Atlas Quant -Nifty Options IndicatorAtlas Quant — precision-built Intraday Signal Engine
• Detects short-term price action signals using structured momentum and confirmation logic
• Designed specifically for NIFTY, Sensex, and BankNifty options on lower timeframes (1 min )
• Uses dynamic trailing stop management aligned with real-time volatility
• Maintains non-repainting signal behavior for consistent historical and live analysis
• Visualizes risk, trailing stop, and projected move directly on the chart
• Supports real-time alerts and Telegram integration for disciplined trade monitoring
차트 패턴
ID / NR4 / NR7 / IDNR4 / IDNR7 + LVQ/LVY/LVE + 3TC + Alerts v6This indicator highlights price and volume compression structures that often precede volatility expansion, breakouts, and momentum continuation.
Rather than acting as a buy/sell signal, it is designed as a setup identification tool to help traders focus on moments when the market is transitioning from quiet, compressed conditions to potential directional movement.
What the Indicator Identifies
Price Compression Patterns
Inside Day (ID) – price trades fully within the prior candle’s range
NR4 / NR7 – the narrowest range in recent bars
IDNR4 / IDNR7 – deeper compression where Inside Day and Narrow Range overlap
3TC (Three Tight Candles) – early multi-bar range contraction
These patterns represent temporary balance and reduced volatility, conditions frequently seen before expansion.
Volume Contraction
LVQ – lowest volume in recent quarter
LVY – lowest volume in recent year
LVE – lowest volume in available history
Low volume during tight price action often signals lack of selling pressure and supply exhaustion, especially in leading stocks.
Why This Is Useful
Many traders look at Inside Days or NR patterns in isolation.
This indicator adds value by:
Differentiating normal consolidation from meaningful volatility contraction
Highlighting only qualifying candles, keeping charts clean
Combining price structure and volume behavior into one visual framework
Making it easier to scan and shortlist candidates instead of reacting to every pattern
The focus is on market readiness, not prediction.
How Traders Commonly Use It
This indicator is used to:
Prepare for breakouts or ORB setups
Identify momentum continuation opportunities
Spot volatility contraction pivots (VCP-style behavior)
Build watchlists of stocks entering compression
Avoid chasing extended or noisy price action
Best suited for Daily, 4H, and 1H timeframes, though it can also be applied intraday.
Design Philosophy
Only candles meeting defined compression criteria are highlighted
All other candles retain the user’s chart theme
Labels are minimal and informational
No dependency on other indicators
This keeps the chart readable and focused on structure.
Notes
This is not a trading system
No future data is used (non-repainting)
Best used with trend context, risk management, and execution rules
J Trap CandleJ Trap identifies Failed-2 inducement candles where price briefly takes liquidity (higher high or lower low) and immediately reverses, signaling a potential trap and short-term reversal.
These candles are best used at key levels (prior highs/lows, session highs/lows, Fib 61.8–88.6) and in alignment with higher-timeframe bias, especially during active sessions (London or NY) where liquidity is present.
Leading Leaders: RS / 52W / EPS+Sales + Volume (Clustered)Leading Leaders – Multi-Factor Institutional Strength & Accumulation Framework
This indicator is a multi-factor leadership and accumulation framework designed to identify stocks that are behaving like institutional leaders, not just showing temporary strength.
It is not a mashup of unrelated indicators.
Each component measures a different dimension of leadership, and the script combines them into a structured scoring and clustering model to identify persistent, high-quality candidates suitable for swing trading, momentum continuation, and breakout anticipation.
🔹 Core Idea
True leaders show repeated constructive behavior, not one-day spikes.
This script evaluates four independent dimensions of leadership on every bar and then measures persistence over time using a rolling cluster score.
The goal is to answer one question clearly:
Is this stock consistently behaving like a leader while institutions are accumulating?
🔹 Components Explained
1) Relative Strength (RS Approximation)
The script compares the stock’s daily performance against a benchmark index over a configurable lookback period and normalizes it.
This identifies stocks that are outperforming the broader market, similar in concept to RS ranking models used by professional momentum traders.
2) Proximity to 52-Week High
Strong leaders tend to trade near their highs, not deep below them.
The script checks whether price is within a defined percentage of its 52-week high, filtering out structurally weak stocks.
3) Fundamental Growth (EPS & Sales)
Institutional leadership is usually backed by real business growth.
The script evaluates:
EPS YoY growth
EPS QoQ growth
Sales YoY growth
Only stocks meeting minimum growth thresholds contribute to the leadership score.
4) Volume Health (Accumulation Logic)
Instead of using raw volume spikes, the script evaluates contextual volume behavior:
Advances with expanding volume → institutional participation
Pullbacks or tight bars with contracting volume → lack of selling pressure
This aligns with accumulation principles used by O’Neil, Minervini, and professional momentum traders.
🔹 Leadership Scoring Model
Each bar receives a binary score for each component:
Relative Strength
52-Week High Proximity
Fundamental Growth
Volume Health
Each bar scores 0–4 points.
This creates a daily leadership score, not a trade signal.
🔹 Cluster Scoring (Persistence Filter)
Rather than acting on a single bar, the script computes a rolling cluster score across recent bars.
The cluster score represents:
How often the stock has shown leadership behavior recently
This persistence filter is what separates:
one-day wonders
from
true institutional leaders under accumulation
Stocks triggering strong cluster conditions have shown repeated strength, not isolated spikes.
🔹 Visual Design Philosophy
This script is intentionally designed for clarity and scan-ability:
Background shading highlights leadership intensity
Bar coloring emphasizes strongest conditions
Optional labels summarize why a bar qualifies
No external indicators are required, and the chart remains clean and readable.
🔹 How to Use
This indicator does NOT generate buy/sell signals.
Typical professional use cases include:
Building watchlists of high-quality leaders
Identifying accumulation before breakouts
Filtering for momentum continuation candidates
Avoiding low-quality or noisy stocks
Market condition analysis during weak breadth environments
Best suited for:
Daily and higher timeframes
Swing trading
Momentum and breakout strategies
⚠️ Important Notes
This is a research and analysis tool, not a trading system.
