Começar

Análise Fundamentalista

IBD Style - EPS & SalesPurpose Brings MarketSmith/MarketSurge-style fundamentals directly into TradingView. Designed for growth traders using EPS, sales, and acceleration as core criteria. Data & Detection Automatically detects earnings events from TradingView data. Reconstructs up to 8 quarters of EPS and revenue. Distinguishes actual vs. standardized EPS, fills missing values, fixes irregularities. Weekly Earnings Table Shows EPS, YoY & QoQ growth, EPS surprises, sales, sales growth, margin, ROE. Dynamically scales revenue (millions/billions). Alternating row colours + MarketSmith / MarketSurge themes. Daily HeadBand Table Condensed view of last 4 quarters. Shows growth metrics + next earnings date. Chart Annotations Optional earnings arrows with EPS% (and sales%). MarketSmith-style coloring and ±999% limits. “Digits-only” mode for clean charts. Data Safeguards Handles negative EPS cases (#), duplicated values, missing quarters, and reporting irregularities. Overall Not a signal tool—an integrated fundamental visualization framework. Lets traders see earnings acceleration, revenue strength, and profitability without leaving the chart.
Indicador Pine Script®
por ChonkStocks2005
IBD Style RS Rating Line IndicatorPurpose Measures relative performance, not just price action. Recreates the IBD-style 1–99 RS Rating inside TradingView. RS Line Plots stock price relative to a benchmark (default: SPX). Scaled for readability; supports indices and sectors. Optional MA overlays and positive/negative fill zones. RS New Highs / New Lows Scans a user-defined lookback. Marks RS new highs (blue) and new lows (red). Modes for historical, last-bar-only, or “RS leads price.” RS Rating (1–99) Calculates a weighted performance score over 1–12 months. Compares this score to market-wide thresholds pulled via request.seed(). Converts score into percentile bands (e.g., 70–89, 90–98). Assigns 99 to top leaders and 1 to laggards. Fallback Logic Missing environment data = shows “RS” without a number. Replay mode uses fixed thresholds to approximate ratings. Output Clean label showing RS Rating near the RS line. Helps traders instantly judge whether a stock is a true leader.
Indicador Pine Script®
por ChonkStocks2005
1
MarketSmith IndicatorPurpose Recreates key MarketSmith/IBD analysis tools directly in TradingView. Combines technical, price-action, RS, and fundamental data into one system. Price View (MarketSmith-Style Candles) Full-body bars colored by close relative to prior close. Clean, minimalist style for clearer price interpretation. Moving Averages Daily MAs: 10-day, 21-day, 50-day, 200-day. Weekly MAs: 10-week, 20-week, 30-week, 40-week. Auto-switches between daily/weekly versions. Fully customizable SMA/EMA options. Relative Strength (IBD-Style RS Rating) RS line plotted against chosen benchmark (default SPX). Optional MAs, RS new highs/lows markers. Percentile-based IBD 1–99 RS Rating using seeded market data. Shows real leadership strength at a glance. Pattern Recognition Detects cup-with-handle, double bottoms, flat bases, and broad consolidations. Tracks pivots, base depth, length, symmetry, and breakout levels. Draws dynamic base outlines, buy-point boxes, and stop zones. Includes Weekly Tight Closes signals. Fundamental Panel (EPS & Sales) Displays quarterly EPS, sales, YoY/QoQ growth, surprises, ROE, margins. Eight-quarter weekly table or four-quarter daily headband. MarketSmith/MarketSurge visual themes. Earnings arrows with EPS/sales % change. Overall A complete growth-trading analysis environment. Not a signal generator—an integrated decision-support and chart-reading tool.
Indicador Pine Script®
por ChonkStocks2005
Quarterly Earnings FQ & FYQuarterly Earnings FQ & FY — Financial Metrics Tables On Chart This indicator visually presents key quarterly and annual financial metrics directly on your TradingView chart via customizable tables. It brings fundamental analysis data into your technical charts for seamless decision-making. Core Features: Displays two dynamic tables for Quarterly (FQ) and Annual (FY) financial data. Metrics include EPS, Sales, P/E ratio, Operating Margin, Return on Assets (ROA), and Return on Equity (ROE). User-selectable visibility for each metric and their Year-over-Year (YoY) and Quarter-over-Quarter (QoQ) change percentages. Customizable table position with dropdown settings for flexible placement anywhere on the chart. Color customization options for headers, positive and negative changes, backgrounds, and a dark mode toggle. Indian-style comma formatting for sales values with clear display (sales figures omit plus/minus signs for readability). Live financial data sourced from TradingView’s financial request functions, ensuring accuracy and timeliness. Designed for traders and investors who want quick, near real-time access to fundamental performance without leaving the chart interface. How It Works: The indicator fetches financial data like earnings per share, revenue, and margins each quarter and year, then displays it in neatly formatted tables. Positive and negative changes in metrics are color-coded for intuitive analysis. Sales figures are formatted specifically to show clean, localized numbers without distracting signs. Users can tweak which columns to show and where the tables appear on the screen.
Indicador Pine Script®
por alphaxequity
Trend Catcher - Divergences v2 - by Crypto_Dan_CroIf you want to get this indicator, contact me on X handle: @crypto_dan_cro What is Trend Catcher - Divergences v2? It's advanced TradingView indicator designed to automatically detect and visualize divergences between price action and the RSI indicator, enhanced with smart filtering and visual strength analysis. This tool helps traders identify potential trend reversals, continuation opportunities, and areas of weakening momentum with high clarity and precision. Key Features Automatic Detection of Divergences: - Bullish divergence - Bearish divergence - Hidden bullish divergence - Hidden bearish divergence Overlap Prevention System When bullish and bearish divergences occur in the same zone, the script intelligently prioritizes the stronger and more reliable signal to avoid confusion and clutter. Visual Chart Rendering Each divergence is displayed with: - A line connecting key swing points - A label showing: Divergence type, Active confirmation filter, Signal strength (Weak / Medium / Strong / Extreme) Divergence Strength Heatmap The indicator includes a Heatmap system that visually represents divergence strength using color intensity: - Weak divergences appear lighter and more transparent - Strong divergences appear bold and highly visible Strength Classification Levels Every divergence is categorized into one of four levels: Weak, Medium, Strong, Extreme Confirmation Filters - RSI + Trend Filter (recommended) - RSI + MACD - RSI + OBV - MACD + Price Action Multi-Timeframe Information Panels ACTUAL DIVERGENCES Displays currently active divergences across timeframes LATEST DIVERGENCES Shows the most recent divergence detected on each timeframe Included timeframes: 15m, 30m, 1h, 4h, 8h, 12h, 1D, 3D, 1W, 1M Ideal Use Cases This indicator is perfect for: - Swing trading - Identifying reversal zones - Momentum exhaustion detection - Supporting price action strategies - Trend confirmation and filtering Trend Catcher – Divergences v2 provides a powerful yet clear approach to divergence trading by combining: - Smart logic - Visual clarity - Strenght analysis - Reliable filtering It is built for traders who want precision, clarity, and confidence when trading divergences. Crypto markets are volatile, if you choose to use this indicator for trading, you are doing it on your own. Crypto_dan_cro is not responsible for any profits or losses created by using this Indicator.
