Começar

Análise Fundamentalista

Buy/Sell/SL/TP + MTF + Candle-close (v6)This indicator provides clean Buy/Sell signals with automatic Stop-Loss and Take-Profit levels, multi-timeframe filtering, and confirmed candle-close alerts to avoid false signals. SL/TP can be calculated using percentage or ATR. It includes full alertconditions for Buy, Sell, SL hit, and TP hit, plus optional JSON webhook alerts for automation (WhatsApp, Telegram, bots, etc.). Ideal for intraday and swing traders who want simple entries, clear risk management, and fast automated notifications.
Indicador Pine Script®
por Shrihari78
Smart Trail Signals NO CONDITIONSSmart Trail Signals Indicator Overview This is a trend-following indicator that uses a dynamic trailing stop system to identify bullish and bearish trends. It adapts to market volatility using ATR (Average True Range) and provides visual signals when the trend direction changes. Core Components Smart Trail System: Calculates dynamic support (trail_up) and resistance (trail_down) levels Adjusts trail levels based on price movement and volatility Maintains trend direction until price crosses the opposite trail level Key Parameters: Length (14): Period for ATR calculation Multiplier (2.0): Distance of trail from price relative to ATR Sensitivity (1-5): Fine-tunes how quickly the trail adapts to price changes How It Works Trend Detection: Monitors whether price is above the support trail (bullish) or below the resistance trail (bearish) Trail Movement: In uptrends: Support trail rises with price but never decreases In downtrends: Resistance trail falls with price but never increases Signals: Diamond shapes appear when trend flips: Green diamond below bar = bullish trend change Red diamond above bar = bearish trend change Visual Aids: Trail line changes color (lime for uptrend, red for downtrend) Candles colored green (bullish), red (bearish), or gray (neutral) Best Use Cases Identifying trend reversals on any timeframe Following strong directional moves Setting dynamic stop-loss levels Works 24/7 on all instruments (stocks, crypto, forex) RetryClaude can make mistakes. Please double-check responses. Sonnet 4.5
Indicador Pine Script®
por ppavank
Rons Custom WatermarkRon's Custom Watermark (RCW) This is a lightweight, all-in-one watermark indicator that displays essential fundamental and technical data directly on your chart. It's designed to give you a quick, at-a-glance overview of any asset without cluttering your screen. Features The watermark displays the following information in a clean table: * Company Info: Full Name & Market Cap (e.g., "AST SpaceMobile, Inc. (18.85B)") * Symbol & Timeframe: Ticker and current chart period (e.g., "ASTS, 1D") * Sector & Industry: The asset's classification. * Technical Status (MA): Shows if the price is Above or Below the SMA (with a 🟢/🔴 emoji). * Technical Status (EMA): Shows if the price is Above or Below the EMA (with a 🟢/🔴 emoji). * Earnings: A countdown showing "X days remaining" until the next earnings report. * (Optional) Volatility: The 14-day ATR value and its percentage of the current price.
Indicador Pine Script®
por irthetraders
1
GLD Levels on GC## GLD Levels on GC - Advanced Gold Trading Indicator The GLD Levels indicator is a sophisticated trading tool designed specifically for gold traders who want to visualize key psychological price levels from the GLD ETF directly on their Gold futures (GC) charts. This indicator automatically scales GLD price levels to match Gold futures pricing, providing crucial support and resistance levels that institutional and retail traders watch closely. ### Key Features - Real-Time GLD Price Integration : Pulls live GLD ETF prices and displays them as scaled levels on GC charts - Dual Level System : Shows both whole number levels (e.g., $180, $181, $182) and half levels (e.g., $180.5, $181.5, $182.5) - Smart Instrument Detection : Automatically works on GLD, GC (Gold futures), and MGC (Micro Gold futures) with proper scaling - Customizable Colors : Full control over line and label colors for both whole number and half levels - Historical Extension : Lines extend 100 bars back and 50 bars forward for comprehensive chart analysis - Dynamic Level Selection : Always shows the 10 closest levels (5 above, 5 below) to current price - Clean Label System : Optional price labels with "GLD: $XXX" format for easy identification ### How It Works The indicator fetches real-time GLD ETF prices and calculates the nearest whole number and half-increment levels. When used on Gold futures charts (GC/MGC), it automatically applies the appropriate conversion ratio to scale GLD levels to futures pricing. This provides traders with the psychological levels that matter most in the gold market. ### Customization Options - Show GLD Price Label : Toggle the current GLD price display - Show Whole Number Levels : Enable/disable whole dollar level lines - Show Half Levels : Enable/disable $0.50 increment levels - Whole Number Level Color : Customize the color for whole dollar levels (default: white) - Half Level Color : Customize the color for half-dollar levels (default: gray with transparency) ### Perfect For - Gold Futures Traders : GC and MGC contract traders who need GLD-based support/resistance levels - Multi-Timeframe Analysis : Works across all timeframes from scalping to swing trading - Institutional Level Tracking : Monitor the same levels that large funds and ETF traders watch - Risk Management : Use levels for stop-loss placement and profit target identification - Market Structure Analysis : Identify key psychological levels that often act as magnets for price action ### Trading Applications - Support & Resistance : Use GLD levels as dynamic support and resistance zones - Entry Points : Look for bounces or breaks at key whole number and half levels - Profit Targets : Scale out positions at significant GLD psychological levels - Stop Loss Placement : Position stops beyond key levels for better risk management - Breakout Trading : Monitor for decisive breaks above/below major GLD levels ### Why GLD Levels Matter for Gold Futures GLD is the world's largest gold ETF with massive institutional participation. The psychological levels in GLD often translate directly to Gold futures markets due to arbitrage relationships and cross-market trading. This indicator bridges that gap by showing you exactly where these critical levels sit on your Gold futures charts.