No future data is used; calculations are non-repainting.
Always combine with market context, risk management, and execution rules.
✅ Why This Script Is Original
Uses a multi-dimension leadership framework, not a single indicator
Focuses on behavioral persistence (cluster scoring) rather than point-in-time signals
Applies contextual volume logic, not raw volume spikes
Designed specifically for leader identification and accumulation analysis
This combination and scoring methodology is not a direct reproduction of any single open-source script and is intended to provide structured insight into institutional stock behavior.
TNT Premarket Range HLMy name is Charles Müller Jhonson, also known as Mr. Profit, the King of Ticks.
I share this indicator to help traders who work with futures analyze price action more effectively.
“TNT Premarket Range HL” focuses on a specific OHLC fragment and is designed to identify the premarket High–Low levels before the Regular Trading Hours (RTH).
Future improvements may be added, so your feedback and comments are welcome and appreciated.
Signature: chalenostone
SPX 0DTE Structured Chaos: UnHinged SPX 0DTE Structured Chaos: UnHinged ⚠️ v7.0 is an intraday momentum indicator designed exclusively for SPX 0DTE trading. It evaluates trades using price momentum, VWAP alignment, ADX trend strength, pivots, opening-range breakout levels, and gamma regime conditions, triggering signals only when confidence thresholds are met. ATR-based trailing stops and VWAP filters manage exits, and optional debug tables provide clear insight into the scoring behind each trade.
Trading Module [BackQuant]Trading Module
A modular overlay that lets you combine three core components, a Trend Model, an Impulse Model, and an optional Stop Loss framework, then layer in a multi-symbol RSI screener plus a full price action toolkit (market structure, FVGs, order blocks, volumetric S/R). Built for discretionary execution and study, not for blind automation.
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What this script is
This indicator is designed like a “module picker”. Instead of forcing one opinionated system, it gives you selectable models that can be combined into a workflow:
1) Trend Model , answers “what side is the market biased to?”
2) Impulse Model , answers “is there currently expansion, pressure, or a momentum event worth paying attention to?”
3) Stop Loss Layer , answers “where are reasonable invalidation zones if I’m managing risk manually?”
4) RSI Screener , answers “what are my watchlist assets doing right now, on multiple timeframes, in one place?”
5) Price Action Concepts , answers “what structure levels, imbalances, institutional zones, and volume-based levels matter?”
You can run it as a lightweight overlay (trend + impulse only), or turn on the heavier price action stack when you want deeper context.
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How to use it, the intended workflow
Step 1, pick your Trend Model
The trend model is your baseline directional filter. It is meant to reduce “random trading” by keeping you aligned with the dominant structure or momentum bias.
Trend Models (examples)
Typical usage:
- If the trend model reads bullish, you focus on long setups and avoid shorting into strength.
- If the trend model reads bearish, you focus on short setups and avoid catching bottoms.
- If the trend model is neutral or mixed, you reduce size or wait for confirmation.
What you can expect from the options (without exposing internal weighting or thresholds):
- Universal Trend+ , a composite trend regime model that blends multiple families of trend evidence. It is designed to be more robust than a single indicator and reduce “one-indicator failure modes”.
- EMA Cross , a classic fast vs slow trend bias. Simple, responsive, but can whipsaw in ranges.
- DEMA ATR , a smoother trend anchor that adapts to volatility. Often cleaner in chop than basic crosses.
- Relative Strength Overlay , a strength scoring style bias built from an RSI-style internal scoring process. Useful when you want “strength state” more than “moving average state”.
Color conventions:
- Long color and short color are user-defined, so you can keep consistent visuals across your BackQuant suite.
Step 2, pick your Impulse Model
Impulse is separate from trend on purpose. Trend answers direction, impulse answers timing. A market can be trending but not currently impulsing, or impulsing in a counter-trend squeeze.
Impulse Models (examples)
How to use impulse signals:
- Treat impulse as “permission” to engage, not as a standalone trade trigger.
- Best pairing is trend aligned impulse, meaning bullish trend model plus bullish impulse, bearish plus bearish.
- Counter-trend impulses can be used as warning signals, take-profit cues, or short-lived mean reversion opportunities, depending on your style.
The impulse options in this module are built around pressure and expansion detection. They are meant to identify moments where conditions shift from “noise” to “initiative activity”.
Step 3, choose a Stop Loss framework
This script includes optional stop visualization modes. These are not meant to be blindly used as a “one true stop”, they are tools for structuring invalidation around volatility or defined percentage bands.
Stop Loss (examples)
Stop loss options:
- None , no overlay.
- Dynamic , a volatility-aware band. Useful when you want stops to widen in high vol and tighten in low vol.
- Fixed , preset percentage bands. Useful for quick structure around risk units, scaling, or rule-based journaling.
- Bar-to-Bar , a micro-structure invalidation reference that uses the prior bar as a risk anchor. Useful for very tight management and fast invalidation.
How to apply them properly:
- Stops should be placed where the trade idea is wrong, not where you “feel pain”.
- A volatility stop is usually an environment stop, while a fixed stop is usually a plan stop.
- If you use impulses for entries, your stop should account for impulse volatility, otherwise you get stopped on the exact move you’re trying to capture.
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RSI Screener module
This module is built for scanning multiple symbols and timeframes from one chart, without switching tabs.
RSI Screener (example)
What it does:
- Lets you define up to 10 symbols (defaults to major crypto pairs).
- Each slot can have its own timeframe.
- Computes an RSI value per symbol and assigns a directional state relative to a midline threshold.
- Displays a stacked overlay readout using a monospace label style for quick scanning.
How to use it:
- Set slots 1–5 as your majors, 6–10 as your rotation candidates.
- Use higher timeframes for regime, lower timeframes for timing.
- Use the midline threshold as a “trend bias” line, not an overbought or oversold line.
- Treat the screener as context, not a signal. Your chart model and price action still decide the trade.