Indicador Pine Script®
por TrendCatcherAlpha
Kernel Regression Trend LineKTrend – Non-Repainting Kernel Regression Trend (2025 Clean Version) Ultra-clean, powerful, and completely non-repainting trend-following tool based on advanced Kernel regression (Rational Quadratic + Gaussian blend). How it works: • Uses two different kernel estimates with smart lag to detect genuine trend reversals • Plots a thick, beautifully colored trend line (teal when rising, deep red when falling) • Places precise, locked-in Bullish Flip (green triangle below bar) and Bearish Flip (red triangle above bar) signals only on confirmed bar close – zero repaint, ever • Optional smoothing mode for even cleaner visuals Features ✓ 100% non-repainting signals and line ✓ Minimal lag while staying extremely responsive ✓ Clean aesthetic – perfect for BTC, ETH, stocks, forex, any timeframe ✓ Built-in alerts for Bullish & Bearish flips ✓ Fully open source (MPL 2.0) Default settings are already battle-tested and loved by thousands: - Lookback Window: 11 - Relative Weighting: 8.0 - Regression Level: 25 - Lag: 2 Great on 1H–Daily charts, especially crypto and indices. Credits: Original kernel library by jdehorty, cleaned & enhanced flip logic by HighlanderOne. Enjoy the smoothest, most reliable kernel trend tool on TradingView – completely free!
Indicador Pine Script®
por HighlanderOne
SWS Snowflake Sniper – Hybrid Fundamental & Technical SystSWS Snowflake Sniper is a comprehensive hybrid trading system designed to filter the highest-quality opportunities by combining strict Fundamental Analysis (Value) with precise Technical Momentum (Trend). It answers the two most important questions in trading: What to buy? and When to buy? 1. ❄️ The Fundamental Engine (The "Snowflake") The indicator scans the company's financial statements in real-time to generate a Global Fundamental Score (0-100) based on 6 key pillars: 🏥 HEALTH: Solvency and liquidity (Current Ratio, Debt/Equity, Altman Z). 🔮 FUTURE: Growth metrics (Revenue, EPS, SGR). 📜 PAST: Efficiency and Profitability (ROE, ROA, Piotroski F-Score). 🛡️ RISK: Volatility, Beta, Max Drawdown, Leverage. 💰 VALUATION: Relative value (P/E, PEG, EV/EBITDA, FCF Yield). 💸 CASH FLOW: Quality of earnings and Free Cash Flow generation. Logic: If the Global Score is > 85, the chart background turns Green, indicating the asset is "Investable". 2. ⚙️ The Technical Engine (Trendrating) To time the entry, the script calculates a composite momentum score based on a weighted average of 8 indicators: ADX, TEMA, Klinger, MFI, PFE, ROC, RVI, and Aroon. It classifies the trend into 4 Ratings: 🟢 A (Strong Bull): High momentum. 🔵 B (Weak Bull): Accumulation/Uptrend. 🟠 C (Weak Bear): Distribution/Correction. 🔴 D (Bear): Strong downtrend. 🧩 The Dashboard & UI A detailed Heads-Up Display (HUD) allows you to audit every metric instantly. You can see exactly which financial criteria the company passed or failed (e.g., "ROE > 10% ✅"). 🚀 The "Sniper" Signal The indicator issues a SNIPER BUY signal only when two conditions meet: Fundamental Score > 85 (Safe Company). Technical Rating = A (Strong Momentum). Best used on: Stocks (Equities) with available financial data. Timeframe: Optimized for Daily (1D) and Weekly (1W) swing trading.
Indicador Pine Script®
por MikeRoss55
GVI-1 - Guendogan Valuation Index 1The Guendogan Valuation Index 1 (GVI-1) incorporates the total market capitalization of all U.S. companies, U.S. GDP, and the share of revenues generated outside the United States to provide an undistorted long-term valuation of the U.S. equity market across the past decades. Disclaimer: The Guendogan Valuation Index 1 (GVI-1) is a research-based macro indicator provided solely for educational and informational purposes. It does not constitute financial advice, investment advice, trading advice, or a recommendation to buy or sell any asset. Financial markets involve risk, and past performance does not guarantee future results. All users are solely responsible for their own investment decisions.
