SuperTrend AI + PVSRA Full DashboardOPERATIONAL MANUAL: SuperTrend AI + PVSRA (4H Timeframe)
1. CORE STRATEGY OVERVIEW
The 4H timeframe is the "Institutional Standard." This strategy combines K-Means AI Clustering for trend detection with PVSRA (Price, Volume, Spread, Range Analysis) to identify bank maneuvers.
The goal is to enter trades only when AI trend, Institutional Volume, and Moving Average momentum align perfectly.
2. OPTIMAL 4H CONFIGURATION
AI Performance Memory: 15 to 20 (Provides trend stability against 4H noise).
Factor Range: 1.5 - 5.0 (Allows AI to scale during massive BTC/Crypto cycles).
PVSRA Climax Factor: 2.7 (The filter for significant institutional intervention).
SMA 200 (Institutional): Always active; serves as the ultimate "Bull/Bear" boundary.
3. ENTRY PROTOCOLS: "SUPER CONFLUENCE"
Entries are strictly executed upon the appearance of the SUPER CONFLUENCE label.
A. LONG SETUP (BUY)
AI Trend: The AI Trailing Stop line must be Teal (Bullish).
PVSRA Volume: A Green (Climax) or Blue (Rising) candle must be present.
The Trigger: A "SUPER CONFLUENCE BUY" tag appears (signaling a SMA 20 / AI Line crossover).
Confirmation: Higher probability if the Dashboard shows "Trend 200: ABOVE".
B. SHORT SETUP (SELL)
AI Trend: The AI Trailing Stop line must be Magenta/Red (Bearish).
PVSRA Volume: A Purple (Climax) or Orange (Rising) candle must be present.
The Trigger: A "SUPER CONFLUENCE SELL" tag appears.
Confirmation: Higher probability if the Dashboard shows "Trend 200: BELOW".
4. RISK & TRADE MANAGEMENT
ACTION 4H TIME-BASED RULE
Stop Loss Place SL behind the most recent PVSRA Climax candle wick or the AI Line.
Take Profit 1 Exit 50% at the nearest S/R Level (Red/Blue rectangles) or 1:1.5 RR.
Trailing Stop Trail the Dynamic SMA 20. Exit if the SMA 20 changes color against you.
Exit Signal Immediate exit if a Climax volume of the opposite color appears at a key level
for Me the best settings but You experiment and find yours;
ATR lenght AI :10
Factor range min 2 max 5
Step 1
Perfor.Mem.10
Source : Best
Volume Period 10
Climax 2.5
Multiplier Rising 1.5
Thank you all and happy trading
Educational
Gaps-Trendlines-CHOCH-BOS By @crypto_alphabitBINANCE:BTCUSDT
This indicator includes .....
1) Fair value gaps ...
* Bullish gaps
* Bearish gaps
* Automatically removed when the gaps filled
* Gaps color can be changed from setting
2) Recent Trend lines
* Higher trend lines ( from high to high)
* Lower trend lines ( from low to low )
* Higher trend lines breakout ( Bullish Breakout)
* Lower trend lines breakout ( bearish Breakout)
* Coloring breakout candle
* Colors can be changed from setting
* Swing lookback can be changed from setting
* Alert for Bullish Breakout
* Alert for Bearish Breakout
3) COCH & BOS
* Bullish Change of character
* Bearish change of character
* Bullish break of structure
* Bearish break of structure
* Swing lookback can be changed from setting
* Keeping specific number of last drawings
* keeping and removing exact ( CHOCH or BOS) can be managed from setting
* Colors can be changed from setting
* Alert for Bullish CHOCH
* Alert for Bearish CHOCH
* Alert for Bullish BOS
* Alert for Bearish BOS
Thank you for reading .... by @Crypto_alphabit
Adaptive For LoopThe Adaptive For Loop is a new advanced trend following tool that can avoid false signals while keeping a high speed.
Benefits
- Good speed
- Low noise
- High Performance on INDEX:BTCUSD
- Plotting for clear visualization of trend and values.
The Idea
Before I tried using a For Loop on a singular piece of source - but every source was noisy in different parts and was not really that good.
So I got an idea: How about I make a for loop on all of them (open, high, low, close) and filter them to get the best out of all worlds?
How it works
Calculate the For Loop for open, high, low, close -> a For Loop compares the current value to past values and scores it accordingly.
After calculating them, it picks the one with the highest absolute value. This means only the for loop with the highest strength gets applied. This filters noise and provides users with high speed even in the environments that do not support it.
Enjoy Gs!
Range Breakout Statistics [Honestcowboy]⯁ Overview
The Range Breakout Statistics uses a very simple system to detect ranges/consolidating markets. The principle is simple, it looks for areas where the slope of a moving average is flat compared to past values. If the moving average is flat for X amount of bars that's a range and it will draw a box.