Performance note:
- Screeners are heavy by nature because each symbol is a security() request. Keep the number of enabled slots reasonable if you are on lower-end hardware or running many scripts.
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Price Action Concepts and Market Structure stack
This script includes a full price action toolkit intended to provide “where” context, levels, zones, and structural breaks, so the trend and impulse models are not operating in a vacuum.
Price Action Concepts / Market Structure (example)
This section is split into five major blocks:
1) Market Structure, Swing and Internal
You can enable swing structure and internal structure separately, with independent lookbacks.
- Swing structure tracks larger, slower pivots, better for macro trend structure.
- Internal structure tracks tighter pivots, better for entry timing and micro shifts.
It prints structure events as:
- BOS (Break of Structure), continuation-style break.
- MSB (Market Structure Break), shift-style break. Some traders call this CHoCH, here it’s presented as an MSB concept.
Usage:
- Swing BOS is good for confirming a larger regime.
- Internal structure is good for timing entries within the swing context.
- If internal flips but swing does not, treat it as a warning, not necessarily a full reversal.
2) Fair Value Gaps (FVG)
Optional imbalance boxes that highlight displacement zones.
Key controls:
- Timeframe selection (or current timeframe).
- How many to keep on chart.
- How far to extend them right.
Usage:
- FVGs are best treated as “areas of interest”, not guaranteed support/resistance.
- They help you frame where price might rebalance after an impulse event.
3) Order Blocks (OB)
Optional institutional-style zones detected from structure and candle logic, with filters.
Key controls:
- Fractal type (3 or 5) changes how “strict” structure detection is.
- Break method (close vs high/low) changes confirmation strictness.
- Optional filter with FVG distance to reduce low-quality blocks.
- Extend, delete-when-filled, and label options for chart hygiene.
Usage:
- OBs are strongest when aligned with swing context and confirmed by volume or displacement.
- Filled blocks are informational, they can be removed to reduce clutter.
4) Volumetric Support and Resistance
This module creates support and resistance “zones” based on high-volume pivot events, then manages them over time.
Key controls:
- Detection sensitivity, volume multiplier, and lookback period.
- Minimum distance between zones to avoid stacking duplicates.
- Remove broken, extend, and volume display toggles.
How to interpret:
- Levels are thicker zones, not single price lines.
- “Touches” are tracked as an interaction count, useful for identifying repeatedly defended or attacked zones.
- High-volume zones are visually emphasized, these tend to matter more than low volume pivots.
Usage:
- Pair volumetric levels with impulse signals, an impulse into a high-volume resistance zone is not the same as an impulse in open space.
- Use volumetric levels as structure anchors for invalidation and targets.
5) Alerts
The price action stack includes alerts for new levels, touches, breaks, and order block creation or interaction.
Use alerts for:
- Watchlist management, you get notified when price hits an area.
- Avoiding screen-watching, especially when you run multi-timeframe setups.
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Core philosophy of the module
This indicator is not “one model to rule them all”. It is meant to let you build a trading process:
- Trend decides bias.
- Impulse decides engagement timing.
- Price action decides location and structure.
- Stops decide risk containment.
- Screener decides where to look.
If you only use one layer, you are throwing away most of the edge this style of framework is designed to create. The strength is in confluence and filtering.
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Suggested presets
Preset A, clean trend-following overlay
- Trend Model, Universal Trend+ or DEMA ATR
- Impulse Model, either option
- Stop Loss, Dynamic
- Price action modules off (structure off, FVG off, OB off, volumetric off)
- Screener on (high timeframe)
Preset B, execution and structure mode
- Trend Model on
- Impulse Model on
- Market Structure on (swing + internal)
- FVG on (current timeframe or one higher)
- Order Blocks on with FVG filter
- Volumetric S/R on
- Stop Loss, Dynamic or Bar-to-Bar depending on speed
Preset C, watchlist scanner mode
- Screener on
- Minimal chart overlays on
- Use alerts for touches and breaks
- Only open charts that show alignment across trend and impulse
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Notes and limitations
- This is a heavy script when multiple modules are enabled, because it draws objects and can request multiple symbols.
- The models are designed to be modular, so not every combination will be optimal for every market or timeframe.
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Quick input map
Main Settings/Models
- Select Trend Model
- Select Impulse Model
- Select Stop Loss
- Show Screener
- Long/Short colors
Screener Settings
- Label size and offsets
- RSI length and midline
- Up to 10 symbol slots with per-slot timeframe and enable toggle
Market Structure
- Swing and internal structure mode and lookbacks
- Bull and bear colors
Fair Value Gaps
- Enable, count, timeframe, extend, colors
Order Blocks
- Enable, labels, fractal type, break method
- FVG filter and distance
- Lookback, extend, delete-when-filled, colors
Volumetric S/R
- Sensitivity, volume multiplier, analysis window
- Level limits, distance rules, extension and cleanup rules
- Volume display preferences
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End note
This is intended as a full visual decision-support module for discretionary traders who want trend, timing, structure, and watchlist scanning in one place. Use it to build a repeatable process, then validate that process with proper testing and journaling before risking real capital.
7. ASREMON 3Commas SignalsA Christmas carol is about joy, love, and hope during Christmas.
It celebrates family, kindness, and being together.
The songs often talk about peace and goodwill to others.
They remind people to give, forgive, and share warmth.
Overall, they express the spirit of Christmas happiness.
Reversal Signal by Vahid.jafarzadehReversal Signal by Vahid.j is a technical analysis tool designed to identify potential market turning points using a combination of Donchian channels, Fibonacci levels, and multi-oscillator divergences. This indicator calculates dynamic support and resistance levels based on recent highs and lows, applies key Fibonacci retracement zones, and evaluates divergences across multiple oscillators including RSI, MACD, Momentum, CCI, OBV, Stochastic, DI Oscillator, VWMA, CMF, and MFI.
Signals are displayed as bull 🐂 and bear 🐻 icons on the chart to indicate potential buy and sell zones. The indicator also tracks the cumulative divergence count, offering a quantitative perspective of market strength and trend reversal probability.