Indicador Pine Script®
por Cueneyt_Guendogan
Gold Correlation Dashboard + Alerts [XAUUSD Helper]這是一個專為黃金 (XAUUSD) 交易者設計的 **跨市分析儀表板 (Intermarket Correlation Dashboard)**。 這個指標的核心邏輯基於基本面與資金流向，協助交易者在 10 秒內快速判斷黃金的當前趨勢。它自動監控與黃金高度負相關的資產（美元、美債、日圓），並在圖表上直接顯示多空傾向。 ### 📊 監控資產與邏輯 本腳本即時抓取以下關鍵市場數據，並分析其對黃金的影響： 1. **DXY (美元指數)**：黃金最大競爭對手。 - DXY 跌 📉 → 黃金偏多 - DXY 漲 📈 → 黃金偏空 2. **US10Y (10年期美債殖利率)**：黃金的持有成本指標。 - 殖利率跌 📉 → 黃金偏多 - 殖利率漲 📈 → 黃金偏空 3. **USDJPY (美日)** & **USDCHF (美瑞)**：避險資金流向參考。 - 匯率跌 (日圓/瑞郎強) 📉 → 黃金偏多 4. **VIX (恐慌指數)**：市場情緒指標。 - VIX 飆升 📈 → 黃金通常受惠 (避險屬性) ### 🚀 主要功能 1. **即時儀表板**：無需切換視窗，直接在黃金圖表角落查看所有關鍵資產的漲跌狀態。 2. **智能信號總結**： - 系統會自動計算 **DXY + US10Y + USDJPY** 的綜合方向。 - 當這三大核心指標方向一致時，系統會顯示 **★ STRONG BUY (強力做多)** 或 **★ STRONG SELL (強力做空)**。 - 根據歷史經驗，當這三者同步時，趨勢準確度極高。 3. **警報系統 (Alerts)**： - 內建警報功能，當出現「強力做多」或「強力做空」信號時，可設定推播通知，不錯過進場機會。 ### ⚙️ 如何使用 - 將此指標加載到 XAUUSD (黃金) 的圖表上。 - 建議搭配 H1, H4 或 Daily 時框使用。 - **綠色背景** = 利多黃金 (Bullish) - **紅色背景** = 利空黃金 (Bearish) --- *免責聲明：此腳本僅供輔助分析與教育用途，不構成任何投資建議。交易請做好風險控管。* **Gold (XAUUSD) Intermarket Correlation Dashboard & Alerts** This indicator is designed for Gold traders who want to combine Technical Analysis with **Fundamental Intermarket Analysis**. It provides a real-time dashboard overlay that monitors key assets highly correlated with XAUUSD. According to market logic, Gold is heavily influenced by the US Dollar (DXY), US Treasury Yields (US10Y), and global risk sentiment (USDJPY/VIX). This script helps you spot the trend in seconds. ### 📊 Monitored Assets & Logic The dashboard tracks the real-time direction of the following assets and calculates their impact on Gold: 1. **DXY (US Dollar Index)**: Inverse correlation. * DXY ↓ = Bullish for Gold * DXY ↑ = Bearish for Gold 2. **US10Y (US 10-Year Treasury Yield)**: Inverse correlation (Cost of Holding). * Yields ↓ = Bullish for Gold * Yields ↑ = Bearish for Gold 3. **USDJPY & USDCHF**: Risk sentiment and currency flow. * Pair ↓ (Strong JPY/CHF) = Bullish for Gold 4. **VIX (Volatility Index)**: Fear gauge. * VIX ↑ = Generally Bullish for Gold (Safe Haven demand) ### 🚀 Key Features **1. Real-Time Dashboard** View the status of all 5 key assets directly on your XAUUSD chart without switching tabs. The dashboard indicates the "Gold Bias" (Bullish/Bearish) for each asset based on the current timeframe. **2. Smart Bias Signal ("The 3-Storyline Confirmation")** The script automatically analyzes the three most critical indicators: **DXY, US10Y, and USDJPY**. * **★ STRONG BUY ★**: When DXY, US10Y, and USDJPY are **ALL Falling** simultaneously. (High probability setup). * **★ STRONG SELL ★**: When DXY, US10Y, and USDJPY are **ALL Rising** simultaneously. **3. Integrated Alerts** Never miss a setup. You can set alerts to notify you immediately when the "Strong Buy" or "Strong Sell" conditions are met. ### ⚙️ How to Use 1. Add this script to your XAUUSD chart. 2. Works best on H1, H4, or Daily timeframes. 3. Look for the **Summary Row** at the bottom of the dashboard: * **Green (Strong Buy)**: Look for Long entries. * **Red (Strong Sell)**: Look for Short entries. --- *Disclaimer: This script is for educational and informational purposes only. It does not constitute financial advice. Always manage your risk.*
Indicador Pine Script®
por Aaron1851
Stock Valuation & Analysis (Zeiierman)█ Overview Stock Valuation & Analysis (Zeiierman) is a hybrid fundamental–technical framework that delivers a complete company valuation system directly inside TradingView. Instead of manually digging through years of financial statements, the system automates the full valuation process, allowing traders and investors to understand a stock’s true value, fair price, and risk-adjusted opportunity at a glance. The script projects intrinsic value zones directly onto the price chart, then layers trend structure, signals, and exhaustion regimes around them to create a unified decision-making environment. At its core, the system builds a quantitative valuation backbone using several coordinated models: an adaptive DCF engine that updates fair value based on changing fundamentals sector-aligned valuation models that compare earnings, sales, enterprise value, and book metrics smart handling for unusual balance-sheet structures such as cash-heavy or early-stage companies stabilized value floors based on liquidity and cash-per-share dynamics an automated financial processor that organizes multi-year statements into a consistent valuation framework On top of this valuation, the script overlays: visual valuation zones (Premium, Fair, Discounted, Undervalued) a rolling ZVWAP line showing where trading activity is anchored a multi-mode adaptive trend engine a non-linear signal generator an overbought and oversold regime detector an analyst-consensus summary panel Note: This tool is designed specifically for stocks on the daily timeframe. If used on unsupported markets or timeframes, it will display a clear warning. ⚪ Why This One Is Unique Most valuation tools stop at static multiples or a single DCF pass. This script instead uses a more intelligent, multi-layered valuation architecture that adapts to the underlying asset and market context. It: Uses multiple forms of discounted cash flow analysis and automatically selects the most suitable valuation approach for the stock. When traditional DCF is not optimal, the system applies alternative but comparable valuation methods. This adaptive behavior is the basis for the “Intelligent” designation. Uses valuation multiples as the basis for fair value assessments. Projects valuation into dynamic chart zones that expand or contract relative to your chosen margin of safety, producing premium, fair, discounted, and deeply undervalued bands that evolve as conditions change. Adds a Rolling ZVWAP that adjusts to shifting volume distributions and recent price drift, helping to identify where aggregate positioning and cost basis may be clustering. Includes an adaptive trend core capable of self-tuning across a range of sensitivities, selecting the configuration that historically performed most reliably, and using that as a live trend intelligence layer. Wraps everything in a regime-aware OB/OS engine and a unified alert router, enabling valuation, positioning, trend, and signal events to flow through one consolidated alert stream for simpler automation. █ Main Features ⚪ 1. Dual Valuation Engine With Intelligent Chart Projection The indicator evaluates a company’s fair value using two coordinated valuation models, then projects the result directly onto the price chart as adaptive valuation zones. Intelligent DCF Valuation Engine Builds a forward-looking free-cash-flow profile using earnings power, cash generation, capital intensity, working-capital behavior, and tax structure. It then projects these flows, applies terminal adjustments, and converts the result into an equity fair value. Adaptive Multiples-Based Valuation Tracks the most commonly used valuation metrics. Each metric provides its own fair-value projection, and the engine identifies the one most consistent with the company’s fundamental profile — delivering the best match to intrinsic value. Margin of Safety Control A dedicated slider widens or tightens valuation outcomes based on your preferred risk profile, enabling more conservative or aggressive interpretations with a single adjustment. Dynamic Valuation Zones (Premium → Undervalued) Once the valuation is finalized, the script constructs four intelligent price regions: Premium, Fair Value, Discounted, and Undervalued. These zones scale with your Margin of Safety and are drawn as translucent, forward-projected price bands. The result is a clear, evolving valuation map that updates with each new bar and visually anchors price within its current fundamental context. ⚪ 2. ZVWAP — Zeiierman Volume-Weighted Anchor Price This enhanced VWAP model distinguishes between institutional-style flows and retail-style activity, offering a deeper look into capital positioning. It adapts continuously, revealing where dominant buying or selling pressure may be anchored. Depending on your setting, it can emphasize institutional-style flows or a blend of retail and institutional movement. This line