TFPS - TradFi-Pressure-Score (Adaptive)The data-driven answer to an irreversible market reality.
This indicator quantifies the combined pressure from the S&P 500, VIX, DXY, and US10Y, whose correlation to crypto has reached peak values of 0.87. Your decisive macro edge, in real-time.
This indicator is built on a fundamental analysis of market data from the last five years. The analysis proves an irreversible transformation: The crypto market has evolved into a high-beta risk asset, its fate inextricably linked to Traditional Finance (TradFi).
The empirical data is clear:
Bitcoin increasingly behaves like a leveraged version of the S&P 500.
The correlation to stock indices, with peak values of up to 0.87, is statistically highly significant.
The "digital gold" safe-haven narrative is refuted by the data; the correlation to gold (0.04) is virtually non-existent and statistically insignificant.
This means: Standard indicators like RSI or MACD are insufficient for today's market conditions. They only see price, ignoring the powerful external context that now dominates price action.
The TradFi Pressure Score (TFPS) is the answer to this data-driven reality. It's your institutional-grade macro dashboard, aggregating the four most dominant external forces into a single, actionable score:
S&P 500 (SPY): The pulse of global risk appetite. A rising S&P signals a "risk-on" environment, fueling capital flows into crypto.
VIX: The market's "Fear Gauge". A rising VIX signals a "risk-off" flight to safety, draining liquidity from crypto.
DXY (US-Dollar Index): The counter-pole to risk assets. A strong Dollar (rising DXY) tightens global liquidity, creating significant headwinds for Bitcoin.
US 10Y Yield: The opportunity cost of capital. Rising yields make risk-free assets more attractive, pulling capital away from non-yielding assets like crypto.
What makes TFPS truly unique?
Dynamic Weighting (its secret weapon): Which factor matters most today? The DXY or the VIX? TFPS continuously analyzes the correlation of all four factors to your chosen asset (e.g., Bitcoin) and automatically adjusts their weight in real-time. This ensures you're always focused on what's currently driving the market.
Adaptive Engine : What drives a 15-minute chart is different from a daily chart. The TFPS engine automatically adapts its lookback periods and calculations to your chosen timeframe for optimal relevance.
Clear, Actionable Signals Designed for Traders:
Pressure Line (>0 or <0): Instantly see if the world's largest financial forces are providing a tailwind or a headwind for your trade.
Z-Score (Extreme Readings) : Get early warnings of extreme macro "Greed" or "Fear". Readings above +2 or below -2 have historically pinpointed moments of market exhaustion that often precede major trend reversals.
Regime Change : A fundamental shift in the nature of TradFi pressure is visualized with a clear signal, providing unambiguous macro insights.
Lead/Lag Status : Gain a critical edge by knowing who's in the driver's seat. The dashboard tells you if TradFi is LEADING the price action or if crypto is moving independently, allowing you to focus on the right information source.
This is a private beta. I am granting exclusive access to a limited number of traders who understand this new market reality. In exchange for your valuable feedback, you will be among the first to leverage what I believe is the new standard for macro analysis in crypto trading.
Request access to trade with the full context.
Sentiment
📉 % Drop from 52WH & ATH (Color Coded)This indicator displays the percentage drop of the current price from:
🔹 52-week high (approx. 1 year)
🔹 All-time high (ATH)
Each value is color-coded to reflect market positioning and risk level:
✅ Green: Drop less than 25% (low drawdown, relatively strong)
⚠️ Yellow: Drop between 25%–35% (moderate drawdown)
🔴 Red: Drop more than 35% (deep drawdown, potentially oversold)
The values appear in a compact info box at the top-right of the chart and work on any timeframe and asset, including stocks, crypto, indices, etc.
This tool is ideal for:
📉 Spotting deep corrections
🟢 Identifying strong relative performers
📊 Managing entry/exit based on risk zones
FMX Trend Confirmation - No Reversals🔍 FMX Continuation Signal – No Reversals
Powered by the FMX Model (Fundamentals Meet Execution)
This indicator is designed to capture high-probability continuation trades only, avoiding risky reversals. It confirms buy or sell signals based on:
✅ 15-Minute Structure Shift Confirmation
✅ Liquidity Sweeps (stop hunts beyond recent highs/lows)
✅ Trend Validation using HTF SMA (default: 15min)
✅ Second Candle Close inside the sweep range — FMX-grade precision
📈 Green “Buy” labels appear when:
Liquidity is swept below recent lows
Price closes back inside the range
The higher timeframe trend is bullish
📉 Orange “Sell” labels appear when:
Liquidity is swept above recent highs
Price closes back inside the range
The higher timeframe trend is bearish
🛡️ No reversal signals are plotted. This tool is meant for traders who follow the trend with smart money logic, inspired by FMX principles.
Bitcoin PERP/SPOT Sentiment Index# Bitcoin PERP/SPOT Sentiment Index
A comprehensive Pine Script indicator that measures market sentiment by analyzing the premium/discount between Bitcoin perpetual futures and spot prices across multiple cryptocurrency exchanges.
## 📊 Overview
The Bitcoin PERP/SPOT Sentiment Index provides traders with deep insights into market psychology and risk appetite in the cryptocurrency ecosystem. By calculating the price difference (premium/discount) between perpetual futures contracts and spot prices, it reveals how traders are positioned and their sentiment toward Bitcoin's price direction.
**Key Insight**: The premium between PERP and SPOT prices is a powerful sentiment indicator that reflects trader positioning, risk appetite, and market psychology - data that influences but is separate from actual exchange funding rates.
## 🎯 Core Functionality
### Premium Calculation Methodology
The indicator calculates market sentiment using the following approach:
1. **Multi-Exchange Data Collection**: Fetches real-time prices from major exchanges for both perpetual futures (PERP) and spot markets
2. **TWAP Calculation**: Computes time-weighted average prices for both market types to reduce noise
3. **Premium Analysis**: Calculates the percentage difference between PERP and SPOT prices
4. **Sentiment Smoothing**: Applies time-weighted smoothing for stable sentiment readings
**Formula**: `Premium = (PERP_TWAP / SPOT_TWAP - 1) × 100`
### Market Sentiment Insights
**Positive Premium (PERP > SPOT) = Risk-On Sentiment**
- Traders prefer leveraged long positions via perpetuals
- High risk appetite and bullish expectations
- Willingness to pay premium for leverage access
- Often coincides with FOMO and greed phases
**Negative Premium (PERP < SPOT) = Risk-Off Sentiment**
- Traders prefer spot holdings or short perpetuals
- Fear-driven behavior and bearish expectations
- Spot premium indicates institutional accumulation
- Often coincides with capitulation and fear phases
### Exchange Coverage
**Perpetual Futures (17 markets)**:
- Bitmex (USD, USDT)
- Binance (USDT, USD)
- Bitget (USD, USDT, USDC)
- Bybit (USDT, USD)
- Phemex (USD, USDT)
- Huobi, Kraken, OKX (USD, USDT)
- Deribit, BingX
**Spot Markets (12 markets)**:
- Bitstamp, Binance, Coinbase
- Phemex, Huobi, Kraken, OKX
- Kucoin (USDT, USDC)
- Bitget (USDT, USDC)
- BTC Index
## 🎛️ Exchange Selection Modes
### 1. "Most Relevant Exchanges" (Default) ⭐
**Why this selection provides the best sentiment analysis:**
This preset focuses on exchanges that most accurately reflect true market sentiment by prioritizing:
#### **Institutional & Retail Balance**
- **Diverse User Base**: Includes exchanges serving both institutional (Coinbase, Kraken) and retail (Binance, Bybit) traders
- **Geographic Diversity**: Balances Western and Asian markets for global sentiment representation
- **Regulatory Clarity**: Focuses on exchanges with clear regulatory standing
#### **High-Quality Sentiment Data**
- **Deep Liquidity**: Ensures price movements reflect genuine sentiment, not thin book effects
- **Price Discovery Leaders**: These exchanges set market direction and sentiment trends
- **Reduced Manipulation**: Larger exchanges are less susceptible to artificial price manipulation
#### **Trading Behavior Insights**
- **Leverage Preferences**: Captures where traders actually choose to take leveraged positions
- **Risk Appetite Signals**: Reflects real money sentiment from major market participants
- **Arbitrage Efficiency**: Premium differences here represent actionable sentiment signals
**Included Exchanges**:
- **PERP**: Bitmex (USD/USDT), Binance (USDT/USD), Bybit (USDT/USD)
- **SPOT**: Bitstamp, Binance, Coinbase, Kraken, Kucoin, Bitget (USDT/USDC)
### 2. "All Exchange Data"
- Maximum market coverage for comprehensive sentiment analysis
- Includes smaller exchanges that may reflect niche trading behaviors
- Best for research and identifying sentiment divergences across market segments
### 3. "Excl. OKX and Huobi"
- Focuses on Western and international exchanges
- Useful for analyzing sentiment outside specific jurisdictions
- Maintains broad coverage while addressing regional concerns
### 4. "Individual: Select Below"
- Custom sentiment analysis for specific exchange combinations
- Perfect for testing regional sentiment differences
- Allows focus on specific trader demographics or market segments
## ⚙️ Configuration Options
### Core Settings
- **TWAP Interval**: Time period for price averaging
- **Premium Calculation Interval**: Data fetching frequency for sentiment updates
- **Percentage Rate Timeframe**: Multiplier for annualizing premium rates (e.g., 365 for annual rate)
### Sentiment Analysis Controls
- **Cut High Values**: Filters extreme sentiment spikes (>0.1%, >0.2%, >0.5%, >1.2%)
- **Enable Data Validation**: Automatically filters invalid price data for accurate sentiment
- **Minimum Exchanges Required**: Ensures reliable sentiment calculation (default: 3)
### Advanced Features
- **Sentiment Boost**: Adds realistic trading costs to better reflect actual sentiment impact
- **Moving Average Options**: SMA, WMA, EMA, RMA smoothing for trend analysis
- **Real-time Validation**: Prevents calculation with insufficient data
## 📈 Sentiment Interpretation Guide
### Positive Premium (Blue Bars) - Risk-On Sentiment
- **0-0.1%**: Neutral to slightly bullish sentiment
- **0.1-0.3%**: Moderate bullish sentiment, increasing risk appetite
- **0.3-0.5%**: Strong bullish sentiment, high leverage demand
- **>0.5%**: Extreme greed, potential contrarian signal
**Trading Psychology**: Traders are eager to pay premium for leveraged long exposure, indicating confidence and risk-taking behavior.
