Gold/Silver Ratio with Supply ZonesGold/Silver Ratio with Supply Zones
Overview
Professional-grade indicator that tracks the Gold/Silver Ratio in real-time
Identifies potential market imbalances and rotation opportunities between precious metals
Features customizable threshold bands, moving averages, and automated trading signals
Built on Pine Script v6 for maximum stability and performance
Key Features
Real-Time Ratio Calculation : Automatically calculates Gold/Silver ratio using OANDA:XAUUSD and OANDA:XAGUSD price feeds
Dynamic Threshold Zones : Visual bands showing when silver or gold may be undervalued relative to each other
Moving Average Overlay : 20-period SMA to identify trend direction and momentum
Automated Buy Signals : Triangle markers appear when ratio reaches extreme levels
Live Information Table : Displays current ratio, moving average, individual metal prices, and market interpretation
Custom Alerts : Set notifications when ratio crosses your defined thresholds
Color-Coded Zones : Green zones indicate gold undervaluation, red zones indicate silver undervaluation
Trading Applications
Mean Reversion Strategy : Enter silver positions when ratio exceeds 90, enter gold when ratio falls below 70
Rotation Trading : Switch between metals based on relative value signals
Portfolio Rebalancing : Identify optimal times to adjust precious metals allocation
Divergence Analysis : Compare ratio behavior against individual metal price action
Default Settings
High Threshold : 90.0 (Silver undervalued zone)
Low Threshold : 70.0 (Gold undervalued zone)
Moving Average : 20-period SMA
Historical Reference : 80:1 ratio marked as long-term mean
How to Interpret
Ratio Above 90 : Silver is undervalued relative to gold - consider increasing silver exposure
Ratio Below 70 : Gold is undervalued relative to silver - consider increasing gold exposure
Ratio Between 70-90 : Neutral range - no clear relative value advantage
Rising Ratio : Gold outperforming silver
Falling Ratio : Silver outperforming gold
Signal Logic
Green Triangle (Bottom) : Ratio crosses above high threshold → Buy Silver Signal
Red Triangle (Top) : Ratio crosses below low threshold → Buy Gold Signal
MA Crossovers : Use 20-period MA for trend confirmation and entry timing
Visual Elements
Blue Line : Current gold/silver ratio value
Orange Line : 20-period moving average smoothing
Red Shaded Zone : Area where gold is relatively expensive
Green Shaded Zone : Area where gold is relatively cheap
Gray Dotted Line : Historical mean at 80:1
Info Table : Real-time statistics and market interpretation
Best Practices
Use on daily timeframe or higher for most reliable signals
Combine with volume analysis and individual metal technicals
Monitor Federal Reserve policy and USD strength as macro context
Consider industrial demand factors for silver (solar, EV, electronics)
Watch safe-haven flows during economic uncertainty for gold
Customization Options
Adjust threshold levels based on your preferred lookback period
Modify moving average length to suit your trading timeframe
Toggle bands on/off for cleaner chart visualization
Change data source tickers if using different brokers (FXCM, FOREXCOM, etc.)
Alert Conditions
Silver Undervalued Alert : Triggers when ratio crosses above your high threshold
Gold Undervalued Alert : Triggers when ratio crosses below your low threshold
Receive notifications via TradingView mobile app , email , or webhook
Who This Is For
Precious metals traders seeking relative value opportunities
Portfolio managers balancing gold and silver allocations
Macro traders using metals as inflation hedges
Swing traders capitalizing on mean reversion patterns
Long-term investors optimizing entry points
Important Notes
This indicator tracks price ratios , not physical supply data
COMEX warehouse stocks are not directly available in TradingView
Ratio analysis assumes historical mean reversion tendencies
Always combine with fundamental analysis and risk management
Past performance does not guarantee future results
Data Sources
Gold Price : OANDA:XAUUSD (spot gold in US dollars)
Silver Price : OANDA:XAGUSD (spot silver in US dollars)
Update Frequency : Real-time during market hours
Historical Data : Full TradingView historical coverage available
Z-VALUE
A Humbled Trader Strategy + ChecklistHumbled Trader Swing Strategy + Checklist
This indicator is a complete swing trading system based on the high-probability strategies popularized by Humbled Trader. It is designed to help traders identify trend breakouts and low-risk momentum pullbacks on the Daily Timeframe.
The script combines trend filtering, automated resistance lines, and specific entry triggers into a single chart overlay, complete with a real-time Strategy Checklist Dashboard to confirm your setups instantly.
🎯 Core Components
Trend Filter (Purple Line): The 200 Simple Moving Average (SMA). This acts as your long-term trend filter. We only look for long trades when the price is above this line.
Momentum Guide (Orange Line): The 8 Exponential Moving Average (EMA). This tracks short-term momentum. In a strong trend, price will "ride" this line. We look to enter when price pulls back to touch this area.
Multi-Month Resistance (Orange Horizontal Line): Automatically plots the highest price over the last X Months (adjustable). This helps you instantly visualize the key level the stock needs to break out from.
Checklist Dashboard: A real-time table that evaluates Trend, Resistance, and Momentum conditions to give you a clear "✅ ENTER", "🚀 GAP UP", or "⏳ WAIT" signal.
🛠 How It Works
This indicator scans for two specific setups:
1. The Daily Gap Up ("GAP" Label) This signal appears when a stock shows strong momentum by gapping up overnight.
Condition: The stock opens at least 3% higher (adjustable) than the previous day's Close AND opens above the previous day's High.
Trend: Must be above the 200 SMA.
Visual: Marked with a green "GAP" label on the chart.
2. The Trend Pullback ("ENTER" Signal) This is a trend-following entry that lets you join an existing move with lower risk.
Condition: The stock is in an uptrend but dips down to touch or test the 8 EMA.
Validation: The candle must show a "dip" (red candle or lower close) to ensure we are buying a pullback, not chasing a top.
Visual: The Dashboard "Action Signal" will turn orange and display "✅ ENTER".
📋 The Checklist Dashboard
Located in the corner of your chart, this table provides a live status report for the current bar:
Trend (> 200 SMA):
🟢 Bullish: Price is in an uptrend. Safe to look for entries.
🔴 Bearish: Price is below the 200 SMA. Stay away.
