Liquidity Zones | NRP | ProjectSyndicate🏦 ProjectSyndicate Liquidity Zones 1.0 — Complete Documentation
Specifically built for: XAUUSD (Gold) 🥇, NQ 💻, ES 📈 and FX 💱 traders
✅Default settings: tuned to work well across multiple timeframes
Best sweet spot timeframes : M5 / M15 / M30 / H1 → consistently produces high-quality zones
________________________________________
🌍 Overview
ProjectSyndicate Liquidity Zones is a Pine Script v6 indicator built to identify stop-loss hunting zones and liquidity pockets—areas where price frequently sweeps retail stops and then reverses.
It automatically detects and draws zones where institutional flow often triggers liquidity before moving price in the opposite direction.
________________________________________
💧 What Are Liquidity Zones?
Liquidity zones are price levels where stop-loss orders cluster (often around swing highs/lows). Large players may push price into these levels to trigger stops (liquidity sweep) and then reverse.
Also known as:
• 🪤 Stop-loss hunting
• 🌊 Liquidity sweeps
• 🎯 Stop runs
________________________________________
🥇 Why Gold, NQ, ES & FX?
These markets often show repeatable liquidity behavior because of:
• 👥 Heavy participation and predictable stop placement
• 🏛️ Strong institutional activity and order flow
• ⚡ Volatility that enables fast “sweep & reverse” moves
• 📍 Clear technical levels where stops tend to cluster
________________________________________
⚙️ How It Works (3 Detection Engines)
1) 🔺 Pivot-Based Detection
Finds swing highs/lows using fractal pivots—natural stop placement zones.
2) 🕯️ Wick Trap Detection
Flags candles with dominant wicks (long rejection shadows), suggesting stops were hit then price snapped back.
3) 📊 Volume Spike Detection
Marks extremes where volume is elevated (local highs/lows). High volume at extremes often signals liquidity being triggered.
________________________________________
🧩 Zone Types
🟦 Bull Liquidity Zones (Teal/Cyan)
• 📍 Below current price (support area)
• 🧠 Indicates buy-side stops were swept (longs got hunted)
• 📈 Often becomes a potential reversal zone upward
• ✅ Idea: Look for bullish confirmation after a sweep
🟥 Bear Liquidity Zones (Maroon/Red)
• 📍 Above current price (resistance area)
• 🧠 Indicates sell-side stops were swept (shorts got hunted)
• 📉 Often becomes a potential reversal zone downward
• ✅ Idea: Look for bearish confirmation after a sweep
⚪ Historic Zones (Gray)
• 🕰️ Zones that were breached
• 📚 Useful for studying past behavior and sweep patterns
• ❗ Not considered “active”, but great for context
________________________________________
🛠️ Settings Guide
🔎 Detection Settings
🔺 Pivot Detection Length (Default: 10)
• Range: 3 → 50
• Controls swing sensitivity
• Lower (5–8): more zones, faster, noisier ⚡
• Higher (15–20): fewer zones, stronger, cleaner ✅
Recommended (XAUUSD / NQ / ES / FX):
• ⏱️ M5 / M15: 8–10
• ⏱️ M30: 10–12
• ⏱️ H1: 12–15
🕯️ Wick Dominance Ratio (Default: 0.5)
• Range: 0.3 → 0.85
• 0.5 = wick must be ≥ 50% of candle range
• Lower: more traps detected
• Higher: only extreme rejections
✅ Recommended: 0.5–0.6 (balanced)
📊 Volume Spike Multiplier (Default: 1.3)
• Range: 1.0 → 4.0
• 1.3 = volume must be ≥ 130% of 20-period avg
• Lower: more signals
• Higher: only major spikes
✅ Recommended: 1.3–1.5
________________________________________
📦 Zone Settings
📏 Zone ATR Period (Default: 14)
• Range: 10 → 50
• Controls volatility measurement used for zone sizing
• Shorter = more responsive ⚡
• Longer = smoother ✅
✅ Recommended: 14–20
📐 Zone Width (ATR Multiple) (Default: 0.5)
• Range: 0.2 → 1.5
• 0.5 = zone extends 0.5 × ATR around the level
• Smaller (0.3–0.4) = tight & precise 🎯
• Larger (0.6–0.8) = wider coverage 🌊
✅ Recommended: 0.4–0.6
🧱 Max Zones (Default: 8)
• Range: 2 → 20
• Lower = cleaner chart 🧼
• Higher = more context 📚
✅ Recommended: 6–10
↔️ Min Zone Separation (ATR) (Default: 2.0)
• Range: 0.5 → 5.0
• Prevents zone clustering
• Lower = more zones (tighter stacking)
• Higher = fewer zones (cleaner layout)
✅ Recommended: 1.5–2.5
________________________________________
👁️ Display Options
• ✅ Show Current Zones (ON) → active bull/bear zones
• ⛔ Show Historic Zones (OFF) → breached zones in gray
• ✅ Show Zone Labels (ON) → quick identification
• ⛔ Show Pivot Markers (OFF) → optional triangles
• 🌫️ Zone Opacity (80) → suggested 75–85
• 🎨 Bull Color: Teal
• 🎨 Bear Color: Maroon
________________________________________
📈 Trading Strategies
🪤 Strategy 1: Liquidity Sweep Reversal
Steps:
1️⃣ Identify zone
2️⃣ Wait for price to sweep into zone (wick into it)
3️⃣ Confirm with rejection candle
4️⃣ Enter with stop beyond zone
✅ Example (concept): sweep → reclaim → continuation
________________________________________
🔁 Strategy 2: Zone-to-Zone Trading
• Sweep bull zone → target bear zone 🎯
• Sweep bear zone → target bull zone 🎯
Risk plan:
• 🛑 Stop: 1–2 ATR beyond zone
• 🎯 TP: next opposite zone or 2:1 RR
• 📦 Risk: 1–2% per trade
________________________________________
🧲 Strategy 3: Confluence Trading
Look for zones that align with:
• 🧮 Fibonacci (50 / 61.8)
• 🔢 Round numbers (e.g., 2600 / 2650 / 2700)
• 📅 Previous day high/low
• 📉 Trendlines / MAs
More confluence = stronger zone 💪
________________________________________
🕰️ Strategy 4: Historic Zone Analysis
Turn on historic zones and study:
• Did it reverse after breach?
• How far did it extend beyond?
• What did volume do?
Use these patterns to improve expectations on current zones 📚
________________________________________
⏱️ Timeframe Recommendations
M5
• 🏎️ Scalping, fast signals
• More zones, more noise
• Tight risk, quick exits
M15
• ⚖️ Best balance for intraday
• Strong zone quality + quantity
M30
• 🧘 Cleaner zones, stronger signals
• Wider stops, more patience
H1
• 🏗️ Highest-quality zones
• Fewer false signals, bigger targets
________________________________________
✅ Best Practices
Do’s ✅
• Wait for confirmation candles 🕯️
• Use multi-timeframe context (H1 zones + M15 entries) 🧭
• Combine with price action (engulfing / pin bars) 🎯
• Always use stops 🛑
• Study breached zones 📚
• Adapt settings to volatility 🌊
Don’ts ❌
• Don’t trade every zone blindly
• Don’t ignore context (trend/news/sentiment)
• Don’t overtrade
• Don’t treat settings as “one-size forever”
• Don’t fight strong trends without confirmation
________________________________________
🧠 Advanced Tips
🕒 Session-Based Behavior
• 🌙 Asia: zones often hold better (lower volatility)
• 🇬🇧 London: aggressive sweeps
• 🇺🇸 NY: continuations or major reversals
• 🔥 Overlaps: most volatile → strongest reactions
📰 News Awareness
High-impact events (CPI, NFP, FOMC) can:
• create zones rapidly ⚡
• invalidate zones ❗
• extend beyond zones 🎢
Tip: avoid trading zones during major releases
🧩 Multi-Timeframe Confirmation
• Find zone on H1
• Refine entry on M15
• Confirm structure shift / reaction before entry ✅
💪 Zone Strength Clues
Stronger zones often have:
• multiple detection methods (pivot + wick + volume)
• confluence with key levels
• recent formation
• clean first reaction
________________________________________
🧰 Troubleshooting
Too Many Zones
Try:
• Increase separation (2.5–3.0)
• Reduce max zones (5–6)
• Increase pivot length (12–15)
• Increase wick ratio (0.6–0.7)
Too Few Zones
Try:
• Decrease separation (1.0–1.5)
• Increase max zones (10–12)
• Reduce pivot length (7–8)
• Reduce wick ratio (0.4–0.5)
• Reduce volume multiplier (1.2)
🚫 Zones Not Showing
Check:
• “Show Current Zones” is ON ✅
• enough bars loaded
• try defaults first, then adjust
Historic Zones Not Appearing
• Price must breach zones first
• scroll back for older breaches
• increase max zones to store more
________________________________________
🔔 Indicator Alerts
🟥 Bear Liquidity Zone Detected
• Trigger: new resistance zone
• Message: “Bear liquidity hunting zone identified”
• Use: selling opportunities 🧲
🟦 Bull Liquidity Zone Detected
• Trigger: new support zone
• Message: “Bull liquidity hunting zone identified”
• Use: buying opportunities 🧲
Setup:
1️⃣ Right-click chart → Add Alert
2️⃣ Select indicator condition
3️⃣ Choose Bull/Bear alert
4️⃣ Select delivery method (popup/email/webhook)
________________________________________
⚡ Performance Notes
• 🧱 Max boxes: 500
• 🏷️ Max labels: 500
• 🪶 Lightweight / minimal lag
• ✅ No repaint (confirmed on bar close)
• 🔒 Zones stay fixed once created
________________________________________
🧾 Version History v1.0
• Pine Script v6
• 3 detection methods (pivot / wick / volume)
• Current + historic zones
• Custom colors & settings
• Built-in alerts
• Optimized defaults across M5/M15/M30/H1 for XAUUSD, NQ, ES, FX ✅
Can be also combined with Order Block Finder and FVG Finder
for complete / more advanced SMC strategy chart overlay.