Alerts can be set for both bullish and bearish signals, enabling timely entries and exits based on divergence and Donchian-Fibonacci confluence.
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فارسی :
سیگنال بازگشت توسط Vahid.j یک ابزار تحلیل تکنیکال است که برای شناسایی نقاط احتمالی تغییر جهت بازار طراحی شده و از ترکیبی از کانالهای دونچیان، سطوح فیبوناچی و واگرایی چند نوسانگر استفاده میکند. این اندیکاتور سطوح حمایت و مقاومت پویا را بر اساس بالاترین و پایینترین قیمتهای اخیر محاسبه کرده، سطوح کلیدی فیبوناچی را اعمال میکند و واگراییها را در چندین نوسانگر شامل RSI، MACD، مومنتوم، CCI، OBV، استوکاستیک، DI اسیلاتور، VWMA، CMF و MFI ارزیابی میکند.
سیگنالها به صورت آیکون گاو 🐂 و خرس 🐻 روی چارت نمایش داده میشوند تا مناطق خرید و فروش احتمالی را نشان دهند. همچنین این اندیکاتور تعداد واگراییهای تجمعی را ردیابی میکند و دید کمی نسبت به قدرت بازار و احتمال بازگشت روند ارائه میدهد.
امکان فعالسازی آلارم برای سیگنالهای صعودی و نزولی وجود دارد تا بر اساس همگرایی واگرایی و سطوح دونچیان-فیبوناچی، ورود و خروجهای به موقع انجام شود
Engulfing Cycle 2.0## Cycle-Phased Price Action Tool — Overview
This indicator highlights **high-impact moments** in price action by combining a **candlestick-based trigger** with a **cycle-phase timing approach** and broad context filters.
### What it aims to do
* Emphasize situations where price shows a **clear shift in control** between buyers and sellers.
* Reduce noise by focusing on signals that occur in **more meaningful timing windows** within a repeating market rhythm.
### Context & quality checks
* Signals are conditioned by a general **directional environment** filter, so they’re less likely to appear against unstable conditions.
* A momentum “sanity check” helps avoid entries when price looks **too stretched**.
* Activity/participation can be used as confirmation to prioritize **stronger reactions**.
### Cycle timing logic
* The indicator tracks market swings and assigns each moment to a **phase** of the current move.
* It prioritizes two key phases:
* an **early phase**, where new movement often starts to form,
* a **mid phase**, where continuation or decisive turning behavior is more likely to show up.
### How it’s used
* Treat signals as **attention markers**, not automatic entries.
* It works best when combined with basic structure reading (levels, ranges, and obvious swing areas).
### Best conditions
* Markets with **clean swings** and repeatable movement patterns.
* Less effective in extremely choppy, compressed ranges where timing signals can cluster.
*For educational use only. Always test across symbols and timeframes before relying on it.*
NeuraLine v1Neuraline is a daily market-regime indicator designed to help traders stay aligned with the dominant trend while avoiding noise, false flips, and emotional overtrading.
Instead of reacting to every small move, Neuraline focuses on structural trend confirmation, combining trend strength, regime persistence, and higher-timeframe context into one clean visual layer.
1. Anti-Flip Trend Logic
Neuraline uses a buffered EMA regime system with built-in hysteresis.
This means the indicator does not flip trend on every minor crossover, but only when price confirms a meaningful shift.
Result: fewer false signals, more stability.
2. Market Strength Filter (ADX)
Trend changes are only validated when market strength confirms the move.
This prevents signals during low-volatility, choppy conditions where most indicators fail.
3. Clear Market Regime: Bullish or Bearish
Neuraline always operates in one of two states:
• Bullish regime
• Bearish regime
No confusion. No over-analysis.
Every signal is contextualized within the current regime.
4. Higher-Timeframe Structure via 50 / 200 Moving Averages
The integrated 50 & 200 day moving averages provide long-term market context:
• MA lines automatically adapt their color based on bullish or bearish alignment
• A subtle ribbon highlights the structural zone between them
This makes it instantly clear whether price action is occurring within a healthy trend or against macro structure.
5. Minimal, Emotion-Free Signals
Buy and sell signals are only triggered on confirmed regime transitions, not on every fluctuation. Signals are displayed as clean, non-intrusive icons directly on the chart — no clutter, no noise.
6. Designed for Daily & Swing Traders
Neuraline is optimized for:
• Daily charts
• Swing trading
• Position management
• Market bias confirmation
It is not a scalping tool.
It is a decision-filter.
PDI / MMXM Execution OverlayCreates FVG's on lower time frames automatically. Helps with charting live.
NY 8:00 8:15 Candle High & LowThis indicator plots the high and low of the New York 8:00–8:15 AM (EST) 15-minute candle and extends those levels horizontally for the rest of the trading day
The levels are **anchored to the 15-minute timeframe
Designed for **session-based trading, liquidity sweeps, ICT-style models, and NY Open strategies.
Lines automatically reset each trading day at the NY open window.
Clean, lightweight, and non-repainting.
This script is ideal for traders who want consistent, reliable session levels without recalculation or timeframe distortion.
Custom versions available
If you’d like:
- Different sessions (London, Asia, custom hours)
- Multiple session ranges
- Labels, alerts, or strategy logic
- A full strategy version with entries, SL/TP, and risk rules
Feel free to reach out — happy to build custom tools to fit your trading model.
DZDZ – Pivot Demand Zones + Trend Filter + Breadth Override + SL is a structured accumulation indicator built to identify high-probability demand areas after valid pullbacks.
The script creates **Demand Zones (DZ)** by pairing **pivot troughs (local lows)** with later **pivot peaks (local highs)**, requiring a minimum **ATR (Average True Range)** gap to confirm real price displacement. Zones are drawn only when market structure confirms strength through a **trend filter** (a required number of higher highs over a recent window) or a **breadth override**, which activates after unusually large expansion candles measured as a percentage move from the prior close.