Indicador Pine Script®
por WizardCharts_com
Market Extreme Zones IndexThe Market Extreme Zones Index is a new mean reversion (valuation) tool focused on catching long term oversold/overbought zones. Combining an enhanced RSI with a smoothed Z-score this indicator allows traders to find oppurtunities during highly oversold/overbought zones. I will separate the explanation into the following parts: 1. How does it work? 2. Methodologies & Concepts 3. Use cases How does it work? The indicator attempts to catch highly unprobable events in either direction to capture reversal points over the long term. This is done by calculating the Z-Score of an enhanced RSI. First we need to calculate the Enhanced RSI: For this we need to calculate 2 additional lengths: Length1 = user defined length Length2 = Length1/2 Length3 = √Length Now we need to calculate 3 different RSIs: 1st RSI => uses classic user defined source and classic user defined length. 2nd RSI => uses classic user defined source and Length 2. 3rd RSI => uses RSI 2 as source and Length 2 Now calculate the divergence: RSI_base => 2nd RSI * 3 - 1st RSI - 3rd RSI After this we need to calculate the median of the RSI_base over √Length and make a divergence of these 2: RSI => RSI_base*2 - median All that remains now is the Z-score calculations: We need: Average RSI value Standard Deviation = a measure of how dispersed or spread out a set of data values are from their average Z-score = (Current Value - Average Value) / Standard Deviation After this we just smooth the Z-score with a Weighted Moving average with √Length Methodology & Concepts Mean Reversion Methodology: The methodology behind mean reversion is the theory that asset prices will eventually return to their long-term average after deviating significantly, driven by the belief that extreme moves are temporary. Z-Score Methodology: A Z-score, or standard score, is a statistical measure that indicates how many standard deviations a data point is from the mean of a dataset. A positive z-score means the value is above the mean, a negative score means it's below, and a score of zero means the value is equal to the mean. You might already be able to see where I am going with this: Z-Score could be used for the extreme moves to capture reversal points. By applying it to the RSI rather than the Price, we get a more accurate measurement that allow us to get a banger indicator. Use Cases Capturing reversal points Trend Direction - while the main use it for mean reversion, the values can indicate whether we are in an uptrend or a downtrend. Advantages: Visualization: The indicator has many plots to ensure users can easily see what the indicator signals, such as highlighting extreme conditions with background colors. Versatility: This indicator works across multiple assets, including the S&P500 and more, so it is not only for crypto. Final note: No indicator alone is perfect. Backtests are not indicative of future performance. Hope you enjoy Gs! Good luck!
Indicador Pine Script®
por MisinkoMaster
Monthly, Weekly Open + Daily Pivot (Broken Lines, fixed)monthly open line weekly open and daily pivot This TradingView indicator plots three key reference levels on your chart: Monthly Open Line – shows the current month’s opening price. Weekly Open Line – shows the current week’s opening price. Daily Pivot Line – shows the pivot level based on the previous day’s high, low, and close. Each line resets at the start of its new period (month, week, or day), so the lines are broken, not continuous. You can fully customize visibility, color, and thickness for each line. It helps traders quickly see market bias and important support/resistance levels for better intraday or swing trading decisions.