Above Resistance?:
🟢 Breakout: Price has cleared the multi-month resistance line.
⚪ ---: Price is currently below the key breakout level.
Near 8 EMA?:
🟢 Yes: Price is near the "value zone" (8 EMA) for a potential pullback entry.
Action Signal:
🚀 GAP UP: Strong momentum gap detected.
✅ ENTER: Valid pullback entry detected.
⏳ WAIT: No clear setup found.
⚙️ Settings
Momentum EMA Length: Default is 8. Controls the sensitivity of the pullback line.
Trend SMA Length: Default is 200. The standard for long-term trend filtering.
Gap Up % Threshold: Default is 3.0%. Minimum overnight gap size required to trigger a signal.
Resistance Lookback (Months): Default is 3. The script will look back this many months to find and draw the key resistance line.
Table Position: Move the checklist to any corner of your screen.
⚠️ Disclaimer
This tool is for educational purposes only and does not constitute financial advice. Always manage your risk and use a stop loss.
MW Futures Liquidity ScalperMW Futures Liquidity Scalper - ICT-Inspired Algorithmic Trading
A comprehensive ICT (Inner Circle Trader) inspired strategy that automates liquidity pool detection, fair value gap (FVG) analysis, and precision entries for futures and forex markets. This strategy implements institutional trading concepts with customizable filters, multi-timeframe confirmation, and complete risk management.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🎯 What This Strategy Does
This strategy scans the market for areas where stop losses cluster (liquidity pools), identifies price imbalances (FVGs), and places precision entries when conditions align. It automates the "liquidity hunt" concept: tracking where institutions sweep stops before price reverses.
The key principle: Time first, then price. Configure when to trade, which liquidity to target, and how to enter - the strategy handles the rest.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📊 How The Algorithm Works
Step 1 - Liquidity Mapping: Calculates session highs (buy-side liquidity/BSL) and lows (sell-side liquidity/SSL) at your chosen intervals
Step 2 - Bias Detection: More BSL than SSL = bearish bias. More SSL than BSL = bullish bias
Step 3 - FVG Search: Finds the first valid Fair Value Gap matching your size requirements and current bias
Step 4 - Filter Check: Validates all enabled filters (EMA, NWOG/NDOG, orderflow, correlation, macro time)
Step 5 - Entry Placement: Places limit order at FVG boundary with configured slippage
Step 6 - Exit Management: Sets take profits at opposing liquidity pools, manages trailing stops and breakeven
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🔑 Core Concepts Explained
Liquidity Pools
Areas where stop losses cluster - above swing highs (BSL/blue lines) or below swing lows (SSL/red lines). Institutions often sweep these zones before reversing. Darker colors indicate pools that have been purged.
Fair Value Gaps (FVGs)
Price imbalances from aggressive moves where 3-candle wicks don't overlap. These act as entry zones. Green = bullish, Red = bearish, Blue = invalid/neutral.
First Presentation
The first FVG after session start (Asia 18:30, London 00:30, NY AM 09:30, NY PM 13:30 NY time). Used until the next session begins.
2022 Model
Only searches for FVGs after a liquidity pool is purged. Loops backward from the sweep to find the enabling FVG - often used for IFVG (Inverse FVG) trades.
Volume Imbalance
When candle bodies don't touch within an FVG, extends the FVG boundaries for more precise entries.
Premium/Discount
Above 50% of a range = premium (favorable for shorts). Below 50% = discount (favorable for longs).
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
⚙️ Key Features
Liquidity Detection
• Configurable calculation intervals: 15-minute, 30-minute, or hourly
• Optional AM Opening Range (09:30-10:00 NY)
• Daily reset at 18:00 NY time
• Visual tracking of BSL (blue) and SSL (red) levels
FVG Analysis
• Minimum/maximum FVG size filters (handles)
• Skip invalid FVGs to find next valid one
• Volume imbalance integration
• Four session-based first presentation options
• 2022 Model for post-purge entries
Orderflow Filters
• Short-Term (STH/STL) - 3-candle swings (yellow)
• Intermediate-Term (ITH/ITL) - higher-degree swings (purple)
• Long-Term (LTH/LTL) - major swing structure (green)
• Premium/discount zones for each level
• Automatic bias shift when levels are taken
Direction Filters
• NDOG: New Day Opening Gap - gap between 16:59 and 18:00
• NWOG: New Week Opening Gap - Friday close to Sunday open
• EMA Filters: 9/18 EMA crossovers on daily, weekly, or custom timeframes
• Macro Time: Trade only during xx:50 to xx:10 windows
• Midnight Filter: Use 00:00 NY close as bias reference
Correlation Filters
• Compare with any ticker using 9/18 EMA
• Positive correlation: both must align
• Negative correlation: must be opposite (e.g., NQ long when DXY short)
• Available on weekly, daily, and custom timeframes
Risk Management
• Three stoploss placement methods (FVG boundary, 2nd candle, 1st candle)
• Configurable min/max stoploss sizes
• Trailing stoploss (close-based or high/low)
• Auto-breakeven after first TP with handle offset
• Option to skip breakeven during avoidance times
Position Sizing
• Topstep 50k/100k/150k presets with proper limits
• AMP Live margin-based sizing
• Custom daily loss, drawdown, and contract limits
• Max risk per trade with automatic contract scaling
Entry Precision
• Entry slippage: positive = outside FVG, negative = inside FVG
• Close above/below requirement before entry
• 75% body closure filter to avoid wick-driven signals
Exit Management
• Take profits at opposing liquidity pools
• Runner contracts for extended trends
• TP clustering to merge nearby targets
• Max trades per hour limiter
Time Controls
• Configurable timezone (9 major zones)
• Liquidity search windows
• Trading hours restrictions
• Day-specific avoidance times
• Close all positions time
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📋 Building Your Model (Step-by-Step)