✅ Order Block Finder | Gold | ProjectSyndicate
✅ FVG Finder | NRP | ProjectSyndicate
Padrões gráficos
AI BUY SELL BOT Indicator(KEWME)This strategy is primarily a Trend Following and Scalping strategy. It relies on the crossover of two Exponential Moving Averages (EMA) to identify short-term momentum shifts. The "AI" or "KEWME" part usually refers to the filtering logic added to standard EMAs to reduce false signals during choppy (sideways) markets.
1. Core Components
Fast EMA (Period 9): This tracks the most recent price data very closely. It reacts quickly to price changes.
Slow EMA (Period 15): This acts as the baseline or immediate support/resistance level. It reacts slower than the 9 EMA.
2. Buy Signal Logic (Long Entry)
A Buy signal is generated when the short-term momentum shifts upwards.
Crossover Condition: The EMA 9 (Fast) must cross ABOVE the EMA 15 (Slow).
Candle Confirmation: The candle causing the crossover should ideally close green (bullish) and above both EMA lines.
AI/Filter Logic:
Slope Check: The "AI" logic checks if the slope of the EMA 15 is pointing up. If the lines are flat (horizontal), the signal is often ignored to avoid sideways markets.
Volume: There should be higher than average volume during the crossover to confirm the strength of the move.
Trader's Action: Enter a Buy position immediately after the candle closes.
3. Sell Signal Logic (Short Entry)
A Sell signal is generated when the short-term momentum shifts downwards.
Crossunder Condition: The EMA 9 (Fast) must cross BELOW the EMA 15 (Slow).
Candle Confirmation: The candle causing the crossover should ideally close red (bearish) and below both EMA lines.
AI/Filter Logic:
Slope Check: The "AI" logic checks if the slope of the EMA 15 is pointing down.
Volume: Selling pressure (volume) should be visible.
Trader's Action: Enter a Sell position immediately after the candle closes.
4. The "AI" filtering (Why it is different from basic EMA)
Standard EMA crossovers often fail in "Choppy Markets" (when price moves up and down within a small range), causing losses. The KEWME/AI version usually adds these extra rules:
Range Filter: If the distance between EMA 9 and EMA 15 is very small (the lines are hugging each other), the AI suppresses the signal. It waits for the lines to "fan out" or separate.
Trend Alignment: It might check a higher timeframe (like 200 EMA). If the price is above the 200 EMA, it might only show Buy signals and hide Sell signals (Trend Filtering).
5. Exit Strategy (Stop Loss & Target)
Stop Loss (SL):
For Buy: Just below the recent Swing Low or below the EMA 15.
For Sell: Just above the recent Swing High or above the EMA 15.
Take Profit (TP): usually taken when the EMAs cross back in the opposite direction, or at a 1:1.5 Risk-Reward ratio.
3 minutes ago
Release Notes
This strategy is primarily a Trend Following and Scalping strategy. It relies on the crossover of two Exponential Moving Averages (EMA) to identify short-term momentum shifts. The "AI" or "KEWME" part usually refers to the filtering logic added to standard EMAs to reduce false signals during choppy (sideways) markets.
1. Core Components
Fast EMA (Period 9): This tracks the most recent price data very closely. It reacts quickly to price changes.
Slow EMA (Period 15): This acts as the baseline or immediate support/resistance level. It reacts slower than the 9 EMA.
2. Buy Signal Logic (Long Entry)
A Buy signal is generated when the short-term momentum shifts upwards.
Crossover Condition: The EMA 9 (Fast) must cross ABOVE the EMA 15 (Slow).
Candle Confirmation: The candle causing the crossover should ideally close green (bullish) and above both EMA lines.
AI/Filter Logic:
Slope Check: The "AI" logic checks if the slope of the EMA 15 is pointing up. If the lines are flat (horizontal), the signal is often ignored to avoid sideways markets.
Volume: There should be higher than average volume during the crossover to confirm the strength of the move.
Trader's Action: Enter a Buy position immediately after the candle closes.
3. Sell Signal Logic (Short Entry)
A Sell signal is generated when the short-term momentum shifts downwards.
Crossunder Condition: The EMA 9 (Fast) must cross BELOW the EMA 15 (Slow).
Candle Confirmation: The candle causing the crossover should ideally close red (bearish) and below both EMA lines.
AI/Filter Logic:
Slope Check: The "AI" logic checks if the slope of the EMA 15 is pointing down.
Volume: Selling pressure (volume) should be visible.
Trader's Action: Enter a Sell position immediately after the candle closes.
4. The "AI" filtering (Why it is different from basic EMA)
Standard EMA crossovers often fail in "Choppy Markets" (when price moves up and down within a small range), causing losses. The KEWME/AI version usually adds these extra rules:
Range Filter: If the distance between EMA 9 and EMA 15 is very small (the lines are hugging each other), the AI suppresses the signal. It waits for the lines to "fan out" or separate.
Trend Alignment: It might check a higher timeframe (like 200 EMA). If the price is above the 200 EMA, it might only show Buy signals and hide Sell signals (Trend Filtering).
5. Exit Strategy (Stop Loss & Target)
Stop Loss (SL):
For Buy: Just below the recent Swing Low or below the EMA 15.
For Sell: Just above the recent Swing High or above the EMA 15.
Take Profit (TP): usually taken when the EMAs cross back in the opposite direction, or at a 1:1.5 Risk-Reward ratio.
SuperTrend Filtered with Dash| Gold | ProjectSyndicate📘 ProjectSyndicate Filtered Supertrend M30 GOLD
✅ User Guide Optimized Settings for XAUUSD on M30
Indicator: Supertrend Filtered Gold
Version: 1.0
Author: ProjectSyndicate
Pine Script: v6
________________________________________
1) 👋 Introduction
Welcome to ProjectSyndicate Filtered Supertrend, an upgraded, professional-grade Supertrend system built in Pine Script v6.
This version is designed specifically to help M30 GOLD (XAUUSD) traders reduce the most common Supertrend problem: false flips in chop / low volatility.
By adding 5 powerful filters (all optional + fully adjustable), this indicator aims to keep signals clean, selective, and trend-aligned — which is ideal for GOLD’s frequent fakeouts and liquidity sweeps. 🧠✨
________________________________________
2) ⭐ Key Features What Makes It “Filtered”
✅ Pine Script v6 for speed and stability
✅ 5 Advanced Filters to reduce noise and false signals
✅ Full Customization (each filter can be turned ON/OFF)
✅ On-Chart Filter Dashboard to see what’s blocking signals in real time 📊
✅ Built-In Alerts (Buy / Sell / Direction Change) 🔔
✅ Conservative Defaults (high-quality signals out of the box)
________________________________________
________________________________________
3) 🎛 Sensitivity Control Panel
This is where the magic happens. All enabled filters use AND logic meaning:
✅ A signal prints ONLY if every enabled filter passes.
If even one fails → signal is blocked 🚫
That’s why this system feels “smart” and selective (especially on GOLD M30).
________________________________________
4.1) 📈 Trend Filter
Purpose: Blocks signals when price is drifting sideways (flat momentum).
How it works:
It checks the slope of a short-term EMA. If the EMA slope is too flat, the market is likely ranging → signals get blocked.
Recommended (M30 GOLD Optimized):
• ✅ Enable Trend Filter: ON
• ⏱ Trend Filter Period: 10
• 📏 Trend Strength Threshold (%): 0.05%
Tip for GOLD:
If you’re not getting signals during London/NY trend days, slightly lower the threshold (example 0.04%) to catch more moves. ⚡
________________________________________
4.2) ✅ Signal Confirmation
Purpose: Stops “one-candle flips” and failed breakouts (very common on XAUUSD).
How it works:
It waits for the new trend direction to remain valid for X bars before confirming.
Recommended (M30 GOLD Optimized):
•✅ Enable Signal Confirmation: ON
•🧱 Confirmation Bars: 5
Behavior example:
• Confirmation = 5 → the signal prints on the 5th candle after trend changes
This reduces fakeouts, but signals appear later (more reliable, less early). 🎯
________________________________________
4.3) 🌪 Volatility Filter
Purpose: Avoids signals during “dead” volatility phases (choppy micro-ranges).
How it works:
Measures percentage price movement over a period.
If movement is too small → no signals.
Recommended (M30 GOLD Optimized):
•✅ Enable Volatility Filter: ON
•⏱ Volatility Period: 20
•📉 Minimum Volatility Threshold: 0.25%
Tip:
If you trade only during active sessions (London/NY), you can raise this slightly to filter even harder (ex: 0.30%). 🔥
________________________________________
4.4) 💪 ADX Filter
Purpose: Confirms the market is truly trending using ADX, a classic trend-strength tool.
How it works:
If ADX is below the threshold, the market is likely non-trending → signals blocked.
Recommended (M30 GOLD Optimized):
•✅ Enable ADX Filter: ON
•⏱ ADX Period: 14
•🎚 Minimum ADX Value: 25
Rule of thumb:
📌 ADX > 25 = trend conditions
📌 ADX < 20 = likely chop / mean-reversion
________________________________________
4.5) 🧯 Signal Spacing Anti-Spam Filter
Purpose: Prevents overtrading by forcing a cooldown period between signals.
How it works:
It tracks bars since last BUY and since last SELL separately.
Recommended M30 GOLD Optimized:
•✅ Enable Signal Spacing: ON
•⏳ Minimum Bars Between Signals: 75
What 75 bars means on M30:
75 × 30 minutes = 2250 minutes = 37.5 hours
So this is intentionally strict (high quality / swing-style filtering). 🏦
If you want more signals:
Try 30–50 for active trend capture, still clean. ✅
________________________________________
5) 📊 Filter Dashboard Read This First When Confused
The dashboard shows live status of each filter.
✅ PASS (Green) = filter condition met
❌ FAIL (Red) = filter is blocking signals
Dashboard also shows:
• 📏 Trend Strength (EMA slope %)
• 💪 ADX Value
• 🔁 Current Trend UPTREND / DOWNTREND
Pro Tip 🧠:
Not getting signals? Don’t guess. Look at the dashboard — it will instantly tell you which filter is failing.
________________________________________
6) 🔔 Alerts Integration TradingView Alerts Ready
This indicator includes built-in alert conditions.