The statistics part of the script is a bit more complicated. The aim of this script is to expand analysis of trading signals in a different way than a regular backtest. It also highlights the polyline tool, one of my favorite drawing tools on the tradingview platform.
⯁ Statistics Methods
The script has 2 different modes of analyzing a trading signals strength/robustness. It will do that for 2 signals native to the script.
Upper breakout: first price breakout at top of box, before max bars (100 bars by default)
Lower breakout: first price breakout at bottom of box, before max bars
The analysis methods themselves are straightforward and it should be possible for tradingview community to expand this type of analysis to other trading signals. This script is a demo for this analysis, yet some might still find the native signals helpful in their trading, that's why the script includes alerts for the 2 native signals. I've also added a setting to disable any data gathering, which makes script run faster if you want to automate it.
For both of the analysis methods it uses the same data, just with different calculations and drawing methods. The data set is all past price action reactions to the signals saved in a matrix. Below a chart for explaining this visually.
⯁ Method 1: Averages Projection
The idea behind this is that just showing all price action that happened after signal does not give actionable insights. It's more a spaghetti jumble mess of price action lines. So instead the script averages the data out using 3 different approaches, all selectable in the settings menu.
Geometric Average: useful as it accurately reflects compound returns over time, smoothing out the impact of large gains or losses. Accounts for volatility drift.
Arithmetic Average: a standard average calculation, can be misleading in trading due to volatility drift. It is the most basic form of averaging so I included it.
Median: useful as any big volatility huge moves after a signal does not really impact the mean as it's just the middle value of all values.
These averages are the 2 lines you will find in the middle of the projection. Having a clear difference between a lower break average and upper break average price reaction can signal significance of the trading signal instead of pure chaos.
Outside of this I also included calculations for the maximum and minimum values in the dataset. This is useful for seeing price reactions range to the signal, showing extreme losses or wins are possible. For this range I also included 2 matrices of highs and lows data. This makes it possible to draw a band between the range based on closing price and the one using high/low data.
Below is a visualisation of how the averages data is shown on chart.
⯁ Method 2: Equity Simulation
This method will feel closer to home for traders as it more closely resembles a backtest. It does not include any commissions however and also is just a visualisation of price reaction to a signal. This method will simulate what would happen if you would buy at the breakout point and hold the trade for X amount of bars. With 0 being sell at same bar close. To test robustness I've given the option to visualise Equity simulation not just for 1 simulation but a bunch of simulations.
On default settings it will draw the simulations for 0 bars holding all the way to 10 bars holding. The idea behind it is to check how stable the effect is, to have further confirmation of the significance of the signal. If price simulation line moves up on average for 0 bars all the way to 10 bars holding time that means the signal is steady.
Below is a visualisation of the Equity Simulation.
⯁ Signal filtering
For the boxes themselves where breakouts come from I've included a simple filter based on the size of the box in ATR or %. This will filter out all the boxes that are larger top to bottom than the ATR or % value you setup.
⯁ Coloring of Script
The script includes 5 color themes. There are no color settings or other visual settings in the script, the script themes are simple and always have colors that work well together. Equity simulation uses a gradient based on lightness to color the different lines so it's easier to differentiate them while still upper breaks having a different color than lower breaks.
This script is not created to be used in conjunction with other scripts, it will force you into a background color that matches the theme. It's purpose is a research tool for systematic trading, to analyse signals in more depth.
Metaverse color theme:
⯁ Conclusion
I hope this script will help traders get a deeper understanding of how different assets react to their assets. It should be possible to convert this script into other signals if you know how to code on the platform. It is my intention to make more publications that include this type of analysis. It is especially useful when dealing with signals that do not happen often enough, so a regular backtest is not enough to test their significance.
SuperTrend AI + PVSRA Full DashboardI tried to combine various indicators already created in a single version that can also guarantee a certain customization on colors, intensity of tables, etc. etc. The functioning, the operation is similar to the previous ones, I won't go into detail, at most take a look at the previous versions.
1. The "AI" Component: Multi-SuperTrend Clustering
Instead of using a single SuperTrend with a fixed multiplier, this script:
Simultaneously runs multiple SuperTrends with different sensitivities (multipliers).
Evaluates Performance: It tracks which multiplier would have been most profitable in recent bars.
K-Means Clustering: It uses an AI algorithm to group these multipliers into "Best," "Average," and "Worst" clusters.
Adaptive Trailing Stop: It automatically selects the "Best" multiplier to plot the AI Trailing Stop line on your chart, making it more responsive to changing market volatility than a standard indicator.