Indicador Pine Script®
por vmdss21
ATHENS Gold ICT + Smart Money [Advanced Signals]🎯 ADVANCED ICT + SMART MONEY CONFLUENCE INDICATOR This indicator combines Inner Circle Trader (ICT) concepts with Smart Money theory to deliver high-probability trading signals based on institutional order flow and market structure. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚡ KEY FEATURES: ✅ ICT CONFLUENCE SYSTEM (0-4 Score) • Order Blocks (Institutional Entry Zones) • Fair Value Gaps (Price Imbalances) • Liquidity Sweeps (Stop Hunt Detection) • Market Structure (BOS & ChoCh) ✅ SMART SIGNALS • Signals only trigger with minimum confluence • Customizable requirements (OB/FVG/Liquidity) • Filters out low-quality setups • Higher win rate potential (65-85%) ✅ VISUAL COMPONENTS • Order Blocks (OB+ / OB-) • Fair Value Gaps (FVG↑ / FVG↓) • Liquidity Zones (💧 markers) • Break of Structure (BOS) • Change of Character (ChoCh) ✅ PERSISTENT TP/SL LINES • Entry, Stop Loss, TP1, TP2 • Automatically calculated from OB levels • Lines extend across chart canvas • Clear risk:reward visualization ✅ SMART DASHBOARD • Real-time confluence score • Component status (OB/FVG/Liquidity) • Trend direction & RSI • Signal strength indicator ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🎯 HOW IT WORKS: The indicator scores each setup based on 4 key components: 1️⃣ ORDER BLOCK PRESENCE • Bullish OB = Last bearish candle before strong move up • Bearish OB = Last bullish candle before strong move down • Price must be in OB zone 2️⃣ FAIR VALUE GAP (FVG) • Gap between 3 candles indicating imbalance • Price tends to fill these gaps • Bounce from FVG = high probability entry 3️⃣ LIQUIDITY SWEEP • Price sweeps recent high/low • Retail stop losses triggered • Smart money enters opposite direction 4️⃣ MARKET STRUCTURE • Bullish = HH + HL • Bearish = LH + LL • Confirms trend direction CONFLUENCE SCORE: - 4/4 = Excellent (75-85% win rate) - 3/4 = Good (65-75% win rate) - 2/4 = Moderate (55-65% win rate) - 1/4 = Weak (avoid) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚙️ CUSTOMIZABLE SETTINGS: SIGNAL REQUIREMENTS: - Require Order Block (ON/OFF) - Require FVG (ON/OFF) - Require Liquidity Sweep (ON/OFF) - Minimum Confluence (1-4) VISUAL SETTINGS: - Show/Hide OB, FVG, BOS, ChoCh - Adjustable lookback periods - Customizable colors - Line extension length RISK MANAGEMENT: - Risk:Reward ratio (1:1 to 5:1) - Stop Loss buffer (%) - Auto TP/SL calculation - Clear old lines option ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📈 RECOMMENDED SETTINGS: CONSERVATIVE (High Quality): - Require OB: ON - Require FVG: ON - Min Confluence: 3/4 - Result: 1-2 signals/day, 70-80% win rate BALANCED (Recommended): - Require OB: ON - Require FVG: OFF - Min Confluence: 2/4 - Result: 2-4 signals/day, 60-70% win rate AGGRESSIVE (More Signals): - Require OB: OFF - Require FVG: OFF - Min Confluence: 2/4 - Result: 3-6 signals/day, 55-65% win rate ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🎯 BEST PRACTICES: ✅ Trade 3/4 or 4/4 confluence signals only ✅ Confirm with higher timeframe (H4/Daily) ✅ Trade during kill zones (London/NY open) ✅ Use proper position sizing (1-2% risk) ✅ Wait for all components to align ✅ Respect stop losses ✅ Take partial profits at TP1 ❌ Don't trade 1/4 confluence signals ❌ Don't ignore liquidity sweeps ❌ Don't trade against higher TF trend ❌ Don't overtrade (quality > quantity) ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚡ SIGNAL TYPES: 🟢 BUY SIGNAL (Green Triangle) - Appears when bullish confluence met - Label shows "BUY ICT" - Blue entry line + Red SL + Green/Lime TPs - Long opportunity 🔴 SELL SIGNAL (Red Triangle) - Appears when bearish confluence met - Label shows "SELL ICT" - Blue entry line + Red SL + Green/Lime TPs - Short opportunity ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📊 SUITABLE FOR: - Gold (XAUUSD) - Optimized - Forex pairs (Major pairs) - Indices (US30, NAS100, SPX500) - Crypto (BTC, ETH - adjust settings) Recommended Timeframes: - 15M - Primary for scalping - 5M - Entry refinement - 1H - Swing trading - H4/Daily - Trend confirmation ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ ⚠️ DISCLAIMER: This indicator is for educational purposes only. Past performance does not guarantee future results. Always: - Practice on demo account first - Use proper risk management - Never risk more than you can afford to lose - Seek professional financial advice - Understand that trading carries risk ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 🎓 BASED ON: - ICT (Inner Circle Trader) Concepts - Smart Money Theory - Order Flow Analysis - Institutional Trading Zones - Market Structure Theory ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 📢 FEATURES SUMMARY: ✅ Confluence-based signals (not random) ✅ Order Blocks + FVG + Liquidity integration ✅ Persistent TP/SL lines (scroll-friendly) ✅ Smart dashboard (real-time info) ✅ Customizable requirements ✅ High-probability setups ✅ Professional trading approach ✅ Works on multiple assets ✅ Clean visual presentation ✅ Beginner to advanced friendly ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ Trade smart. Trade with confluence. 🎯 #ICT #SmartMoney #OrderBlocks #FVG #Gold #Forex #TradingStrategy #Confluence