### Negative Premium (Red Bars) - Risk-Off Sentiment
- **0 to -0.1%**: Neutral to slightly bearish sentiment
- **-0.1% to -0.3%**: Moderate bearish sentiment, risk reduction
- **-0.3% to -0.5%**: Strong bearish sentiment, fear-driven behavior
- **<-0.5%**: Extreme fear, potential capitulation, contrarian opportunity
**Trading Psychology**: Traders prefer spot holdings or short positions, indicating caution and defensive positioning.
## 🧠 Sentiment Analysis Applications
### 1. **Market Psychology Assessment**
- Gauge overall trader confidence and risk appetite
- Identify shifts from greed to fear (and vice versa)
- Spot emotional extremes that often precede reversals
### 2. **Contrarian Trading Signals**
- Extreme positive premium (>0.5%) = potential sell signal (overconfidence)
- Extreme negative premium (<-0.5%) = potential buy signal (oversold sentiment)
- Divergences between price and sentiment for early reversal detection
### 3. **Risk Management**
- High premium = reduce position size (crowded long trades)
- Low/negative premium = potential opportunity for contrarian positions
- Sentiment trend analysis for position timing
### 4. **Market Timing**
- Premium expansion = momentum continuation likely
- Premium contraction = potential trend exhaustion
- Zero-line crosses = sentiment regime changes
### 5. **Institutional vs Retail Behavior**
- Sustained negative premium often indicates institutional accumulation
- Extreme positive premium suggests retail FOMO and leverage excess
## 🔧 Technical Implementation
### Anti-Repainting Protection
```pine
securemodule(data, intervall, source) =>
request.security(data, intervall, source , lookahead=barmerge.lookahead_on)
```
### Data Quality & Sentiment Accuracy
- Price bounds checking (1,000 - 200,000 USD) for realistic data
- Invalid data filtering to prevent sentiment distortion
- Minimum exchange count requirements for reliable sentiment readings
- Outlier detection to filter manipulation attempts
### Performance Optimizations
- Array-based exchange management for efficiency
- Efficient TWAP calculations for real-time sentiment updates
- Modular configuration system for easy customization
- Reduced redundant calculations for faster processing
## 🚀 Key Features (v1.0)
- **Bitcoin PERP/SPOT Sentiment Index**: First public release focused on sentiment analysis
- **Multi-Exchange Aggregation**: Combines data from 17 PERP and 12 SPOT markets
- **Advanced Data Validation**: Robust outlier filtering and data quality controls
- **Configurable Exchange Presets**: Optimized selections for different analysis needs
- **Real-Time Sentiment Analysis**: Live premium calculations with anti-repainting protection
## ⚠️ Important Distinctions
**What This Indicator Measures:**
- ✅ PERP/SPOT price premium (sentiment indicator)
- ✅ Market psychology and risk appetite
- ✅ Trader positioning preferences
- ✅ Leverage demand vs spot preference
**What This Indicator Does NOT Measure:**
- ❌ Actual exchange funding rates (these come from exchange APIs)
- ❌ Real funding costs paid by traders
- ❌ Exact arbitrage profitability
- ❌ Future price direction (sentiment can be wrong)
**Relationship to Funding Rates:**
The premium calculated by this indicator influences actual funding rates, but funding rates also include exchange-specific factors like funding intervals, rate caps, and internal calculations. This premium serves as a leading sentiment indicator that helps predict funding rate direction.
## 💡 Advanced Sentiment Strategies
1. **Sentiment Divergence**: Watch for premium direction differing from price movement
2. **Regime Change Detection**: Monitor sustained shifts in premium sign (+ to - or vice versa)
3. **Volatility Prediction**: Extreme premiums often precede high volatility periods
4. **Correlation Analysis**: Compare with VIX, Fear & Greed Index, and on-chain metrics
5. **Multi-Timeframe Sentiment**: Use different timeframes to identify sentiment trends vs noise
BTC Perp-Spot PremiumBTC Perp‑Spot Premium w/ EMA Cross
This indicator measures the premium or discount between BTC spot prices and perpetual futures across major exchanges. It visualizes real-time sentiment in the derivatives market and identifies potential inflection points by comparing the behavior of spot traders (real demand) and perp traders (speculative positioning).
What It Does
Calculates the premium spread
Shows the percentage difference between perp and spot prices as a color-coded histogram. Blue bars indicate perps trading above spot (aggressive longs), while red bars suggest perps below spot (risk-off or bearish positioning).
7-exchange composite data feed
Uses a robust average of six perpetual futures sources and seven spot market sources across Binance, Bybit, OKX, Coinbase, Bitfinex, Kraken, and Bitstamp for a balanced and high-fidelity view.
EMA crossover signals
Includes a customizable EMA and MA of the premium. Crossovers are visualized with subtle circle markers to signal sentiment shifts—blue for EMA crossing above, red for crossing below.
Zero baseline
A horizontal line at zero makes it easy to identify when perps flip from premium to discount territory and vice versa.
Dynamic stats table
Displays live values for the perp average, spot average, and premium % in a neatly formatted corner table.
Why It's Useful
This tool helps traders:
Monitor market sentiment and speculative aggression
Spot inefficiencies between derivatives and spot markets
Identify early reversal or continuation signals
Track potential liquidation zones or trend exhaustion
Confirm breakouts with perp/spot alignment
Whether you're trading short-term momentum or watching for mean-reverting setups, this premium analysis tool brings deeper context to BTC price action directly on your chart.
Rishabh Jackpot Zones + Open Line narendra📌 Narendra Jackpot Zones + Open Line — by Narendra
This custom indicator is designed to identify key Support and Resistance Zones based on pivot highs/lows, and highlight the Spot Day Open Price — offering traders clear intraday decision-making references.
🔍 Features:
🔸 Dynamic Support and Resistance Zones from pivot structures
🔸 Customizable Spot Open Line for trend bias identification
🔸 Auto-cleaning of old lines for better chart visibility
🔸 Flexible label sizing to suit your chart aesthetics
⚙️ Inputs:
Spot_Day_Open_Price: Manually input today's spot price
Pivot Lookback: Sensitivity of pivot detection
Zone Line Length: Control horizontal zone visibility
Max Lines: Limit visual clutter by setting maximum zones
Label Size: Choose between Small, Normal, Large, Huge
💼 Use Cases:
Intraday and positional traders for reversal & breakout points
Visual clarity for trend continuation vs rejection
Works across all instruments and timeframes
⚠️ Disclaimer: This is an educational tool. Use it with your trading plan and risk management. Not a buy/sell recommendation.
Psychological Levels by BulltrekHello Traders !
This Indicator specifically designed to mark Major price points in terms of Psychological or blind levels for XAU Pairs
You can edit the price points as per your desire and can also use it on other pairs too.
Psychological levels are very crucial price points while trading where major reversals or entry points can be observed.
This Indicator once activated displays a line on the Psychological levels , in case of reset chart settings , you can also customise the chart size in the settings on the indicator.