2. PVSRA Logic (Institutional Volumes)
PVSRA stands for Price Volume Support Resistance Analysis. The script re-colors candles based on volume intensity:
Climax Bull (Bright Green): Extremely high volume on a bullish candle. Usually indicates institutional buying or a trend climax.
Climax Bear (Magenta/Purple): Extremely high volume on a bearish candle. Usually indicates institutional selling or a panic bottom.
Rising (Grey/Silver): Above-average volume, showing increasing interest.
3. The "Super Confluence" Signal
This is the "Golden Signal" of the script. It triggers a BUY or SELL label only when several conditions align:
AI Trend Switch: The AI Trailing Stop flips direction.
SMA 20 Cross: The AI line crosses the 20-period Simple Moving Average.
Volume Confirmation: A PVSRA Climax or Rising volume must occur on that specific bar.
Directional Alignment: The candle color must match the trend direction.
4. Summary Dashboard (Top Right)
The dashboard provides a "Quick Glance" at the market structure:
AI Trend: Shows if the machine learning model is currently Bullish or Bearish.
PVSRA Vol: Identifies the current volume signature (Normal vs. Climax).
SMA 20/50: Shows medium-term momentum (Bullish if 20 > 50).
Trend 200: Shows the macro trend. ABOVE means long-term bullish; BELOW means long-term bearish.
How to Trade with This Script
Signal Strategy
"SUPER CONFLUENCE BUY" Look for entries. High probability if Trend 200 is "ABOVE".
"SUPER CONFLUENCE SELL" Look for shorts. High probability if Trend 200 is "BELOW".
Magenta/Green Candles Caution: These are "Stop Hunts" or "Institutional Entries." Do not
trade against these candles without a clear reversal pattern.
Technical Tip
The variable target_f is the "AI-optimized multiplier." If you see this value changing frequently in the dashboard, it means the market is volatile, and the AI is struggling to find a stable trend. If it stays consistent, the trend is likely solid.
Thanks everyone and happy trading
SMA Cross + Adaptive Q MA + AMA Channel
📘 OPERATIONAL MANUAL: Adaptive Trend & SR Breakout SystemThis system combines non-parametric regression, volatility channels, and automated price action structures to identify high-probability entries.
1. Core IndicatorsAdaptive Q (KAMA): The primary trend line.
Green = Bullish;
Red = Bearish.
AMA Channel: An ATR-based envelope ($1.5 \times ATR$) that defines the "Value Area".
SMA 50 Filter: Global trend filter. Trade Long only above; Short only below.
SR Zones: Automatic boxes marking historical Support
(Blue/Green) and Resistance (Red).Shutterstock
2. Entry Rules
🟢 LONG SETUP:Price is above SMA 50.Large Lime Triangle appears (Channel Cross).Adaptive Q line is Green.Best entry: Price bounces off a Support Box.
🔴 SHORT SETUP:Price is below SMA 50.Large Red Triangle appears (Channel Cross).Adaptive Q line is Red.Best entry: Price rejects a Resistance Box.
3. Risk Management
Stop Loss: Set at $1.5 \times ATR$ or behind the nearest SR Box.
Take Profit: Target the next opposite SR Zone or exit if the Adaptive Q changes color.
4. LegendLarge Triangles: High-conviction volatility signals.
Small Triangles: Standard SMA Cross (early warning).
Red/Green Boxes: Supply and Demand zones for structural confirmation.
Heikin Ashi SMA 9 / 20 / 50 (MTF + Selectable Source)This is simple Heikin ashi value three moving average as 9 / 20 / 50 for clear trend identification . use it wisely with other confirmation .
EMA + PDH/PDL 2 Days [Scalping-Algo]🎯 Overview
A clean, focused scalping indicator designed for 2-minute and 4-minute stock charts. Combines trend-following EMAs with key daily support/resistance zones to identify high-probability scalp entries.
🛠️ What's Included
ComponentDescription🟡 EMA 13Fast momentum line🟣 EMA 48Medium trend filter🔴 EMA 200Major trend direction🔵 PDH/PDLPrevious day high & low zones🟠 PDH-2/PDL-22 days ago high & low zones
⏰ Session Filter
Only displays levels during regular trading hours (9:30 AM - 4:00 PM EST) to keep your chart clean during pre/post market.
