / Red = Bearish
OFF → Clean chart mode
🧠 Signal Logic Breakdown
Market Sentiment [NeuraAlgo]
Market Sentiment
This indicator provides a real-time view of market momentum and sentiment by analyzing bullish and bearish impulses using price and volatility-based calculations. It visualizes trends on the chart and offers a dashboard with key statistics.
1.Status Calculation
The Status measures bullish momentum by identifying strong upward impulses.
Equation:
Status Source = Average of lows where(Low - High ) > ATR
For each bar, it checks if the current low minus the high from two bars ago exceeds the Average True Range (ATR) .
All lows that satisfy this condition are collected.
The average of these lows forms the Status Source , representing the level of strong buying pressure.
This helps traders visualize where significant bullish activity is concentrated and gauge upward momentum.
2.Status Source Calculation
Similarly, bearish impulses are detected by checking if highs fall below lows from two bars ago beyond ATR thresholds. The corresponding levels form the reference for selling pressure.
3. Trend Strength and States
Strength is Quantifies how far the price is from bullish or bearish reference levels as a percentage.
Trend States
Stability Phase (Gray): Market is quiet, minimal momentum.
Positive Flow (Green): Bullish pressure dominates; buyers are in control.
Negative Flow (Red): Bearish pressure dominates; sellers lead.
State Transition: Market is shifting; momentum is building.
4. Visuals
Bar colors indicate trend state: green for bullish, red for bearish, gray for neutral.
Filled zones highlight bullish and bearish reference levels for intuitive trend analysis.
5. Dashboard
An optional dashboard displays:
Sentiment: Visual gradient representing bullish or bearish dominance.
Status: Current trend state in concise, human-readable terms.
6. Purpose:
This indicator is designed to identify the current market status and the behavior of the asset by analyzing bullish and bearish impulses. It helps traders understand whether the market shows signs of stability, growth, or decline based on the asset’s price action and volatility.
Understand the asset behavior
Healthy asset behavior
Weak asset behavior
Market Sentiment combines price action, ATR-based volatility, and impulse tracking to provide a clear and actionable view of market conditions. The BullLine equation ensures that only meaningful bullish moves are highlighted, giving traders a reliable reference for momentum and potential entry points.
4H Confirmation + 1H SFP BOS Retest4H Confirmation + 1H Entry (SFP + BOS + Retest)Run it on 1H
Uses 4H EMAs for higher-timeframe direction (confirmation)
Uses 1H SFP + BOS + retest + RSI for entries
This gives you more trades, still guided by the 4H trend
yangwen1.0This script is an initial concept of mine. I attempted to use the 5-minute chart as ticks for catching bottoms and picking tops, but it's unable to avoid whipsaws. I've tested many methods to evade whipsaws, but they ultimately result in poor entry points, causing me to miss the bottoms and tops of price swings. I sincerely hope someone with better approaches can discuss this with me. Thank you.
US & EU Banking Basket Analysis (Dual Sentiment + Forecast) betaThis is “THE BANKING DECISION ENGINE”.
Some say "'Banks lead the way'"
(As always use in combination with other trading instruments and market awareness information).
US & EU Banking Basket Analysis (Dual Sentiment + Forecast)
One indicator for the big banking sector! – both sides of the Atlantic
– just add to your chart.
WHAT IT DOES
• Pulls live data from 14 major US and EU banks (JPM, BAC, GS, HSBC, Santander, Deutsche Bank, ING, Barclays etc.)
• Instantly compares strength/weakness between American and European banking sectors
• Shows you TWO separate real-time sentiment lines on your chart: • Blue/Purple line = US banking sentiment • Green/Red line = European banking sentiment
• Combines moving-average momentum, volume + RSI confirmation, major indices (DJI, SPX, NASDAQ, DAX), DXY direction, and ultra-fast 1-second “Volatility Pulse” technology
• Gives you forward-looking tools so you’re not just reacting:
→ Statistical price prediction cloud (looks back 200 bars for similar sentiment situations and shows the average outcome) → Purple prediction bar + exact target price (shows where price is expected to be N bars ahead) → 15-minute “Pulse Forecast” dotted line (second-beat momentum projection) → Optional EUR/USD forecast line when on EUR/USD chart (because currency moves the banks hard)
──────────────────────── VISUAL ENHANCEMENTS YOU GET
• Clean split sentiment lines that never overlap (zoom-proof)
• Glowing fill + permanent “US” / “EU” tags
• Tiny bar labels (EUs / USm etc.) showing exactly how many banks are firing buy/sell right now
• Full banking watchlist table (top-right) with live prices, % change and instant signals
• Major index ticker (DJI, SPX, NASDAQ, DAX) with exploding alerts
• Supply/demand zones, previous daily range, high-volume “V” signals and more
──────────────────────── PERFECT FOR
• Trading any bank stock (US or EU)
• Trading XLF, KBE, EUFN or banking ETFs
• Trading EUR/USD while watching how the banking sector reacts
• Scalping, intraday, swing – works from 1-minute up to daily
One indicator. Both continents. Zero clutter. Maximum edge.