This Indicator is developed by Rahul Jain - Founder of Bulltrek Technology
成交量分布与行为分析(VP)# 📊 成交量分布与价格行为分析指标使用说明
## 🌟 指标概述
**成交量分布与价格行为分析**是一个专业的TradingView指标，结合了传统的成交量分布分析（Volume Profile）和现代价格行为技术，为交易者提供全面的市场分析工具。
### ✨ 核心功能
- 📈 **成交量分布分析** - 显示特定价格区间的成交量集中度
- 🎯 **价格行为识别** - 智能识别关键价格水平和市场行为
- 📊 **情绪分布分析** - 展示买卖双方在不同价格的力量对比
- 🔄 **支撑阻力转换** - 自动检测支撑阻力的转换
- 📋 **专业统计信息** - 提供详细的市场数据统计
---
## 🛠️ 功能模块详解
### 1. 📊 成交量与情绪分布
#### 成交量分布
- **用途**: 显示在特定价格水平的成交量密度
- **解读**:
- 🟢 **绿色条形** = 上涨成交量（买盘主导）
- 🔴 **红色条形** = 下跌成交量（卖盘主导）
- 📏 **条形长度** = 成交量大小
#### 价值区域 (Value Area)
- **💎 价值区域上涨/下跌**: 68%成交量集中的区域
- **📈 VAH (Value Area High)**: 价值区域上边界
- **📉 VAL (Value Area Low)**: 价值区域下边界
- **🎯 POC (Point of Control)**: 成交量最大的价格水平
#### 情绪分布
- **🐂 看涨情绪**: 买盘力量占优势的价格区域
- **🐻 看跌情绪**: 卖盘力量占优势的价格区域
#### 供需区域
- **🔻 供应区域**: 卖压集中的低成交量区域
- **🔺 需求区域**: 买盘集中的低成交量区域
### 2. 🎯 价格行为分析
#### 关键价格提醒
- **🎯 POC附近**: 价格接近控制点时显示橙色圆点
- **⚡ VAH测试**: 价格测试价值区域高点时显示红色三角
- **🔥 VAL测试**: 价格测试价值区域低点时显示绿色三角
#### 成交量突破信号
- **🚀 突破确认**: 成交量异常放大时K线边框高亮
- **颜色含义**:
- 🟢 **绿色边框** = 上涨突破
- 🔴 **红色边框** = 下跌突破
#### 支撑阻力转换
- **🔄 阻力转支撑**: 突破VAH后显示蓝色虚线
- **🔄 支撑转阻力**: 跌破VAL后显示紫色虚线
### 3. 📊 成交量直方图
- **📈 绿色柱状**: 上涨K线的成交量
- **📉 红色柱状**: 下跌K线的成交量
- **📊 黄色线条**: 成交量移动平均线
- **🔄 翻转方向**: 可选择向上或向下显示
- **📍 位置控制**: 可放置在K线图上方或下方
---
## ⚙️ 参数设置指南
### 📊 成交量与情绪分布
| 参数 | 说明 | 推荐设置 |
|------|------|----------|
| **成交量分布** | 启用/禁用主要功能 | ✅ 开启 |
| **情绪分布** | 显示买卖情绪对比 | ✅ 开启 |
| **供需区域** | 显示供需失衡区域 | ✅ 开启 |
| **价值区域 (%)** | 成交量集中度 | 68% (默认) |
| **分布行数** | 价格精度 | 100行 |
| **分布宽度** | 显示宽度 | 31% |
| **回看长度** | 分析K线数量 | 360根 |
### 🎯 价格行为分析
| 参数 | 说明 | 建议设置 |
|------|------|----------|
| **关键价格提醒** | POC/VAH/VAL提醒 | ✅ 开启 |
| **POC敏感度** | POC提醒敏感度 | 0.2% |
| **VAH/VAL敏感度** | 边界测试敏感度 | 0.3% |
| **成交量突破信号** | 大成交量提醒 | ✅ 开启 |
| **成交量突破倍数** | 突破判定倍数 | 1.5倍 |
| **支撑阻力转换** | S/R转换线条 | ✅ 开启 |
| **显示风格** | 视觉强度 | 标准 |
### 📊 成交量直方图
| 参数 | 说明 | 建议 |
|------|------|------|
| **成交量直方图** | 启用直方图 | ✅ 开启 |
| **成交量MA** | 移动平均线 | ✅ 开启，21周期 |
| **位置** | 显示位置 | 顶部 |
| **翻转方向** | 方向控制 | ❌ 关闭 |
| **高度** | 显示高度 | 默认 |
| **垂直偏移** | 位置微调 | 1 |
---
## 📈 实战交易策略
### 🎯 策略一：POC回归交易
**设置要求**:
- ✅ 开启价格行为分析
- 🎯 POC敏感度: 0.2%
- 📊 成交量突破: 1.5倍
**交易信号**:
1. **🎯 橙色圆点出现** → 价格接近POC
2. **📊 成交量确认** → 等待成交量放大
3. **🚀 突破信号** → K线边框高亮时入场
**风险管理**:
- 止损：VAH/VAL边界
- 止盈：对侧价值区域边界
### 🔄 策略二：支撑阻力转换
**设置要求**:
- ✅ 开启支撑阻力转换
- 📏 线条长度: 5-10根K线
- ⚡ VAH/VAL敏感度: 0.3%
**交易信号**:
1. **🔵 蓝色虚线** → 阻力转支撑，看涨
2. **🟣 紫色虚线** → 支撑转阻力，看跌
3. **📊 成交量确认** → 配合大成交量
**适用市场**:
- 趋势行情
- 突破行情
- 区间震荡末期
### 📊 策略三：价值区域交易
**设置要求**:
- 💎 价值区域: 68%
- 📊 分布统计: 开启
- 🎨 显示风格: 标准
**交易逻辑**:
1. **价值区域内** → 区间交易策略
2. **价值区域上方** → 强势追多
3. **价值区域下方** → 弱势做空
4. **VAH/VAL测试** → 反弹/回调机会
---
## 🎨 显示风格选择
### 🔍 简约风格
- **适用**: 经验丰富的交易者
- **特点**: 提示非常低调，不影响图表阅读
- **推荐**: 专业交易员
### 📊 标准风格
- **适用**: 大多数交易者
- **特点**: 平衡的视觉效果，信息清晰
- **推荐**: 日常交易使用
### 🎯 醒目风格
- **适用**: 学习阶段的交易者
- **特点**: 信号明显，容易识别
- **推荐**: 新手交易者
---
## 🚨 警报设置
### 自动警报功能
- **🎯 POC穿越警报**: 价格突破控制点
- **📈 VAH突破警报**: 价格突破价值区域高点
- **📉 VAL突破警报**: 价格跌破价值区域低点
- **📊 高成交量警报**: 检测到异常成交量
- **🚀 成交量突破警报**: 确认突破信号
### 警报设置建议
1. 启用**POC穿越警报**用于关键点位提醒
2. 启用**成交量突破警报**用于入场确认
3. 根据交易风格选择性启用其他警报
---
## 📋 统计信息解读
### 右上角统计表格
| 项目 | 含义 | 用途 |
|------|------|------|
| **控制点** | 成交量最大的价格 | 关键支撑/阻力位 |
| **价值区域高点/低点** | 68%成交量边界 | 正常波动范围 |
| **总成交量** | 分析期间总成交量 | 市场活跃度 |
| **平均成交量/K线** | 平均K线成交量 | 成交量基准 |
| **价格行为** | 当前市场状态 | 实时分析结果 |
### 价格行为状态说明
| 状态 | 含义 | 操作建议 |
|------|------|----------|
| **🚀突破** | 成交量突破中 | 考虑追涨/追跌 |
| **🎯POC** | 接近控制点 | 关注反转机会 |
| **⚡VAH** | 测试价值区域高点 | 观察突破/回落 |
| **🔥VAL** | 测试价值区域低点 | 观察反弹/破位 |
| **↗上方** | 价值区域上方 | 强势市场 |
| **↘下方** | 价值区域下方 | 弱势市场 |
| **📊区域内** | 价值区域内 | 区间震荡 |
---
## 💡 使用技巧
### ✅ 最佳实践
1. **📊 多时间框架分析**:
- 高时间框架确定趋势
- 低时间框架寻找入场点
2. **🎯 关键水平确认**:
- POC作为主要支撑/阻力
- VAH/VAL作为次要关键位
3. **📈 成交量确认**:
- 突破必须配合成交量放大
- 低成交量突破谨慎对待
4. **🔄 动态调整**:
- 根据市场环境调整敏感度
- 趋势市场降低敏感度
- 震荡市场提高敏感度
### ❌ 常见误区
1. **过度依赖单一信号**: 需要多重确认
2. **忽略大趋势**: VP分析要结合趋势方向
3. **频繁调整参数**: 保持参数稳定性
4. **忽略风险管理**: 设置合理止损
---
## 🔧 故障排除
### 常见问题
**Q: 价格行为提示不显示？**
A: 检查以下设置：
- ✅ 确认"启用价格行为分析"已开启
- 🎨 调整"显示风格"为"醒目"
- 📊 降低敏感度设置
**Q: 成交量分布显示不完整？**
A: 调整以下参数：
- 📏 增加"回看长度"
- 📊 调整"分布行数"
- 📈 检查数据源
**Q: 警报过于频繁？**
A: 优化警报设置：
- 🎯 提高敏感度阈值
- 📊 增加成交量突破倍数
- ⏰ 选择关键警报类型
---
## 📞 技术支持
如有其他问题，请参考TradingView帮助文档或联系技术支持团队。
---
*💡 提示：该指标最适合用于股票、外汇、加密货币等具有充足成交量的市场。建议在使用前先在模拟环境中熟悉各项功能。*
# Volume Profile & Price Action Analysis Indicator
## Overview
This is a comprehensive **Volume Profile (VP)** indicator with advanced **Price Action Analysis** features, designed for professional trading on TradingView. It combines traditional volume profile analysis with sophisticated price behavior detection to provide traders with deeper market insights.