📊 How to Use for Scalping
✅ Long Setup (2m/4m chart)
Price above EMA 200 (bullish bias)
Price pulls back to PDH/PDL zone or EMA 48
EMA 13 crosses above EMA 48
Enter on bounce from zone
Target: next resistance zone or 1:2 R/R
❌ Short Setup (2m/4m chart)
Price below EMA 200 (bearish bias)
Price rallies into PDH/PDL zone or EMA 48
EMA 13 crosses below EMA 48
Enter on rejection from zone
Target: next support zone or 1:2 R/R
💡 Pro Tips
TipWhy🔥 Trade the first hourMost volume & volatility🎯 Zone confluenceBest setups when PDH/PDL aligns with EMAs⚡ Quick exitsScalping = small gains, don't overstay🚫 Avoid chopSkip trades when price is stuck between zones📉 Respect EMA 200Don't long below it, don't short above it
🔵 Zone Colors Explained
Blue zones → Yesterday's high/low (stronger levels)
Orange zones → 2 days ago high/low (secondary levels)
Zone thickness → 20 ticks buffer for natural price noise
⚙️ Best Settings
TimeframeBest For2 minuteQuick scalps, 5-15 cent targets4 minuteSlightly larger moves, less noise
📌 Recommended Pairs
Works best on liquid stocks with tight spreads:
SPY, QQQ, AAPL, TSLA, AMD, NVDA, META, AMZN
⚠️ Risk Management
RuleSuggestion🛑 Stop lossBelow/above the zone (tight)🎯 Take profit1:2 or 1:3 risk/reward minimum📏 Position sizeMax 1-2% account risk per trade
🚀 Quick Start
Add indicator to 2m or 4m chart
Wait for price to reach a colored zone
Confirm trend direction with EMA 200
Look for EMA 13/48 alignment
Enter with tight stop, scale out at targets
Aggro-15min Pro V4.2 [SMA200 + Vortex] (v6 Ready)🚀 Aggro-15min Pro
Aggro-15min Pro is a professional-grade algorithmic strategy optimized for the 15-minute timeframe. It combines structural trend analysis with aggressive momentum tracking to capture high-probability swings while filtering out market noise.
🛠️ How the Strategy Works
1. Structural Trend (The "Guardrail")
200 SMA: The strategy identifies the primary market direction. It only buys above the 200 SMA and only sells below it, ensuring you stay on the side of institutional flow.
2. Execution Trigger (The "Signal")
EMA Cross (9/50): A crossover of the 9-period Fast EMA and 50-period Slow EMA triggers the entry, identifying a confirmed shift in medium-term momentum.
3. Momentum Engine (The "Vortex")
Vortex Indicator (VI): Validates the "thrust" behind the move.
Dynamic Exit: Includes a "Vortex Reverse" logic that closes trades early if the directional energy fades, preserving capital before a full reversal occurs.
4. Risk & Volatility
ADX Filter: Prevents entries during low-volatility "sideways" periods.
ATR Risk Management: Uses the Average True Range to set dynamic Stop Loss and Take Profit levels that adapt to current market volatility.
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# 📂 STRATEGY PACKAGE: AGGRO-15MIN PRO
**Version:** 4.2 (Pine Script v6 Ready)
**Asset Class:** Crypto, Forex, Indices
**Timeframe:** 15 Minutes
---
## 📘 1. OPERATIONS MANUAL (English)
### 🟢 Strategy Overview
Aggro-15min Pro is a momentum-based trend-following system. It uses a "Triple-Filter" logic to ensure that trades are only taken when long-term trend, medium-term momentum, and short-term volatility are perfectly aligned.
### 🟢 Technical Indicators Setup
* **Structural Filter:** 200-period Simple Moving Average (SMA).
* **Trigger Engine:** 9-period & 50-period Exponential Moving Averages (EMA).
* **Momentum Engine:** 14-period Vortex Indicator (VI).
* **Strength Filter:** 14-period Average Directional Index (ADX).
* **Volatility/Exits:** 14-period Average True Range (ATR).
### 🟢 Entry Checklist
#### LONG Position:
1. **Trend:** Price is **ABOVE** the 200 SMA.
2. **Trigger:** 9 EMA crosses **ABOVE** the 50 EMA.
3. **Vortex:** VIP (Positive) is **ABOVE** VIM (Negative).
4. **Strength:** ADX is **ABOVE** 20.
#### SHORT Position:
1. **Trend:** Price is **BELOW** the 200 SMA.
2. **Trigger:** 9 EMA crosses **BELOW** the 50 EMA.
3. **Vortex:** VIM (Negative) is **ABOVE** VIP (Positive).
4. **Strength:** ADX is **ABOVE** 20.
### 🟢 Exit Management
* **Take Profit (TP):** $3.0 \times ATR$ (Risk/Reward 1:2).
* **Stop Loss (SL):** $1.5 \times ATR$.
* **Dynamic Exit:** If the Vortex lines cross in the opposite direction (e.g., VIM > VIP during a Long), the strategy closes the position immediately to lock in profits or minimize loss.
---
KCP ATR + EMA Bands [Dr. K. C. Prakash]📊 KCP ATR + EMA Bands
KCP ATR + EMA Bands is a trend-responsive volatility channel indicator that combines the Exponential Moving Average (EMA) with Average True Range (ATR) to identify trend direction, dynamic support & resistance, trade zones, and extreme price conditions.