(Works on any chart: apply it to JPM, SAN, EURUSD, SPX… it auto-detects the region and adjusts)
Ready when you are. Let’s go banking. 🚀 “Carefully and responsibly of course”.
Quick Guide to What You’re Seeing on the Chart
Dual Sentiment Lines (the two thick glowing lines in the middle of the screen)
• Upper line (Blue → Purple → Orange) → US banking sector sentiment
• Bright purple = strong US bullish
• Light blue-purple = moderate/mild US bullish
• Orange = bearish US sentiment
• Lower line (Green → Lime → Red) → European banking sector sentiment
• Lime/green = strong EU bullish
• Darker green = moderate EU bullish
• Red = bearish EU sentiment
These two lines are deliberately split vertically so they never cross or confuse each other, no matter how much you zoom.
Tiny labels on the candles (EUs, USm, EUw, etc.)
• Show exactly how many banks in each region are flashing buy or sell right now
• “7 EUs” = all 7 European banks are strong buy
• “4 USm” = 4 US banks are medium-strength buy
• Appear only when the “Show Bar/Plot Labels” toggle is on
Purple vertical bar on the far right + label
• Your statistical price target (default 5 bars ahead)
• Box height = expected price move
• Label shows exact target price + % average historical move (or “Fallback” if using sentiment-based projection)
Faint cloud in front of the current price
• Prediction cloud showing the probable price zone in the next few bars
• Green cloud = historically price went up from similar sentiment
• Red cloud = historically price went down
Dotted horizontal line + target label
• Daily barometer – shows the exact same statistical target as the purple bar, just drawn as a line for cleaner view
White dotted line (15-minute Pulse Forecast)
• Ultra-short-term momentum projection (usually 10-30 min ahead) based on 1-second “pulse” data from all major indices
• Appears only when the pulse is strong enough
Top-right table
• Live watchlist of all 14 banks + instant signal summary
• Green/red dot = volume+RSI confirmation
• S Buy / M Buy / W Buy etc. = MA-based signal strength
Bottom-center index ticker
• Real-time % change of DJI, S&P 500, NASDAQ, DAX
• !!! / !! / ! = explosion alerts (bigger move = more exclamation marks)
Other helpful layers (toggle on/off in settings)
• Previous day’s high/low range (teal shaded area)
• Supply/demand zones (green/red boxes)
• High-volume “V” markers
• DXY (USD strength) arrows
Like a masterpiece. Not just another isolated chart indicator.
Final note: Trading instruments such as this consist of historical data behind the current seconds and minutes, therefore do not guarantee prediction, forecast profit results or guarantee protection from financial losses such as in whipsaw downturns in long positions or whipsaw market swings in short positions. This decision engine is intended for use in combination with user discretion.
Marcaj Ore 07:00 și 18:00 (Stabil v2)For backtesting and remember times that you can be active in the market.
Bitcoin Relative Macro StrengthBTC Relative Macro Strength
Overview
The BTC Relative Macro Strength indicator measures Bitcoin's price strength relative to the global macro environment. By tracking deviations from the macro trend, it identifies potentially overvalued and undervalued market phases.
The global macro trend is derived by multiplying the ISM PMI (a widely-used proxy for the business cycle) by a simplified measure of global liquidity.
Calculations
Global Liquidity = Fed Balance Sheet − Reverse Repo − Treasury General Account + U.S. M2 + China M2
Global Macro Trend = ISM PMI × Global Liquidity
Understanding the Global Macro Trend
The global macro trend plot combines the ebb and flow of global liquidity with the cyclical patterns of the business cycle. The resulting composite exhibits strong directional correlation with Bitcoin—or more precisely, Bitcoin appears to move in lockstep with liquidity conditions and business cycle phases.