1. Define Time: When do you want to trade? (NY open 09:30-11:30 recommended)
2. Choose Liquidity: 15-minute, 30-minute, hourly, or AM opening range
3. Select FVG Method: First presentation, timed intervals, or 2022 model
4. Set Entry Rules: Slippage, close confirmation, body filter
5. Configure Stoploss: Placement method, min/max sizes, trailing
6. Add Orderflow: STH/STL, ITH/ITL, LTH/LTL with premium/discount
7. Apply Direction Filters: EMA, NWOG/NDOG, macro, correlation
8. Set Profit Targets: Min distance, max TP, runners, clustering
Tip: Start simple with steps 1-3, then optimize incrementally. Don't enable all filters at once.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📁 Settings Groups
Time Settings - Trading Periods: Timezone, start date, liquidity windows, trading hours
Liquidity Settings: Calculation intervals, AM opening range
FVG Settings: Size filters, first presentation, 2022 model, volume imbalance
Entry Settings: Slippage, close confirmation, body filter
Stoploss Settings: Placement, min/max, trailing, alerts
Breakeven Settings: Amount, trigger conditions, avoidance time behavior
Orderflow Filters: STH/STL, ITH/ITL, LTH/LTL with premium/discount
Line Filters: Daily matrix, midnight filter, custom hourly/minute
Direction Filters: NDOG, NWOG, EMA daily/weekly/custom, macro time
Correlation Settings: Weekly/daily/custom with ticker and type
Profit Targets: Min range, max TP, runners, clustering
Funded Account Rules: Account type, loss limits, margin, contracts
Time Settings - Avoidance: Macro first 2 minutes, day-specific blocks
Miscellaneous: Visual colors for FVGs, liquidity, labels
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
💡 Usage Guidelines
Use on 1-minute timeframe (warning displays otherwise)
Designed for futures (ES, NQ, MES, MNQ) and forex
Enable bar magnifier for realistic backtesting
TradingView Premium recommended for extended history
Commission: $0.62/contract for futures accuracy
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
📈 Optimization Tips
Focus on ONE trading model - don't combine everything
Trade high-liquidity sessions (NY open is most active)
Optimize in stages: time → filters → stoploss → trailing → avoidance
Use realistic commission and slippage settings
Avoid over-optimization - keep models simple
Test across multiple market conditions
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
⚠️ Risk Considerations
Execution Risk: Fast markets can cause slippage beyond settings
False Signals: Not all FVGs lead to profitable trades
Time Sensitivity: Liquidity concepts work best during active sessions
Market Conditions: Performance varies in trending vs ranging markets
Capital Risk: Futures require appropriate margin and risk capital
Leverage: Futures amplify both gains and losses
Over-Optimization: Past performance does not guarantee future results
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
⚠️ IMPORTANT DISCLAIMER
Trading futures, forex, and other leveraged products involves substantial risk of loss and is not suitable for all investors. You could lose more than your initial investment. Never trade with money you cannot afford to lose.
Past performance shown in backtests is NOT indicative of future results. No trading strategy guarantees profits. Markets are inherently unpredictable, and historical patterns may not repeat.
This strategy is provided for EDUCATIONAL and INFORMATIONAL purposes only. It does not constitute financial advice, trading advice, or any other type of advice. The concepts are based on ICT (Inner Circle Trader) methodology as interpreted by the author.
Before trading:
• Understand the risks involved
• Use proper position sizing
• Always use stop-losses
• Test thoroughly on demo accounts
• Only trade with capital designated for risk
By using this strategy, you acknowledge that you understand and accept these risks. Trade responsibly.
SA_Multi-Timeframe Execution_ORB_RANGE_CLOUDCORE IDEA (Read This First)
This indicator does not give entries by itself.
It answers three critical questions:
Where is weekly balance vs expansion? (Cloud)
Has the week declared intent? (BRK)
Is price aligned across auction speeds? (30 → 15 → 5)
When multiple timeframes agree, price reacts strongly because you’re trading institutional reference points, not indicators.
SECTION I — TIMEFRAME ROLES (VERY IMPORTANT)
🟦 30-Minute Chart — STRUCTURE / BIAS
Role: Weekly map
Defines whether the week is:
Balanced (inside cloud)
Expanding (outside cloud)
You do not enter from 30m
You decide directional bias only
Think of 30m as the “Where am I allowed to trade?” chart.
🟨 15-Minute Chart — CONFIRMATION
Role: Decision layer
Confirms whether price is:
Holding weekly support/resistance
Accepting or rejecting the cloud
First place where BRK matters meaningfully
15m answers:
“Is the market agreeing with the weekly map?”
🟥 5-Minute Chart — EXECUTION
Role: Timing & precision
Used only after 30m + 15m alignment
Provides:
Entry timing
Stop placement
Early failure detection
5m answers:
“When do I engage?”
SECTION II — PAIRING SETUPS
🔷 SETUP A: 30-15-5 (Highest Conviction)
When to Use
You want swing-intraday hybrids
Best for NQ, ES
Best on trend days
Conditions
30m
Price outside weekly cloud
Or clean rejection from cloud boundary
15m
BRK confirms in same direction
OR price holds above/below cloud edge
5m
Pullback or continuation trigger
No counter-BRK against higher frames
Behavior Expectation
Clean directional follow-through
Strong support/resistance reactions
Fewer fakeouts
🔷 SETUP B: 30-15 (Context Only)
When to Use
You’re not trading actively
Or managing runners / swings
Conditions
Use 30m + 15m to:
Hold bias
Avoid counter-trend trades
Stay patient
This pairing prevents over-trading.
🔷 SETUP C: 15-5 (Intraday Precision)
When to Use
You want scalps or short intraday swings
Works extremely well after the weekly cloud is broken
Conditions
15m
Either:
First BRK of the week
Or price firmly outside cloud
5m
Entry after pullback
Or first continuation after compression
This is where you’ll see the “crazy support” you mentioned.