It is designed for intraday, swing, and positional trading, especially in indices, futures, and high-liquidity stocks.
🔧 How the Indicator Works
1️⃣ EMA – Trend Anchor
The EMA (default: 21) acts as the core trend line:
Price above EMA → bullish bias
Price below EMA → bearish bias
2️⃣ ATR – Volatility Engine
The ATR measures real-time volatility and expands or contracts the bands automatically:
High volatility → wider bands
Low volatility → tighter bands
This makes the indicator adaptive, unlike fixed-width channels.
3️⃣ Inner Bands – Trade Zones
Constructed using ATR × 1.0
Represent high-probability pullback and continuation zones
Useful for:
Pullback entries
Trend continuation trades
Mean-reversion setups within trend
4️⃣ Outer Bands – Extreme Zones
Constructed using ATR × 2.0
Represent price extremes
Ideal for:
Profit booking
Reversal watch zones
Stop-loss reference levels
🎨 Visual Design (Professional)
🟢 Green bands → bullish zones & support
🔴 Red bands → bearish zones & resistance
⚪ Gray EMA → neutral trend reference
Clean fills help identify bullish and bearish pressure zones without clutter.
📈 Trading Applications
✔ Trend Trading
Buy on pullbacks near lower inner band when price is above EMA
Sell on pullbacks near upper inner band when price is below EMA
✔ Breakout Trading
Strong closes beyond inner bands indicate momentum expansion
Breaks beyond outer bands signal exhaustion or strong continuation
✔ Risk Management
Inner bands → trailing stop reference
Outer bands → hard stop or target zones
⏱️ Best Timeframes
5m / 15m → Intraday trading
30m / 1H → Swing trading
Daily → Positional trading
🏆 Why This Indicator Stands Out
✔ Combines trend + volatility in one tool
✔ Adaptive to market conditions
✔ Reduces noise compared to fixed bands
✔ Clear visual guidance for entries, exits & risk
✔ Works across asset classes
⚠️ Important Note
This indicator performs best in trending or expanding volatility markets.
Always confirm trades with price action, volume, or higher-timeframe bias.
KCP RSI + EMA Trend [Dr. K. C. Prakash]KCP RSI + EMA Trend
A professional, low-noise momentum indicator built on Volume-Weighted RSI and EMA trend confirmation, designed to filter false signals and capture high-probability trend moves.
Key Highlights (in simple terms):
Volume-Weighted RSI (VWRSI): Gives more importance to high-volume price moves, reducing weak signals.
EMA-14 on RSI: Confirms momentum direction and avoids premature entries.
HTF RSI Filter (Auto): Aligns trades with higher-timeframe trend (5m→15m, 15m→1H).
Strong Anti-False Filters: Uses RSI slope, range detection, and volume strength.
Clear Zones: Only 20 / 80 extreme levels for clean overbought–oversold structure.
Signals:
BUY: RSI crosses above 50 with volume + HTF trend confirmation
SELL: RSI crosses below 50 with volume + HTF trend confirmation
Best Use:
✔ Intraday & scalping (5m / 15m)
✔ Trend-following entries
✔ Avoiding sideways market traps
Ideal for: Traders who want clean, disciplined signals without over-trading.
KCP MACD Pro [Dr. K. C. Prakash]📊 KCP MACD Pro
KCP MACD Pro is a clean, low-noise momentum indicator designed for clear trend and momentum analysis without clutter. Unlike the classical MACD, this version is built without EMA, using Simple Moving Averages (SMA) to provide smoother, more stable signals, making it ideal for training, classroom use, and disciplined trading.
🔹 Core Concept
The indicator measures momentum strength and direction by calculating the difference between:
a Fast SMA and a Slow SMA (MACD line), and
a Signal SMA applied to the MACD line.
The result is a MACD-style oscillator that reacts less aggressively than EMA-based MACD, helping traders focus on structure and trend quality rather than short-term noise.
🔹 Components Explained
MACD Line (SMA-based):
Shows the underlying momentum by comparing short-term and long-term price averages.
Signal Line (SMA):
Smooths the MACD line to highlight momentum shifts.
Histogram:
Displays the distance between the MACD and Signal lines, visually representing momentum strength.
Zero Line:
Acts as a trend equilibrium level:
Above zero → bullish momentum bias
Below zero → bearish momentum bias
🔹 How to Use
Trend Identification:
Stay aligned with the market bias using the zero line.
Momentum Analysis:
Expanding histogram bars indicate strengthening momentum; contracting bars suggest weakening momentum.
Manual Trade Decisions:
Designed intentionally without buy/sell arrows, encouraging traders to combine it with price action, support–resistance, or market structure.