To set alerts:
1️⃣ Click Alert (top toolbar) or press Alt + A
2️⃣ In Condition, select Supertrend Advanced
3️⃣ Choose one:
📌 Alert Conditions
✅ SuperTrend Buy → Buy printed after all enabled filters PASS
✅ SuperTrend Sell → Sell printed after all enabled filters PASS
⚠️ SuperTrend Direction Change → raw Supertrend flip (ignores filters)
Recommended alert frequency:
✅ Once Per Bar Close (reduces noise + avoids repaint confusion)
________________________________________
7) 🧠 Strategy & Best Practices M30 GOLD Focused
✅ Best Use Case
This Filtered Supertrend works best when GOLD is doing one of these:
•🏃 Strong session trend (London / NY continuation)
•🔁 Post-news directional expansion
•📈 Clean structure break + follow-through
🔥 Smart Trading Workflow (Simple + Effective)
✅ Use dashboard → wait for filters PASS
✅ Align with market structure (HH/HL for buys, LH/LL for sells)
✅ Use key zones:
•Support/Resistance 🧱
•Liquidity sweeps 💧
•Order Blocks / Supply-Demand (if you use them) 📦
🧪 Tune One Filter At A Time
When optimizing:
1.Reduce Signal Spacing first
2.Then reduce Confirmation Bars
3.Only then touch volatility / ADX / trend slope
________________________________________
8) 🧩 Example Profiles Quick Presets
🥇 GOLD M30 “Optimized / Conservative” Recommended
•Trend Strength: 0.05%
•Confirmation Bars: 5
•Volatility Threshold: 0.25%
•ADX: 25
•Signal Spacing: 75
⚖️ Balanced More signals, still filtered
•Trend Strength: 0.05%
•Confirmation Bars: 2
•Volatility Threshold: 0.50%
•ADX: 25
•Signal Spacing: 10
⚡ Aggressive / Scalping Style
•Trend Strength: 0.03%
•Confirmation Bars: 1
•Volatility Threshold: 0.10%
•ADX: OFF
•Signal Spacing: 3
________________________________________
🤝 Combining Filtered Supertrend + ProjectSyndicate Order Blocks Finder SMC Boost
For SMC traders, use Order Block Finder to map clean institutional supply/demand zones (bullish OB = last bearish candle before strong bullish displacement + BOS; bearish OB = last bullish candle before strong bearish displacement + BOS, with a displacement-strength filter and auto-cleanup) and then let Filtered Supertrend act as the “permission + timing” engine
✅only take Supertrend Buy signals when price is reacting from/returning into a bullish OB (demand) in an uptrend, and Supertrend Sell signals from a bearish OB (supply) in a downtrend; entries become higher probability because you’re stacking trend bias + institutional zone + confirmation filters, with clean risk defined by the OB boundary (stop beyond the box) and logical targets toward the next opposing OB or trend continuation
Order Block Finder | Gold | ProjectSyndicate
________________________________________
9) 🧯 Troubleshooting
❓ “No signals are appearing”
Likely filters are too strict.
✅ Check dashboard → see which filter fails.
Try this order:
1.Lower Signal Spacing (75 → 50 → 30)
2.Lower Confirmation Bars (5 → 3 → 2)
3.Slightly reduce thresholds
❓ “Still too many signals”
Tighten filters:
✅ Confirmation Bars 3+
✅ Signal Spacing 100+
✅ Increase Trend Strength + ADX thresholds
❓ “Signals appear too late”
Reduce Confirmation Bars:
✅ 5 → 3 or 2
(earlier entries, slightly more risk of fakeouts)
________________________________________
✅ Conclusion
ProjectSyndicate Filtered Supertrend turns a basic trend indicator into a high-control signal engine. On GOLD M30, where fakeouts and chop are common, the 5-filter AND logic + dashboard gives you a cleaner edge — especially when combined with structure and key zones. 📈💎
Infinity Trader TDSTDS – Trend Direction Structure Strategy
TDS (Trend Direction Structure) is a rule-based trading strategy that focuses on market structure and directional bias to identify high-probability trade setups.
The strategy is designed to trade only in the direction of the confirmed trend, reducing false entries and improving consistency.
🔹 Core Principle
Markets move in trends and structures.
TDS identifies:
Current trend direction
Internal structure continuations
Confirmed trend reversals
Trades are executed only when structure and direction align.
🔹 Trend Classification
Buy Trend – Higher highs and higher lows
Sell Trend – Lower highs and lower lows
🔹 Structure Signals Used
Internal Continuation
ICB (Internal Continuation Buy)
Entry during pullback in a buy trend
ICS (Internal Continuation Sell)
Entry during pullback in a sell trend
Internal Change of Trend
iCBT – Early change to buy trend
iCST – Early change to sell trend
External Change of Trend
CBT – Confirmed buy trend reversal
CST – Confirmed sell trend reversal
🔹 Entry Logic
Trade only after structure confirmation
Entries occur on pullbacks or continuation zones
Avoid ranging and low-momentum markets
🔹 Risk Management
Structure-based Stop Loss
Fixed or dynamic Take Profit
Risk-to-Reward ratio typically 1:2 or higher
🔹 Best Suitable For
Forex (major pairs like EUR/USD)
Intraday & swing trading
Manual trading and AI/robot automation
🔹 Objective
TDS aims to deliver consistent profits, controlled drawdowns, and disciplined execution by following trend direction and market structure.
Liquidity OS [PyraTime]Trading the lower timeframes (1m-15m) often feels like navigating a minefield. Charts become cluttered with noise, making it nearly impossible to distinguish random price action from genuine institutional intent. Traders frequently suffer from "Analysis Paralysis," struggling to spot clean setups or reacting too slowly to calculate risk accurately in fast-moving markets.
The Solution: A Clean Operating SystemPyraTime: Liquidity OS was engineered to solve this specific problem. It is not just a signal tool; it is a complete visual operating system designed to declutter your workspace and enforce discipline. By filtering price action through a strict confluence of Structure, Time, and Momentum, it highlights only high-probability liquidity sweeps while automating the complex mental math of risk management.
How to Use This Indicator
This tool is designed for Scalpers and Day Traders utilizing liquidity concepts (ICT/SMC).
Wait for the Signal: The indicator automatically identifies valid "Unicorn" setups—a confluence of a Liquidity Sweep followed by a displacement (Breaker) and a Fair Value Gap.
Verify the Context: Look for the "Elite Glass" Capsule.
Cyan Glass: Bullish Setup (Long Opportunity).
Pink Glass: Bearish Setup (Short Opportunity).
Note: The capsule physically covers messy wicks, forcing your eye to focus solely on the clear path to profit or invalidation.
Consult the Dashboard: Glance at the "Monitor" panel (bottom right). It instantly displays the Position Size required to trade the setup based on your pre-defined account risk (e.g., 1%).
Execute & Focus: Use the visual TP (Take Profit) and SL (Stop Loss) lines provided by the capsule to set your orders. The system automatically dims old trades ("Smart Spotlight") so only the current opportunity competes for your attention.
Key Features
🦁 "Elite Glass" Visual Engine: A proprietary rendering system that displays trade setups as high-transparency, polished capsules. This creates a "Focus-First" environment, reducing chart noise and visual fatigue.
🧠 Smart Spotlight: Automatically manages visual history. The two most recent active zones remain bright, while older setups automatically dim to reduce clutter. Mitigated zones can be set to turn into "Ghosts" or disappear entirely.
🛡️ Risk OS Dashboard: A real-time, persistent monitor that calculates:
Dynamic Position Sizing: Tells you exactly how many units/contracts to trade.
Session Metrics: Tracks Win Rate, Total R, and Expectancy live.
Safety Warnings: Highlights "High Risk" inputs in red if you exceed safety thresholds.
⚡ Logic Filters:
Killzones: Restrict signals to specific sessions (e.g., London/NY) with a custom timezone selector.
Trend Flow: Filters signals to align with the 4H Trend (EMA 50).
Deep Value: Ensures buys occur in Discount and sells in Premium zones.
Specifications & Settings
Risk OS: Customizable Target R:R, Stop Loss Padding (ATR Multiplier), and Risk Per Trade %.
Liquidity Filters: "1m Scalp Mode" (increased sensitivity), Killzone Time/Timezone selector, and Force Reset button.
Visual Interface: Fully customizable colors. Toggles for "Show Midlines" (50% of FVG) and "Show Structure Breaks" (BOS lines) to further reduce noise.
Performance: Built on Pine Script v6 with null-safe execution and optimized garbage collection for zero-lag performance on all timeframes.
Disclaimer: Risk metrics, position sizing, and performance data displayed by this indicator are for informational and educational purposes only. This tool does not execute trades, manage funds, or guarantee future results. Always trade with a regulated broker and verify calculations independently.
Flexible S/R Channels🟩 Flexible S/R Channels is a visualization tool that draws curved support and resistance boundaries through user-defined anchor points. Unlike traditional trendlines and channels that force linear interpretation onto price action, this indicator captures the curved structures that markets frequently form—rounded tops and bottoms, parabolic advances and declines, arcing rallies and pullbacks. Three anchor points per curve define the shape; the indicator fits a smooth mathematical curve through these points and projects it forward. The approach is simple: draw what you see. Curved market structure that resists precise definition with traditional tools can now be rendered with mathematical accuracy.
The indicator bridges the gap between static drawing tools and programmable indicators. TradingView's arc tool draws curves but produces only visual pixels with no analytical value. Flexible S/R Channels creates live data series that integrate with other analysis tools. Four curve-fitting methods—Quadratic, Quadratic-Linear, Weighted Linear, and Natural Cubic Spline—accommodate different market structures. The curved levels naturally lend themselves to breakout and reversion strategies—applications left to the trader's discretion. The open-source code invites experimentation and customization.
💡 THEORY AND CONCEPT 💡
Traders have long relied on horizontal levels and diagonal trendlines to define support and resistance. Linear tools assume constant slope—a property rarely exhibited by actual market movement. When momentum accelerates or decelerates, price trajectories curve rather than hold to fixed angles. The resulting structures—parabolic advances during expansion phases, arcing pullbacks during consolidation, rounded formations at reversal points—represent changes in the rate of change itself. Traditional drawing tools cannot accommodate this variable geometry without sacrificing mathematical precision..