In addition to pivots, the script detects **coiling price action**—tight trading ranges contained within an ATR band—and treats these as alternative demand bases.
Entries require price to penetrate a defined depth into the zone, preventing shallow reactions. After the first valid entry, a **DCA (Dollar-Cost Averaging)** system adds buys every 10 bars while trend or breadth conditions persist. A **ratcheting SL (Stop-Loss)** tightens upward only, using demand structure or ATR when zones are unavailable.
The focus is disciplined, volatility-aware accumulation aligned with structure.
Momentum Quality Index Strategyfiles.fm
Welcome to the Momentum Quality Index Strategy!
This is a fairly conservative strategy with a sharp criteria for entries and taking profits. This strategy has been tested amongst the top 50 stocks with volatility over 2%, and the verdict was that the profitability was often times over 85% profitability, often times reaching over 90% profitability. This strategy thrives in more volatile environments, often times beating the buying and holding strategy YTD performance by large margins.
This strategy is highly optimized for the 30 minute chart, giving insights into shorter term movements. It is based on cash trades of $1,000 per position, with a maximum of 4 trades being placed at once.
This strategy is optimized for common stock trading in more liquid markets, and not yet optimized for options trading (however I plan on developing highly profitable strategies for this purpose soon). The take profit is customizable.
I would refer to the image link I have posted at the top of this article for the strategy's effectiveness. The strategy report on this article isn't accurate, as this strategy is based on trading $1,000 per trade, therefore over longer term periods of time will not be as successful due to the fact that there is no compounding. However, over the course of smaller time frames (such as one year), it beats buying and holding of many assets.
This strategy is meant for day trading and short term swing trading, and is not meant to beat buying and holding of successful assets over the course of long periods of time.
HTF High/Low/Open RangesHTF High/Low/Open Ranges is an indicator designed to visualize higher-timeframe (HTF) ranges on lower-timeframe charts.
It automatically groups candles by the selected timeframe (15m, 1H, 4H, Daily, Weekly) and plots:
the High level of the range,
the Low level of the range,
the Open level of the range,
vertical lines marking the start of each new HTF period.
Тime offset support (useful for New York / London sessions).
How to use
Use HTF High / Low as key liquidity and price reaction levels.
HTF Open often acts as an intraday equilibrium level.
Vertical lines help visually track transitions between trading periods.
Rejection Block DetectorRejection Block Detector
Rejection Block Detector is an indicator designed to automatically identify Rejection Blocks (SRB / LRB) — price levels where the market shows clear rejection and potential reaction.
The indicator detects:
Short Rejection Blocks (SRB) — bearish rejection zones
Long Rejection Blocks (LRB) — bullish rejection zones
Detection logic
Blocks are formed using a two-candle pattern, with precision controlled by the Tolerance parameter.
After a candidate block is detected, a Strength filter is applied, requiring the block’s key extremum to remain unbroken for a specified number of subsequent candles.
Higher Strength values result in:
fewer blocks
higher-quality, more significant levels
reduced market noise
Visualization and lifecycle
Each block is plotted as a horizontal line at its key level.
A block remains active until:
price reaches its key level
or its lifetime expires (Rejection blocks lifetime candles count)
Inactive blocks can either be:
hidden or displayed with reduced opacity using Show non actual rejection blocks
Alerts
The indicator provides alerts for:
Short Rejection Block formation
Long Rejection Block formation
First price touch of a Short Rejection Block
First price touch of a Long Rejection Block
These alerts allow traders to react to important price levels in real time without monitoring the chart continuously.
Use case
This indicator is well suited for traders who focus on:
price action
Smart Money Concepts
reaction and liquidity-based levels
The indicator does not repaint and does not generate trade signals — it highlights structural reaction levels to support informed decision-making.
Ingenuity Crazy Strategy BasicThis indicator is a powerful tool, but results depend on using the correct settings.
To avoid guessing and wasting time, all optimized settings, updates, and live examples are shared inside our Discord.
👉 Join the Discord to get:
• The exact settings we use
• Market-specific presets
• Live trade breakdowns
• Ongoing updates and support
⚠️ Do not use default settings.
📌 Discord access is required for best performance.
ORB Strategy - EnhancedThis algo is for setting and forgetting ORB. Does require an understanding of how to tweak trading factors
MTF FVG 3-candleMTF FVG 3-candle is an indicator that detects Fair Value Gaps using a 3-candle pattern on the timeframe selected in the settings. It projects FVG zones onto lower timeframes, tracks the first touch and full fill of each zone, and provides alerts.