Institutional Trend Engine v3.2
Institutional Trend Engine – Version 3.2
Pine Script v5
Overlay Indicator
OVERVIEW
Institutional Trend Engine (ITE) is a market structure and participation state indicator.
It visually describes the **current condition of the chart** using institutional price-action concepts such as structure, momentum, exhaustion, and liquidity interaction.
This indicator does **not** predict future price direction.
It is designed to help traders **understand what the market is doing right now**, not what it might do next.
All signals are derived from **confirmed candle closes** and **non-repainting logic**.
CORE PHILOSOPHY
• State, not prediction
• Context, not signals
• Structure before execution
• Non-repainting, bar-close confirmed logic
This tool is meant to be used alongside discretionary analysis, not as a standalone trading system.
WHAT THE INDICATOR SHOWS
1. Market Structure
2. Structural Transitions
3. Momentum Expansion
4. Exhaustion Conditions
5. Liquidity Interaction
6. Optional Regime Visualization
Each element can be individually enabled or disabled from settings.
STRUCTURE LABELS
BOS (Break of Structure)
Printed when price breaks a prior confirmed swing high or low in the direction of the current trend.
Indicates structural continuation.
CHoCH (Change of Character)
Printed when structure breaks against the prior trend.
Indicates a potential regime shift or transition phase.
These labels describe **structure confirmation**, not entries.
MOMENTUM
Momentum labels appear when:
• Structure changes or continues
• Participation expands
• Volatility supports continuation
Momentum indicates that the current directional move is being actively accepted by the market.
Momentum is a **state**, not a buy or sell signal.
EXHAUSTION
Exhaustion labels appear when:
• Momentum weakens
• Volatility contracts
• Price continues without participation
Exhaustion indicates reduced energy in the current move.
It does not imply reversal.
Price may consolidate, rotate, or continue later.
LIQUIDITY SWEEP (LIQ)
Liquidity labels mark situations where:
• Prior highs or lows are taken
• Price immediately rejects those levels
This highlights **liquidity interaction**, not reversal signals.
Liquidity is contextual information only.
Institutions use liquidity to facilitate orders, not to predict direction.
CANDLE COLORING
Optional candle body coloring reflects the current market state:
• Bullish participation
• Bearish participation
• Neutral / balanced state
• Exhaustion phase
Wicks remain unchanged to preserve raw price information.
REGIME RIBBON (OPTIONAL)
The regime ribbon provides a soft background bias:
• Bullish regime
• Bearish regime
• Transitional states
It can be:
• Enabled or disabled
• Color-customized
• Transparency-adjusted
• Auto-faded during low volatility
• Extended to include higher-timeframe bias
This is a visual aid only, not a signal.
ALERTS
Alerts are available for:
• BOS
• CHoCH
• Momentum
• Exhaustion
• Liquidity Sweep
All alerts trigger only on confirmed bar closes.
IMPORTANT NOTES
• This indicator does NOT forecast future trends
• It does NOT repaint
• All labels are event-based and anti-spam filtered
• Designed for zoom-safe and scale-safe charting
• Best used with higher-timeframe context and risk management
INTENDED USE
Institutional Trend Engine is designed for:
• Market structure analysis
• Bias alignment
• Trade management
• Contextual decision-making
It is not designed for:
• Mechanical entries
• Signal-only trading
• Prediction-based strategies
VERSION HISTORY
v3.0 – Structural engine rebuild
v3.1 – Label synchronization, liquidity integration
v3.2 – Anti-spam refactor, regime ribbon, visual stability improvements
Institutional Trend Engine v3.2
Institutional Trend Engine – Version 3.2
Description
Institutional Trend Engine (ITE) is a state-based market structure and
participation indicator designed to help traders understand the
current condition of the chart.
This indicator does not predict future price direction.
All signals are confirmation-based, non-repainting, and plotted
only after candle close.
ITE focuses on institutional-grade concepts such as:
Market structure (BOS & CHoCH)
Trend regime and transitions
Momentum expansion
Participation exhaustion
Liquidity interaction
All labels, candle coloring, and contextual markers reflect
what the market is doing now, not what it may do next.
This tool is intended for discretionary traders who value
structure, confirmation, and clarity over prediction.
How to Use
BOS (Break of Structure) – Confirms continuation of the existing trend.
CHoCH (Change of Character) – Signals a shift in market behavior.
Momentum – Indicates expansion in participation after a structural event.
Exhaustion – Shows fading participation and possible rotation or balance.
Liquidity Sweep – Marks prior highs/lows taken and rejected; contextual only.
All elements are optional and can be enabled or disabled from settings.
Labels are printed only on state change to avoid clutter.
Important Notes
This indicator is not a signal generator.
