👑 KINGDOM ANALYTICS - INSTITUTIONAL LEVELS 11/06/2025

그저께

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👑 KEY INSTITUTIONAL LEVELS - Kingdom Analytics - Trading View Indicator
Professional Support & Resistance with Options Market Structure
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🎯 WHAT IT DOES

**Next-day predictive system** that forecasts where institutional traders will position by analyzing historical options flow, dark pool block trades, and gamma exposure. Unlike traditional S/R that only looks at price history, this **predicts tomorrow's institutional levels** using advanced quantitative analysis.

**Critical: NOT real-time—these are PREDICTIONS for the next trading day. Levels are static (don't update intraday) and expire after 24 hours. MUST regenerate nightly.**

✨ KEY FEATURES

📊 STRENGTH-WEIGHTED LEVELS (0-10 Scale)
Each level shows its institutional backing strength. A level with 8.5 strength has MASSIVE options OI + dark pool activity vs a 2.0 level.

⚖️ ZERO GAMMA (Volatility Regime)
- Above Zero Gamma → Low vol, mean reversion (fade moves)
- Below Zero Gamma → High vol, trending (ride momentum)
This single level tells you which strategy to use!

🧲 MAX PAIN (Options Magnet)
Price gravitates toward max pain as expiration approaches. Trade the drift when price is >3% away with <7 DTE.

📦 DYNAMIC ZONES
When levels cluster within $0.40, automatic zones appear. These are institutional accumulation/distribution areas—highest probability reversal zones.

📈 HOW TO USE (Trading Predicted Levels)

**PRIMARY USE: 0DTE OPTIONS TRADING**
✓ Load fresh Pine Script daily (yesterday's predictions expired!)
✓ Trade bounces/rejections at predicted institutional zones
✓ Levels are STATIC (don't update intraday)—trade the forecast, not real-time changes

0DTE/DAY TRADERS:
✓ Scalp between predicted support/resistance (strength ≥5)
✓ Use predicted zero gamma as regime filter (mean revert vs trend)
✓ Watch for reactions at forecast levels—if price respects = high probability

SWING TRADERS:
✓ Enter at predicted support zones (strength ≥5) + bullish bias
✓ Exit at predicted resistance zones—take profits at forecasted levels
✓ Use multi-day backtests to validate prediction accuracy

OPTIONS TRADERS:
✓ Above predicted zero gamma = sell premium (low vol forecast)
✓ Below predicted zero gamma = buy premium (high vol forecast)
✓ Near predicted max pain + <7 DTE = position for drift

📊 SUPPORTED TICKERS (23)

SPY, QQQ, IWM, AAPL, MSFT, NVDA, AMD, GOOGL, META, TSLA, AMZN, NFLX, AVGO, MU, TSM, ADBE, PLTR, COIN, MSTR, HOOD, BABA, PLUG, GLD

**Prediction Cycle:** Must regenerate nightly—predictions expire after 24 hours (stale forecasts = poor trades).

🎨 VISUAL GUIDE

🟢 Green Lines = Support (price above)
🔴 Red Lines = Resistance (price below)
📦 Shaded Zones = Clustered levels (strongest areas)
⚖️ Gold Dashed = Zero Gamma (regime indicator)
🧲 Purple Dotted = Max Pain (expiration magnet)

Labels show STRENGTH (not price)—price visible on right scale.
Thicker lines = stronger levels.

⚙️ CUSTOMIZATION

Toggle levels, zones, special levels, dashboard
Adjust line width, colors, label sizes
Set volume/ATR thresholds, HMA filters
Max levels to display: 1-10 (default: 10)

⚠️ CRITICAL UNDERSTANDING

• **Predictive System**: Forecasts tomorrow's levels (NOT real-time analyzer)
• **Static Levels**: Predictions don't update intraday (fixed for 24 hours)
• **Daily Regeneration MANDATORY**: Yesterday's forecasts expire at market open
• **0DTE Focus**: Designed for intraday scalping between predicted zones
• **Accuracy**: 79.7% for strength ≥2.0 levels
• **Only 23 tickers supported** (see list above)
• **Always use stop losses**—predictions can be wrong!


📚 EDUCATION

Zero Gamma = Where dealer gamma flips sign (stabilizing vs destabilizing hedging)
Max Pain = Strike with minimum option seller losses at expiration
Dark Pool = Institutional block trades (>$200K notional)
Strength Score = Multi-component 0-10 scale (options + dark pool + category + proximity)

🎓 BEST PRACTICES

✓ Focus on strength ≥2.0 for high-probability trades
✓ Give more weight to zones (clustered levels) than single lines
✓ Respect zero gamma—it defines market regime
✓ Check expiration calendar—max pain matters near expiry
✓ Use higher TF for bias (4h/1D), lower TF for entries (5m/15m)

⚡ WHAT MAKES THIS SPECIAL

Most indicators: React to historical price levels
This indicator: PREDICTS where institutions will position tomorrow

You're not guessing based on old swing highs/lows or reacting to current price.
You're trading with **advance knowledge** of forecasted institutional positioning:
• Predicted gamma walls (where dealers must hedge tomorrow)
• Forecasted dark pool accumulation zones (institutional positioning)
• Next-day zero gamma level (predicted volatility regime)
• Tomorrow's max pain magnet (options expiration gravity)

**Predictive edge = Front-run institutional positioning before it happens**

**Trade the forecast, not the past.**

📖 EXAMPLE TRADE (Using Predicted Levels)

**Evening Analysis (Yesterday After Close):**
System analyzed past NVDA data → Generated predictions for tomorrow

**Morning (Today Pre-Market):**
Loaded fresh Pine Script with predicted levels for NVDA trading session

**Predicted Levels for Today:**
• Predicted Support Zone: $197-198 (Strength 7.5) ← Forecast institutional positioning
• Predicted Zero Gamma: $182 ← Mean reversion regime forecast
• Predicted Max Pain: $205 ← Drift target (5 DTE)
• Predicted Resistance: $208 (Strength 6.0)
• Forecast Bias: BULLISH

**Trade Execution (During Market Hours):**
• NVDA opens at $200, drops to predicted support $198
• Bounce confirmed → Enter long at $198
• Target 1: $205 (predicted max pain) ✓ Hit
• Target 2: $208 (predicted resistance)
• Stop: $195 (below predicted support)
• R/R: 1:3.5

**Result:** Prediction was correct—price respected forecast levels (this happens 79.7% of the time.

**CRITICAL: Load fresh script daily or trade on stale/inaccurate forecasts**

🏆 WHY TRADERS LOVE THIS

"Finally predict where institutions will position—not just react!"
"79.7% accuracy gives me confidence in the forecasts"
"Zero gamma predictions changed my trading—know tomorrow's regime in advance"
"Having tomorrow's levels before market opens = massive edge"
"Zones are incredible—predicted institutional accumulation areas"
"0DTE trading is easier when you know the levels ahead of time"
"Strength scores show prediction confidence—not all forecasts are equal"

⚡ Predict Daily | 📊 23 Major Tickers | 🎯 79.7% Accuracy | 💎 0DTE Optimized | 🔮 Next-Day Forecasting

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Author: Kingdom Analytics | v3.0 Advanced | November 2025
Copyright © 2025 Kingdom Analytics. Educational Use Only.
Not Financial Advice. Trade at Your Own Risk.
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어제

릴리즈 노트

Updated 11/07/2025