helps you quickly see whether the price is trading above or below the dominant executed volume over the recent window. ⚪ 3. Trend and Price-Movement Intelligence A multi-mode trend engine ensures flexibility and robustness across different trading styles: Intelligent Trend: Runs a series of internal trend models, gauges their historical stability and responsiveness, and automatically promotes the best-performing configuration as the trend line. Percentage Trend: Flips trend when price moves a fixed percentage from a reference, ideal for swing-style regime detection. MA Trend: A classic moving-average trend line that switches bias on crossovers. ⚪ 4. Signal Framework (Buy / Sell / Trend Signals) A dedicated signal engine analyzes price extremes and internal oscillations to produce actionable signals. Frequency settings (Frequent, Quick, Fast, Moderate, Long-Term) determine how selective the engine becomes. Signals can operate independently or in alignment with the active trend filter. ⚪ 5. Overbought / Oversold Regime Zones A volatility-aware OB/OS engine transforms price movement into a smooth internal oscillator. It highlights extended regimes using semi-transparent zones labeled “Overbought” or “Oversold,” expanding and contracting with volatility. Zones automatically clear once conditions normalize, avoiding stale signals. ⚪ 6. Analyst Ratings & Price Target Panel A structured table displays external analyst expectations, including: Highest and lowest price targets Average or consensus rating (Buy, Sell, Weak Buy, Weak Sell, Neutral) Color-graded rating and target fields for immediate clarity This adds an external benchmark to complement the internal valuation system. █ How to Use ⚪ Intrinsic Value Estimation Quickly determine whether a stock is undervalued or overvalued based on DCF and Multiple models. Valuation Models Intelligent DCF: Best for fundamentally driven companies where earnings quality, cash flow, and balance sheet strength matter. Multiple Valuation: Ideal for faster, relative pricing using sector-aware multiples. Risk-Adjusted Investing: Apply the Margin of Safety to find entries that match your preferred risk level. Valuation Zones Premium: Price is above intrinsic value. Common area to lock in gains, tighten stops, or avoid new longs. Fair Value: Neutral territory. Suitable for monitoring or gradual accumulation. Discounted: Below fair value. Potential opportunity zone when trend and technical conditions begin to improve. Undervalued: Deep discount. High-interest area when valuation, trend improvement, oversold conditions, and signals start aligning. ⚪ Professional-Level Price Analysis Use ZVWAP and trend tools to time entries with institutional buying pressure by visualizing where the majority of recent trading volume is anchored. Price above ZVWAP + bullish trend → strong institutional support, trend continuation setups. Price below ZVWAP + bearish trend → strong institutional selling pressure, trend continuation. Price crossings relative to ZVWAP often act as: pullback completion points. early signs of shifting value zones. ⚪ Timing Your Entries 1. Choose a Trend Mode Intelligent Trend: Runs several trend configurations, evaluates their past stability, and selects the most reliable one as the active trend. Percentage Trend: Flips trend only when price moves by a defined percentage. MA Trend: Classic moving average for straightforward trend mapping. 2. Use Signals in Sync With the Trend Set Trend Signals to ensure entries match the active trend: In an uptrend → Long signals highlight continuation setups. In a downtrend → Short signals highlight continuation setups. Adjust frequency based on style: Frequent / Quick for active traders Moderate / Longterm for swing and position traders ⚪ Overbought / Oversold Zones Overbought zones identify where upside movement is stretched, often aligning with Premium or upper Fair Value regions. These areas can signal trend maturity, potential pullbacks, or moments where taking partial profits becomes prudent. Oversold zones highlight areas where downside momentum is becoming exhausted, especially when price is already trading within Discounted or Undervalued valuation regions. These zones can mark early stages of a potential reversal or simply the lower boundary of a strong trend where buyers might step back in. Because both conditions can appear during strong trends, investors should monitor price behavior closely: In strong uptrends, overbought zones can indicate trend strength rather than immediate reversal. Traders may choose to ride the trend while managing risk. In downtrends, oversold zones can serve as continuation points or emerging reversal signals depending on how the price reacts. Both zones can be used as entry or exit timing aids, especially when combined with valuation zones, ZVWAP behavior, and trend direction. ⚪ A nalyst Comparison Use the built-in analyst ratings and target prices to validate or challenge your valuation. When your intrinsic estimate aligns with analyst consensus, conviction strengthens; when it diverges, it highlights potential opportunities or risks worth investigating. █ How It Works ⚪ Intelligent Valuation Uses multiple forms of discounted cash flow analysis and automatically selects the most appropriate valuation approach for each stock. When a traditional DCF is not the best fit, the system switches to alternative but comparable valuation models. This adaptive process is what defines it as an “Intelligent” system. ⚪ Multiples Framework When using multiple-based valuation, the engine evaluates a set of evolving market multiples and aligns them with sector expectations. Historical ranges, peer context, and balance-sheet components help anchor each metric, allowing identical ratios to be interpreted differently across industries. The system then chooses the estimate that best reflects the company and how the market has recently valued similar conditions. ⚪ ZVWAP The Rolling ZVWAP line acts as a dynamic, volume-weighted anchor that reacts to shifts in participation intensity. It highlights where capital is clustering, whether flows lean toward institutional or retail, and how price behaves around these anchor points. This produces a clearer view of positioning pressure and trend strength than traditional VWAP lines. ⚪ Adaptive Trend Framework The trend system provides three complementary modes: Percentage Mode reacts to meaningful percentage-based displacements, MA Mode tracks equilibrium through a moving-average backbone, and Intelligent Trend evaluates multiple internal configurations, promotes the historically most stable one, and uses it as the active trend reference. This multi-engine design ensures that trend direction reflects the most reliable behavior for the current market environment. ⚪ Signal Engine The signal layer continuously interprets price structure, curvature, and momentum to identify high-quality long and short opportunities. Signals can run independently or be filtered through the active trend for cleaner, regime-aligned entries. Frequency modes allow you to tune selectivity from rapid responses to high-conviction, slower-moving signals. ⚪ Overbought / Oversold Regime Zones The OB/OS engine identifies volatility-adjusted exhaustion zones that highlight where price is stretched or depleted. These regions can mark early reversal points, continuation areas in strong trends, or places where investors monitor price closely to decide whether to hold, trim, or add exposure. They integrate naturally with valuation, trend, ZVWAP, and signals to refine timing and risk management. ⚪ Analyst Sentiment The Analyst Ratings layer collects analyst recommendations and target prices, normalizes them into a weighted sentiment index, and displays the result as a color-graded panel. This gives you an immediate sense of how professional research is positioning itself relative to the system’s intrinsic valuation baseline. ----------------- Disclaimer The content provided in my scripts, indicators, ideas, algorithms, and systems is for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any financial instruments. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs.