This indicator is not a leading indicator.
No buy or sell recommendations are provided.
Best used alongside price action and higher-timeframe context.
Version History
v3.1 – Structural & visual stability update
Unified label engine (no desync on zoom or scale)
Anti-spam logic across all labels
Liquidity sweep converted to boxed label
Consistent font size and label styling
Optional tooltips for all annotations
Regime ribbon support (manual, non-adaptive)
Bug fixes for barcolor and label synchronization
v3.0 – Major architecture release
Full institutional state engine
BOS and CHoCH framework
Momentum and exhaustion detection
Liquidity sweep identification
Non-repainting, confirmation-only logic
Versioning Policy
Major changes increment X
Feature updates increment X.Y
Minor refinements increment X.Y.Z
Alpha Accumulator v3.4OVERVIEW
Alpha Accumulator is an intelligent accumulation strategy that outperforms traditional Dollar-Cost Averaging (DCA) by deploying capital proportionally to market dip severity. Instead of buying the same amount every week regardless of price, Alpha Accumulator "starves" small pullbacks and "feasts" on corrections.
The core philosophy: When the market gives you a real opportunity, take it seriously.
HOW IT WORKS
For Example:
Traditional DCA: Buy $100 every week, no matter what.
Alpha Accumulator: Buy based on how deep the dip is.
┌─────────────────┬───────────────┬─────────────────┐
│ Market Dip │ DCA Buys │ Alpha Buys │
├─────────────────┼───────────────┼─────────────────┤
│ -5% pullback │ $100 │ $200 (2x) │
│ -10% correction│ $100 │ $1200 (12x) │
│ -16% deep dip │ $100 │ $3800 (38x) │
└─────────────────┴───────────────┴─────────────────┘
The result? Lower average cost, higher returns, same or similar total capital deployed.
KEY FEATURES
⯁ SMART DIP DETECTION
Combines multiple technical signals to identify high-probability accumulation zones:
• Volume spike confirmation (panic selling = opportunity)
• Volatility expansion (ATR/StdDev spike)
• Price below EMAs (discount to trend)
• Bearish structure (EMA20 < EMA50)
⯁ AUTO-DETECT SYMBOL PROFILES
Automatically selects optimized multipliers based on your chart:
• 🔵 SPY: Low volatility → Higher multipliers (fewer signals, must capitalize)
• 🟢 QQQ: Medium volatility → Balanced multipliers
• 🔴 SMH: High volatility → Lower multipliers (more frequent signals)
10-TIER MULTIPLIER SYSTEM
⯁ PROFESSIONAL METRICS DASHBOARD
Real-time comparison between Alpha Accumulator and traditional DCA:
• CAGR (Compound Annual Growth Rate) - Time-weighted returns
• Sortino Ratio - Risk-adjusted performance
• Maximum Drawdown - Worst decline experienced
• Capital Ratio - How much capital deployed vs DCA
• Cost Advantage - Average cost basis improvement
MULTIPLIER PROFILES
The indicator includes 9 pre-built profiles for different risk tolerances:
SYMBOL-SPECIFIC (Auto-detected):
• SPY Optimized
• QQQ Optimized
• SMH Optimized
GENERIC PROFILES:
• Conservative - Cap ~1.0x, Max 35x (Match DCA capital)
• Balanced - Cap ~1.2x, Max 45x
• CAGR Balanced - Cap ~1.5x, Max 50x
• Aggressive - Cap ~1.8x, Max 60x
• CAGR Optimized - Cap ~2.0x, Max 65x
• Custom - Define your own 10-tier multiplier ladder
VISUAL SIGNALS
🔵 Blue Triangle = STARVE signal (low multiplier, small buy)
🟠 Orange Triangle = RAMP signal (medium multiplier)
🟡 Yellow Triangle = TRANSITION signal
🟢 Green Triangle = FEAST signal (high multiplier, big buy)
💚 Bright Green = MAX FEAST signal (maximum deployment)
Each signal displays:
• Current multiplier (e.g., "12.5x")
• Dollar amount to deploy
• Entry price
SETTINGS GUIDE
DIP FINDER SETTINGS (Match to your Dip Finder indicator):
• Vol Lookback: 65 (bars for volume average)
• Vol Spike: 2.0x (volume must exceed this multiple)
• Fast/Slow EMA: 20/50
• Volatility Len: 14
• Dip %: 2.0% (minimum price drop)
• Min Gap: 5 bars (cooldown between signals)
STRATEGY SETTINGS:
• DCA Buy Amount: Your regular DCA amount (e.g., $100/week)
• Base Lump-Sum: Base amount for Alpha signals (multiplied by tier)
• Start Date: Backtest start date
INTERPRETING RESULTS
The results table shows head-to-head comparison:
✅ ALPHA WINS when:
• Higher CAGR (better returns)
• Higher Sortino (better risk-adjusted returns)
• Lower Avg Cost (buying at better prices)
• Positive Cost Advantage %
📊 CAP RATIO explained:
• 1.0x = Alpha deployed same capital as DCA
• 0.5x = Alpha deployed half the capital
• 1.5x = Alpha deployed 50% more capital
🎯 IDEAL SETUP:
• Cap Ratio: 0.9x - 1.3x (similar capital to DCA)
• Cost Advantage: +5% to +15%
• CAGR Outperformance: +1% to +5%
█ BEST PRACTICES
1. MATCH YOUR DIP FINDER
If you use a separate Dip Finder indicator, match its settings here for consistency.