## 🎯 Key Features
### 📊 Volume Profile Analysis
- **Volume Distribution**: Visual representation of trading activity at different price levels
- **Point of Control (POC)**: Identifies the price level with highest volume
- **Value Area**: Highlights the price range containing 68% (customizable) of total volume
- **Sentiment Profile**: Shows bullish vs bearish sentiment at each price level
- **Supply & Demand Zones**: Identifies low-volume areas indicating potential breakout zones
### 🎯 Advanced Price Action Analysis
- **Key Price Level Alerts**: Smart detection when price approaches critical levels
- **Volume Breakout Signals**: Identifies significant volume spikes with visual confirmation
- **Support/Resistance Conversion**: Tracks when key levels flip their role
- **Real-time Price Behavior Status**: Live updates in statistics table
### 📈 Volume Histogram
- **Enhanced Volume Bars**: Visual volume representation with customizable placement
- **Volume Moving Average**: Overlay MA on volume for trend analysis
- **Flip Direction**: Option to invert histogram direction
- **Adjustable Height & Offset**: Full customization of visual appearance
## 🛠️ Configuration Guide
### Volume Profile Settings
| Parameter | Description | Default | Range |
|-----------|-------------|---------|--------|
| **Volume Profile** | Enable/disable main volume profile | ✓ Enabled | - |
| **Up Volume Color** | Color for bullish volume bars | Gray-Blue | Custom |
| **Down Volume Color** | Color for bearish volume bars | Gray | Custom |
| **Value Area %** | Percentage of volume for value area | 68% | 0-100% |
| **Profile Rows** | Resolution of volume profile | 100 | 10-150 |
| **Profile Width** | Width of volume profile bars | 31% | 0-250% |
### Price Action Analysis Settings
| Parameter | Description | Default | Range |
|-----------|-------------|---------|--------|
| **Enable Price Action** | Master switch for price analysis | ✓ Enabled | - |
| **Key Price Alerts** | POC/VAH/VAL proximity detection | ✓ Enabled | - |
| **POC Sensitivity** | Distance threshold for POC alerts | 0.2% | 0.1-1.0% |
| **VAH/VAL Sensitivity** | Distance threshold for value area alerts | 0.3% | 0.1-1.0% |
| **Volume Breakout Signals** | Large volume detection | ✓ Enabled | - |
| **Volume Threshold** | Multiplier for breakout detection | 1.5x | 1.2-3.0x |
| **Display Style** | Visual intensity of signals | Standard | Simple/Standard/Bold |
### Volume Histogram Settings
| Parameter | Description | Default | Range |
|-----------|-------------|---------|--------|
| **Volume Histogram** | Enable volume bars | ✓ Enabled | - |
| **Placement** | Position relative to price | Top | Top/Bottom |
| **Flip Direction** | Invert histogram direction | ✗ Disabled | - |
| **Height** | Size of volume bars | 8/10 | 1-10 |
| **Vertical Offset** | Position adjustment | 1 | -20 to 20 |
## 📋 How to Use
### 1. Basic Setup
1. Add the indicator to your chart
2. Adjust the **Lookback Length** (default: 360 bars) for your analysis period
3. Set **Profile Placement** (Right or Left side)
4. Configure colors to match your chart theme
### 2. Volume Profile Analysis
- **High Volume Areas** (thick bars) = Consolidation/Value zones
- **Low Volume Areas** (thin bars) = Potential breakout zones
- **POC Line** (red) = Strongest support/resistance level
- **Value Area** (highlighted) = Fair value trading range
### 3. Price Action Signals
#### Visual Indicators
- **🟡 Small Dots** = Price near POC (potential reversal zone)
- **🔺 Red Triangle** = Price testing Value Area High
- **🔻 Green Triangle** = Price testing Value Area Low
- **📊 Highlighted Candles** = Volume breakout confirmation
- **--- Dashed Lines** = Support/Resistance conversion
#### Statistics Table
Monitor real-time price behavior status:
- **🚀 Breakout** = Volume surge detected
- **🎯 POC** = Price near Point of Control
- **⚡ VAH** = Testing Value Area High
- **🔥 VAL** = Testing Value Area Low
- **↗ Above** = Price above value area
- **↘ Below** = Price below value area
### 4. Trading Applications
#### Entry Signals
- **Volume Breakout** + **POC Touch** = High probability setup
- **VAH/VAL Test** + **Volume Confirmation** = Reversal opportunity
- **Supply/Demand Zone** + **Price Action** = Breakout trade
#### Risk Management
- Use **Value Area** boundaries as dynamic support/resistance
- **POC** often acts as strong magnetic level
- **Low Volume Zones** may indicate stop-loss placement areas
#### Trend Analysis
- **Price Above Value Area** = Bullish bias
- **Price Below Value Area** = Bearish bias
- **Price Within Value Area** = Consolidation/ranging market
## ⚠️ Important Notes
### Performance Optimization
- Indicator processes multiple timeframes automatically
- **Data Source** shown in stats table (1S/5S/1min/5min etc.)
- Adjust **Profile Rows** if performance issues occur
### Best Practices
1. **Combine with Price Action**: Don't rely solely on volume profile
2. **Adjust Sensitivity**: Fine-tune alert thresholds for your timeframe
3. **Monitor Statistics**: Keep an eye on the real-time status table
4. **Use Multiple Timeframes**: Confirm signals across timeframes
### Alerts Setup
The indicator includes built-in alerts for:
- POC crossovers
- Value Area High/Low breaks
- Volume spike detection
- Significant volume increases
## 🎨 Customization Tips
### Professional Look
- Set **Display Style** to "Simple" for clean charts
- Use **muted colors** for volume profile
- Enable **Value Area Background** for clear visualization
### Active Trading
- Set **Display Style** to "Bold" for clear signals
- Lower **sensitivity thresholds** for more frequent alerts
- Enable **Volume Histogram** for quick volume assessment
### Multi-Timeframe Analysis
- Use **Visible Range** for dynamic analysis
- Adjust **Lookback Length** based on your trading style
- Monitor **Data Source** to understand calculation basis
## 📊 Understanding the Output
### Volume Profile Interpretation
- **Wide profiles** = Consolidation periods
- **Narrow profiles** = Trending periods
- **Split profiles** = Double distribution (support/resistance)
### Price Action Signals
- **Cluster of signals** = High probability zone
- **Isolated signals** = Lower confidence
- **Signal + Volume** = Highest probability setups
---
**Disclaimer**: This indicator is for educational purposes. Always perform your own analysis and risk management before making trading decisions.
Open Interest Screener (Fixed Zones)📌 Purpose
This indicator scans Open Interest (OI) changes across selected exchanges and highlights significant spikes or drops directly on the chart using dynamic shaded zones.
It is designed to help traders detect unusual market positioning changes that may precede volatility events.
🧠 How It Works
1. Data Sources
Supports multiple exchanges: BitMEX USD, BitMEX USDT, Kraken USD (toggle on/off in settings).
Automatically adapts symbol prefix based on the chart’s base asset.
2. Spike / Drop Detection
OI % Change is calculated over a configurable lookback (Bars to look back).
Spike Up: OI increases by more than Threshold %.
Spike Down: OI decreases by more than Threshold %.
3. Dynamic Zones
When a spike occurs, a green zone (increase) or red zone (decrease) is drawn on the chart.
Zone height is dynamic, based on price high/low ± 5%, preventing chart distortion.
Minimum spacing (Zone Spacing) prevents clustering.
📈 How to Use
Green Zones: Large OI increase can signal fresh positioning (possible breakout setups).
Red Zones: Large OI decrease can signal liquidation events or position unwinds.
Combine with price action, funding rates, or volatility measures for higher confidence.
Recommended Timeframes: Works best on 15m, 1h, 4h.
Markets: Crypto derivatives (OI data available).
⚙️ Inputs
Bars to Look Back
OI % Change Threshold
Zone Width
Exchange toggles (BitMEX USD/USDT, Kraken USD)
⚠️ Disclaimer
This script is for educational purposes only and does not constitute financial advice.
Always test thoroughly before live trading.