This relationship has strengthened notably since COVID, likely because Bitcoin's growing market capitalization has increased its exposure to macro forces.
The takeaway is that Bitcoin is acutely sensitive to growth in the money supply (it trends with liquidity expansion) and oscillates with the phases of the business cycle.
Indicator Components
📊 Histogram: BTC/Macro Change
Displays the rolling percentage change of Bitcoin's price relative to the global macro trend.
High values: Bitcoin is outpacing macro conditions (potentially overvalued)
Low values: Bitcoin is underperforming macro conditions (potentially undervalued)
Color scheme:
🟢 Green = Positive deviation
🔴 Red = Negative deviation
📈 Macro Slope Line
Plots the scaled percentage change of the global macro trend itself.
Color scheme:
🔵 Teal = BULLISH (slope positive and rising)
⚪ Gray = NEUTRAL (slope and trend disagree)
🟣 Pink = BEARISH (slope negative and falling)
FieldDescription
BTC/Macro Change : Percentage change of Bitcoin's price vs. the Global Macro Trend (default: 21-bar average)
Macro Trend : Composite assessment combining slope direction and trend momentum. Reads BULLISH when both align upward, BEARISH when both align downward, NEUTRAL when they disagree
Macro Slope : The global macro trend's average slope expressed as a percentage
BTC Valuation : Relative valuation category based on BTC/Macro deviation (Extreme Premium → Extreme Discount)
BTC Price : Current Bitcoin price
How to Use
This indicator is primarily useful for identifying market phases where Bitcoin's price has diverged from the global macro trend.
Identify extremes : Look for periods when the histogram reaches elevated positive or negative levels
Assess valuation : Use the BTC Valuation reading to gauge relative over/undervaluation
Confirm with trend : Check whether macro conditions support or contradict the current price level
Mean reversion : Consider that significant deviations from trend historically tend to revert
Note: This indicator identifies relative valuation based on macro conditions—it does not predict price direction or timing.
Settings
Lookback Period - 21 bars - Number of bars for calculating rolling averages
Macro Slope Scale - 3.0 - Multiplier for macro slope line visibility
STRATEGY 1 │ Red Dragon │ Model 1 │ Pro │ [Titans_Invest]The Red Dragon Model 1 is a fully automated trading strategy designed to operate BTC/USDT.P on the 4-hour chart with precision, stability, and consistency. It was built to deliver reliable behavior even during strong market movements, maintaining operational discipline and avoiding abrupt variations that could interfere with the trader’s decision-making.
Its core is based on a professionally engineered logical structure that combines trend filters, confirmation criteria, and balanced risk management. Every component was designed to work in an integrated way, eliminating noise, avoiding unnecessary trades, and protecting capital in critical moments. There are no secret mechanisms or hidden logic: everything is built to be objective, clean, and efficient.
Even though it is based on professional quantitative engineering, Red Dragon Model 1 remains extremely simple to operate. All logic is clearly displayed and fully accessible within TradingView itself, making it easy to understand for both beginners and experienced traders. The structure is organized so that any user can quickly view entry conditions, exit criteria, additional filters, adjustable parameters, and the full mechanics behind the strategy’s behavior.
In addition, the architecture was built to minimize unnecessary complexity. Parameters are straightforward, intuitive, and operate in a balanced way without requiring deep adjustments or advanced knowledge. Traders have full freedom to analyze the strategy, understand the logic, and make personal adaptations if desired—always with total transparency inside TradingView.
The strategy was also designed to deliver consistent operational behavior over the long term. Its confirmation criteria reduce impulsive trades; its filters isolate noise; and its overall logic prioritizes high-quality entries in structured market movements. The goal is to provide a stable, clear, and repeatable flow—essential characteristics for any medium-term quantitative approach.
Combining clarity, professional structure, and ease of use, Red Dragon Model 1 offers a solid foundation both for users who want a ready-to-use automated strategy and for those looking to study quantitative models in greater depth.