Flexible S/R Channels extends familiar support and resistance concepts into curved space. The approach is simple: draw what you see. When the eye recognizes a curved boundary in price action, this indicator provides the means to define it precisely. Three anchor points per curve—an initial point, an intermediate point, and a recent point—are all that is required. The indicator fits a smooth mathematical curve through these points and extends it forward as a projection.
This indicator represents a blend of human pattern recognition and algorithmic precision. Fully automated indicators make decisions without user input—efficient but detached from trader discretion. Manual drawing tools rely entirely on freehand skill—expressive but imprecise. Flexible S/R Channels occupies the middle ground. The trader identifies the curved structure; the algorithm renders it mathematically. The result is human insight expressed with computational accuracy—for traders who recognize curved structure in price action but lack precise tools to define it.
This projection is not a prediction. It is a visual hypothesis—a structured way of asking "if this trajectory continues, where would price be?" The underlying assumption is simple: like Newton's first law of motion, a trajectory in motion tends to continue unless acted upon by an external force. Future price action validates or invalidates the projection, just as it does with any trendline or channel.
TradingView offers an arc drawing tool for freehand curved lines, but these are purely visual—static pixels on a screen with no programmable value. Flexible S/R Channels bridges this gap. The fitted curves exist as data series that can generate alerts, trigger signals, and interact with other analysis tools. The visual drawing becomes operational structure.
🔁 CURVE METHODS 🔁
The indicator offers four curve-calculation methods, each producing different shapes suited to different market structures:
Quadratic — Fits a parabolic arc through the three anchor points. Best for smooth, continuous curves such as rounded tops and bottoms. It captures the natural "swing" of the market, assuming the momentum will maintain its current rate of acceleration or deceleration.
Quadratic-Linear — Uses a parabolic curve through the anchor points, then transitions to a straight line after the final anchor. Useful when curved structure gives way to linear trend continuation. This is the "bridge" between a turning market and a steady, directed move, preventing the projection from curving back on itself when the price begins to run.
Weighted Linear — Connects anchor points with straight line segments rather than a smooth curve. Suited for angular market structures with distinct inflection points. It treats the market as a series of rigid shifts, providing a clear "corridor" when the price is bouncing between sharp, diagonal levels.
Natural Cubic Spline — Produces the smoothest curve by minimizing abrupt directional changes. Ideal for organic, flowing market movements. It acts as a flexible spine that adapts to complex transitions without the rigid constraints of a fixed geometric shape.
Quadratic Fitting : A smooth, parabolic arc defines a curved resistance boundary. By fitting a mathematical path through three anchor points, the curve captures rounded structures and arcing price action that traditional linear trendlines fail to represent.
Weighted Linear Fitting : This method produces an angular, segmented path by connecting anchor points with distinct linear slopes. Unlike the continuous smoothness of a quadratic arc, the weighted linear approach creates a more jointed geometry, allowing for a precise match to market structures that exhibit sharp, localized changes in trajectory.
Natural Cubic Spline Fitting : This method creates a highly fluid, elastic curve that can accommodate complex price oscillations. In this instance, the curves define a narrowing range as support and resistance converge, highlighting the volatility compression that often precedes a significant breakout or breakdown from established structures.
🖱️ HOW IT WORKS 🖱️
1️⃣ Initial Setup
Unlike traditional indicators that calculate values automatically from price data, Flexible S/R Channels requires user-defined anchor points. This is intentional. The trader's eye is the pattern recognition engine—no algorithm can see the curved structure that experience and intuition reveal. The indicator waits for this input, then applies mathematical precision to render what the trader has identified.
The Recognition of Natural Structure : Effective analysis begins when a curved rhythm becomes visible within price action that traditional trendlines cannot satisfy. Identifying the specific swing highs and swing lows that define these boundaries is the first step in organizing a chart. By isolating three key pivots for resistance and three for support, the underlying framework of the market's trajectory is established, providing the necessary coordinates to accurately map the path.
Interactive Setup Workflow : Upon loading, the indicator prompts for the sequential selection of six points—three swing highs and three swing lows—to serve as the raw data for the calculation. While the chart remains blank during this initial phase, the curves generate instantly once the final anchor is confirmed. These points are not permanent; they appear as interactive grips that can be dragged in real time to refine the boundaries as the market structure evolves.
The indicator prompts for six sequential selections—three for resistance, three for support. The first three selections define the resistance boundary; the final three define support. This sequential grouping is distinct from zigzag-style selection patterns. Within each group, clicking order is flexible—the algorithm automatically sorts points chronologically, allowing traders to select visually prominent pivots in whatever sequence feels natural.
Structural Anchor Identification : Identifying three key swing highs and three key swing lows provides the foundation for the dual-curve geometry. These specific structural peaks and troughs serve as the coordinates for the mathematical models, ensuring that the resulting boundaries accurately reflect the underlying skeleton of the market action.
2️⃣ Interactive Adjustment
After the initial setup, all six anchor points are fully adjustable:
Points are automatically sorted chronologically regardless of selection order
Grip handles appear at each anchor location
Any point can be repositioned by clicking and dragging its grip handle
The curves recalculate instantly as points are adjusted
The algorithm produces a mathematically perfect curve based on the anchor points provided. If the result does not match the trader's vision, adjustments are immediate. This iterative refinement—see, adjust, refine—continues until the rendered curve represents what the trader sees in the price action. The user remains in control; the algorithm remains in service.
Interactive Channel Boundaries : Six user-defined anchor points—three for resistance and three for support —establish a non-linear range that moves beyond the constraints of a flat, horizontal channel. This configuration captures the arcing trajectory of the market while showing price action respecting the curved boundaries in a classic reversion pattern. By manually positioning these anchors, a dynamic dimension is added to the chart that maintains structural integrity even as the price follows a rounded path.
🛠️ SETTINGS 🛠️
Customizable Visual Feedback : Beyond the core geometry, the visualization offers various user-defined settings to tailor the chart's information density. From identifying specific price targets to toggling structural labels, these options allow the trader to adjust the level of detail to suit their personal analysis style while maintaining a clear view of the non-linear boundaries.
Configuration Options
Curve Method — Select the curve-fitting algorithm: Quadratic, Quadratic-Linear, Weighted Linear, or Natural Cubic Spline.
Projection Length — Number of bars to project the curves beyond current price action. Projections appear as dashed lines.
Visual Settings
Grip Size — Size of the draggable handles displayed at each anchor point. Set to zero to hide grips entirely.
Line Width — Thickness of the support and resistance curves.
Support Color / Resistance Color — Color settings for each curve.
Show Info Table — Toggle display of the info table showing the current curve method in the chart corner.
Advanced: Time/Price Coordinates
The settings panel includes precise time and price values for each of the six anchor points, grouped under Resistance Time/Price and Support Time/Price. These values are populated automatically when points are selected on the chart.
Adjusting anchor points by dragging the grip handles directly on the chart is faster and more intuitive. The time/price fields are available for situations requiring exact coordinate entry—such as aligning an anchor to a specific candle timestamp or a precise price level. These fields can be safely ignored unless fine-tuning is necessary.
🖼️ CHART EXAMPLES 🖼️
The Flexible S/R Channels indicator adapts to diverse market structures across multiple timeframes and instruments. Curved boundaries can define subtle momentum shifts in near-linear trends, dramatic reversals in rounding formations, or volatility compression as channels converge toward breakout points. The four curve-fitting methods accommodate different geometries—smooth parabolic arcs for continuous momentum changes, segmented linear paths for angular structures, and elastic splines for complex oscillations. Each anchor point adjustment instantly recalculates the curves, allowing iterative refinement until the rendered boundaries align with the trader's interpretation of market structure. Forward projections extend these mathematical relationships into future territory, providing visual context for hypothetical support and resistance levels if current trajectories persist.
Subtle Curve Alignment : Even in structures that appear linear, subtle curvature allows the channel boundaries to breathe with the market’s internal momentum. By utilizing three anchor points rather than two, the channel adapts to the slight acceleration of a trend, providing a more precise fit than a rigid, straight corridor.
Decelerating Momentum and Convergence : This classic rounding structure illustrates a transition where the initial wide oscillations between highs and lows begin to contract. As the boundaries converge, the curve captures the diminishing volatility and the shift in market energy, providing a clear visual representation of a trend losing its expansive momentum as it approaches a potential turning point.
Organic Trend Modeling : In an accelerating uptrend, the Natural Cubic Spline provides a highly adaptable boundary that mirrors the organic flow of momentum. This non-traditional approach allows the channel to follow complex price pulses that a standard linear trendline would likely cut through, maintaining a precise fit even as the angle of the trend shifts over time.
Non-Linear Projections : Unlike standard trendlines that converge at a fixed rate, curved projections adapt to the historical momentum of the move. This allows the indicator to map a dynamic squeeze, capturing the subtle nuances of how price action tightens toward an apex. It provides a more sophisticated view of future convergence points that traditional linear channels often fail to anticipate.
The "Draw What You See" Philosophy : Market structures are rarely perfect, and this example highlights the indicator’s ability to map unconventional rhythms. Rather than forcing price into a predefined category, the tool remains flexible enough to define any structural path the trader identifies. If you can see a trend's trajectory, the indicator can provide the mathematical framework to support it.
Comparative Projection Modeling : Using identical anchor points as above, this example demonstrates how selecting a different calculation method can alter the projected path. While the historical fit remains precise, the variation in the forward-looking trajectory allows traders to explore multiple mathematical interpretations of the same market structure, choosing the model that best aligns with the current volatility and trend behavior.
Extended Timeframe Channel Definition : This multi-year perspective demonstrates the indicator's ability to define curved channel boundaries across extended timeframes spanning hundreds of bars and multiple market cycles. The resistance curve captures the rounded distribution of swing highs while the support curve follows the accelerating base formation, creating a non-linear channel that frames long-term structural trends more precisely than traditional parallel channels or static trendlines.