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Market Regime# MARKET REGIME IDENTIFICATION & TRADING SYSTEM
## Complete User Guide
---
## 📋 TABLE OF CONTENTS
1. (#overview)
2. (#regimes)
3. (#indicator-usage)
4. (#entry-signals)
5. (#exit-signals)
6. (#regime-strategies)
7. (#confluence)
8. (#backtesting)
9. (#optimization)
10. (#examples)
---
## OVERVIEW
### What This System Does
This is a **complete market regime identification and trading system** that:
1. **Identifies 6 distinct market regimes** automatically
2. **Adapts trading tactics** to each regime
3. **Provides high-probability entry signals** with confluence scoring
4. **Shows optimal exit points** for each trade
5. **Can be backtested** to validate performance
### Two Components Provided
1. **Indicator** (`market_regime_indicator.pine`)
- Visual regime identification
- Entry/exit signals on chart
- Dynamic support/resistance
- Info tables with live data
- Use for manual trading
2. **Strategy** (`market_regime_strategy.pine`)
- Fully automated backtestable version
- Same logic as indicator
- Position sizing and risk management
- Performance metrics
- Use for backtesting and automation
---
## THE 6 MARKET REGIMES
### 1. 🟢 BULL TRENDING
**Characteristics:**
- Strong uptrend
- Price above SMA50 and SMA200
- ADX > 25 (strong trend)
- Higher highs and higher lows
- DI+ > DI- (bullish momentum)
**What It Means:**
- Market has clear upward direction
- Buyers in control
- Pullbacks are buying opportunities
- Strongest regime for long positions
**How to Trade:**
- ✅ **BUY dips to EMA20 or SMA20**
- ✅ Enter when RSI < 60 on pullback
- ✅ Hold through minor corrections
- ❌ Don't short against the trend
- ❌ Don't sell too early
**Expected Behavior:**
- Pullbacks are shallow (5-10%)
- Bounces are strong
- Support at moving averages holds
- Volume increases on rallies
---
### 2. 🔴 BEAR TRENDING
**Characteristics:**
- Strong downtrend
- Price below SMA50 and SMA200
- ADX > 25 (strong trend)
- Lower highs and lower lows
- DI- > DI+ (bearish momentum)
**What It Means:**
- Market has clear downward direction
- Sellers in control
- Rallies are selling opportunities
- Strongest regime for short positions
**How to Trade:**
- ✅ **SELL rallies to EMA20 or SMA20**
- ✅ Enter when RSI > 40 on bounce
- ✅ Hold through minor bounces
- ❌ Don't buy against the trend
- ❌ Don't cover shorts too early
**Expected Behavior:**
- Rallies are weak (5-10%)
- Selloffs are strong
- Resistance at moving averages holds
- Volume increases on declines
---
### 3. 🔵 BULL RANGING
**Characteristics:**
- Bullish bias but consolidating
- Price near or above SMA50
- ADX < 20 (weak trend)
- Trading in range
- Choppy price action
**What It Means:**
- Uptrend is pausing
- Accumulation phase
- Support and resistance zones clear
- Lower volatility
**How to Trade:**
- ✅ **BUY at support zone**
- ✅ Enter when RSI < 40
- ✅ Take profits at resistance
- ⚠️ Smaller position sizes
- ⚠️ Tighter stops
**Expected Behavior:**
- Range-bound oscillations
- Support bounces repeatedly
- Resistance rejections common
- Eventually breaks higher (usually)
---
### 4. 🟠 BEAR RANGING
**Characteristics:**
- Bearish bias but consolidating
- Price near or below SMA50
- ADX < 20 (weak trend)
- Trading in range
- Choppy price action
**What It Means:**
- Downtrend is pausing
- Distribution phase
- Support and resistance zones clear
- Lower volatility
**How to Trade:**
- ✅ **SELL at resistance zone**
- ✅ Enter when RSI > 60
- ✅ Take profits at support
- ⚠️ Smaller position sizes
- ⚠️ Tighter stops
**Expected Behavior:**
- Range-bound oscillations
- Resistance holds repeatedly
- Support bounces are weak
- Eventually breaks lower (usually)
---
### 5. ⚪ CONSOLIDATION
**Characteristics:**
- No clear direction
- Range compression
- Very low ADX (< 15 often)
- Price inside tight range
- Neutral sentiment
**What It Means:**
- Market is coiling
- Building energy for next move
- Indecision between buyers/sellers
- Calm before the storm
**How to Trade:**
- ✅ **WAIT for breakout direction**
- ✅ Enter on high-volume breakout
- ✅ Direction becomes clear
- ❌ Don't trade inside the range
- ❌ Avoid choppy scalping
**Expected Behavior:**
- Narrow range
- Low volume
- False breakouts possible
- Explosive move when it breaks
---
### 6. 🟣 CHAOS (High Volatility)
**Characteristics:**
- Extreme volatility
- No clear direction
- Erratic price swings
- ATR > 2x average
- Unpredictable
**What It Means:**
- Market panic or euphoria
- News-driven moves
- Emotion dominates logic
- Highest risk environment
**How to Trade:**
- ❌ **STAY OUT!**
- ❌ No positions
- ❌ Wait for stability
- ✅ Protect existing positions
- ✅ Reduce risk
**Expected Behavior:**
- Large intraday swings
- Gaps up/down
- Stop hunts
- Whipsaws
- Eventually calms down
---
## INDICATOR USAGE
### Visual Elements
#### 1. Background Colors
- **Light Green** = Bull Trending (go long)
- **Light Red** = Bear Trending (go short)
- **Light Teal** = Bull Ranging (buy dips)
- **Light Orange** = Bear Ranging (sell rallies)
- **Light Gray** = Consolidation (wait)
- **Purple** = Chaos (stay out!)
#### 2. Regime Labels
- Appear when regime changes
- Show new regime name
- Positioned at highs (bullish) or lows (bearish)
#### 3. Entry Signals
- **Green "LONG"** labels = Buy here
- **Red "SHORT"** labels = Sell here
- Number shows confluence score (X/5 signals)
- Hover for details (stop, target, RSI, etc.)