HTF Trend Table + Recommendation AurumFxHTF Trend Table + Recommendation by AurumFx
This powerful multi-timeframe trend indicator provides a concise visual summary of market direction across key timeframes: 5m, 15m, 1H, 4H, and 1D. By analyzing each timeframe's position relative to the 50 EMA, the script classifies the trend as Bullish, Bearish, or Neutral. It then aggregates the trend signals and delivers a smart trading bias—prioritize LONGS, SHORTS, or stay NEUTRAL—based on trend alignment. Designed for traders who want a clear, quick, and data-driven directional edge.
Price-Volume Strength Meter (Color Zones)The Price-Volume Strength Meter is a custom-built tool designed to help traders assess market strength by analyzing both price action and volume behavior. It generates a smoothed strength signal and color-coded visualization for quick decision-making.
🔍 Key Features:
✅ Dual Momentum Analysis – Evaluates price and volume movements to identify strong or weak trends.
🎨 Color Zones –
🟢 Green: Bullish strength
🔴 Red: Bearish strength
🟡 Yellow: Sideways or indecisive zone
🧠 Smoothed Output – Uses internal smoothing to reduce noise and provide a cleaner trend view.
📊 Strength Range:
+100: Strong Bullish
+50: Weak Bullish
0: Neutral
-50: Weak Bearish
-100: Strong Bearish
This indicator can be used as a market strength confirmation tool for trend-following strategies or to filter out sideways/no-trade zones. Ideal for intraday to swing trading setups.
OptionLens for NSE IndicesOptionLens is a unique tool designed to give traders of NIFTY, BANKNIFTY, FINNIFTY, and MIDCPNIFTY real-time insights into market sentiment by analyzing live option premiums across multiple strike prices. Unlike traditional indicators, OptionLens draws on the collective effect of option pricing mechanics—including the influence of Delta (directional conviction), Gamma (momentum of Delta), Theta (impact of time decay), Vega (volatility response), and Rho (interest rate sensitivity). By tracking how traders are bidding for Calls and Puts around the ATM strike, it estimates whether the broader market is leaning bullish or bearish—reflected as a 4-color histogram:
Dark Green bars signal strong bullish sentiment
Light Green bars reflect a developing bullish bias or price consolidation
Light Red bars suggest mild bearish undertones or price consolidation
Dark Red bars represent strong bearish momentum
OptionLens does not rely on volume or open interest but uses price action in the options market to offer a clean, visual snapshot of sentiment shifts. It includes built-in alerts for significant sentiment transitions, making it an ideal companion for intraday and swing traders seeking a deeper edge from the derivatives market.
5min Table: Dark Up/Down - Supertrend, EMA50, VWAP5Min Table showing EMA 50, Supertrend(10,3) VWAP for Indices and Stocks.
First Round Break TrackerA simple indicator that tracks the first-time breakouts of round number levels (psychological levels) on any chart. Clean interface with minimal configuration needed
First Breakout Only : Marks each round level only once when broken for the first time
Customizable Step Size : Adjustable round number intervals (e.g., 100, 1000, 10000 etc.)
Clean Visual Alerts : Green labels with "FIRST:" prefix appear exactly at breakout moments
Real-time Info Panel : Shows current price, next target level, and total breakouts count
🧠 Rogue BTC Dominance + BTC Price MonitorLiquidity never lies.
When whales are done pumping, they exit before price tanks, often during sideways chop or fake strength.
So we build a tracker that detects:
Volume drop during uptrend (distribution phase)
Exchange inflows of coins
Rising USDT.D while price holds → stealth exit
Divergence between price & on-chain flows
👁️ Quick Use Case: BTC/USDT with USDT.D Overlay
If you see this pattern:
BTC sideways or slow uptrend
Volume declining
USDT.D rising
BTC.D holding flat
→ Liquidity Exit Detected.
Smart money is exiting quietly, waiting for retail to hold the bag.
Cartelscope | Alchemical IntelSUMMARY
This unique tool looks beneath the surface of price, at a range of fundamental core catalyst metrics that tend to lead & influence price -- the price of most high cap crypto assets, most of the time.
Cartelcope offers a range of fundamental visualizations out-of-the-box, derived from first principles crypto metrics.
Like Stablecoin Supply, Coinbase Premium & Tether Dominance, as well as custom metrics that measure whale activity and macro sentiment.
Stack them vertically into a dashboard, for a top down view of some of the most relevant leading indicators. All normalized to each other.
TRADE SIGNALS
Cartelscope generates long & short signals, utilizing cumulative volume thresholds & horizontal oscillator thresholds.
Signals are designed for use with most (but certainly not all) high cap crypto assets. See the list of recommended assets at the end of these docs.
Most Cartelscope signals will make good trade entries (or exits), but no signals are perfect, and Cartelscope will never have a 100% hit rate.
ALERTS ENABLED
Cartelscope alerts are enabled out-of-the-box. With JSON automation available to Premium users.
SIGNAL CONFLUENCE
A confluence of signals from multiple metrics is a high probability trade setup.
Consider stacking & minimizing your leading indicators, for the clearest view of all signals.
Cartelscope's first two settings are important: SCOPE & LENS.
SCOPE is your data source:
What's being visualized.
LENS is your zoom:
Cumulative (zoomed out) for better long & short signals.
Realtime (zoomed in) for more precision data.
CUMULATIVE & REALTIME SIGNALS
Cumulative signals should be expected to out-perform realtime signals. They're higher timeframe, and higher conviction.
Realtime signals are shorter term. Their main use case is day to day momentum scalps, in the direction of HTF trend, with conservative targets.
Their other use case is market visualization, in a dashboard. Your focus should probably skew cumulative, but there's room for both.
SCOPES AT A GLANCE
The scopes tooltip is a helpful quickview of each use case -- expanded upon in much greater depth throughout the rest of these docs.
EXPLORING EACH SCOPE, AND THEIR USE CASES:
SMART EXCHANGE VOLUME
Volume & open interest from exchanges dominated by whales and smart money.
Divided by the opposite -- volume from 'dumb money' exchanges. Kim Chi Premium was made for that. No disrespect to our Korean friends.
Setting LENS set to cumulative reveals picture perfect buy signals, at every local low for the last 3 years.
Setting LENS to realtime offers shorter term trade signals.
The stronger the indicator print, the higher (or lower) it goes on its Y axis -- the stronger you should consider the signal.
FIAT LIQUIDITY RATIO
USDT / USD, a proxy for Tether entering (or exiting) centralized exchanges.
Expect price to follow Tether closely, in either direction.
COINBASE PREMIUM
Coinbase spot BTC premium (or discount) / BTCUSD Index
Frequent cumulative & realtime signals, for shorter term swing entries.
STABLECOIN SUPPLY
USDT + USDC market cap
Unlike Fiat Liquidity Ratio, which visualizes stablecoin inflow momentum, this metric measures market cap -- raw purchasing power across the marketplace. Which tends to reliably lead price.
In cumulative mode, signals are good, but we're less interested in them. For Stablecoin Supply, we're interested in oscillator momentum. Which reliably tends to lead price -- by days, sometimes by weeks.
In realtime mode, outsized changes to stablecoin supply tend to resolve in the direction of the change, later that same day or the next day.
BITFINEX BTC MARGIN LONGS / MARGIN SHORTS
Some call it Tether's 'man behind the curtain'. The ratio of BTC margin longs to shorts on Bitfinex plays an outsized role in day-to-day price action.
This metric paradoxically counter-trades the broader market in realtime mode, while revealing true market direction in cumulative mode.
The cumulative higher timeframe view:
In Realtime, on lower timeframes:
ESCOBAR EXPRESS
Cartelscope's most lethal weapon & highest hit rate scope.
Escobar signals are highly directionally accurate, within a 24-48 hour window. Cumulative signals should be considered dated after 48 hours.
Realtime signals are usually excellent.
TETHER DOMINANCE
USDT.D
Cumulative USDT.D generates extraordinary buy signals at key swing low pivots, like smart exchange volume.
Realtime USDT.D tends to generate well-timed lower timeframe long & short signals.
MACRO CREDIT SPREADS
This global macro metric generates some of our most reliable swing entries, in cumulative mode.
SIGNAL STRENGTH
HOW TO NAVIGATE MIXED SIGNALS
RECOMMENDED ASSETS
The author has tested all of the above signals on the following list of high cap crypto assets. Signals generally perform well on each of these assets.
Other assets may or may not perform as well with these signals. The lower the token's FDV, the less you should expect these signals to perform.
TIMEFRAMES FOR USE
For HTF big picture, use the 4H, 8H or 12H. To zoom in for day to day use, use the 1H or 15M.
SPREAD SYMBOL TRADEOFFS
Spread symbols in tradingview have limited history. Which means less backtesting data than we prefer. Most of our metrics print 2 years of history. Some print more.
Also, our scopes are 'pinned' to a timeframe -- so you see the same print, no matter what timeframe you like to use. That's a good thing. But it has the same tradeoffs -- limited history, less backtesting data.