SECTION III — ENVIRONMENT RULES (DO NOT SKIP)
🟧 Price INSIDE the Weekly Cloud
Market State: Compression / Balance
What to expect:
Chop
Fades
Failed breakouts
Best actions:
Smaller targets
Faster exits
Mean-reversion mindset
Avoid:
Holding large trend positions
Forcing continuation trades
🟩 Price OUTSIDE the Weekly Cloud (with BRK)
Market State: Expansion / Trend
What to expect:
Momentum
Strong pullback support
One-directional pressure
Best actions:
Pullback entries
Let winners run
Scale instead of scalp
SECTION IV — PROFIT TARGETS BY PRODUCT
(REALISTIC, STRUCTURE-BASED)
🟦 NASDAQ FUTURES (/NQ)
High volatility, fast expansion
5-Minute
Inside cloud: 5–10 points
Outside cloud / BRK: 10–20 points
15-Minute
Continuation: 15–30 points
Strong weekly trend: 30–50 points
🟨 S&P 500 (/ES)
Cleaner structure, slower moves
5-Minute
Inside cloud: 2–4 points
Outside cloud: 4–8 points
15-Minute
Trend continuation: 6–12 points
Strong week: 12–20 points
🟥 Russell 2000 (/RTY)
Choppy but explosive when aligned
5-Minute
Inside cloud: 3–6 points
Outside cloud: 6–12 points
15-Minute
Trend days: 10–20 points
🟪 Dow Jones (/YM)
Slow but persistent
5-Minute
Inside cloud: 30–60 points
Outside cloud: 60–120 points
15-Minute
Trend continuation: 120–250 points
🟨 Gold Futures (/GC)
Mean-reverting, respect structure
5-Minute
Inside cloud: 3–6 points
Outside cloud: 6–10 points
15-Minute
Continuation: 10–20 points
Weekly trend: 20–35 points
SECTION V — GOLDEN RULES (PRINT THESE)
✅ Trade with the weekly map
✅ Let 30m define bias
✅ Let 15m confirm
✅ Let 5m execute
❌ Do NOT fight the cloud
❌ Do NOT over-size inside balance
Final Thought
When the 15m and 5m align with the weekly structure, you’re trading where liquidity must react — that’s why the support and continuation feel so strong.
Signal Inside the Indicator - trianchor.gumroad.com
chatgpt.com
chatgpt.com
chatgpt.com
Daily/Weekly FVG by KrisThis indicator is a Multi-Timeframe (MTF) tool designed to automatically identify and project Fair Value Gaps (Imbalances) from Daily and Weekly timeframes onto your current chart. It helps traders locate higher-timeframe Areas of Interest (POI) and liquidity voids without manually switching charts.
How it works:
The script utilizes `request.security` to fetch High and Low data from Daily and Weekly timeframes. It identifies a Fair Value Gap (FVG) based on the 3-candle formation logic where price moves inefficiently, leaving a gap between the wicks.
- Bullish FVG: Identified when the current Daily/Weekly Low is greater than the High of the candle from 2 periods ago.
- Bearish FVG: Identified when the current Daily/Weekly High is lower than the Low of the candle from 2 periods ago.
The indicator draws a box extending to the right to visualize the zone, along with a dotted midline which often acts as a sensitive support/resistance level.
Unique Feature: Smart Mitigation (Auto-Hide)
To keep your chart clean and focused on relevant data, the script includes a "Full Fill" logic. It continuously monitors price action relative to existing FVG boxes.
- If price completely crosses through a box (fully fills the gap), the indicator considers it "mitigated" and automatically hides the box and its midline (sets transparency to 100%).
- This ensures you only see "fresh" or unfilled gaps that are still relevant for trading.
Settings:
- TF Checkboxes (Daily/Weekly FVG): Toggle the visibility of Daily or Weekly gaps independently based on your analysis needs.
- Design Mode:
Colored: Uses classic Green (Bullish) and Red (Bearish) colors for easy trend identification.
Monochrome: Uses Gray tones for a minimalist look that reduces visual noise on the chart.
Usage:
Use these zones to identify potential reversal points or liquidity targets. Since these are higher-timeframe levels, they often carry more weight than intraday imbalances.
Auction Context Engine ( Value Area, VWAP & Regime)📌 Indicator Name
Auction Context Engine (Value Area, VWAP & Regime)
Short name: ACE Context
🧠 Description
Auction Context Engine (ACE) is a professional market context and structure indicator based on Auction Market Theory.It is designed to help traders understand where the market is positioned, not to generate trade signals.
ACE focuses on:
• Developing Value Area (VAH / VAL)
• Developing Point of Control (POC)
• Session VWAP positioning
• Volatility regime expansion
• Opening Range context
• Failed auction / trap detection
• Market bias and environment quality
This indicator provides context only and is intended to be used alongside a separate execution strategy or system.
🎯 What This Indicator Is
✔ A context engine
✔ A market structure filter
✔ A bias alignment tool
✔ A regime and environment classifier
❌ What This Indicator Is NOT
✘ Not a signal generator
✘ Not a buy/sell system
✘ Not a strategy
✘ Not a profitability promise
📊 How To Use
Use ACE to answer:
• Is price accepting or rejecting value?
• Is the market in balance or expansion?
• Is VWAP supporting or opposing price?
• Is this a breakout environment or a trap?
• Is volatility expanding?
• Is the market trending or ranging?
You may then use your own execution strategy aligned with this context.
🟢 Core Components
Developing Value Area
• VAH / VAL dynamically update through the session
• POC tracks highest traded volume area
VWAP Position
• Above VWAP = bullish bias
• Below VWAP = bearish bias
Opening Range Context
• Detects breakouts or balance after session open
Volatility Regime
• Identifies expansion vs normal conditions
Failed Auction Detection
• Highlights trap conditions near value extremes
Market Quality
• Strong / Mixed / Weak environment classification
Context Table
• Clean 1-column vertical dashboard with color-coded bias
🔵 Visual Elements
• Developing VAH, VAL, POC lines
• Session VWAP
• Small context dots when environment turns READY
• Compact professional context table
⚙️ Settings
• Value Area bin size
• Value area percentage
• Opening range duration
• Regime expansion factor
• Line colors and thickness
• Context table ON/OFF
• Context dots ON/OFF
🧩 Best Use Case
This indicator is ideal for:
• Intraday trading
• Index futures and equities
• Options context filtering
• Trend / range regime identification
• Professional discretionary traders
⚠️ Disclaimer
This script is provided for educational and informational purposes only.It does not constitute financial or investment advice.Trading involves risk. Always use proper risk management.
Vilantro SMC, Sessions, FRVP Master Algo V2.3Vilantro SMC, Sessions, FRVP Master Algo (V2.3)
Overview The Vilantro SMC Master Algo is a comprehensive institutional trading toolkit designed for Smart Money Concepts (SMC) and ICT traders. It combines Time, Price, Volume, and Structure into a single, high-performance indicator.