Indicador Pine Script®
por Zeiierman
6
Stock Fundamentals (Zeiierman)█ Overview Stock Fundamentals (Zeiierman) is designed for investors who want a clear, visual, and efficient way to understand a company’s overall fundamental profile directly on the chart. Instead of digging through dozens of ratios or scanning multiple websites, the tool combines fundamental data, price behavior, and analyst expectations into a single intuitive visual system that can be understood at a glance. A multi-axis “fundamental spider chart” presents the company across six core dimensions: value, quality, financial health, future prospects, dividend strength, performance, and volatility behavior. Each axis represents a structural aspect of company quality, allowing you to see strengths, weaknesses, and imbalances in one immediate view. Alongside the spider chart, a compact PE and Return panel shows where current valuation and analyst expectations sit within their historical ranges, giving context for whether the stock is cheap, expensive, stretched, or positioned for growth. The goal is simple: make fundamental analysis accessible, fast, and insightful for every investor, from beginner to advanced. Stock Fundamentals (Zeiierman) transforms dense data into a structured visual profile suited for stocks on the daily timeframe, allowing you to interpret company quality as easily as you read price action. Important: This script is designed for STOCK symbols on the DAILY timeframe. On anything else, it will show an explicit warning instead of a spider chart. ⚪ Why This One Is Unique Most fundamental overlays rely on static ratios or simple tables, but this script takes a far more comprehensive approach. It builds a multi-dimensional scoring system across Value, Health, Future, Dividend, Performance, and Volatility, then maps these dimensions into a geometric spider chart with clearly labeled axes so you can interpret company quality visually rather than through scattered numbers. An Overall Score from 0 to 10 is computed by aggregating these dimensions and is displayed using a smooth gradient from your selected color palette. Performance scoring is based on yearly return statistics such as returns, volatility, Sharpe ratio, max drawdown, and alpha versus a benchmark, giving the score a foundation in real multi-year behavior rather than short-term noise. Dividend quality is evaluated through yield, growth, payout behavior, free-cash-flow coverage, leverage, and the company’s EPS trend, creating a deeper view of dividend strength than raw yield alone. Future expectations are incorporated through a forward-looking model that compares projected earnings and revenue paths to the current price using a nonlinear scoring method. A dedicated PE Sentiment and Return Estimate panel places the stock’s PE, current price, and analyst targets along a graded strip, helping you see valuation and expected upside or downside in a meaningful context. █ Main Features ⚪ 1. Company Overview Score Stock Fundamentals (Zeiierman) evaluates a company across six core dimensions: Value, Health, Future, Dividend, Performance, and Volatility. Each dimension is scored individually and combined into a single Overall Score (0–10) displayed beside the spider chart. The score cell uses a smooth gradient to reflect weak-to-strong company quality at a glance. ⚪ 2. Fundamental spider chart Visualization The individual scores are mapped into a six-axis polygon, known as the fundamental spider chart. Each arm of the spider chart represents one of the core dimensions: Dividend – quality, growth, coverage, and stability Performance – multi-year risk-adjusted returns Volatility – long-term price stability Value – earnings yield, ROIC, and valuation appeal Health – solvency, balance-sheet strength, and overall safety Future – forward growth potential relative to current price The axes extend from weak at the center to strong at the outer boundary, creating a color-filled shape that makes strengths, weaknesses, and imbalances instantly visible. The spider chart and the overall score work together to provide a fast, intuitive snapshot of company fundamentals. ⚪ 3. PE Sentiment Bar A horizontal PE Sentiment bar shows where the company’s current P/E sits within its historical low-to-high range. The bar is color-graded to indicate whether the valuation leans cheap or expensive, with a marker precisely showing today’s position. ⚪ 4. Return Estimate Bar The Return Estimate bar compares the current price against analyst expectations: lowest target highest target average target current price marker A percentage estimate displays potential upside or downside to the average target. The bar is visually graded using the same palette for fast interpretation. █ How to Use ⚪ Quick Stock Screening Investors can rapidly assess company quality before deep research, saving significant time. ⚪ Comparing Opportunities Easily compare two or more companies using their overall scores and key sentiment visuals. ⚪ Portfolio Reassessment Use the Stock Fundamentals to monitor existing holdings and identify potential risks or strong performers. ⚪ Sentiment-Based Entries Combine PE Sentiment and Return Estimate data to evaluate whether a stock is currently undervalued or overextended. █ How It Works ⚪ Fundamental Dimensions and Scoring Stock Fundamentals (Zeiierman) evaluates a company across six primary dimensions: Value, Health, Future, Dividend, Performance, and Volatility. Each dimension is assessed through its underlying behaviors rather than a single ratio, producing a more balanced and realistic view of company strength. Value reflects how attractive the company is relative to its earnings power and capital efficiency. Health measures balance-sheet strength, operational resilience, and the company’s ability to withstand financial stress. Future estimates the growth potential implied by projected business expansion versus current pricing. Dividend evaluates reliability, sustainability, and the stability of historical payouts. Performance summarizes long-term return quality and risk-adjusted behavior. Volatility indicates the consistency of price behavior, highlighting stability versus choppiness. Each category is converted into a normalized score and combined into an overall weighted score (0–10), providing a fast yet reliable snapshot of company quality. ⚪ Value Engine The Value dimension reflects both the company’s earnings attractiveness and how effectively it uses capital. Instead of relying on a single valuation ratio, the engine blends multiple valuation signals with an estimate of capital efficiency, producing a stable value intensity score. This approach rewards companies that combine strong earnings power with efficient capital use, while preventing extreme outliers from dominating. ⚪ Health Engine The Health dimension evaluates how structurally sound the business is. It draws from indicators that capture financial resilience, balance-sheet strength, stability, and operational robustness. For financial institutions or bank-like profiles, the system shifts toward metrics that emphasize asset efficiency and solvency buffers. The result is a single robustness score that adapts to the company’s business model. ⚪ Performance Engine Performance is based on long-term behavior rather than short-term swings. The system evaluates multi-year return characteristics, consistency, risk-adjusted efficiency, and resilience during adverse market periods. Each of these behaviors is transformed into a smooth score, then combined into a single Performance dimension that reflects “quality of returns,” not just raw gains. ⚪ Dividend Engine The Dividend dimension assesses both reward and reliability. It considers payout behavior over several years, historical stability, growth tendencies, coverage strength, and overall sustainability. It also evaluates whether the company’s financial structure supports long-term dividends rather than simply rewarding high yield. All