Rounding Bottom Reversal and Channel Convergence : This example captures a classic rounding bottom formation—a reversal pattern that linear tools cannot adequately define. The Quadratic method produces a smooth parabolic arc through the resistance anchors, tracing the deceleration of the downtrend, the capitulation low, and the subsequent re-acceleration upward as a single continuous curve. The support boundary mirrors this momentum shift from below, creating a curved channel that narrows toward current price. This convergence represents structural compression—the boundaries tightening as volatility contracts and directional resolution approaches. Price action oscillates within these non-linear boundaries, demonstrating that channel behavior persists even when the geometry is curved rather than parallel. The projection extends both curves forward, mapping the hypothetical trajectory if the current momentum structure continues, providing visual context for potential breakout or breakdown levels as the channel reaches its apex.
Built-in Precision vs. Algorithmic Power : While TradingView offers basic curve drawing tools (shown here as dashed lines), the Flexible S/R Channels indicator elevates this concept into a functional analytical framework. By converting manual observations into mathematical models, it moves beyond mere drawing to provide a data-driven structure that can be utilized for advanced technical analysis and future Pine Script trading logic.
⚙️ TECHNICAL DETAILS ⚙️
Curve Fitting vs. Overfitting: The term curve fitting often carries negative connotations in quantitative analysis due to its association with overfitting—the practice of adjusting a model until it perfectly matches historical data, producing an illusion of accuracy that fails when applied to new data. The application here is fundamentally different. Flexible S/R Channels does not optimize parameters to maximize historical fit; it constructs a mathematical curve through user-selected anchor points, then projects that curve into unknown territory. The curve is not fitted to price data—it is fitted to structural pivots identified by the trader. The projection represents a hypothesis about trajectory continuation, not a prediction derived from statistical optimization. Future price action validates or invalidates this hypothesis in real time, exactly as it does with any trendline or channel. The anchor points remain fixed unless manually adjusted, ensuring the curve does not adapt to new data retroactively.
Non-Repainting Behavior: The indicator does not repaint historical bars. The mathematical coefficients that define each curve are calculated once—when the final anchor point is set—and stored as fixed values. These coefficients remain constant unless an anchor point is manually repositioned. The backfit polyline is drawn once using these coefficients, spanning the known range from the first to last anchor point. The plot() function applies the same coefficients to each subsequent bar, updating in real-time as new bars form but never altering previously plotted values. The projection polyline extends forward from the current bar using the same fixed coefficients, projecting a user-defined number of future bars (maximum 500). This projection redraws on each tick to maintain its position relative to the moving current bar, but the mathematical trajectory remains constant—only the starting point advances. The current bar's curve value will update tick-by-tick as price develops, which is standard real-time behavior, not repainting. Once a bar closes, all curve values on that bar are permanent. The hybrid architecture (backfit polyline for known history, plot() for unlimited real-time range, projection polyline for controlled forward extension) prevents overflow errors while maintaining non-repainting integrity across all components.
🗒️ NOTES 🗒️
The indicator renders curves based on any anchor points provided without validation. Unusual anchor placement produces mathematically accurate but potentially non-useful results. Adjustment is iterative—if the curve doesn't match expectations, reposition the anchors.
Because anchor points are stored as specific time and price coordinates, a new instance of the indicator should be added when analyzing a different chart or timeframe.
Grip handles can be hidden by setting Grip Size to zero in the settings. This is useful for clean chart screenshots or presentations where interactive elements are not needed.
Projection length can be set to zero if forward-looking curves are not desired. The indicator will still render the backfit curves through the anchor points and continue plotting in real-time without the dotted projection extensions.
Anchor points remain fixed at their selected time-price coordinates as new bars form. The curves extend forward automatically from these historical anchors, allowing observation of how projected trajectories align with developing price action.
⚠️ DISCLAIMER ⚠️
The Flexible S/R Channels indicator is a visual analysis tool designed to illustrate geometric market inertia and serve as a framework for understanding dynamic support and resistance. While the indicator generates structural channels and projected paths, no guarantee is made regarding the accuracy or profitability of these projections. Like all technical indicators, the curves and boundaries generated by this tool may appear to align with favorable trading opportunities in hindsight. However, these visualizations are not intended as standalone recommendations for trading decisions. This indicator is intended for educational and analytical purposes, complementing other tools and methods of market analysis.
🧠 BEYOND THE CODE 🧠
Flexible S/R Channels is part of a broader collection of tools designed to provide structured market analysis. This includes the Grid Bot Simulator , the Grid Bot Auto , the Grid Bot Parabolic , and the Gridbot Ping Pong . While each tool serves a distinct purpose, they all utilize dynamic anchor mechanics and non-linear boundaries to adapt to evolving market conditions.
This indicator shares the same educational philosophy as the Fibonacci Time-Price Zones and the Fibonacci Geometry Series - providing frameworks for understanding market concepts through visualization and experimentation rather than black-box signals.
The Flexible S/R Channels indicator, like other xxattaxx indicators , is designed to encourage both education and community engagement. Feedback and insights are invaluable to refining and enhancing this tool. We look forward to the creative applications, observations, and discussions this indicator inspires within the trading community.
Wyckoff Schematic by Kingshuk GhoshThe "Wyckoff Schematic" is a Pine Script indicator that automatically detects and visualizes Wyckoff Method accumulation and distribution patterns in real-time. This professional tool helps traders identify smart money movements, phase transitions, and critical market structure points.
Key Features-
1. Wyckoff Pattern Detection
Auto-detection of all Wyckoff phases (A through E)
Accumulation patterns: SC, AR, Spring, SOS, LPS
Distribution patterns: BC, UTAD, LPSY
Real-time phase identification with color-coded visualization
2. Multi-Timeframe Analysis-
Main chart analysis with customizable lookback period
1M Wave View showing monthly perspective in a compact overlay
Daily data integration for current month analysis
Swing point detection with trend lines
3. Advanced Visualization-
Phase boxes with semi-transparent overlays
Critical event labels with anti-clutter spacing
Horizontal support/resistance lines (dynamic)
Zigzag trend lines for price structure
Comprehensive table showing current status and key events
4. Customizable Parameters-
Adjustable lookback period (20-300 bars)
Configurable volume spike multiplier
Customizable display options (labels, boxes, lines)
Adjustable zigzag sensitivity
Configurable wave view height and swing legs
Display Settings: Event labels, phase boxes, support/resistance lines
Visual Settings: Label size, transparency, offset percentage
Zigzag Settings: High/low length
Wave View Settings: Toggle, height percentage, swing legs
Color Scheme:
Phase A: Red
Phase B: Teal
Phase C: Blue
Phase D: Green
Phase E: Yellow
Bullish: Green
Bearish: Red
Alert System:
Critical event alerts: SC, AR, Spring, SOS, LPS, BC, UTAD, LPSY
Phase transition alerts: Markup phase entry ,Customizable alert conditions
How to Use-
For Beginners:
Apply the indicator to any chart
Enable "Auto-Detect Wyckoff Patterns"
Look for colored phase boxes (A-E)
Watch for critical event labels (SC, AR, Spring, etc.)
Check the table in top-right corner for current status
For Advanced Users:
Adjust lookback period based on trading timeframe
Modify volume multiplier for sensitivity
Customize display to reduce clutter
Use wave view for higher timeframe context
Set alerts for specific Wyckoff events
Unique Selling Points:
Comprehensive Detection: Covers all Wyckoff phases and critical events
Clean Visualization: Anti-overlap labeling, organized display
Multi-Timeframe: Combines current chart with monthly perspective
Educational: Helps learn Wyckoff methodology through visualization
Professional: Suitable for both retail and institutional analysis
Performance Notes:
Uses dynamic requests for multi-timeframe data
Includes max object limits to prevent performance issues
Efficient calculation methods for real-time analysis
Intended Users:
Price action traders
Wyckoff method practitioners
Market structure analysts
Swing traders and position traders
Educational purposes for learning market manipulation patterns
Works best on 4H,Daily,Weekly & Monthly Time frame
Suitable for all markets (stocks, forex, crypto, futures)
Support:
The indicator includes comprehensive tooltips and visual cues to help users understand each Wyckoff event and phase. The table provides quick reference to current market conditions and detected patterns.
This indicator transforms complex Wyckoff methodology into actionable visual signals, making institutional accumulation/distribution patterns accessible to all traders.
Disclaimer: This indicator is for educational purposes only. Always practice proper risk management and combine with your own analysis before making trading decisions. Happy trading.
Open=Low or Open=High Alert//@version=5
indicator("Open=Low or Open=High Alert", overlay=true)
// Conditions for Open=Low and Open=High
openEqualsLow = open == low
openEqualsHigh = open == high
// Combine conditions into a single alert trigger
alertConditionTrigger = openEqualsLow or openEqualsHigh
// Plot shapes on the chart when the conditions are met (optional, helps visualize)
plotshape(openEqualsLow, title="Open=Low", location=location.belowbar, color=color.green, style=shape.triangleup, size=size.small)
plotshape(openEqualsHigh, title="Open=High", location=location.abovebar, color=color.red, style=shape.triangledown, size=size.small)
// Create the alert condition (this is what you select in the alert dialog)
alertcondition(alertConditionTrigger, title="Open = Low/High Alert", message="Open price equals High or Low price for {{ticker}} on the {{interval}} timeframe.")
Gape Hunter Pro V0
Gap Hunter Pro V0 — Mean reversion strategy with dynamic Fibonacci targets.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🔹 HOW IT WORKS
Measures the gap between fast/slow EMAs, normalized by ATR. When price stretches too far from its average, it tends to snap back. This indicator catches those reversals.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🔹 SIGNALS
🟢 BUY: Score drops to -4 (armed) → crosses above -3 (trigger)
🔴 SELL: Score rises to +3 (armed) → crosses below +4 (trigger)
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🔹 FIBONACCI TARGETS
Each signal calculates 5 price targets from recent swing range:
0.618 | 1.0 | 1.618 | 2.0 | 2.618
▲ Bullish targets (green/yellow/orange) after buy
▼ Bearish targets (red/purple) after sell
Table shows real-time hit status.