#### 4. Exit Signals
- **Orange "EXIT LONG"** = Close long position
- **Orange "EXIT SHORT"** = Close short position
- Shows exit reason in tooltip
#### 5. Support/Resistance Lines
- **Green line** = Dynamic support (buy zone)
- **Red line** = Dynamic resistance (sell zone)
- Adapts to regime automatically
#### 6. Moving Averages
- **Blue** = SMA 20 (short-term trend)
- **Orange** = SMA 50 (medium-term trend)
- **Purple** = SMA 200 (long-term trend)
### Information Tables
#### Top Right Table (Main Info)
Shows real-time market conditions:
- **Current Regime** - What regime we're in
- **Bias** - Long, Short, Breakout, or Stay Out
- **ADX** - Trend strength (>25 = strong)
- **Trend** - Strong, Moderate, or Weak
- **Volatility** - High or Normal
- **Vol Ratio** - Current vs average volatility
- **RSI** - Momentum (>70 overbought, <30 oversold)
- **vs SMA50/200** - Price position relative to MAs
- **Support/Resistance** - Exact price levels
- **Long/Short Signals** - Confluence scores (X/5)
#### Bottom Right Table (Regime Guide)
Quick reference for each regime:
- What action to take
- What strategy to use
- Color-coded for quick identification
---
## ENTRY SIGNALS EXPLAINED
### Confluence Scoring System (5 Factors)
Each entry signal is scored 0-5 based on how many factors align:
#### For LONG Entries:
1. ✅ **Regime Alignment** - In Bull Trending or Bull Ranging
2. ✅ **RSI Pullback** - RSI between 35-50 (not overbought)
3. ✅ **Near Support** - Price within 2% of dynamic support
4. ✅ **MACD Turning Up** - Momentum shifting bullish
5. ✅ **Volume Confirmation** - Above average volume
#### For SHORT Entries:
1. ✅ **Regime Alignment** - In Bear Trending or Bear Ranging
2. ✅ **RSI Rejection** - RSI between 50-65 (not oversold)
3. ✅ **Near Resistance** - Price within 2% of dynamic resistance
4. ✅ **MACD Turning Down** - Momentum shifting bearish
5. ✅ **Volume Confirmation** - Above average volume
### Confluence Requirements
**Minimum Confluence** (default = 2):
- 2/5 = Entry signal triggered
- 3/5 = Good signal
- 4/5 = Strong signal
- 5/5 = Excellent signal (rare)
**Higher confluence = Higher probability = Better trades**
### Specific Entry Patterns
#### 1. Bull Trending Entry
```
Requirements:
- Regime = Bull Trending
- Price pulls back to EMA20
- Close above EMA20 (bounce)
- Up candle (close > open)
- RSI < 60
- Confluence ≥ 2
```
#### 2. Bear Trending Entry
```
Requirements:
- Regime = Bear Trending
- Price rallies to EMA20
- Close below EMA20 (rejection)
- Down candle (close < open)
- RSI > 40
- Confluence ≥ 2
```
#### 3. Bull Ranging Entry
```
Requirements:
- Regime = Bull Ranging
- RSI < 40 (oversold)
- Price at or below support
- Up candle (reversal)
- Confluence ≥ 1 (more lenient)
```
#### 4. Bear Ranging Entry
```
Requirements:
- Regime = Bear Ranging
- RSI > 60 (overbought)
- Price at or above resistance
- Down candle (rejection)
- Confluence ≥ 1 (more lenient)
```
#### 5. Consolidation Breakout
```
Requirements:
- Regime = Consolidation
- Price breaks above/below range
- Volume > 1.5x average (explosive)
- Strong directional candle
```
---
## EXIT SIGNALS EXPLAINED
### Three Types of Exits
#### 1. Regime Change Exits (Automatic)
- **Long Exit**: Regime changes to Bear Trending or Chaos
- **Short Exit**: Regime changes to Bull Trending or Chaos
- **Reason**: Market character changed, strategy no longer valid
#### 2. Support/Resistance Break Exits
- **Long Exit**: Price breaks below support by 2%
- **Short Exit**: Price breaks above resistance by 2%
- **Reason**: Key level violated, trend may be reversing
#### 3. Momentum Exits
- **Long Exit**: RSI > 70 (overbought) AND down candle
- **Short Exit**: RSI < 30 (oversold) AND up candle
- **Reason**: Overextension, take profits
### Stop Loss & Take Profit
**Stop Loss** (Automatic in strategy):
- Placed at Entry - (ATR × 2)
- Adapts to volatility
- Protected from whipsaws
- Typically 2-4% for stocks, 5-10% for crypto
**Take Profit** (Automatic in strategy):
- Placed at Entry + (Stop Distance × R:R Ratio)
- Default 2.5:1 reward:risk
- Example: $2 risk = $5 reward target
- Allows winners to run
---
## TRADING EACH REGIME
### BULL TRENDING - Most Profitable Long Environment
**Strategy: Buy Every Dip**
**Entry Rules:**
1. Wait for pullback to EMA20 or SMA20
2. Look for RSI < 60
3. Enter when candle closes above MA
4. Confluence should be 2+
**Stop Loss:**
- Below the recent swing low
- Or 2 × ATR below entry
**Take Profit:**
- At previous high
- Or 2.5:1 R:R minimum
**Position Size:**
- Can use full size (2% risk)
- High win rate regime
**Example Trade:**
```
Price: $100, pulls back to $98 (EMA20)
Entry: $98.50 (close above EMA)
Stop: $96.50 (2 ATR)
Target: $103.50 (2.5:1)
Risk: $2, Reward: $5
```
---
### BEAR TRENDING - Most Profitable Short Environment
**Strategy: Sell Every Rally**
**Entry Rules:**
1. Wait for bounce to EMA20 or SMA20
2. Look for RSI > 40
3. Enter when candle closes below MA
4. Confluence should be 2+
**Stop Loss:**
- Above the recent swing high
- Or 2 × ATR above entry
**Take Profit:**
- At previous low
- Or 2.5:1 R:R minimum
**Position Size:**
- Can use full size (2% risk)
- High win rate regime
**Example Trade:**
```
Price: $100, rallies to $102 (EMA20)
Entry: $101.50 (close below EMA)
Stop: $103.50 (2 ATR)
Target: $96.50 (2.5:1)
Risk: $2, Reward: $5
```
---
### BULL RANGING - Buy Low, Sell High
**Strategy: Range Trading (Long Bias)**
**Entry Rules:**
1. Wait for price at support zone
2. Look for RSI < 40
3. Enter on reversal candle
4. Confluence should be 1-2+
**Stop Loss:**
- Below support zone
- Tighter than trending (1.5 ATR)
**Take Profit:**
- At resistance zone
- Don't hold through resistance
**Position Size:**
- Reduce to 1-1.5% risk
- Lower win rate than trending
**Example Trade:**
```
Range: $95-$105
Entry: $96 (at support, RSI 35)
Stop: $94 (below support)
Target: $104 (at resistance)
Risk: $2, Reward: $8 (4:1)
```
---
### BEAR RANGING - Sell High, Buy Low
**Strategy: Range Trading (Short Bias)**
**Entry Rules:**
1. Wait for price at resistance zone
2. Look for RSI > 60
3. Enter on rejection candle
4. Confluence should be 1-2+
**Stop Loss:**
- Above resistance zone
- Tighter than trending (1.5 ATR)
**Take Profit:**
- At support zone
- Don't hold through support
**Position Size:**
- Reduce to 1-1.5% risk
- Lower win rate than trending
**Example Trade:**
```
Range: $95-$105
Entry: $104 (at resistance, RSI 65)
Stop: $106 (above resistance)
Target: $96 (at support)
Risk: $2, Reward: $8 (4:1)
```
---
### CONSOLIDATION - Wait for Breakout
**Strategy: Breakout Trading**
**Entry Rules:**
1. Identify consolidation range
2. Wait for VOLUME SURGE (1.5x+ avg)
3. Enter on close outside range
4. Direction must be clear
**Stop Loss:**
- Opposite side of range
- Or 2 ATR
**Take Profit:**
- Measure range height, project it
- Example: $10 range = $10 move expected
**Position Size:**
- Reduce to 1% risk
- 50% false breakout rate
**Example Trade:**
```
Consolidation: $98-$102 (4-point range)
Breakout: $102.50 (high volume)
Entry: $103
Stop: $100 (back in range)
Target: $107 (4-point range projected)