Instead of cluttering your chart with multiple indicators, this tool provides a "mechanical" framework to identify high-probability setups by visualizing Liquidity Sweeps, Order Blocks, Fair Value Gaps, and Session Kill Zones automatically.
Key Features
1. Advanced Session & Kill Zones Time is the most critical element in ICT trading. This module highlights key trading windows to help you catch volatility. • Asia Range: Visualizes the accumulation phase (Default: 20:00 - 00:00 NY). • London Kill Zone: Captures the "Judas Swing" or initial breakout (Default: 02:00 - 05:00 NY). • New York Kill Zone: The primary session for trend continuation or reversals (Default: 07:00 - 10:00 NY). • Custom Session: A user-defined window (e.g., Close, Lunch) for added flexibility. • Feature: Toggle any session ON/OFF individually.
2. Smart Money Concepts (PD Arrays) The core engine automatically detects institutional reference points: • Order Blocks (OB): Highlights the last candle before a strong move. Green for Bullish, Red for Bearish. • Fair Value Gaps (FVG): Detects imbalances where price moved too quickly. • Breaker Blocks (BB): Advanced Logic. Automatically identifies Failed Order Blocks (e.g., a Bullish OB that got smashed through) and marks them as Breakers for retests. • Inversion FVGs (IFVG): Advanced Logic. Marks Failed FVGs that flip from support to resistance (or vice versa).
3. Market Structure & Swings • Swing Points: Automatically labels HH (Higher High), LL (Lower Low), LH , and HL to visualize the trend. • Break of Structure (BOS): Draws lines when trend continuation occurs. • Change of Character (CHoCH): Draws lines when the trend potentially reverses. • Customization: You can toggle the Labels and Lines independently to keep charts clean.
4. Fixed Range Volume Profile (FRVP) - Gap Logic Unlike standard indicators, this calculates the Volume Profile specifically for the "Gap" periods between sessions (e.g., Pre-London or Pre-NY). • POC (Point of Control): The price level with the highest volume traded during the gap. • VAH / VAL: Volume Area High and Low lines. • Usage: Helps identify where price is likely to magnetize before the next session opens.
5. Liquidity & Sweeps • Equal Highs/Lows (EQH/EQL): Automatically spots "Double Top/Bottom" formations where retail stops are hiding. • Sweep Signals: Provides real-time BUY/SELL signals when a session high/low is swept (liquidity raid) and price reverses back into the range.
6. Daily Premium & Discount • Calculates the Daily High , Daily Low , and Equilibrium (50%) level. • Helps you avoid buying in "Premium" (expensive) or selling in "Discount" (cheap) zones.
Settings Guide
Kill Zones • Show : Toggle visibility for Asia, London, NY, or Custom boxes. • Time Inputs: Set start/end times (Format: HHmm-HHmm in NY time).
Visuals • Colors: Customize the background colors and opacity for each session.
Premium / Discount • Calculate P/D: Enables the Daily Range calculation. • Show BG/Lines: Toggles the background shading or the High/Low/Eq lines.
Volume Profile • POC / VAH / VAL: Customize the color, width, and style (Solid/Dash) of volume lines.
SMC • Show FVG / OB: Toggles standard Order Blocks and Fair Value Gaps. • Req FVG?: Filter: Only shows OBs that created a Fair Value Gap (High Quality). • Show Breakers / IFVG: Toggles advanced "flipped" zones (Breaker Blocks & Inversion FVGs).
Structure • Show Swings: Toggles HH/LL labels on pivots. • Show Structure Lines: Toggles BOS/CHoCH horizontal lines.
Liquidity • Thresh: Sensitivity for detecting Equal Highs/Lows.
Trade Mgmt • Show Signals: Toggles the Buy/Sell labels on the chart.
How to Trade (Strategy Examples)
Strategy A: The "Session Sweep" (Reversal)
Wait for a Session Box (e.g., Asia) to form.
Look for price to break out above the Session High (Sweep).
Wait for a "SELL (Sweep)" signal. This confirms price grabbed liquidity and closed back inside.
Target: The opposing side of the session (Asia Low) or the Session POC.
Strategy B: The "Unicorn" (Breaker + FVG)
Identify a Breaker Block (BB) (a failed OB that flipped).
Look for a Fair Value Gap (FVG) overlapping with that Breaker.
Entry: Limit order at the overlap of the BB and FVG.
Stop Loss: Just outside the Breaker structure.
Disclaimer: This tool is for educational and analytical purposes only. Trading involves significant risk. Always combine these signals with your own analysis and risk management rules.
[longshorti] FVG - Fair Value GapThis script is an educational tool designed to help traders and students of technical analysis visualize the concept of Fair Value Gaps (FVG) and price imbalances. It provides a mathematical framework to observe how these zones are formed and subsequently "mitigated" (filled) by price action over time.
By quantifying price gaps into data points like volume and percentage, this tool allows for a deeper study of market mechanics and liquidity concepts as described in various trading theories like Smart Money Concepts (SMC).
______________
📊 Educational Metrics Breakdown
The indicator provides a data label for each detected zone to help analyze the "life cycle" of an imbalance: Example: 17.86M / 13.66M USDT (75.4%)
Fill Progress (17.86M): * Weighted Mode: Shows a calculated value representing the physical fill of the gap relative to its initial volume.
Total Activity Mode: Tracks the total cumulative volume traded within the zone's coordinates since its inception.
Initial Impulse Volume (13.66M): The total volume of the candle that created the imbalance.
Remaining Open Gap ((75.4%)): A mathematical representation of the portion of the FVG that has not yet been touched by subsequent price action.
Relative Price Weight ( ): The height of the FVG expressed as a percentage of the asset's price at the time of creation.
Key Educational Features
Adaptive Step Visualization: Dynamically divides imbalances into "steps" to help students observe exactly where price finds support or resistance within a gap.
Price % Filtering: Teaches the user to distinguish between significant market imbalances and minor price noise based on a percentage threshold.
Historical Context: Past imbalances are kept on the chart in a subtle #363a45 color to allow for the study of "S/R Flip" phenomena (where a filled FVG later acts as support/resistance).