of these factors combine into a dividend score that balances attractiveness with durability. ⚪ Future Growth Engine The Future dimension estimates how well the company’s projected business expansion aligns with current price levels. It builds a simplified projection of growth potential and assesses whether that trajectory reasonably supports the stock’s valuation. The closer the company appears to “growing into” its price, the higher the future score. This dimension effectively acts as a growth runway estimator. ⚪ Volatility Node The Volatility dimension reflects how stable or turbulent the stock has been over a broad timeframe. Its purpose is descriptive rather than judgmental: a high volatility score indicates choppy behavior, while a lower score suggests consistency. Although this measurement is displayed as part of the spider chart, it is intentionally excluded from the Overall Score to avoid penalizing growth-oriented or cyclical companies unfairly. ⚪ PE Sentiment The company’s current P/E ratio is placed within its historical low-to-high range. The panel uses a smooth gradient from “cheap” to “expensive,” with a clear marker showing exactly where today’s valuation sits relative to past conditions. ⚪ Return Estimate Analyst expectations are displayed on a similar range-based strip. Markers show the lowest, highest, and average analyst targets, alongside a marker for the current price. A projected percentage return is calculated relative to consensus expectations, offering a simple visual cue for whether analysts see meaningful upside or downside. ----------------- Disclaimer The content provided in my scripts, indicators, ideas, algorithms, and systems is for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any financial instruments. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs.
Indicador Pine Script®
por Zeiierman
1
Stock Management (Zeiierman)█ Overview Stock Management (Zeiierman) gives investors a complete, real-time view of their portfolio directly inside TradingView. It tracks performance, allocation, volatility, and dividends in one unified interface, making it easy to understand both how your portfolio is performing and how it behaves in terms of risk and exposure. Rather than analyzing each chart in isolation, Stock Management (Zeiierman) turns TradingView into a lightweight portfolio cockpit. You can define up to 20 stock positions (ticker, shares, average cost), and the tool will: Normalize all positions into a single user-selected currency Calculate live position value, PnL, PnL%, and daily movement Compute total portfolio value, performance, and volatility Optionally generate a risk-parity style Recommended Allocation Display upcoming dividend amounts, ex-dates, and pay-dates for your holdings All of this appears as clean on-chart tables, including a main portfolio table, an optional dividend table, and an optional summary panel, allowing you to manage your portfolio while still watching price action. It is a visual portfolio layer built entirely around your own inputs, integrated seamlessly into the TradingView environment. ⚪ Why This One Is Unique Most investors rely on basic broker dashboards that show position values but provide little insight into risk, exposure, or how each holding interacts with the rest of the portfolio. Stock Management (Zeiierman) goes far beyond that by building an intelligent, unified portfolio layer directly inside TradingView. It automatically normalizes global holdings into a single reporting currency using live FX data, stabilizes allocation with a volatility-aware weighting engine, and structures your information through an adaptive column framework that highlights performance and risk in real time. A weighted summary blends portfolio movement, volatility, and long-horizon behavior into a clean snapshot, while dividend schedules and projected payouts are fully integrated into the same interface. █ Main Features ⚪ 1. Portfolio Tracker The core of Stock Management (Zeiierman) is a dynamic, real-time portfolio table that brings all key position data into one intelligent view. Each holding is displayed with: Ticker Sector Price Average Paid Price Shares Position Value Position Weight Profit & Loss Profit & Loss % Today % Change Recommended Allocation The table updates continuously with market prices, giving investors an immediate understanding of performance, exposure, and risk across all positions. ⚪ 2. Dividend Information Dividend data for your holdings is automatically fetched, organized, and presented alongside your positions. This includes dividend amount, ex-date, and pay-date, along with projected payouts based on your share count. All dividend-related information is integrated directly into the portfolio view, so you can plan cash flow without switching tools. ⚪ 3. Portfolio Summary A dedicated summary panel consolidates the entire portfolio into a single snapshot: total value, total PnL, YTD %, today’s change, and overall volatility. The volatility reading is particularly valuable, providing a quick gauge of your portfolio’s risk level and how sensitive it may be to market movement. ⚪ 4. Portfolio Weight Recommendation An intelligent weighting engine reviews your current allocations and highlights where your portfolio is overexposed or underweighted. It offers recommended allocation levels designed to reduce concentration risk and improve balance, giving you a clearer path toward a more stable long-term positioning. █ How to Use ⚪ Performance Tracking Quickly assess your entire portfolio’s profit, loss, daily movement, and volatility from one centralized dashboard. The summary panel gives you an instant read on how your holdings are performing and how sensitive they are to market swings. ⚪ Dividend Management Monitor upcoming dividend amounts, ex-dates, and pay-dates directly inside your portfolio table. This ensures you never miss a payout opportunity and can plan your expected cash flow with complete clarity. ⚪ Risk Management & Optimization Use portfolio-wide volatility and the intelligent Recommended Allocation engine to identify imbalances in your holdings. These insights help you adjust position sizes, reduce concentration risk, and maintain a more stable long-term portfolio profile. ⚪ Currency Comparison Switch between different base currencies to evaluate performance in local or international terms. All positions are automatically normalized using live FX data, making global portfolio management effortless. █ How It Works Stock Management (Zeiierman) continuously gathers price, currency, dividend, and volatility data for every ticker you track. All values are automatically converted into your selected reporting currency, so global holdings remain comparable in one unified view. It builds a live portfolio snapshot of each bar, updating position values, PnL, daily returns, YTD performance, and overall volatility. This gives you an always-current understanding of how your portfolio is performing and how each holding contributes to risk and exposure. An intelligent, volatility-aware allocation model generates recommended portfolio weights and position sizes, helping you identify where you may be overexposed or underweighted. Dividend information is integrated directly into the table, projecting future payouts and highlighting upcoming ex-dates and pay-dates. ----------------- Disclaimer The content provided in my scripts, indicators, ideas, algorithms, and systems is for educational and informational purposes only. It does not constitute financial advice, investment recommendations, or a solicitation to buy or sell any financial instruments. I will not accept liability for any loss or damage, including without limitation any loss of profit, which may arise directly or indirectly from the use of or reliance on such information. All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, backtest, or individual's trading does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs.