Indicador Pine Script®
por AthensBySahan
1
Market Breadth - [JTCAPITAL]Market Breadth - is a comprehensive crypto market strength and sentiment indicator designed to visualize the overall bullish or bearish alignment across 40 major cryptocurrencies. By combining multi-asset Exponential Moving Average (EMA) comparisons and smoothing techniques, it offers a clean, aggregated view of the broader market trend—helping traders quickly assess whether the market is dominated by bullish momentum or bearish pressure. The indicator works by calculating in the following steps: Symbol Selection and Data Retrieval The script monitors 40 leading cryptocurrencies based on Market Cap. Each asset’s daily close price is requested using a 1D timeframe. This ensures that every data point reflects the same temporal resolution, allowing the indicator to evaluate global crypto strength rather than individual token volatility. EMA Comparison per Asset For each asset, two Exponential Moving Averages (EMAs) are calculated: A short-term EMA with period emalength (default 10). A long-term EMA with period emalength2 (default 20). Each coin receives a score of +1 when the short-term EMA is greater than the long-term EMA (indicating bullish structure), or -1 when it is below (indicating bearish structure). This binary scoring system effectively converts individual price action into a directional sentiment measure. Market Breadth Aggregation All 40 individual scores are summed into a single composite value called scores . If many assets have bullish EMA alignment, the total score becomes strongly positive. If the majority show bearish alignment, the total score turns negative. This step transforms scattered price data into one unified market breadth metric—quantifying how many assets participate in the same directional trend. Smoothing the Breadth Line To reduce short-term noise and isolate trend direction, the aggregated score is smoothed using an EMA of length = smoothlen (default 15). The resulting smoothed line helps identify sustained shifts in collective sentiment rather than temporary fluctuations. Visualization and Color Coding When scores > 0 , the market breadth is bullish and the histogram is colored blue. When scores < 0 , the breadth turns bearish and the histogram is purple. The same logic applies to the smoothed line and background color, offering an instant visual cue of market mood transitions. Buy and Sell Conditions: The indicator itself does not trigger direct buy/sell signals but rather acts as a market regime filter . Traders can use it as follows: Buy Filter: When the smoothed value is above zero and rising, the majority of assets confirm an uptrend — this favors long setups or trend continuation entries. Sell Filter: When the smoothed value is below zero and falling, bearish alignment dominates — ideal for short setups or defensive risk management. Optional filters could include combining this with RSI or volume-weighted momentum indicators to confirm breadth-based reversals. Features and Parameters: emalength – Defines the short-term EMA length used for individual asset trend detection (default 10). emalength2 – Defines the long-term EMA length (default 20). smoothlen – Defines the smoothing EMA length for the total market breadth line (default 15). 40 asset inputs – User-editable symbols allow full customization of which cryptos are tracked. Dynamic color backgrounds – Visual distinction between bullish and bearish phases. Specifications: Exponential Moving Average (EMA) EMA is a type of moving average that places more weight on recent price data, responding faster to market changes compared to SMA. By comparing a short-term and long-term EMA, the indicator captures momentum shifts across each asset individually. The crossover logic (EMA10 > EMA20) signals bullish conditions, while the opposite indicates bearish momentum. Market Breadth Market Breadth quantifies how many assets are participating in a directional move. Instead of tracking a single coin’s trend, breadth analysis measures collective sentiment. When most coins’ short-term EMAs are above long-term EMAs, the market shows healthy bullish breadth. Conversely, when most are