Central Bank Divergence IndexCentral Bank Divergence Index (CBDiv) by CWRP blends foreign exchange (FX) market behavior and short-term interest rate (STIR) spreads to detect monetary policy divergence or convergence among major economies.
It calculates a composite Z-score index that tracks divergence between the US and other major economies using FX pairs USDJPY, EURUSD, GBPUSD, AUDUSD (With AUD acting as a proxy to the RMB) and short-term bond ETFs (SHY = U.S. 1–3Y Treasury, EWJ = Japan, IEUR = Europe).
SHY/EWJ and SHY/IEUR: If SHY outperforms, it means US short-term rates are rising relative to Japan/Europe.
How to Read:
Highlighting
Yellow = Diverging central bank policy (US > others) ; Hawkish
Blue = Converging policy (US < others) ; Dovish/Lagging
Gray = Neutral
Table
FX Divergence:
Positive (> +1) -> USD is strengthening unusually fast -> Fed is likely tighter than others
Negative (< -1) -> USD is weakening -> Other central banks might be tightening relative to the Fed
Rate Spread Divergence (Which acts as a proxy for interest rate divergence):
Positive -> U.S. rates are rising faster than Japan/Europe
Negative -> Foreign short-term rates outperforming U.S.
Composite:
Positive (> +1) -> Strong U.S. policy divergence (hawkish Fed)
Negative (< -1) -> Converging or dovish Fed
Neutral (Between -1 and +1) -> Neutral policy stance
Thank you for using the Central Bank Divergence Index by CWRP!
I'm open to all critiques and discussion around macroeconomics and hope you find use in this model!
Cross-Asset Risk Appetite IndexCross-Asset Risk Appetite Index (RiskApp) by CWRP combines multiple asset classes into a single risk sentiment signal to help traders and investors detect when the market is in a risk-on or risk-off regime.
It calculates a composite Z-score index based on relative performance between:
SPY / IEF: Equities vs Bonds
HYG / LQD: High Yield vs Investment Grade Credit
CL / GC: Oil vs Gold
VIX / MOVE: Equity vs Bond Market Volatility (inverted)
Each component reflects capital flows toward riskier or safer assets, with dynamic weighting (Equity/Bond: 30%, Credit: 25%, Commodities: 25%, Volatility: 20%) and smoothing applied for a cleaner signal.
How to Read:
Highlighting
Yellow = Risk-On sentiment (market favors risk assets)
Orange = Risk-Off sentiment (flight to safety)
Black Background = Neutral design for emotional detachment
Table
Equity/Bond Z-Score:
Positive (> +1) --> Stocks outperforming bonds --> Risk-On
Negative (< -1) --> Bonds outperforming stocks --> Risk-Off
Credit Spread Z-Score (HYG/LQD):
Positive --> High yield outperforming --> Investors seeking yield
Negative --> Flight to quality --> Credit concerns
Oil/Gold Z-Score:
Positive --> Oil outperforming --> Economic optimism
Negative --> Gold outperforming --> Defensive positioning
Volatility Spread (VIX/MOVE):
Positive --> Equity vol falling relative to bond vol --> Risk stabilizing
Negative --> Equity vol rising --> Caution / Risk-Off
Composite Index:
> +1 --> Strong Risk Appetite
< -1 --> Strong Risk Aversion
Between -1 and +1 --> Neutral regime
Thank you for using the Cross-Asset Risk Appetite Index by CWRP!
I'm open to all critiques and discussion around macro-finance and hope this model adds clarity to your decision-making.
52SIGNAL RECIPE Coinbase Institutional Smart Money DetectorCoinbase Institutional Smart Money Detector
◆ Overview
Coinbase Institutional Smart Money Detector is an innovative indicator that detects the buying and selling movements of institutional investors through Coinbase Prime in real-time. This powerful tool tracks the flow of funds from large institutions to provide valuable signals before significant market direction changes occur. It can be applied to Bitcoin charts on any exchange, allowing traders to follow the "smart money" movements of institutions anytime, anywhere.
The unique strength of this indicator lies in its comprehensive assessment of institutional investors' consecutive trading behaviors, volume patterns, and trend strength by analyzing Coinbase data in real-time. By providing clear visual representation of institutional fund flow data that is difficult for ordinary traders to access, you gain the opportunity to move alongside the big players in the market.
─────────────────────────────────────
◆ Key Features
• Coinbase Prime Data Analysis: Tracks institutional movements in real-time by analyzing data from Coinbase Prime, an institutional-only service
• Real-time Institutional Fund Flow Monitoring: Immediately detects large institutions' spot buying/selling activities, allowing positioning ahead of the market
• Universal Exchange Compatibility: Applicable to Bitcoin charts on any exchange, enabling use on your preferred trading platform
• Institutional Continuity Analysis: Identifies continuous institutional activity by tracking consecutive buying/selling patterns
• Smart Volume Analysis: Detects increased volume compared to averages and analyzes key trading time periods
• Trend Strength Measurement: Quantifies and displays the strength of upward/downward trends by analyzing candle patterns
• Intuitive Visualization: Clearly marks institutional activity points on charts through bar coloring and labels
• Real-time Strength Display: Calculates and displays current trend strength in a table in real-time
• Customizable Settings: Allows customization of key parameters to match your trading style
─────────────────────────────────────
◆ Understanding Signal Types
■ Institutional Buy Signal
• Definition: Occurs when institutional investors show consecutive buying activity through Coinbase Prime, accompanied by increased volume and strong upward trend
• Visual Representation: Translucent blue bar coloring and "Institution Buying Detected!" label on the candle where the buy signal occurs
• Market Interpretation: Indicates that institutional investors are actively buying spot Bitcoin, which is likely to lead to price increases
• Signal Strength Factors:
▶ Consecutive price increase patterns
▶ Above-average volume
▶ Strong upward trend strength measurement
▶ Significant price movement
■ Institutional Sell Signal
• Definition: Occurs when institutional investors show consecutive selling activity through Coinbase Prime, accompanied by increased volume and strong downward trend
• Visual Representation: Translucent pink bar coloring and "Institution Selling Detected!" label on the candle where the sell signal occurs
• Market Interpretation: Indicates that institutional investors are actively selling spot Bitcoin, which is likely to lead to price decreases
• Signal Strength Factors:
▶ Consecutive price decrease patterns
▶ Above-average volume
▶ Strong downward trend strength measurement
▶ Significant price movement
─────────────────────────────────────
◆ Understanding Trend Strength
■ Trend Strength Measurement Method
• Definition: Measures trend strength by analyzing the ratio of up/down candles over a recent period
• Visual Representation: Displayed in the table as "BULL STRENGTH" or "BEAR STRENGTH" with percentage value and "STRONG" or "WEAK" status
• Strength Threshold: Strong/weak determination according to user-configurable threshold
• Calculation Method:
▶ Upward trend strength = (Number of upward candles) / (Total analysis period)
▶ Downward trend strength = (Number of downward candles) / (Total analysis period)
▶ Displayed as "STRONG" when strength is above threshold, "WEAK" when below
■ Utilizing Trend Strength
• Signal Filtering: Generates signals only when trend strength is strong, reducing false signals
• Trend Confirmation: Evaluates the health and sustainability of the current market trend
• Entry/Exit Decisions: Consider entering in strong trends and exiting when trends weaken
• Risk Management: Develop strategies to reduce position size in weak trends and increase in strong trends
─────────────────────────────────────
◆ Practical Trading Applications
■ Institutional Buy Signal Strategy
• Trend Reversal Scenario:
▶ Setup: Strong institutional buy signal during a downtrend
▶ Entry: Buy after signal confirmation in the next candle
▶ Stop Loss: Below the low of the signal candle
▶ Take Profit: When reaching previous major resistance or when trend strength weakens
• Trend Continuation Scenario:
▶ Setup: Institutional buy signal after correction in an uptrend
▶ Entry: Buy after signal confirmation
▶ Stop Loss: Below recent major low
▶ Take Profit: Gradually take profits considering trend strength
■ Institutional Sell Signal Strategy
• Trend Reversal Scenario:
▶ Setup: Strong institutional sell signal during an uptrend
▶ Entry: Sell after signal confirmation in the next candle
▶ Stop Loss: Above the high of the signal candle
▶ Take Profit: When reaching previous major support or when trend strength weakens
• Trend Continuation Scenario:
▶ Setup: Institutional sell signal after bounce in a downtrend
▶ Entry: Sell after signal confirmation
▶ Stop Loss: Above recent major high
▶ Take Profit: Gradually take profits considering trend strength
■ Multi-Timeframe Approach
• Higher Timeframe Direction Confirmation:
▶ Check institutional signals and trend strength on daily/4-hour charts
▶ Use for setting main trading direction
• Lower Timeframe Entry Point Finding:
▶ Wait for lower timeframe signals that align with higher timeframe direction
▶ Use for capturing precise entry points
• Cross-Timeframe Signal Alignment:
▶ Signal strength increases when signals occur in the same direction across multiple timeframes
▶ Capture high-probability trading opportunities
─────────────────────────────────────
◆ Indicator Settings Guide
■ Main Setting Parameters
• Institutional Continuity Period:
▶ Purpose: Sets the period to check institutional consecutive buying/selling activity
▶ Lower value: Generates more signals, increases responsiveness
▶ Higher value: Reduces number of signals, increases reliability
• Trend Strength Threshold:
▶ Purpose: Sets the minimum threshold for determining strong trends
▶ Lower value: More signals, less filtering
▶ Higher value: Generates signals only in stronger trends, higher filtering
─────────────────────────────────────
◆ Synergy with Other Indicators
• Support/Resistance Levels:
▶ Institutional signals occurring at key support/resistance levels have higher probability
▶ Combination of key technical analysis levels and institutional activity provides powerful signals
• Moving Averages:
▶ Pay attention to institutional signals near key moving averages (50MA, 200MA)
▶ Strong trend change possibility when moving average crossovers coincide with institutional signals
• RSI/Momentum Indicators:
▶ Institutional buy signals in oversold conditions increase reversal probability
▶ Institutional sell signals in overbought conditions increase reversal probability
• Volume Profile:
▶ Institutional signals at high volume nodes confirm important price levels
▶ Institutional activity in key trading areas greatly impacts price direction
• Market Structure:
▶ Institutional signals near key market structures (higher highs/lows, lower highs/lows) suggest structural changes
▶ Coincidence of market structure changes and institutional activity indicates important trend turning points
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◆ Conclusion
Coinbase Institutional Smart Money Detector provides traders with valuable insights by tracking spot Bitcoin trading activities of institutional investors through Coinbase Prime in real-time. Because it can be applied to Bitcoin charts on any exchange, you can utilize it immediately on your preferred trading platform.