______________
⚠️ DISCLAIMER (Educational Purposes Only)
This script is provided for educational and research purposes only. It is not a financial advisor, and it does not provide financial advice or trade recommendations.
No Guarantees: Past performance as visualized by this tool does not guarantee future results.
Not a Signal Tool: This indicator should be used as a supplementary visualization aid and never as a standalone basis for making financial decisions.
Risk Warning: Trading in financial markets involves significant risk of loss. Always perform your own due diligence and consult with a certified financial professional before making any investment.
The author of this script is not responsible for any financial losses incurred through the use of this tool. By using this script, you acknowledge that you understand its educational nature and use it at your own risk.
How to Study with this Tool
Observe Mitigation: Watch how price reacts when it enters the "Remaining %" zone.
Volume Analysis: Compare the "Initial Volume" with the "Total Activity" to see how levels of high interest are formed.
Filtered Perspectives: Use the Price % filter to see how market structure changes when only major imbalances are considered.
Price per Book Value--- Price per Book Value (P/BV) Explanation ---
English:
P/BV is a financial ratio used to compare a company's current market price to its book value.
It reflects how much investors are willing to pay for each dollar of a company's net assets.
Formula: P/BV = Current Stock Price / Book Value Per Share (BVPS)
Interpretation:
- P/BV < 1: The stock may be undervalued or the market expects low returns on assets.
- P/BV > Industry Average: The stock might be overvalued or reflects high growth expectations.
- Low P/BV is commonly used by value investors to find "bargain" stocks.
ภาษาไทย:
P/BV (Price to Book Value) คือ อัตราส่วนที่ใช้เปรียบเทียบราคาตลาดของหุ้น กับมูลค่าทางบัญชีของบริษัท
สะท้อนว่านักลงทุนยอมจ่ายเงินกี่เท่าของมูลค่าสินทรัพย์สุทธิของบริษัท
สูตร: P/BV = ราคาหุ้นปัจจุบัน / มูลค่าทางบัญชีต่อหุ้น (BVPS)
การแปลความหมาย:
- P/BV < 1: ราคาหุ้นถูกกว่ามูลค่าทางบัญชี (หุ้นราคาถูก) หรือตลาดมองว่าบริษัทมีแนวโน้มไม่ดี
- P/BV > ค่าเฉลี่ย: หุ้นอาจมีราคาสูงเกินไป หรือสะท้อนความคาดหวังในการเติบโตที่สูง
- P/BV ต่ำ มักถูกนักลงทุนสาย Value (VI) ใช้เป็นเกณฑ์ในการค้นหาหุ้นที่มีราคาต่ำกว่ามูลค่าที่ควรจะเป็น
--- Investment Utility: How to use P/BV for Buy/Sell ---
English:
1. Identify "Value" Entry: Buying when P/BV is near historical lows (colored Green in this script)
provides a "Margin of Safety" as it's close to the company's net asset value.
2. Identify "Exit" Points: Selling when P/BV reaches historical peaks or significantly exceeds
average (colored Red) suggests the price is "expensive" and may be due for a correction.
3. Bottom-Fishing: Stocks with P/BV < 1 are often targets for turnaround plays or liquidations.
ภาษาไทย:
1. หาจุดเข้าซื้อ (Value Buy): การซื้อเมื่อ P/BV อยู่ในระดับต่ำใกล้เคียงกับสถิติต่ำสุดในอดีต (ในสคริปต์นี้คือสีเขียว)
ช่วยสร้าง "ส่วนเผื่อความปลอดภัย" (Margin of Safety) เพราะราคาใกล้เคียงกับสินทรัพย์จริงของบริษัท
2. หาจุดขาย (Take Profit): เมื่อ P/BV พุ่งสูงเกินค่าเฉลี่ยหรือทำจุดสูงสุดใหม่ (ในสคริปต์นี้คือสีแดง)
บ่งบอกว่าราคาเริ่มแพงเกินไป และมีความเสี่ยงที่จะปรับฐานลงมา
3. หาหุ้นที่ราคาต่ำกว่าทุน: หุ้นที่ P/BV < 1 คือหุ้นที่ราคาตลาดต่ำกว่าเงินทุนทางบัญชี มักเป็นเป้าหมายของนักลงทุนที่หาหุ้นฟื้นตัว
Fair Value MatrixConcept & Utility The Fair Value Matrix is a quantitative analysis suite designed to visualize the relationship between an asset's price action and a theoretical valuation model. Unlike standard technical indicators that rely solely on lagging price history, this script integrates a Fundamental Growth Model to project a calculated baseline trajectory derived from sector-specific data and valuation logic.
This tool is intended to assist traders in identifying statistical deviations from this projected baseline, offering a data-driven perspective on whether an asset is trading at a premium or a discount relative to the model's parameters.
Technical Methodology
1. Theoretical Growth Modeling The core of the matrix is a dynamic "Fair Value" curve. This is generated using:
Sector-Specific Growth Logic: The script applies distinct growth parameters adapted for different asset classes (e.g., Technology, Commodities, Utilities) to model theoretical expansion over time.
Dynamic Valuation: It incorporates calculated valuation logic to adjust the slope of the curve, creating a reference point that evolves with time rather than just price action.
2. Statistical Deviation Bands (Volatility Cloud) To quantify market state, the script constructs a "Volatility Cloud" around the fundamental baseline. These bands are not support/resistance lines but statistical probability envelopes calculated using:
Composite Volatility Engine: A proprietary blend of multiple volatility models is used to adapt to changing market conditions.
Statistical Measurement: The bands represent standard deviations from the calculated baseline.
Lower Bands: Represent deviation zones suggesting a statistical discount.
Upper Bands: Represent deviation zones suggesting a statistical premium.
3. Quantitative Inflection Points The script monitors price relative to these bands to generate "Inflection Signals":
Mean Reversion Alerts: Triggered when price deviates significantly from the baseline while showing signs of momentum exhaustion.
Momentum Strength: A composite trend line colors the price action based on the aggregate score of volatility, trend direction, and deviation depth.