below, weakness dominates. Smoothing (EMA on Scores) After summing the breadth score, the result is smoothed with an additional EMA to mitigate the inherent volatility caused by individual coin reversals. This second-level smoothing transforms raw fluctuations into a readable, trend-consistent curve. Color Visualization Visual cues are integral for intuitive interpretation. Blue Shades: Indicate bullish alignment and collective upward momentum. Purple Shades: Indicate bearish conditions and potential risk-off phases. The background tint reinforces visual clarity even when the indicator is overlaid on price charts. Background Logic By applying the same color logic to the chart’s background, users can instantly recognize the prevailing market phase. Use Cases As a trend confirmation filter for other indicators (e.g., trade only in the direction of positive breadth). As a divergence tool : when price rises but breadth weakens, it may signal a topping market. As a macro sentiment monitor : perfect for assessing when the crypto market as a whole transitions from bearish to bullish structure. Summary “ Market Breadth - ” transforms the chaotic price movements of 40 cryptocurrencies into a single, powerful visual representation of overall market health. By merging EMA cross analysis with market-wide aggregation and smoothing , it provides traders with a deep understanding of when bullish or bearish forces dominate the ecosystem. It’s a clean, data-driven approach to identifying shifts in crypto market sentiment — a perfect companion for trend-following, macro analysis, and timing portfolio exposure. Enjoy!
Indicador Pine Script®
por JTCapitalNL
Top 20 Stocks Earnings Table: Quarters + Details (Easy View)Definition: Earnings Per Share (EPS) is a key financial metric that measures a company's profitability on a per-share basis. It shows how much profit is generated for each outstanding share of common stock. You Can Edit Stocks To View EPS For Latest Quarter And Info Of Upcoming Quarter Its Auto Updated Just Put It On Any Stock Or Index To View It Even You Set Alerts For EPS Dates Announcements Formula: EPS = (Net Income - Preferred Dividends) / Average Outstanding Shares Basic EPS: Uses weighted average shares outstanding. Diluted EPS: Accounts for potential dilution from options, convertibles, etc. (often more conservative). Importance: Investor Insight: Helps compare profitability across companies (e.g., higher EPS signals better performance). Valuation Tool: Used in ratios like P/E (Price/Earnings) to assess if a stock is over/undervalued. Earnings Reports: Released quarterly/annually; beats/misses vs. estimates can drive stock prices. Thanks Saandeep Patill
Indicador Pine Script®
por Optioncalls
EPS Trendline (Fundamentals Insight by Mazhar Karimi)Overview This indicator visualizes a company’s Earnings Per Share (EPS) data directly on the chart—pulled from TradingView’s fundamental database—and applies a dynamic linear regression trendline to highlight the long-term direction of earnings growth or decline. It’s designed to help investors and quantitative traders quickly see how the company’s profitability (EPS) has evolved over time and whether it’s trending upward (growth), flat (stagnant), or downward (decline). How it Works Uses request.financial() to fetch EPS data (Diluted or Basic). You can select whether to use TTM (Trailing Twelve Months), FQ (Fiscal Quarter), or FY (Fiscal Year) data. The script fits a regression line (using ta.linreg) over a configurable window to visualize the underlying EPS trend. Updates automatically when new financial data is released. Inputs EPS Period: Choose between FQ / FY / TTM Use Diluted EPS: Toggle to compare Diluted vs. Basic EPS Regression Window: Adjust how many bars are used to fit the trendline Interpretation Tips A rising trendline indicates earnings momentum and potential investor confidence. A flat or declining trendline may warn of profitability slowdowns. Combine with price action or valuation ratios (like P/E) for deeper analysis. Works best on stocks or ETFs with fundamental data (not available for crypto or FX). Suggestions / Use Cases Pair with Price/Earnings ratio indicators to evaluate valuation vs. fundamentals. Use in conjunction with earnings release events for context. Ideal for long-term investors, swing traders, or fundamental quants tracking financial health trends. Future Enhancements (Planned Ideas) 🔹 Option to display multiple regression lines (short-term and long-term) 🔹 Support for comparing multiple tickers’ EPS in the same pane 🔹 Integration with Net Income, Revenue, or Free Cash Flow trends 🔹 Add a “Rate of Change” signal for momentum-based EPS analysis
Indicador Pine Script®
por mazharkarimi