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🔹 DEFAULT SETTINGS
Fast EMA: 12 | Slow EMA: 50
Score Multiplier: 2.0
Buy: -4 / -3 | Sell: +3 / +4
Swing Lookback: 10 bars
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
🔹 TIPS
Higher timeframes (1H, Daily) = cleaner signals
Adjust thresholds for volatile assets
Use fib targets for take-profit levels
Combine with S/R for confluence
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
ICT Flow Matrix [Ultimate]📊 Overview
ICT Flow Matrix is a comprehensive, all-in-one Smart Money Concepts (SMC) indicator built for traders who follow ICT (Inner Circle Trader) methodology. This indicator consolidates over 15 institutional trading concepts into a single, highly customizable tool—eliminating chart clutter from multiple indicators while providing deep market structure analysis.
Whether you're identifying liquidity pools, tracking order flow, or timing entries during ICT Macro windows, this indicator delivers institutional-grade analysis directly on your chart.
Pro Tip: use with ICT Market Regime Detector for clear language reads on everything.
⚡ Key Features
🎯 Price Delivery Arrays (PDAs)
Fair Value Gaps (FVG) — Automatic detection with customizable mitigation tracking (Wick Touch, 50% CE, Full Close)
Inverse FVGs (iFVG) — Identifies when FVGs fail and flip, creating new tradeable zones
Order Blocks (OB) — Last opposing candle before impulsive moves with adjustable impulse strength
Breaker Blocks (BB) — Automatically generated when Order Blocks fail
Rejection Blocks (RB) — Strong wick rejections indicating institutional defense
Volume Imbalances (VIMB) — Gaps between candle bodies showing aggressive institutional activity
📐 Market Structure & Liquidity
Market Structure Shifts (MSS) — Real-time detection of bullish/bearish structure breaks
Equal Highs/Lows (EQH/EQL) — Liquidity pools where stop losses accumulate
Buy-Side/Sell-Side Liquidity (BSL/SSL) — Swing point liquidity levels with sweep detection
Premium/Discount Zones — Visual shading showing institutional buying/selling areas
OTE Zone (61.8%-79%) — Optimal Trade Entry zone for high-probability entries
⏰ Time-Based Analysis
ICT Macro Times — All nine 30-minute algorithmic windows (02:45, 03:45, 04:45, 09:45, 10:45, 13:45, 14:45, 15:15, 15:45 NY Time)
Killzone Sessions — Asia, London, NY AM, NY PM with customizable times
Session Opens — Weekly, Monthly, Daily opening prices
Previous Period H/L — PDH/PDL, PWH/PWL, PMH/PML levels
📏 Dealing Ranges
Multi-Timeframe Ranges — 21-Day, 3-Day, Daily dealing ranges
Session Ranges — Asia, London, NY dealing ranges with equilibrium
Fibonacci Structure — 0%, 50% (EQ), 100% levels with P/D shading
🕯️ HTF Orderflow
Higher Timeframe Candles — Display up to 6 HTF candles with auto-timeframe selection
Candle Timer — Countdown to next HTF candle close
O/H/L Reference Lines — Current HTF open, high, low levels extended on chart
🎨 Visual Customization
5 Theme Presets — Dark Pro, Light Clean, Neon, Classic, Custom
Full Color Control — Customize every element individually
Zone Styles — Filled or Border Only options
Mitigation Effects — Visual fade when zones are mitigated
📋 Smart Dashboard
Real-Time Status — Structure bias, zone position, active session, OTE status
Confluence Score — Algorithmic scoring when multiple concepts align
Zone Counters — Active FVG, OB, BB, RB, VIMB, liquidity levels
3 Display Modes — Minimal, Compact, Detailed
🔔 Comprehensive Alert System
40+ Alert Conditions including:
FVG/OB/BB/RB/VIMB formation
Liquidity sweeps (EQH, EQL, BSL, SSL)
Market Structure Shifts
OTE zone entry
Macro time windows
Session opens
High confluence zones
Combo alerts (Macro + Confluence)
📖 How To Use
For Swing/Position Traders:
Enable HTF Orderflow to identify dominant trend direction
Use Dealing Ranges (3D, 21D) to find premium/discount zones
Look for OB/FVG confluence in discount (longs) or premium (shorts)
Confirm with MSS for trend alignment
For Day/Intraday Traders:
Mark the Asian Range during pre-market
Wait for London or NY AM Killzone
Enter during ICT Macro windows when price reaches FVG/OB in OTE zone
Target opposite liquidity (BSL for longs, SSL for shorts)
Confluence Trading:
Dashboard shows real-time confluence score
Score ≥ 3 indicates multiple ICT concepts aligned
Higher scores = higher probability setups
⚙️ Recommended Settings
Trading Style FVG Max OB Max History Bars HTF Candles
Scalping 3-5 2-3 100-200 3-4 Day Trading 5-8 3-5 200-400 4-5
Swing Trading 8-12 5-8 400-800 5-6
🎯 Best Practices
✅ Do:
Use HTF bias before taking LTF entries
Wait for Macro time windows for highest probability
Combine MSS + FVG/OB + OTE for A+ setups
Let mitigated zones fade (use Mitigation Fade setting)
❌ Avoid:
Trading against HTF structure
Entries outside Killzones (lower probability)
Ignoring liquidity targets
Over-cluttering chart (disable unused features)
📝 Version History
v6.0 (Current)
Complete rewrite in PineScript v6
Added ICT Macro Times with bracket/background styles
Enhanced confluence detection algorithm
Improved HTF candle rendering with multiple styles
Added Inverse FVG detection
Session-based Dealing Ranges
Performance optimizations
40+ alert conditions
⚠️ Disclaimer
This indicator is a technical analysis tool designed to visualize ICT/SMC concepts. It does not provide financial advice or guarantee profitable trades. Past performance is not indicative of future results. Always use proper risk management and trade responsibly.
💬 Support & Feedback
If you find this indicator valuable, please leave a comment or boost! Your feedback helps improve future updates.
Questions? Drop a comment below—I actively respond to all questions about the indicator's features and usage.
BTC Pair Trading Scalper
The BTC Pair Trading Scalper is a comprehensive technical analysis indicator specifically designed for scalping Bitcoin on 15-minute timeframes. This indicator combines pair trading strategies with multiple technical indicators to identify high-probability entry and exit points for short-term trades.
═══════════════════════════════════════════════════════════════════════════
KEY FEATURES
✓ PAIR TRADING ANALYSIS
- Compares your BTC chart against a reference pair (default: BTCUSDT)
- Calculates real-time spread percentage between pairs
- Uses Z-Score statistical analysis for mean reversion opportunities
- Identifies divergence and correlation breakdowns
✓ MULTI-INDICATOR CONFLUENCE
- Fast EMA (9) and Slow EMA (21) for trend direction
- SMA (50) for overall trend confirmation
- RSI (14) with customizable overbought/oversold levels
- MACD for momentum analysis
- Bollinger Bands for volatility and price extremes
- ATR for volatility measurement
✓ VOLUME CONFIRMATION
- Volume moving average analysis
- Volume spike detection to validate signals
- Filters out false signals in low-volume conditions
✓ ADJUSTABLE SIGNAL SENSITIVITY
- HIGH: More frequent signals for active scalping (suitable for experienced traders)
- MEDIUM: Balanced approach with confirmed signals (recommended for most traders)
- LOW: Conservative signals with multiple confirmations (suitable for risk-averse traders)
✓ REAL-TIME DASHBOARD
Displays at-a-glance information:
- Current RSI level with color coding
- MACD trend direction
- Spread percentage between pairs
- Z-Score for mean reversion
- Volume status (High/Normal)
- Overall trend direction (UP/DOWN/NEUTRAL)
- Current ATR value for stop-loss sizing
✓ COMPREHENSIVE ALERT SYSTEM
- Buy signal alerts
- Sell signal alerts
- Spread threshold breach alerts
- Oversold condition alerts
- Overbought condition alerts
═══════════════════════════════════════════════════════════════════════════
HOW IT WORKS
SIGNAL GENERATION LOGIC
BUY SIGNALS are generated when:
- Fast EMA crosses above Slow EMA (bullish crossover)
- Price is in an uptrend (above 50 SMA)
- RSI shows bullish momentum
- MACD confirms upward momentum
- Volume spike confirms the move
- Sensitivity settings are met
SELL SIGNALS are generated when:
- Fast EMA crosses below Slow EMA (bearish crossover)
- Price is in a downtrend (below 50 SMA)
- RSI shows bearish momentum
- MACD confirms downward momentum
- Volume spike confirms the move
- Sensitivity settings are met
PAIR TRADING COMPONENT
The indicator monitors the spread between your chart and the pair symbol. When the spread deviates significantly (measured by Z-Score), it signals potential mean reversion opportunities:
- Z-Score < -1.5: Pairs have diverged, potential buy opportunity
- Z-Score > 1.5: Pairs have diverged, potential sell opportunity
═══════════════════════════════════════════════════════════════════════════
VISUAL ELEMENTS
ON-CHART DISPLAY:
- Blue line: Fast EMA (9) - Short-term trend
- Orange line: Slow EMA (21) - Medium-term trend
- Purple line: Trend SMA (50) - Long-term trend filter
- Gray bands: Bollinger Bands showing volatility
- Green "BUY" labels: Long entry signals
- Red "SELL" labels: Short entry signals
- Background tint: Green (uptrend) / Red (downtrend)
DASHBOARD (Top-Right):
Color-coded metrics for quick decision making:
- Red: Overbought/Warning conditions
- Green: Oversold/Bullish conditions
- Yellow: Neutral/Elevated conditions
- White: Normal conditions
═══════════════════════════════════════════════════════════════════════════
RECOMMENDED SETTINGS BY TRADING STYLE
AGGRESSIVE SCALPING (High Frequency)
- Signal Sensitivity: HIGH
- Timeframe: 15 minutes
- Expected trades: 5-10 per day
- Risk level: Higher
- Skill level: Advanced
BALANCED SCALPING (Recommended)
- Signal Sensitivity: MEDIUM
- Timeframe: 15 minutes
- Expected trades: 3-5 per day
- Risk level: Moderate
- Skill level: Intermediate
CONSERVATIVE SCALPING (Quality over Quantity)
- Signal Sensitivity: LOW
- Timeframe: 15 minutes
- Expected trades: 1-3 per day
- Risk level: Lower
- Skill level: Beginner to Intermediate
═══════════════════════════════════════════════════════════════════════════
BEST PRACTICES FOR SCALPING
1. RISK MANAGEMENT
- Use ATR value from dashboard to set stop-losses (1.5-2x ATR)
- Risk no more than 1-2% per trade
- Use proper position sizing
2. ENTRY STRATEGY
- Wait for volume spike confirmation
- Ensure trend alignment (dashboard shows clear UP/DOWN)
- Look for RSI confirmation (not in extreme zones for trend trades)
- Check Z-Score for pair divergence opportunities
3. EXIT STRATEGY
- Take profits at opposite signal or predetermined targets
- Use trailing stops to protect profits
- Exit if volume dries up or trend reverses
- Monitor spread returning to mean
4. MARKET CONDITIONS
- Works best in trending or ranging markets
- Less effective during major news events
- Avoid trading during extremely low volume periods
- Most active during major market sessions (NY, London, Asia)
5. PAIR SELECTION
- Use highly correlated BTC pairs (BTCUSDT, BTCUSD, BTCBUSD)
- Ensure both pairs have sufficient liquidity
- Monitor spread threshold to avoid excessive divergence
═══════════════════════════════════════════════════════════════════════════
CUSTOMIZATION OPTIONS
You can adjust all parameters to match your trading style:
PAIR TRADING
- Pair Symbol: Choose your reference BTC pair
- Spread Threshold: Set alert level for spread divergence
- Show Spread: Toggle spread display on/off
MOVING AVERAGES
- Fast EMA: Adjust for faster/slower signals
- Slow EMA: Adjust for trend confirmation
- Trend SMA: Change long-term trend filter
RSI
- RSI Length: Modify sensitivity
- Overbought/Oversold levels: Set your thresholds
MACD
- Fast/Slow/Signal lengths: Fine-tune momentum detection
BOLLINGER BANDS
- Length: Change volatility period
- Multiplier: Adjust band width
VOLUME
- Volume MA Length: Modify average period
- Volume Threshold: Set spike sensitivity
═══════════════════════════════════════════════════════════════════════════
ALERT SETUP
To receive notifications:
1. Click the "Alerts" button in TradingView
2. Select "BTC Pair Trading Scalper"
3. Choose alert type: Buy Signal, Sell Signal, Spread Alert, etc.
4. Set notification method (email, SMS, app notification)
5. Click "Create"
═══════════════════════════════════════════════════════════════════════════
IMPORTANT DISCLAIMERS
⚠ This indicator is a TOOL, not a trading system
⚠ No indicator is 100% accurate - always use proper risk management
⚠ Past performance does not guarantee future results
⚠ Scalping requires quick decision-making and emotional discipline
⚠ Always backtest and paper trade before using real capital
⚠ Consider transaction costs and slippage in your strategy
⚠ This is not financial advice - trade at your own risk
EMA 9/15 AI Buy Sell Signal (KEWME)This strategy is primarily a Trend Following and Scalping strategy. It relies on the crossover of two Exponential Moving Averages (EMA) to identify short-term momentum shifts. The "AI" or "KEWME" part usually refers to the filtering logic added to standard EMAs to reduce false signals during choppy (sideways) markets.
1. Core Components
Fast EMA (Period 9): This tracks the most recent price data very closely. It reacts quickly to price changes.
Slow EMA (Period 15): This acts as the baseline or immediate support/resistance level. It reacts slower than the 9 EMA.
2. Buy Signal Logic (Long Entry)
A Buy signal is generated when the short-term momentum shifts upwards.
Crossover Condition: The EMA 9 (Fast) must cross ABOVE the EMA 15 (Slow).
Candle Confirmation: The candle causing the crossover should ideally close green (bullish) and above both EMA lines.
AI/Filter Logic:
Slope Check: The "AI" logic checks if the slope of the EMA 15 is pointing up. If the lines are flat (horizontal), the signal is often ignored to avoid sideways markets.
Volume: There should be higher than average volume during the crossover to confirm the strength of the move.
Trader's Action: Enter a Buy position immediately after the candle closes.
3. Sell Signal Logic (Short Entry)
A Sell signal is generated when the short-term momentum shifts downwards.
Crossunder Condition: The EMA 9 (Fast) must cross BELOW the EMA 15 (Slow).
Candle Confirmation: The candle causing the crossover should ideally close red (bearish) and below both EMA lines.
AI/Filter Logic:
Slope Check: The "AI" logic checks if the slope of the EMA 15 is pointing down.
Volume: Selling pressure (volume) should be visible.
Trader's Action: Enter a Sell position immediately after the candle closes.
4. The "AI" filtering (Why it is different from basic EMA)
Standard EMA crossovers often fail in "Choppy Markets" (when price moves up and down within a small range), causing losses. The KEWME/AI version usually adds these extra rules:
Range Filter: If the distance between EMA 9 and EMA 15 is very small (the lines are hugging each other), the AI suppresses the signal. It waits for the lines to "fan out" or separate.
Trend Alignment: It might check a higher timeframe (like 200 EMA). If the price is above the 200 EMA, it might only show Buy signals and hide Sell signals (Trend Filtering).
5. Exit Strategy (Stop Loss & Target)
Stop Loss (SL):
For Buy: Just below the recent Swing Low or below the EMA 15.
For Sell: Just above the recent Swing High or above the EMA 15.
Take Profit (TP): usually taken when the EMAs cross back in the opposite direction, or at a 1:1.5 Risk-Reward ratio.
Adaptive ZigZag Context v1 (Stable)Adaptive ZigZag Context v1 (Stable) is a versatile swing structure indicator that adaptively detects pivot highs and lows while providing higher timeframe context. It helps traders visualize market structure, trend bias, and potential reversal points with stable signals.
Key Features:
Detects swing highs and lows adaptively using a configurable pivot leg length.
Draws ZigZag lines connecting confirmed pivots for clear market structure visualization.
Highlights higher timeframe trend bias using EMA and background color (green for bullish, red for bearish).
Usage:
Analyze market swings and identify potential reversal zones.
Combine with other indicators for trend confirmation.
Useful for multi-timeframe analysis with higher timeframe EMA context.
Important Notes:
This indicator does not provide performance guarantees.
Past behavior does not imply future results.
Traders are encouraged to use this tool alongside other analysis techniques and risk management strategies.
Ale tonkis Swing failure + 5MIndicator Description: Ale Tonkis Swing Failure (SFP)
This script is an advanced Swing Failure Pattern (SFP) and Change in State of Delivery (CISD) indicator. It is designed to identify liquidity sweeps and market structure shifts across multiple timeframes simultaneously.
Key Features
Pivot Detection: Automatically identifies high and low pivot points based on a user-defined lookback period.
Liquidity Sweep Analysis: Detects when the price "sweeps" (goes beyond) a previous pivot high or low without closing significantly past it, signaling a potential reversal.
CISD (Change in State of Delivery): Tracks internal market structure shifts to confirm the SFP signal.
Multi-Timeframe (MTF) Dashboard: A real-time table in the top-right corner monitors the trend state across four different timeframes: M1, M3, M5, and M15.
Visual Alerts: The script uses dynamic bar coloring and labels (▲/▼) to signal entry points directly on the chart.
Technical Updates (M5 Integration)
The code has been specifically modified to include the 5-minute (M5) timeframe within the Multi-Timeframe logic:
Data Fetching: A new request.security call was added to retrieve the sfp_trend_state from the 5-minute interval.
Table Expansion: The display table was resized from 4 rows to 5 rows to accommodate the new data without overlapping.
UI Alignment: The M5 state is now positioned between M3 and M15, providing a smoother transition for traders analyzing mid-range scalping opportunities.
How to Read the Dashboard
LONG (Green): Indicates a bullish SFP has occurred and the trend remains positive on that timeframe.
SHORT (Red): Indicates a bearish SFP has occurred and the trend remains negative.
Empty/Black: No active SFP trend is currently detected on that specific timeframe.
Ale tonkis Swing failure (mejora)“Swing Failure Pattern (SFP) indicator for detecting bullish and bearish reversals on the chart.”
It’s short and to the point for TradingView or documentation.
Structural Heat Map (V3 + R3 BMSB Deviation)This indicator measures structural deviations of price from the Weekly Bull Market Support Band (BMSB), adjusted for both micro and macro volatility regimes. It is designed for crypto assets where volatility clustering, leverage cycles, and asymmetric crowding frequently produce blow-off tops and liquidation cascades.
The Weekly BMSB acts as a macro “fair value” baseline, while daily deviations reveal short-term extensions in both bullish and bearish conditions. A hybrid volatility normalization (Daily ATR vs Weekly ATR regime) converts deviations into a continuous 0–100 “structural heat” scale:
0–20: neutral / within structural equilibrium
20–40: early extension
40–60: crowded / extended
60–80: stressed / high-risk
80–100: extreme blow-off or capitulation conditions
Extreme readings highlight periods of structural distortion, not trend reversal signals. These events often coincide with leverage expansions, sentiment extremes, funding dislocations, and cycle peaks or washouts.
Use-case: informational context for crypto cycle analysis, risk awareness, regime characterization, and macro/micro structural comparison. This is not a buy/sell indicator and should not be interpreted as such.
Open Equal to Low Alert//@version=5
indicator("Open Equal to Low Alert", overlay=true)
// Condition: Open price equals the Low price of the current bar
open_equal_low = open == low
// Plot a small shape on the chart when the condition is met (optional, for visual confirmation)
plotshape(open_equal_low, title="Open == Low", location=location.belowbar, color=color.new(color.green, 0), style=shape.triangleup, size=size.small)
// Create an alert condition that can be selected in the Alert menu
alertcondition(open_equal_low, title="Open is Equal to Low", message="The Open price is equal to the Low price for {{ticker}} on the {{interval}} timeframe.")
20-Week SMA + Weekly RSI SignalWeekly Momentum Indicator
The 20-Week SMA + Weekly RSI Signals are used to track weekly momentum. The 20-Week SMA (Simple Moving Average) is used to track the general momentum, while the weekly RSI signals indicate the direction which the momentum is moving.
Flag signals are created once both the SMA and the RSI show clear signs of momentum.
Please note that the signals are not always correct. So it is typically best to wait for confirmation candles in order to confirm bias.