2. SET REALISTIC BASE AMOUNTS
Base Lump-Sum × Max Multiplier = Maximum single buy
3. HAVE CAPITAL READY
Alpha Accumulator requires available capital when signals fire.
Keep a "dry powder" reserve for deep corrections.
4. TRUST THE SIGNALS
The system is designed to deploy heavily in corrections.
If you can't stomach a higher buy during a crash, lower your base amount.
5. LONG-TERM MINDSET
Best results come from multi-year holding periods.
This is an accumulation strategy, not a trading system.
ALERTS
Set up alerts to never miss a signal:
• "Buy Signal" - Triggers on every valid dip signal
• Includes: Symbol, Price, Multiplier, Dollar Amount, Shares to Buy
• Bot-friendly JSON format for automated trading
DISCLAIMER
This indicator is for educational purposes only. Past performance does not guarantee future results. Always do your own research and never invest more than you can afford to lose. The multiplier system can result in very large position sizes during market corrections - ensure you have appropriate risk management in place.
Developed by Sahebson
Built for long-term accumulators who believe in buying fear
Dante's SFP Detector [Visual]Concept: The Swing Failure Pattern (SFP)
In modern markets, "Smart Money" often seeks liquidity by pushing price just beyond key Swing Highs or Swing Lows to trigger retail stop-losses and breakout orders. Once this liquidity is absorbed, price often reverses aggressively. This phenomenon is known as a Swing Failure Pattern (SFP).
Trading blind breakouts is dangerous. This indicator helps you identify when a breakout is actually a Trap.
What This Indicator Does
This script automatically detects and visualizes SFPs in real-time. Unlike other indicators that simply place an icon on the chart, this tool draws the exact level that was swept, allowing you to see the "Crime Scene" clearly.
It confirms an SFP only when two conditions are met:
The Sweep: Price pierces a previous Swing High or Low (grabbing liquidity).
The Rejection: The candle closes back inside the range (trapping the traders who entered on the break).
Visuals & How to Read
🩸 Bearish SFP (Short Signal):
Icon: A red drop appears above the bar.
Line: A red dashed line connects the previous High to the current wick.
Meaning: Buyers are trapped at the top. The breakout failed.
💎 Bullish SFP (Long Signal):
Icon: A gem appears below the bar.
Line: A green dashed line connects the previous Low to the current wick.
Meaning: Sellers are trapped at the bottom. The breakdown failed.
How to Trade It
Entry: Enter on the Close of the signal candle.
Stop Loss: Place your Hard Stop just beyond the wick of the signal candle (the sweep point).
Target: Target the opposing Swing High/Low or the mid-range.
Settings
Swing Lookback (Fractal Size): Defines how far back the script looks for highs/lows.
Default (20): Best for local structure and day trading (15m, 1H charts).
Higher values (e.g., 50+): Better for finding major structural reversals on higher timeframes (4H, Daily).
Disclaimer: This tool is for educational purposes. Always manage your risk and wait for candle closes before executing trades.
SPY Daily Levels (GateKept Trading Subscriber)The GateKept SPY Indicator visualizes key market permission levels derived from institutional pre-market analysis, including pivots, triggers, magnets, and risk zones.
It helps GateKept Trading community members understand when overall market conditions are supportive or restrictive—showing where upside is allowed, where price may slow or rotate, and where downside risk can accelerate. It's everyday's institutional and structural map.
QQQ Daily Levels (GateKept Trading Subscriber)The GateKept QQQ Indicator visualizes key institutional structure levels derived from pre-market analysis, including defense, permission, magnets, and risk zones.
It helps GateKept Trading community members understand how price is likely to behave at important levels—showing where structure holds, where expectations shift, and where caution increases. It's everyday's institutional and structural map.
Automatic Fibonacci indicator based on swing pivots.It detects key market points and plots high-probability levels used by institutional and algorithmic traders. Useful for identifying golden zones, optimal pullbacks, re-entry spots, and projection targets. Works on any asset and timeframe.