The core value of this indicator is providing intuitive visualization of institutional fund flow data that is difficult for ordinary traders to access. By comprehensively analyzing consecutive price movements, volume increases, and trend strength to capture institutional activity, you gain the opportunity to move alongside the big players in the market.
Clear buy/sell signals based on Coinbase Prime data and real-time trend strength measurements help traders quickly grasp market conditions and make strategic decisions. By integrating this powerful tool into your trading strategy, secure a competitive edge to understand where the market's smart money is flowing and position accordingly.
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※ Disclaimer: Like all trading tools, the Institutional Smart Money Detector should be used as a supplementary indicator and not relied upon exclusively for trading decisions. Past patterns of institutional behavior may not guarantee future market movements. Always employ appropriate risk management strategies in your trading.
Coinbase Institutional Smart Money Detector
◆ 개요
Coinbase Institutional Smart Money Detector는 코인베이스 프라임(Coinbase Prime)을 통한 기관 투자자들의 현물 비트코인 매수/매도 움직임을 실시간으로 감지하는 혁신적인 지표입니다. 이 강력한 도구는 대형 기관들의 자금 흐름을 추적하여 중요한 시장 방향 전환이 일어나기 전에 귀중한 신호를 제공합니다. 어떤 거래소의 비트코인 차트에도 적용 가능하여 트레이더들이 언제 어디서든 기관의 "스마트 머니" 움직임을 따라갈 수 있게 해줍니다.
이 지표의 독보적인 강점은 코인베이스 데이터를 실시간으로 분석하여 기관 투자자들의 연속적인 매매 행동, 거래량 패턴, 그리고 추세 강도를 종합적으로 평가한다는 점입니다. 일반 트레이더들이 접근하기 어려운 기관 자금 흐름 데이터를 시각적으로 명확하게 제공함으로써, 여러분은 시장의 큰 손들과 함께 움직일 수 있는 기회를 얻게 됩니다.
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◆ 주요 특징
• 코인베이스 프라임 데이터 분석: 기관 전용 서비스인 코인베이스 프라임의 데이터를 실시간으로 추적하여 기관의 움직임 포착
• 실시간 기관 자금 흐름 모니터링: 대형 기관들의 현물 매수/매도 활동을 즉각적으로 감지하여 시장에 앞서 포지셔닝 가능
• 모든 거래소 호환성: 어떤 거래소의 비트코인 차트에도 적용 가능하여 선호하는 트레이딩 플랫폼에서 활용 가능
• 기관 연속성 분석: 연속적인 매수/매도 패턴을 추적하여 기관의 지속적인 활동 식별
• 스마트 볼륨 분석: 평균 대비 거래량 증가를 감지하고 주요 거래 시간대를 분석
• 추세 강도 측정: 캔들 패턴을 분석해 상승/하락 추세의 강도를 수치화하여 표시
• 직관적 시각화: 바 컬러링과 라벨을 통해 기관 활동 지점을 차트에 명확하게 표시
• 실시간 강도 표시: 현재 추세의 강도를 실시간으로 계산하여 테이블에 표시
• 사용자 정의 설정: 주요 매개변수를 조정하여 자신의 트레이딩 스타일에 맞게 커스터마이징 가능
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◆ 신호 유형 이해하기
■ 기관 매수 신호
• 정의: 코인베이스 프라임을 통해 기관 투자자들이 연속적인 매수 활동을 보이며, 이와 함께 거래량 증가와 강한 상승 추세가 나타날 때 발생
• 시각적 표현: 매수 신호가 발생한 캔들에 반투명 파란색 바 컬러링과 함께 "Institution Buying Detected!" 라벨 표시
• 시장 해석: 기관 투자자들이 적극적으로 현물 비트코인을 매수하고 있으며, 이는 곧 가격 상승으로 이어질 가능성이 높음을 의미
• 신호 강도 요소:
▶ 연속적인 가격 상승 패턴
▶ 평균보다 높은 거래량
▶ 강한 상승 추세 강도 측정값
▶ 유의미한 가격 변동
■ 기관 매도 신호
• 정의: 코인베이스 프라임을 통해 기관 투자자들이 연속적인 매도 활동을 보이며, 이와 함께 거래량 증가와 강한 하락 추세가 나타날 때 발생
• 시각적 표현: 매도 신호가 발생한 캔들에 반투명 분홍색 바 컬러링과 함께 "Institution Selling Detected!" 라벨 표시
• 시장 해석: 기관 투자자들이 적극적으로 현물 비트코인을 매도하고 있으며, 이는 곧 가격 하락으로 이어질 가능성이 높음을 의미
• 신호 강도 요소:
▶ 연속적인 가격 하락 패턴
▶ 평균보다 높은 거래량
▶ 강한 하락 추세 강도 측정값
▶ 유의미한 가격 변동
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◆ 추세 강도 이해하기
■ 추세 강도 측정 방식
• 정의: 최근 일정 기간 동안의 상승/하락 캔들 비율을 분석하여 추세의 강도를 측정
• 시각적 표현: 테이블에 "BULL STRENGTH" 또는 "BEAR STRENGTH"로 표시되며, 백분율 값과 함께 "STRONG" 또는 "WEAK" 상태 표시
• 강도 임계값: 사용자가 설정 가능한 임계값에 따라 강함/약함 판정
• 계산 방식:
▶ 상승 추세 강도 = (상승 캔들 수) / (전체 분석 기간)
▶ 하락 추세 강도 = (하락 캔들 수) / (전체 분석 기간)
▶ 강도가 임계값 이상일 때 "STRONG", 미만일 때 "WEAK"로 표시
■ 추세 강도의 활용
• 신호 필터링: 추세 강도가 강할 때만 신호를 생성하여 허위 신호 감소
• 추세 확인: 현재 시장 추세의 건전성과 지속 가능성 평가
• 진입/퇴출 결정: 강한 추세에서 진입하고 약한 추세로 전환될 때 퇴출 고려
• 리스크 관리: 약한 추세에서는 포지션 크기를 줄이고, 강한 추세에서는 늘리는 전략 수립 가능
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◆ 실전 트레이딩 응용
■ 기관 매수 신호 활용 전략
• 추세 전환 시나리오:
▶ 설정: 하락 추세 중 강한 기관 매수 신호 발생
▶ 진입: 신호 확인 후 다음 캔들에서 매수
▶ 손절: 신호 캔들의 저점 아래
▶ 이익실현: 이전 주요 저항선 도달 시 또는 추세 강도가 약해질 때
• 추세 지속 시나리오:
▶ 설정: 상승 추세 중 조정 후 기관 매수 신호 발생
▶ 진입: 신호 확인 후 매수
▶ 손절: 최근 주요 저점 아래
▶ 이익실현: 추세 강도를 고려하여 단계적으로 이익실현
■ 기관 매도 신호 활용 전략
• 추세 전환 시나리오:
▶ 설정: 상승 추세 중 강한 기관 매도 신호 발생
▶ 진입: 신호 확인 후 다음 캔들에서 매도
▶ 손절: 신호 캔들의 고점 위
▶ 이익실현: 이전 주요 지지선 도달 시 또는 추세 강도가 약해질 때
• 추세 지속 시나리오:
▶ 설정: 하락 추세 중 반등 후 기관 매도 신호 발생
▶ 진입: 신호 확인 후 매도
▶ 손절: 최근 주요 고점 위
▶ 이익실현: 추세 강도를 고려하여 단계적으로 이익실현
■ 다중 시간프레임 접근법
• 상위 시간프레임 방향성 확인:
▶ 일봉/4시간봉에서 기관 신호 및 추세 강도 확인
▶ 주 트레이딩 방향 설정에 활용
• 하위 시간프레임 진입점 찾기:
▶ 상위 시간프레임 방향과 일치하는 하위 시간프레임 신호 대기
▶ 정밀한 진입점 포착에 활용
• 시간프레임 간 신호 일치 확인:
▶ 여러 시간프레임에서 동일한 방향의 신호가 발생할 때 신호 강도 증가
▶ 높은 확률의 트레이딩 기회 포착
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◆ 지표 설정 가이드
■ 주요 설정 매개변수
• Institutional Continuity Period (기관 연속성 확인 기간):
▶ 목적: 기관의 연속적인 매수/매도 활동을 확인할 기간 설정
▶ 낮은 값: 더 많은 신호 생성, 반응성 증가
▶ 높은 값: 신호 수 감소, 신뢰성 증가
• Trend Strength Threshold (추세 강도 임계값):
▶ 목적: 추세가 강하다고 판단할 최소 임계값 설정
▶ 낮은 값: 더 많은 신호, 낮은 필터링
▶ 높은 값: 더 강한 추세에서만 신호 생성, 높은 필터링
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◆ 다른 지표와의 시너지
• 지지/저항 레벨:
▶ 주요 지지/저항 레벨에서 발생하는 기관 신호는 확률이 더 높음
▶ 기술적 분석의 핵심 레벨과 기관 활동의 결합은 강력한 시그널 제공
• 이동평균선:
▶ 주요 이동평균선(50MA, 200MA) 근처에서 발생하는 기관 신호 주목
▶ 이동평균선 돌파와 기관 신호가 일치할 때 강한 추세 변화 가능성
• RSI/모멘텀 지표:
▶ 과매수/과매도 상태에서 발생하는 기관 신호는 반전 가능성 높임
▶ 모멘텀 다이버전스와 기관 신호의 일치는 강력한 반전 신호
• 볼륨 프로파일:
▶ 높은 볼륨 노드에서 발생하는 기관 신호는 중요한 가격 레벨 확인
▶ 주요 거래 영역에서의 기관 활동은 가격 방향에 큰 영향 미침
• 시장 구조:
▶ 주요 시장 구조(높은 고점/저점, 낮은 고점/저점) 근처에서 발생하는 기관 신호는 구조 변화 암시
▶ 시장 구조 변화와 기관 활동의 일치는 중요한 추세 전환점 표시
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◆ 결론