Indicador Pine Script®
por Zeiierman
1
Ultimate Algo ProUltimate Algo Pro एक multi-layered market analysis system है जो price behavior, volatility structure और trend dynamics को combine करके साफ़ तथा actionable trading signals प्रदान करता है। इसका उद्देश्य market conditions को simplify करके traders को स्पष्ट दिशा और disciplined decision-making में मदद देना है। Core Features Market strength और directional shifts को identify करने वाला dynamic signal engine Momentum shifts पर आधारित automatic long/short indications Price structure के अनुसार adaptive zones और reaction levels Volatility को ध्यान में रखकर बनाया गया risk framework, जिसमें automated levels शामिल हैं Trend environment समझने के लिए optimized visual component Compact dashboard जो system status को एक नज़र में दिखाता है Use Case यह system short-term से लेकर medium-term trading तक किसी भी style में इस्तेमाल किया जा सकता है। Script का उद्देश्य ✔ clearer signals ✔ reduced noise ✔ structured trade planning provide करना है ताकि trader को market flow बेहतर समझ आए।
Indicador Pine Script®
por TradeSnipers
1
BTC Macro Heatmap (Fed Cuts & Hikes)🔴 1. Red line – Fed Funds Rate (policy trend) This line tells you what stage of the monetary cycle we’re in. Rising red line = the Fed is hiking → liquidity is tightening → money leaves risk assets like BTC. Flat = pause → markets start pricing in the next move (often sideways BTC). Falling = easing / cutting → liquidity returns → bullish environment builds. The rate of change matters more than the level. When the slope turns down, capital starts seeking yield again — BTC benefits first because it’s the most volatile asset. 💚 2. Dim green zones – detected cuts These are data-based easing events pulled directly from FRED. They show when the actual effective rate began moving down, not necessarily the exact meeting day. Think of them as the Fed’s “foot off the brake” — that’s when risk markets begin responding. 🟩 3. Bright green lines – official FOMC cuts These are the real policy shifts — the Fed formally changed direction. After these appear, BTC historically transitions from accumulation → markup phase. Look at 2020: the bright green lines came right before BTC’s full reversal. You’re seeing the same thing now with the 2025 lines — early-stage liquidity return. 🟠 4. Orange line – DXY (US Dollar Index) DXY is your “risk-off” gauge. When DXY rises, global investors flock to dollars → BTC usually weakens. When DXY peaks and starts dropping, it means risk appetite is coming back → BTC rallies. BTC and DXY are inversely correlated about 70–80% of the time. Watch for DXY lower highs after rate cuts — that’s your macro confirmation of a BTC-friendly environment. 🟦 5. Aqua line – BTC (normalized) You’re not looking for the price itself here, but its shape relative to DXY and the Fed line. When BTC curls up as the red line flattens and DXY rolls over → that’s historically the start of a major bull phase. BTC tends to bottom before the first cut and explode once DXY decisively breaks down. 🧠 Putting it together Here’s the rhythm this chart shows over and over: Fed hikes (red line rising) → BTC weakens, DXY climbs. Fed pauses (red line flat) → BTC stops falling, DXY tops. Fed cuts (dim + bright green) → DXY turns down → BTC begins long recovery → bull cycle starts.
Indicador Pine Script®
por NFA-
EPS & Sales - MarketSmith/MarketSurge StyleThe EPS & Sales indicator is designed for traders and investors who rely on earnings power and revenue growth as key components of their decision-making process. Inspired by the style and structure of MarketSmith and MarketSurge, this script brings a complete fundamental snapshot directly onto your chart, allowing you to analyze quarterly performance without leaving the TradingView platform. Instead of switching between data sources or relying on disconnected tools, this indicator consolidates multiple layers of information—EPS, sales, estimates, growth rates, surprises, gross margin, ROE, and more—into one integrated visual framework. At the core of the script is its ability to detect each earnings report by observing changes in TradingView’s earnings data. Once an earnings event is identified, the indicator captures the new EPS and sales values, fetches historical data, and organizes it into a structured quarterly timeline. In doing so, it reconstructs up to eight quarters of earnings and revenue progression, letting you follow a company’s financial trajectory at a glance. The script distinguishes between actual EPS and standardized EPS, intelligently compensating for missing data by back-filling where appropriate. This blended approach results in a data representation closer to the conventions used by IBD/MarketSmith. One of the signature components of the indicator is its Weekly Earnings Table. This panel displays EPS values, EPS growth both year-over-year and quarter-over-quarter, EPS surprises relative to analysts’ estimates, and revenue figures scaled dynamically into millions or billions. It also includes sales growth rates, sales surprises, and optional rows for gross margin and return on equity. The table is color-formatted using alternating bands for improved readability, and users may choose between a classic bordered table and a more modern “HeadBand” style. Thematic presets allow the display to mimic either the MarketSmith legacy look or the newer MarketSurge aesthetic. For daily charts, the indicator provides a streamlined HeadBand Table focused on the most recent four quarters. This condensed version shows EPS versus the same quarter a year ago, EPS percentage change, sales and sales growth, and optional ROE or gross margin. It also highlights the next scheduled earnings date, making this tool particularly useful for traders managing risk around upcoming reports. In addition to the tables, the script can annotate the price chart itself. At each earnings bar, it may draw an arrow or numeric label indicating the EPS percentage change, with the option to include sales percentage change as well. These annotations adopt intuitive color coding, using green for positive numbers and red for negative ones, and they follow the same ±999% cap used by MarketSmith to manage extreme values. Users looking for a cleaner chart can disable the arrow graphics entirely and show only the percentage digits. The script also includes a series of safeguards to handle the messy realities of earnings data. It mitigates issues caused by irregular reporting schedules, addresses TradingView data gaps, corrects duplicated values, and handles negative EPS figures with an optional “#” prefix indicating calculations based on negative-to-positive transitions. Users may choose to remove this prefix or force the indicator to always display percentage changes even when the company is unprofitable. Overall, the EPS & Sales indicator is not a trading system but a research and visualization tool. It is built for traders who follow growth-oriented strategies—especially those influenced by CANSLIM or Mark Minervini’s SEPA approach—and who want to see fundamental acceleration alongside price movement. By embedding quarterly financial performance directly into the chart, the script enables faster, more informed analysis and brings the essential components of fundamental evaluation into the heart of technical workflow.