4. Deviation Weighting Labels The numeric labels (e.g., "1x", "2x") displayed on the chart represent the magnitude of the statistical deviation at that specific moment. These values are strictly mathematical measurements of distance from the mean and are provided to help users assess the rarity of a specific price move relative to the model.
Disclaimer This script is for informational and educational purposes only. It is a theoretical model based on fixed parameters and historical data analysis. It does not predict future price movements, nor does it guarantee profitability. All trading involves risk.
GOLD Dashboard: Realzins + DXY Filter (US10Y/T10YIE)The dashboard isn't a "signal generator," but a macro regime filter. It answers a single, core question:
Which direction do I currently have a structural advantage in gold—long, short, or neither?
I'll explain it to you clearly, practically, and without any theoretical baggage.
Pro Value Master - All in One: Fundamentals 10Y, CAGR, DCF, Debt
Stop guessing. Start investing like an institution. The Pro Value Master transforms your chart into a professional financial terminal. It provides the crucial data you need to assess Quality, Valuation, and Risk in seconds. You get 3 indicators in one.
🔥 THE KILLER FEATURE: 2-3-5-7-10-YEAR CAGR for all our fundamentals 🔥
TradingView gives you raw data. We give you the truth. This indicator automatically calculates the Compound Annual Growth Rate (CAGR) for 2, 3, 5, 7, and 10 years — a feature you won't find in standard tools.
📊 Table 1: The Quality Matrix (Top Right)
A complete 10-year snapshot (2016–2025) plus our exclusive CAGR analysis.
ROIC %: The king of quality metrics. Shows management efficiency.
Free CF / Share: The real cash profit. The basis for all valuations.
EPS & Revenue: Track the top and bottom line growth instantly.
Gross Margin %: The ultimate indicator for pricing power.
Rule of 40: The quick-check for Tech/SaaS health (Growth + Margin > 40).
Tang. Book Val/Sh: Your hard downside protection.
💰 Table 2: Value & Risk Check (Bottom Right)
Protect your capital with the "Buffett Check".
Market Cap & EV: The true price tag of the business.
Net Debt / EBITDA: Can the company pay its bills?
🟢 < 2x / Negative: Safe / Net Cash Position.
🔴 > 4x / Neg. EBITDA: Danger Zone.
🚀 Table 3: Auto-DCF Calculator (Middle Right)
A dynamic Discounted Cashflow model built right in.
Uncapped Auto-Growth: If input is 0, the script automatically calculates and applies the 5-Year Free Cashflow CAGR without limits.
Fair Value: The calculated intrinsic value per share.
Buy Price: Your entry point including a safety margin (default 30%).
Invest in data, not stories.
⚠️ Disclaimer This script and the data presented are for educational and informational purposes only. It does not constitute financial advice, an investment recommendation, or an offer to buy or sell securities.
Theoretical Nature: All calculations (including DCF Fair Value and CAGR) are theoretical estimates based on historical data and specific mathematical models. They do not guarantee future performance.
No Liability: The author assumes no responsibility for any trading losses or damages incurred as a result of using this tool.
Do Your Own Research: Markets are volatile. Always conduct your own due diligence and consult with a certified financial advisor before making any investment decisions.
Use at your own risk.
Dolar MEP Implicito de CEDEARs y ADRs**Implicit USD Exchange Rate from CEDEARs and ADRs**
This indicator calculates the implicit ARS/USD exchange rate using CEDEAR pairs traded on the Argentine stock exchange (BYMA). It compares the ARS price of a CEDEAR against its USD MEP version (D-suffix ticker) to derive the implicit dollar rate.
**How it works:**
Divide the ARS ticker price by the D-suffix ticker price. Example: AAPL / AAPLD = Implicit rate.
**Features:**
• Top 10 CEDEARs ranked by 30-day average volume
• AL30/AL30D bond benchmark as white reference line
• Filter: Top 5, Top 10, or All
• Custom ticker input field
• Info box with best buy and best sell rates
• Colored labels for each ticker
**Default Tickers:** PAMP, GGAL, AMZN, IBIT, GOOGL, NVDA, MELI, VIST, NFLX, GLD
**Usage:** Apply to any chart. Works independently of chart symbol.
**Disclaimer:** For informational and educational purposes only. Eco Valores S.A. does NOT provide investment advice. Consult a qualified financial advisor before investing.
Eco Valores S.A. - ALyC 109/CNV
Implicit Dolar MEPWhich stock or CEDEAR offers the best implied MEP dollar rate?
This indicator displays labels positioned at the level of the implied MEP dollar rate for the 10 equity instruments (stocks, CEDEARs and ETFs) with the highest trading volume in MEP dollars over the last month on the BYMA market.
The implied rate for each asset is calculated as the ratio between its price in ARS and its price in MEP dollars, for example:
GGAL / GGALD.
As a reference (benchmark), a white line is plotted representing the implied MEP dollar rate of the AL30 bond, calculated as AL30 / AL30D, which is the most liquid government bond in the BYMA market.
Settings
• The user may enter the ticker of any bi-currency instrument (fixed income or equity) to add its label to the chart.
Key information
An information box highlights:
• The asset with the most expensive implied dollar (Best SELL).
• The asset with the cheapest implied dollar (Best BUY).
Not an investment recommendation.
This information is provided for informational purposes only and does not constitute an offer, solicitation, or investment advice. Investment decisions are the sole responsibility of the investor.
FVG + Inversion + MidlineThis is a rough version. Still in works.
Off Mode - Shows bullish and bearish FVGS
Only Mode - Only shows inverted FVGs in white (those above price are usually resistance zones and below tend to be support with the more recent and higher timeframe ones being most relevant)
Blended - Shows Both
You can adjust the amount of zones to be shown to modify the lookback period.
You can also adjust the price range by a standard deviation of 100% to only cover a specific price range.
Rest of the features are still being cleaned or irrelevant for the most part.
Relative Value & Risk Analytics DashboardThis is your risk-adjusted alpha analysis tool - exactly what hedge fund and insurance company clients want to see.