This entire project was built with extreme dedication, backed by more than 14,000 hours of hands-on experience in Pine Script, continuously refining patterns, techniques, and structures until reaching its current level of maturity. Every line of code reflects this long process of improvement, resulting in a strategy that unites professional engineering, transparency, accessibility, and reliable execution.
🔶 MAIN FEATURES
• Fully automated and robust: Operates without manual intervention, ideal for traders seeking consistency and stability. It delivers reliable performance even in volatile markets thanks to the solid quantitative engineering behind the system.
• Multiple layers of confirmation: Combines 10 key technical indicators with 15 adaptive filters to avoid false signals. It only triggers entries when all trend, market strength, and contextual criteria align.
• Configurable and adaptable filters: Each of the 15 filters can be enabled, disabled, or adjusted by the user, allowing the creation of personalized statistical models for different assets and timeframes. This flexibility gives full freedom to optimize the strategy according to individual preferences.
• Clear and accessible logic: All entry and exit conditions are explicitly shown within the TradingView parameters. The strategy has no hidden components—any user can quickly analyze and understand each part of the system.
• Integrated exclusive tools: Includes complete backtest tables (desktop and mobile versions) with annualized statistics, along with real-time entry conditions displayed directly on the chart. These tools help monitor the strategy across devices and track performance and risk metrics.
• No repaint: All signals are static and do not change after being plotted. This ensures the trader can trust every entry shown without worrying about indicators rewriting past values.
🔷 ENTRY CONDITIONS & RISK MANAGEMENT
Red Dragon Model 1 triggers buy (long) or sell (short) signals only when all configured conditions are satisfied. For example:
• Volume:
• The system only trades when current volume exceeds the volume moving average multiplied by a user-defined factor, indicating meaningful market participation.
• RSI:
• Confirms bullish bias when RSI crosses above its moving average, and bearish bias when crossing below.
• ADX:
• Enters long when +DI is above –DI with ADX above a defined threshold, indicating directional strength to the upside (and the opposite conditions for shorts).
• Other indicators (MACD, SAR, Ichimoku, Support/Resistance, etc.)
Each one must confirm the expected direction before a final signal is allowed.
When all bullish criteria are met simultaneously, the system enters Long; when all criteria indicate a bearish environment, the system enters Short.
In addition, the strategy uses fixed Take Profit and Stop Loss targets for risk control:
Currently: TP around 1.5% and SL around 2.0% per trade, ensuring consistent and transparent risk management on every position.
⚙️ INDICATORS
__________________________________________________________
1) 🔊 Volume: Avoids trading on flat charts.
2) 🍟 MACD: Tracks momentum through moving averages.
3) 🧲 RSI: Indicates overbought or oversold conditions.
4) 🅰️ ADX: Measures trend strength and potential entry points.
5) 🥊 SAR: Identifies changes in price direction.
6) ☁️ Cloud: Accurately detects changes in market trends.
7) 🌡️ R/F: Improves trend visualization and helps avoid pitfalls.
8) 📐 S/R: Fixed support and resistance levels.
9)╭╯MA: Moving Averages.
10) 🔮 LR: Forecasting using Linear Regression.
