Entry Checklist

8월 7일

This Pine Script creates a checklist table displayed in the bottom-right corner of the chart. It shows:
1. Whether the next earnings date is within the next 2 weeks
2. Whether the current month is a traditionally weak month (May, August, or September)

Each row includes:
• A check title
• The current value (e.g., date or month)
• A ❌ red cross if the condition is met (warning signal)

Useful for quickly assessing seasonal and earnings-related risks.

8월 7일

릴리즈 노트

RS rating

8월 7일

릴리즈 노트

VIX

8월 7일

릴리즈 노트

Sector Strength , Sales & EPS Growth

8월 7일

릴리즈 노트

Earnings Acceleration, industryETF

8월 8일

릴리즈 노트

# Trading Entry Checklist

This Pine Script creates a comprehensive checklist table displayed in the bottom-right corner of the chart. It evaluates multiple factors to help assess potential trading entry points.

## Checklist Items and Calculations

### 1. Earnings Period Check
**Shows:** Whether the next earnings announcement is within 2 weeks
**Calculation:**
- Retrieves future earnings date using `earnings.future_time`
- Calculates days until earnings: `(earningsUTC - todayUTC) / 86400000`
- **Warning (❌):** If earnings are 0-14 days away
- **Display:** Earnings date and time in YYYY-MM-DD HH:MM format

### 2. Weak Month Check
**Shows:** Whether current month has historically weak performance
**Calculation:**
- Checks if current month is May (5), August (8), or September (9)
- **Warning (❌):** During May, August, or September
- **Display:** Month number and abbreviated name

### 3. Greed/Fear Index (VIX)
**Shows:** Market sentiment based on VIX volatility index
**Calculation:**
- Retrieves CBOE VIX daily close price
- **Green (✅):** VIX ≤ 15 (extreme greed, potential buying opportunity)
- **Red (❌):** VIX ≥ 25 (fear/uncertainty, potential risk)
- **Display:** Current VIX value

### 4. Sector Strength
**Shows:** How the stock's sector performs vs. SPY over 20 days
**Calculation:**
- Maps stock sector to corresponding sector ETF (XLK, XLF, XLV, etc.)
- Calculates 20-day performance: `(current_close / close_20_days_ago) - 1`
- Compares sector performance vs. SPY performance
- **Green (✅):** Sector outperforming SPY by >2%
- **Red (❌):** Sector underperforming SPY by >2%
- **Display:** Sector name, ETF symbol, and relative performance percentage

### 5. Industry Strength
**Shows:** How the stock's specific industry performs vs. SPY
**Calculation:**
- Maps to industry-specific ETF (SMH for semiconductors, GOAU for precious metals, etc.)
- Same calculation method as sector strength
- Only displays if industry ETF differs from sector ETF
- **Green (✅):** Industry outperforming SPY by >2%
- **Red (❌):** Industry underperforming SPY by >2%

### 6. RS Rating (Relative Strength)
**Shows:** Stock's performance relative to S&P 500 index
**Calculation:**
- Weighted performance calculation:
- 40% weight: 63-day performance
- 20% weight: 126-day performance
- 20% weight: 189-day performance
- 20% weight: 252-day performance
- Formula: `(stock_weighted_perf / spx_weighted_perf) * 100`
- **Rating Scale:**
- ≥120: 99 rating
- ≥110: 90 rating
- ≥100: 80 rating
- ≥95: 70 rating
- And so on...
- **Green (✅):** RS Rating ≥ 80 (strong)
- **Red (❌):** RS Rating < 65 (weak)

### 7. Sales & EPS Growth
**Shows:** Year-over-year growth in sales and earnings per share
**Calculation:**
- Retrieves TTM (trailing twelve months) financial data
- Sales Growth: `(current_TTM_sales / TTM_sales_1_year_ago) - 1`
- EPS Growth: `(current_TTM_EPS / TTM_EPS_1_year_ago) - 1`
- **Green (✅):** Both sales AND EPS growing (>0%)
- **Red (❌):** Either sales OR EPS declining
- **Display:** "S:X.X% E:X.X%" format

### 8. Earnings Acceleration
**Shows:** Whether growth is accelerating compared to previous quarter
**Calculation:**
- Compares current quarter's YoY growth vs. previous quarter's YoY growth
- Sales Acceleration: `current_sales_growth - previous_quarter_sales_growth`
- EPS Acceleration: `current_EPS_growth - previous_quarter_EPS_growth`
- **Green (✅):** Both sales AND EPS growth accelerating
- **Red (❌):** Either metric decelerating
- **Display:** Acceleration percentages in "S:X.X% E:X.X%" format

## Visual Indicators
- **❌ Red:** Warning/negative condition
- **✅ Green:** Positive/favorable condition
- **White:** Neutral condition
- **N/A:** Data not available

This checklist helps quickly assess multiple risk factors and growth metrics before entering a trade position.