Indicador Pine Script®
por ChonkStocks2005
100+ BTC Tracker + 182-Day Dormant (6-Month HODL)Instantly see what the biggest Bitcoin whales are doing — and exactly how much of the supply has been completely untouched for 6 full months or longer (182+ days), the strictest and most respected definition of true HODLing. What this indicator shows you in real time: Number of wallets holding ≥100 BTC (~15,800 whales) Total Bitcoin controlled by these whales (~3.25 million BTC) 6-Month Dormant Supply — Bitcoin that hasn’t moved in 182+ days (~14.1 million BTC) 6-Month Dormant % — What percentage of circulating supply is truly locked away Why 182 days matters: The 6-month threshold (≈182 days) is the industry-standard cutoff used by Glassnode, CryptoQuant, and analysts worldwide to define ultra-long-term holders. These are the coins least likely to ever hit exchanges — the ultimate measure of conviction and scarcity. Key features:Live or fallback? — Instantly know if you’re seeing real-time on-chain data (green) or verified backup values (yellow) Works on free accounts — No paid data subscription required (though it becomes even more accurate with Glassnode/CryptoQuant add-ons) Clean, non-intrusive design — Three bold plots + sleek dark table in the top-right corner Always up to date — Fallback values manually verified as of November 21, 2025 Perfect for: Spotting whale accumulation/distribution phases Tracking real Bitcoin scarcity during bull or bear markets Confirming long-term holder conviction before big moves Add it to any BTC chart and instantly understand who really controls Bitcoin — and how much of it is locked away forever by the strongest hands in crypto.
Indicador Pine Script®
por bristleconewealth
GT3_Trades Sessions Highs & LowsThis indicator automatically identifies and displays the session highs and lows for the three major global market sessions: Asia, London, and New York. It is designed for intraday traders who rely on session-based structure, liquidity levels, and volatility windows. The script dynamically tracks and plots the highest and lowest price reached during each session and extends these levels forward on the chart for strong visual clarity. Key Features Session-Based Highs & Lows Calculates and updates the high and low for each session (Asia, London, New York) in real time as price develops within the session window. Fully Customizable Display Options Traders can individually toggle the visibility of each session’s high and low levels. Line colors, styles (Solid, Dashed, Dotted), and thickness are also user-configurable. Accurate Timezone Handling Session times are defined using user-selected timezone settings (default UTC+3), ensuring session boundaries match the trader’s desired market timing. Automatic Daily Reset At the start of each new trading day, the indicator clears the previous levels and begins tracking fresh highs and lows for the new day. Dynamic Line Drawing Each level is plotted using real Pine Script line objects, which update automatically as new highs or lows form. Once created, each line extends forward to the right—providing clear, persistent references for potential liquidity zones, breakouts, and reversions. Efficient Tracking Logic The script keeps track of the bar index where each high/low occurs and updates the line endpoints in real time. Historical levels are not reused, ensuring clean, uncluttered visuals. How It Helps Traders Identifies liquidity pools and sweep areas based on session extremes. Highlights intraday structure shifts when price breaks or respects session highs/lows. Provides a clear overview of volatility cycles across the global trading day. Helps detect potential reversal or continuation setups when interacting with session boundaries. Ideal For Intraday and scalping strategies ICT-based session analysis Liquidity, sweep, and FVG traders Forex, indices, crypto, and commodities
Indicador Pine Script®
por giorgosth3
PIPSTA - Sniper - ICT Advancedpipsta sniper is a multi-asset ict-inspired indicator designed for intraday traders who follow liquidity concepts, london sweeps, and new york kill zone execution. it works across nq/es futures, gold/xauusd, and forex pairs using adaptive logic and dynamic thresholds so the behaviour fits each market naturally. the focus is simple: track liquidity, identify sweeps, wait for the kill zone window, and trigger clean automated setups. the indicator monitors asian, london, and pre-market sessions using new york time. it records each session’s high and low, updates them in real time, and draws them on the chart. these levels reset at the start of every trading day. london highs and lows are especially important: when price breaks past a london level by a defined threshold specific to the asset, the indicator marks it as a sweep. once a sweep occurs, the level label updates, colours change, and the info panel reflects the sweep status. this gives traders clear structure for liquidity bias. the new york kill zone (9:35–9:55 am et) is highlighted on the chart. this is the only zone where trade signals are allowed. the indicator waits for price to show either a spike-fade reversal after a sweep or a momentum breakout after a sweep. spike-fade signals appear when price forms a short-term extreme and reverses at the close of the bar, while breakout signals appear when price breaks a recent 10-bar range with direction aligned to liquidity taken earlier in the morning. both require a prior london sweep to avoid random entries. when a signal is triggered, the tool automatically sets up entry, stop, and target levels. the entry happens at the bar close. the target and stop distances adjust based on which asset you selected (futures, gold, forex). the script draws the entry line, take-profit line, stop line, and also places a marker showing buy or sell direction. a trade table appears on the bottom right of the chart showing the signal type, entry price, stop distance, target distance, and real-time risk-to-reward ratio. if alerts are enabled, the trader will receive notifications for entry, stop hit, target hit, and automatic exit at 10:00 am et. the built-in info panel provides live trading context: • asset type currently selected • session status (asian, london, pre-market, ny open, kill zone, etc) • london sweep status (high swept, low swept, or both) • current new york time displayed in am/pm format • active sweep threshold and target parameters • next expected market event such as asian open, london open, pre-market, ny open, kill zone start, session exit, or rth close this gives traders a structured, real-time look at the market environment so they always know where they are within the trading day. recommended usage: • ensure the correct asset type is selected • wait for london sweeps to occur (high, low, or both) • watch for setups only inside the kill zone between 9:35 and 9:55 am et • use the provided entry, stop, and target levels or refine according to your own risk rules • always close trades by 10:00 am et since the morning algorithmic behaviour tapers off • keep position sizing reasonable and follow your own risk management important notes: • the script does not place trades for you; it only signals • it is tuned for intraday behaviour in the new york morning session • performance outside the kill zone is intentionally limited • sweep detection uses simplified logic for reliability and speed • signals work best when combined with your own higher-timeframe bias or personal confirmation this indicator is ideal for traders who follow ict concepts, smart money models, liquidity sweeps, kill zone execution, and structured session trading. it provides clean visuals, automated signals, and a complete on-screen trade model, making it easy to follow institutional trading behaviour without overcomplicating the chart.
Indicador Pine Script®
por PIPSTA_APP