__________________________________________________________
🟢 ENTRY CONDITIONS 🔴
__________________________________________________________
IF all conditions are 🟢 = 📈 Long
IF all conditions are 🔴 = 📉 Short
__________________________________________________________
🚨 CURRENT TRIGGER SIGNAL 🚨
__________________________________________________________
🔊 Volume
🟢 LONG = (volume) > (MA_volume) * (Volume Mult)
🔴 SHORT = (volume) > (MA_volume) * (Volume Mult)
🧲 RSI
🟢 LONG = (RSI) > (RSI_MA)
🔴 SHORT = (RSI) < (RSI_MA)
🟢 ALL ENTRY CONDITIONS AVAILABLE 🔴
__________________________________________________________
🔊 Volume
🟢 LONG = (volume) > (MA_volume) * (Volume Mult)
🔴 SHORT = (volume) > (MA_volume) * (Volume Mult)
🔊 Volume
🟢 LONG = (volume) > (MA_volume) * (Volume Mult) and (close) > (open)
🔴 SHORT = (volume) > (MA_volume) * (Volume Mult) and (close) < (open)
🍟 MACD
🟢 LONG = (MACD) > (Signal Smoothing)
🔴 SHORT = (MACD) < (Signal Smoothing)
🧲 RSI
🟢 LONG = (RSI) < (Upper)
🔴 SHORT = (RSI) > (Lower)
🧲 RSI
🟢 LONG = (RSI) > (RSI_MA)
🔴 SHORT = (RSI) < (RSI_MA)
🅰️ ADX
🟢 LONG = (+DI) > (-DI) and (ADX) > (Treshold)
🔴 SHORT = (+DI) < (-DI) and (ADX) > (Treshold)
🥊 SAR
🟢 LONG = (close) > (SAR)
🔴 SHORT = (close) < (SAR)
☁️ Cloud
🟢 LONG = (Cloud A) > (Cloud B)
🔴 SHORT = (Cloud A) < (Cloud B)
☁️ Cloud
🟢 LONG = (Kama) > (Kama )
🔴 SHORT = (Kama) < (Kama )
🌡️ R/F
🟢 LONG = (high) > (UP Range) and (upward) > (0)
🔴 SHORT = (low) < (DOWN Range) and (downward) > (0)
🌡️ R/F
🟢 LONG = (high) > (UP Range)
🔴 SHORT = (low) < (DOWN Range)
📐 S/R
🟢 LONG = (close) > (Resistance)
🔴 SHORT = (close) < (Support)
╭╯MA2️⃣
🟢 LONG = (Cyan Bar MA2️⃣)
🔴 SHORT = (Red Bar MA2️⃣)
╭╯MA2️⃣
🟢 LONG = (close) > (MA2️⃣)
🔴 SHORT = (close) < (MA2️⃣)
╭╯MA2️⃣
🟢 LONG = (Positive MA2️⃣)
🔴 SHORT = (Negative MA2️⃣)
__________________________________________________________
🎯 TP / SL 🛑
__________________________________________________________
🎯 TP: 1.5 %
🛑 SL: 2.0 %
__________________________________________________________
🪄 UNIQUE FEATURES OF THIS STRATEGY
____________________________________
1) 𝄜 Table Backtest for Mobile.
2) 𝄜 Table Backtest for Computer.
3) 𝄜 Table Backtest for Computer & Annual Performance.
4) 𝄜 Live Entry Conditions.
1) 𝄜 Table Backtest for Mobile.
2) 𝄜 Table Backtest for Computer.
3) 𝄜 Table Backtest for Computer & Annual Performance.
4) 𝄜 Live Entry Conditions.
_____________________________
𝄜 BACKTEST / PERFORMANCE 𝄜
_____________________________
• Net Profit: +634.47%, Maximum Drawdown: -18.44%.
🪙 PAIR / TIMEFRAME ⏳
🪙 PAIR: BINANCE:BTCUSDT.P
⏳ TIME: 4 hours (240m)
✅ ON ☑️ OFF
✅ LONG
✅ SHORT
🎯 TP / SL 🛑
🎯 TP: 1.5 (%)
🛑 SL: 2.0 (%)
⚙️ CAPITAL MANAGEMENT
💸 Initial Capital: 10000 $ (TradingView)
💲 Order Size: 10 % (Of Equity)
🚀 Leverage: 10 x (Exchange)
💩 Commission: 0.03 % (Exchange)
📆 BACKTEST
🗓️ Start: Setember 24, 2019
🗓️ End: November 21, 2025
🗓️ Days: 2250
🗓️ Yers: 6.17
🗓️ Bars: 13502
📊 PERFORMANCE
💲 Net Profit: + 63446.89 $
🟢 Net Profit: + 634.47 %
💲 DrawDown Maximum: - 10727.48 $
🔴 DrawDown Maximum: - 18.44 %
🟢 Total Closed Trades: 1042
🟡 Percent Profitable: 63.92 %
🟡 Profit Factor: 1.247
💲 Avg Trade: + 60.89 $
⏱️ Avg # Bars in Trades
🕯️ Avg # Bars: 4
⏳ Avg # Hrs: 15
✔️ Trades Winning: 666
❌ Trades Losing: 376
✔️ Maximum Consecutive Wins: 11
❌ Maximum Consecutive Losses: 7
📺 Live Performance : br.tradingview.com
• Use this strategy on the recommended pair and timeframe above to replicate the tested results.
• Feel free to experiment and explore other settings, assets, and timeframes.






