8월 8일

릴리즈 노트

Trading Entry Checklist

This Pine Script creates a comprehensive checklist table displayed in the bottom-right corner of the chart. It evaluates multiple factors to help assess potential trading entry points.
Checklist Items and Calculations
1. Earnings Period Check

Shows: Whether the next earnings announcement is within 2 weeks Calculation:

Retrieves future earnings date using earnings.future_time
Calculates days until earnings: (earningsUTC - todayUTC) / 86400000
Warning (❌): If earnings are 0-14 days away
Display: Earnings date and time in YYYY-MM-DD HH:MM format

2. Weak Month Check

Shows: Whether current month has historically weak performance Calculation:

Checks if current month is May (5), August (8), or September (9)
Warning (❌): During May, August, or September
Display: Month number and abbreviated name

3. Greed/Fear Index (VIX)

Shows: Market sentiment based on VIX volatility index Calculation:

Retrieves CBOE VIX daily close price
Green (✅): VIX ≤ 15 (extreme greed, potential buying opportunity)
Red (❌): VIX ≥ 25 (fear/uncertainty, potential risk)
Display: Current VIX value

4. Sector Strength

Shows: How the stock's sector performs vs. SPY over 20 days Calculation:

Maps stock sector to corresponding sector ETF (XLK, XLF, XLV, etc.)
Calculates 20-day performance: (current_close / close_20_days_ago) - 1
Compares sector performance vs. SPY performance
Green (✅): Sector outperforming SPY by >2%
Red (❌): Sector underperforming SPY by >2%
Display: Sector name, ETF symbol, and relative performance percentage

5. Industry Strength

Shows: How the stock's specific industry performs vs. SPY Calculation:

Maps to industry-specific ETF (SMH for semiconductors, GOAU for precious metals, etc.)
Same calculation method as sector strength
Only displays if industry ETF differs from sector ETF
Green (✅): Industry outperforming SPY by >2%
Red (❌): Industry underperforming SPY by >2%

6. RS Rating (Relative Strength)

Shows: Stock's performance relative to S&P 500 index Calculation:

Weighted performance calculation:
40% weight: 63-day performance
20% weight: 126-day performance
20% weight: 189-day performance
20% weight: 252-day performance
Formula: (stock_weighted_perf / spx_weighted_perf) * 100
Rating Scale:
≥120: 99 rating
≥110: 90 rating
≥100: 80 rating
≥95: 70 rating
And so on...
Green (✅): RS Rating ≥ 80 (strong)
Red (❌): RS Rating < 65 (weak)

7. Sales & EPS Growth

Shows: Year-over-year growth in sales and earnings per share Calculation:

Retrieves TTM (trailing twelve months) financial data
Sales Growth: (current_TTM_sales / TTM_sales_1_year_ago) - 1
EPS Growth: (current_TTM_EPS / TTM_EPS_1_year_ago) - 1
Green (✅): Both sales AND EPS growing (>0%)
Red (❌): Either sales OR EPS declining
Display: "S:X.X% E:X.X%" format

8. Earnings Acceleration

Shows: Whether growth is accelerating compared to previous quarter Calculation:

Compares current quarter's YoY growth vs. previous quarter's YoY growth
Sales Acceleration: current_sales_growth - previous_quarter_sales_growth
EPS Acceleration: current_EPS_growth - previous_quarter_EPS_growth
Green (✅): Both sales AND EPS growth accelerating
Red (❌): Either metric decelerating
Display: Acceleration percentages in "S:X.X% E:X.X%" format

Visual Indicators

❌ Red: Warning/negative condition
✅ Green: Positive/favorable condition
White: Neutral condition
N/A: Data not available

This checklist helps quickly assess multiple risk factors and growth metrics before entering a trade position.

11월 19일

릴리즈 노트

enhance the style and

11월 20일

릴리즈 노트

more industry EFT considered

11월 20일

릴리즈 노트

clear industry check

11월 21일

릴리즈 노트

more feat and ETF mapping fix