Coinbase Institutional Smart Money Detector는 코인베이스 프라임을 통한 기관 투자자들의 현물 비트코인 거래 활동을 실시간으로 추적하여 트레이더들에게 귀중한 통찰력을 제공합니다. 어떤 거래소의 비트코인 차트에도 적용 가능하기 때문에, 여러분이 선호하는 트레이딩 플랫폼에서 바로 활용할 수 있습니다.
이 지표의 핵심 가치는 일반 트레이더들이 접근하기 어려운 기관 자금 흐름 데이터를 직관적으로 시각화하여 제공한다는 점입니다. 연속적인 가격 움직임, 거래량 증가, 그리고 추세 강도를 종합적으로 분석하여 기관의 활동을 포착함으로써, 여러분은 시장의 큰 손들과 함께 움직일 수 있는 기회를 얻게 됩니다.
코인베이스 프라임 데이터를 기반으로 한 명확한 매수/매도 신호와 실시간 추세 강도 측정은 트레이더들이 시장 상황을 한눈에 파악하고 신속하게 전략적 결정을 내릴 수 있게 도와줍니다. 이 강력한 도구를 여러분의 트레이딩 전략에 통합함으로써, 시장의 스마트 머니가 어디로 흘러가는지 파악하고 그에 따라 포지셔닝할 수 있는 경쟁 우위를 확보하세요.
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※ 면책 조항: 모든 트레이딩 도구와 마찬가지로, Institutional Smart Money Detector는 보조 지표로 사용해야 하며 트레이딩 결정을 전적으로 의존해서는 안 됩니다. 과거의 기관 행동 패턴이 미래 시장 움직임을 보장하지는 않습니다. 항상 적절한 리스크 관리 전략을 트레이딩에 활용하세요.
Custom Screener with Alerts @RAMLAKSHMANDASScan the Nifty 50 directly on TradingView!
This script provides a real-time screener for the top 40 Nifty 50 stocks ranked by current index weightage (starting from RELIANCE, HDFCBANK, ICICIBANK, etc.), offering rapid on-chart multi-symbol analysis.
Features
Multi-symbol screener: Monitors the leading 40 Nifty constituents (NSE equities) in one view.
Full indicator table: Get snapshot values for Price, RSI, TSI, ADX, and SuperTrend for every symbol.
Dynamic filtering: Instantly filter results by any indicator value (e.g., highlight all stocks with RSI below 30).
Customizable symbols: Easily edit the symbol list to match updated Nifty composition or your stocks of interest.
Multi-timeframe support: Table values will update for any chosen chart timeframe.
Real-time alerts: Set up alerts for filtered stocks matching your strategy.
TradeGlixAuto Support & Resistance, EMA Based Trading Supported. Bullish and Bearish Candle color. etc
SPY, QQQ, VIX Status TableBased on Ripster EMA and 1 hour MTF Clouds, this custom TradingView indicator displays a visual trend status table for SPY, QQQ, and VIX using multiple timeframes and EMA-based logic to be used on any stock ticker.
🔍 Key Features:
✅ Tracks 3 symbols: SPY, QQQ, and VIX
✅ Multiple trend conditions:
10-min (5/12 EMA) Ripster cloud trend
10-min (34/50 EMA) Ripster cloud trend
1-Hour Multi-Timeframe Ripster EMA trend
Daily open/close trend
✅ Color-coded trend strength:
🟩 Green = Bullish
🟥 Red = Bearish
🟨 Yellow = Sideways
✅ TO save screen space, customizations available:
Show/hide individual rows (SPY, QQQ, VIX)
Show/hide any trend column (10m, 1H MTF, Daily)
Change header/background colors and font color
Bold white top row for readability
✅ Auto-updating table appears on your chart, top-right
This tool is great for active traders looking to quickly scan short-term and longer-term momentum in key market instruments without having to go back and forth market charts.
JXMJXRS - Macro Flow CompassThe Macro Flow Compass is designed to give a high-level view of market behaviour by tracking how capital is moving across the crypto ecosystem. It’s not an entry or exit tool. Instead, it helps identify when the overall environment is shifting, whether capital is favouring majors like BTC and ETH, rotating into altcoins, or moving into stables.
The goal is to keep you aligned with broader market cycles, so trades are taken with macro context in mind.
The script works by analyzing four key metrics:
Total crypto market cap (CRYPTOCAP:TOTAL)
Bitcoin dominance (CRYPTOCAP:BTC.D)
Ethereum dominance (CRYPTOCAP:ETH.D)
Combined stable coin dominance from USDT and USDC (CRYPTOCAP:USDT.D + USDC.D)
These are smoothed using a basic EMA (Exponential Moving Average) to reduce noise. The script then checks for changes in dominance and market cap slope to detect when capital is likely flowing into or out of specific sectors.
When certain conditions align, the script will shade the background with one of the following colours:
Green Panel – Risk-on behaviour in majors. Usually appears when total market cap is trending up and BTC dominance is dropping, or stable coin dominance is falling. It suggests BTC and ETH are likely receiving capital inflow, not necessarily pumping but positioned better for upside.
Orange Panel – Altcoin rotation. Happens when ETH dominance is rising or stables are pulling back, while the market cap is also rising. These tend to precede altcoin outperformance phases.
Blue Panel – Stable coin build-up. Signals increasing stable coin dominance. Often a defensive move, either after a drop or in anticipation of volatility. This can mean risk-off conditions.
The indicator uses three main settings:
Smoothing Length – Controls how reactive the EMAs are. Lower values react quicker to short-term changes; higher values will slow things down and highlight more persistent trends.
Dominance Flip Threshold (%) – Sets how much a dominance value must change in one bar to trigger a condition. It’s there to avoid reacting to tiny shifts that don’t really matter.
Macro Cap Slope Length – Determines how the macro market cap trend is calculated. It looks at the slope of a long-term regression to decide if we’re in an uptrend or downtrend.
This tool works on higher timeframes like the weekly or monthly, and it’s especially useful when combined with your own technical analysis.