Attractiveness Score | Composite score combining RV and Risk (0-100)
Relative Performance | vs Benchmark (SET/SPY), RS Ratio Trend, 52W Position, Spread Z-Score
Risk Metrics | Beta, Alpha, Sharpe, Sortino, Information Ratio, Volatility
Correlation | Benchmark Correlation, R-Squared, Regime Change Detection
Pair Trade | Peer Correlation, Pair Z-Score, Long/Short Signals
Factor Exposure | Momentum (1/3/6M), Mean Reversion Signal, Distance from SMA50
Drawdown | Current DD, Max DD, Recovery Needed, Ulcer Index, Calmar, VaR
Key Features:
Benchmark-Relative Analysis: Compare any stock vs SET Index or any other benchmark
Pair Trade Signals: Automatically generates long/short signals based on Z-score
Risk-Adjusted Returns: Sharpe, Sortino, Information Ratio - what your clients actually care about
Regime Change Detection: Alert when correlation dynamics shift
Drawdown Risk: VaR, Ulcer Index, Calmar Ratio for risk-conscious clients
FAIRPRICE_VWAP_RDFAIRPRICE_VWAP_RD
This script plots an **anchored VWAP (Volume Weighted Average Price)** that resets
based on the user-selected anchor period. It acts as a dynamic “fair value” line
that reflects where the market has actually transacted during the chosen period.
FEATURES
- Multiple anchor options: Session, Week, Month, Quarter, Year, Decade, Century,
Earnings, Dividends, or Splits.
- Intelligent handling of the “Session” anchor so it works correctly on both 1m
(resets each new day) and 1D (continuous, non-resetting VWAP).
- Manual VWAP calculation using cumulative(price * volume) and cumulative(volume),
ensuring the line is stable and works on all timeframes.
- Optional hiding of VWAP on daily or higher charts.
- Offset input for horizontal shifting if desired.
- VWAP provides a true “fair price” reference for trend, mean-reversion,
and institutional-level analysis.
PURPOSE
This indicator solves the common problem of VWAP behaving incorrectly on higher
timeframes, on synthetic data, or with unusual anchors. By implementing VWAP
manually and allowing flexible reset conditions, it functions reliably as
an institutional-style fair value benchmark across any timeframe.
Deviaton Tracker - QuantSyDeviation Tracker - QuantSy
An adaptive volatility band system that maps price behavior across statistical deviation zones. Provides visual context for market extremes and tracks duration patterns for probabilistic mean reversion analysis.
What it offers:
Dynamic bands that adjust to current volatility conditions, creating clear visual zones for price action. The system continuously monitors time spent in each zone and builds a statistical profile of typical duration patterns, helping identify when price may be overextended.
Best for:
Spotting potential reversal areas at volatility extremes
Understanding current price positioning relative to recent behavior
Timing entries and exits based on statistical probabilities
Risk management and position sizing decisions
Clean gradient visualization provides immediate context while the underlying statistical engine tracks behavioral patterns across all market conditions.
**⚠️ Disclaimer**
Educational tool only - does not constitute investment advice. The developer assumes no liability for any trading profits or losses incurred through the use/misuse of this indicator.
This indicator does not include any features related to interest, leverage, or gambling. Users are fully responsible for making sure their assets and trading practices align with Islamic guidelines.
Universal Heatmap - QuantSyUniversal Heatmap - QuantSy
A sophisticated market valuation tool that synthesizes multiple on-chain and technical metrics into a single, intuitive heat-mapped visualization. Provides probabilistic assessment of market extremes through dynamic gradient coloring.
What it does:
Analyzes various dimensions of market behavior including value metrics, profit/loss ratios, momentum signals, and risk-adjusted performance. Converts complex data into a simple visual spectrum where blue indicates undervalued conditions and red signals overvalued territory.
Best for:
Identifying potential reversal zones
Gauging relative market positioning
Risk management and allocation decisions
Multi-timeframe valuation analysis
The percentile-based color scaling adapts to each asset's unique history, making it applicable across different markets and timeframes. Get an at-a-glance read on where current conditions stand relative to historical norms.
**⚠️ Disclaimer**
Educational tool only - does not constitute investment advice. The developer assumes no liability for any trading profits or losses incurred through the use/misuse of this indicator.
This indicator does not include any features related to interest, leverage, or gambling. Users are fully responsible for making sure their assets and trading practices align with Islamic guidelines.
Universal Valuation 4.0 - QuantSyUniversal Valuation 4.0 - Market Extremes Detector
A professional-grade indicator designed to identify extreme market conditions and potential reversal zones with high precision.
📊 WHAT IT DOES:
Measures market valuation extremes to help investors identify optimal entry and exit points. The indicator displays a score that signals when markets are significantly overbought or oversold.
📈 HOW TO USE:
- Values above +1.5: Overbought territory (purple background)
- Values below -1.5: Oversold territory (aqua background)
- Values near 0: Neutral market conditions
🎯 VISUAL FEATURES:
- Clean oscillator display with dynamic color coding
- Real-time readings table for quick assessment
- Background highlighting for extreme zones
- Neon pink/blue gradient for easy interpretation
Perfect for swing traders and investors looking to identify accumulation and distribution zones.
**⚠️ Disclaimer**
Educational tool only - does not constitute investment advice. The developer assumes no liability for any trading profits or losses incurred through the use/misuse of this indicator.
This indicator does not include any features related to interest, leverage, or gambling. Users are fully responsible for making sure their assets and trading practices align with Islamic guidelines.
ICT Fair Value Gap (FVG) Detector │ Auto-Mitigated │ 2025Accurate ICT / Smart Money Concepts Fair Value Gap (FVG) detector
Features:
• Detects both Bullish (-FVG) and Bearish (+FVG) using strict 3-candle rule
• Boxes automatically extend right until price mitigates them
• Boxes auto-delete when price closes inside the gap (true mitigation)
• No repainting – 100% reliable
• Clean, lightweight, and works on all markets & timeframes
• Fully customizable colors and transparency
How to use:
– Bullish FVG (green) = potential support / buy zone in uptrend
– Bearish FVG (red) = potential resistance / sell zone in downtrend
Exactly matches The Inner Circle Trader (ICT) methodology used by thousands of SMC traders in 2024–2025.
Enjoy and trade safe!
GVI – Guendogan Valuation IndexGlobalization-adjusted valuation indicator modeling rising international revenue exposure since 1990. Includes a long-term fair-value framework.