20 Week SMA
14 RSI
SMC Rebalance to Equilibrium + ATR/ADX (Release)Markets spend more time rebalancing than trending. After an impulsive move, price naturally seeks fair value (equilibrium / mean / VWAP / 50%) where buyers and sellers agree again.
This makes rebalance trades higher win-rate and lower risk compared to continuation or breakout strategies.
Examples from real market behaviour:
- Gold futures (GC) rebalance very frequently because gold is heavily mean-reverted by institutions and hedgers. Roughly 60–70% of intraday moves show some form of rebalance.
- Nasdaq (NQ) is momentum-dominant, but even then 45–55% of intraday extensions rebalance, especially outside NY Open.
- FCPO is strongly controlled and rotational, with 70–80% of moves showing rebalance behaviour, especially outside aggressive news flows.
What each candle label means in this indicator
This indicator labels ATR state per candle to read market intent:
E (Expansion) - Volatility increasing. Aggressive participation. Used to drive price, not to rebalance.
S (Strong) - Sustained momentum. Trend still active.
D (Decreasing) - Volatility contracting. Acceptance forming. This is the core condition for rebalance.
W (Weak) represents very low momentum and temporary hesitation. W means the market is unsure.
Indicator features explained
This indicator is designed to be simple, objective, and rule-based:
Candle labels show real-time ATR state (E / S / D / W)
Strong rebalance condition is highlighted when D-D-D forms
Filters avoid signals during ADX expansion
Designed specifically for SMC rebalance to equilibrium, not continuation
Alerts trigger only when valid rebalance conditions appear, helping traders avoid over-trading and impulsive entries
Why D-D-D is very important?
Three consecutive D candles (D-D-D) mean:
- Volatility has contracted for multiple closes
- Chasers are gone
- Order flow is absorbed
- Market accepts current price as unfair
This is the strongest condition for price to return to equilibrium and sometimes continue further to MRH / MRL instead of stopping at 50%.
Important: One or two D candles are not enough. D-D-D confirms acceptance, not just a pause
Why NOT to trade rebalance when ADX is expanding
ADX expansion means trend strength is increasing. When ADX is expanding:
- Decreasing ATR often means reload, not reversal
- Price is being delivered, not balanced
- Rebalance attempts usually fail
This indicator filters out rebalance signals when ADX shows expansion because trend strength overrides balance logic.
Why price can rebalance without taking liquidity
A liquidity sweep is not required for rebalance.
Rebalance happens because acceptance changes, not because stops are hunted.
Price returns to equilibrium when:
- Momentum fades
- Volatility contracts
- Participation drops
- Passive orders dominate
Liquidity sweeps only make the move faster, not necessary. This is why rebalances commonly happen in Asian session, late US session, and mid-range conditions without any obvious stop-run.
Best time to trade rebalance (US & Malaysia time)
Rebalance works best when liquidity is stable or decaying, not expanding.
Best for Gold (GC)
- US Late Session: 11:30 pm – 2:00 am MYT
- Asian Morning: 7:00 am – 11:00 am MYT
Best for Nasdaq (NQ)
- US Late Session only: 11:30 pm – 1:30 am MYT
Avoid for all markets
- NY Open impulse: 8:30 pm – 10:30 pm MYT
This is delivery time, not balance time.
Core idea to remember
Rebalance trading is not about predicting reversals. It is about waiting for acceptance.
Liquidity makes moves fast. Acceptance makes moves possible. This indicator exists to help you trade what markets do most of the time — rebalance back to fair value — with discipline and structure
Fair Value Gap (FVG) RFF001I dont what to say here but i need to write studd apparently, its really just fvgs
Stable MES Fakeout AlertHow to read the new Dashboard
Bright Red Cell: The market is at +1000 or higher. This is your "Don't Buy/Start Shorting" zone.
Bright Green Cell: The market is at -1000 or lower. This is your "Don't Sell/Start Buying" zone.
Faded Green/Red: The market is trending but not yet at a mathematical extreme.
A Strategy Secret for the Reversal
When the Dashboard turns Bright Red (TICK > 1000) and the price hits the Red VWAP Band, don't just market sell.
Wait for the TICK value to start dropping (e.g., from 1100 down to 900).
Wait for the first Red Candle to close on your 1-minute chart.
Place your stop loss just a few ticks above the "swing high" created at the band.
This "waiting for the turn" ensures you aren't trying to catch a speeding freight train.
AI Gamma Levels - Options Flow Signals v1.1# AI Gamma Levels - Options Flow Signals
## 📊 Overview
An educational indicator that estimates institutional options positioning using price action, volume analysis, and technical indicators. Designed to help traders identify key support and resistance zones based on gamma exposure concepts commonly used by market makers and institutional traders.
## 🎯 Key Features
**Gamma Flip Level (⚡)**
- Neutral zone where market maker hedging behavior changes
- Calculated using VWAP and price action
- Acts as dynamic pivot point for intraday trading
**Call Wall (🔴)**
- Resistance zone from heavy call seller positioning
- Identifies where upward price movement may stall
- Based on recent highs + ATR-adjusted volatility
**Put Support (🟢)**
- Support zone from put seller positioning
- Shows where downward moves may find buyers
- Calculated from recent lows with volatility adjustment
**AI Trade Signals (🔮)**
- Multi-factor confluence detector with confidence scoring
- Only triggers on high-probability setups (70%+ confidence)
- Provides clear entry, stop loss, and target levels
- Combines gamma regime, RSI, volume, and price proximity
**Regime Detection**
- Identifies Positive Gamma (bullish bias) vs Negative Gamma (volatile) environments
- Background coloring shows current market regime
- Helps adapt trading strategy to market conditions
**Trading Zone Visualization**
- Shaded area between Call Wall and Put Support
- Shows expected trading range based on gamma positioning
- Zone width indicates market compression or expansion
## 🧠 How AI Signals Work
The AI signal layer analyzes multiple factors simultaneously:
1. **Gamma Regime Alignment** - Price position relative to Gamma Flip
2. **Level Proximity** - Distance to Put Support or Call Wall
3. **Momentum Extremes** - Fast RSI showing oversold/overbought
4. **Volume Confirmation** - Above-average volume on the setup
5. **Price Action Quality** - Bar range and volatility characteristics
Signals only trigger when ALL conditions align, reducing noise and false signals.
**BUY Signal Requirements:**
- Price above Gamma Flip (positive regime)
- Near Put Support (within 0.5%)
- RSI < 35 (oversold)
- Volume spike (1.4x average)
- Confidence ≥ 70%
**SELL Signal Requirements:**
- Price below Gamma Flip (negative regime)
- Near Call Wall (within 0.5%)
- RSI > 65 (overbought)
- Volume spike (1.4x average)
- Confidence ≥ 70%
## 📈 How to Use
**For Day Trading:**
- Watch for bounces at Put Support in positive gamma regime
- Look for resistance at Call Wall in negative gamma regime
- Use AI signals for high-conviction entries with clear risk levels
**For Swing Trading:**
- Monitor zone width for compression/expansion cycles
- Enter when price returns to zone edges with AI confirmation
- Use Gamma Flip as trailing stop reference
**For Options Traders:**
- Identify where institutional gamma is concentrated
- Anticipate pinning behavior near expiration
- Understand market maker hedging flow impact on price
## ⚙️ Customization
**Display Settings:**
- Toggle individual levels on/off
- Show/hide trading zone shading
- Enable/disable AI signals
**Calculation Parameters:**
- Lookback Period (5-100 bars) - adjusts level sensitivity
- Volatility Multiplier (0.5-3.0) - widens/tightens zones
- AI Confidence Threshold (60-90%) - signal selectivity
**Visual Customization:**
- Custom colors for all levels
- Adjustable transparency for zones
- Label size and positioning
## 📊 Info Table
Real-time dashboard showing:
- Current Gamma Flip price
- Call Wall resistance level
- Put Support level
- Active gamma regime
- Trading zone width (%)
- AI signal status and confidence
## 🔔 Built-in Alerts
Set alerts for:
- Gamma Flip crossovers
- Price approaching Call Wall
- Price approaching Put Support
- AI BUY signal triggered
- AI SELL signal triggered
## 📚 Educational Background
**What is Gamma Exposure?**
Gamma measures how fast market makers must hedge their options positions as price moves. Large gamma concentrations create support/resistance as dealers buy into weakness and sell into strength.
**Positive vs Negative Gamma:**
- **Positive Gamma** (above Gamma Flip): Market makers hedge by stabilizing price
- **Negative Gamma** (below Gamma Flip): Market makers hedge by amplifying moves
**Call Walls & Put Supports:**
Heavy open interest at specific strikes creates "walls" where price tends to gravitate toward or bounce away from, especially near expiration.
## ⚠️ Important Notes
**This indicator uses price and volume approximations**, not real options chain data. It demonstrates gamma exposure concepts for educational purposes.
**For true options flow analysis**, consider using platforms with access to real-time open interest, options volume, and Greeks data.
**Risk Management:** Always use proper position sizing, stop losses, and never risk more than you can afford to lose. This indicator should be one tool in your complete trading strategy.
**Not Financial Advice:** This is an educational tool. Past performance does not guarantee future results. Always do your own research and consider consulting with a qualified financial advisor.
## 💡 Best Practices
1. Combine with your existing strategy - don't trade signals blindly
2. Use on liquid stocks/indices with active options markets
3. Pay attention to regime changes at Gamma Flip crossovers
4. Higher timeframes (15m, 1H, 4H) tend to be more reliable
5. Adjust parameters based on the asset's typical volatility
6. Wait for AI signals with 75%+ confidence for highest quality setups
## 🎓 Who This Is For
- Options traders seeking to understand institutional positioning
- Day traders looking for high-probability support/resistance
- Swing traders identifying key zone boundaries
- Anyone interested in learning about gamma exposure impact on price
- Traders wanting AI-assisted trade signal confirmation
---
**Happy Trading! If you find this indicator helpful, please leave a like and comment with your feedback.**
Monthly Chart Gold/Silver Strategy - NDAThis a strategy for the Monthly Chart
It indicates Buy & Sell points for trading Gold/Silver or other Precious Metals commodities or ETFs.
Its a simple strategy based on the MACD and RSI indicators.
I hope that you like it and find it useful