Risk: $3, Reward: $4
```
---
### CHAOS - STAY OUT!
**Strategy: Preservation**
**What to Do:**
- ❌ NO new positions
- ✅ Close existing positions if near entry
- ✅ Tighten stops on profitable trades
- ✅ Reduce position sizes dramatically
- ✅ Wait for regime to stabilize
**Why It's Dangerous:**
- Stop hunts are common
- Whipsaws everywhere
- News-driven volatility
- No technical reliability
- Even "perfect" setups fail
**When Does It End:**
- Volatility ratio drops < 1.5
- ADX starts rising (direction appears)
- Price respects support/resistance again
- Usually 1-5 days
---
## CONFLUENCE SYSTEM
### How It Works
The system scores each potential entry on 5 factors. More factors aligning = higher probability.
### Confluence Requirements by Regime
**Trending Regimes** (strictest):
- Minimum 2/5 required
- 3/5 = Good
- 4-5/5 = Excellent
**Ranging Regimes** (moderate):
- Minimum 1-2/5 required
- 2/5 = Good
- 3+/5 = Excellent
**Consolidation** (breakout only):
- Volume is most critical
- Direction confirmation
- Less confluence needed
### Adjusting Minimum Confluence
**If too few signals:**
- Lower from 2 to 1
- More trades, lower quality
**If too many false signals:**
- Raise from 2 to 3
- Fewer trades, higher quality
**Recommendation:**
- Start at 2
- Adjust based on win rate
- Aim for 55-65% win rate
---
## STRATEGY BACKTESTING
### Loading the Strategy
1. Copy `market_regime_strategy.pine`
2. Open Pine Editor in TradingView
3. Paste and "Add to Chart"
4. Strategy Tester tab opens at bottom
### Initial Settings
```
Risk Per Trade: 2%
ATR Stop Multiplier: 2.0
Reward:Risk Ratio: 2.5
Trade Longs: ✓
Trade Shorts: ✓
Trade Trending Only: ✗ (test both)
Avoid Chaos: ✓
Minimum Confluence: 2
```
### What to Look For
**Good Results:**
- Win Rate: 50-60%
- Profit Factor: 1.8-2.5
- Net Profit: Positive
- Max Drawdown: <20%
- Consistent equity curve
**Warning Signs:**
- Win Rate: <45% (too many losses)
- Profit Factor: <1.5 (barely profitable)
- Max Drawdown: >30% (too risky)
- Erratic equity curve (unstable)
### Testing Different Regimes
**Test 1: Trending Only**
```
Trade Trending Only: ✓
Result: Higher win rate, fewer trades
```
**Test 2: All Regimes**
```
Trade Trending Only: ✗
Result: More trades, potentially lower win rate
```
**Test 3: Long Only**
```
Trade Longs: ✓
Trade Shorts: ✗
Result: Works in bull markets
```
**Test 4: Short Only**
```
Trade Longs: ✗
Trade Shorts: ✓
Result: Works in bear markets
```
---
## SETTINGS OPTIMIZATION
### Key Parameters to Adjust
#### 1. Risk Per Trade (Most Important)
- **0.5%** = Very conservative
- **1.0%** = Conservative (recommended for beginners)
- **2.0%** = Moderate (recommended)
- **3.0%** = Aggressive
- **5.0%** = Very aggressive (not recommended)
**Impact:** Higher risk = higher returns BUT bigger drawdowns
#### 2. Reward:Risk Ratio
- **2:1** = More wins needed, hit target faster
- **2.5:1** = Balanced (recommended)
- **3:1** = Fewer wins needed, hold longer
- **4:1** = Very patient, best in trending
**Impact:** Higher R:R = can have lower win rate
#### 3. Minimum Confluence
- **1** = More signals, lower quality
- **2** = Balanced (recommended)
- **3** = Fewer signals, higher quality
- **4** = Very selective
- **5** = Almost never triggers
**Impact:** Higher = fewer but better trades
#### 4. ADX Thresholds
- **Trending: 20-30** (default 25)
- Lower = detect trends earlier
- Higher = only strong trends
- **Ranging: 15-25** (default 20)
- Lower = identify ranging earlier
- Higher = only weak trends
#### 5. Trend Period (SMA)
- **20-50** = Short-term trends
- **50** = Medium-term (default, recommended)
- **100-200** = Long-term trends
**Impact:** Longer period = slower regime changes, more stable
### Optimization Workflow
**Step 1: Baseline**
- Use all default settings
- Test on 3+ years
- Record: Win Rate, PF, Drawdown
**Step 2: Risk Optimization**
- Test 1%, 1.5%, 2%, 2.5%
- Find best risk-adjusted return
- Balance profit vs drawdown
**Step 3: R:R Optimization**
- Test 2:1, 2.5:1, 3:1
- Check which maximizes profit factor
- Consider holding time
**Step 4: Confluence Optimization**
- Test 1, 2, 3
- Find sweet spot for win rate
- Aim for 55-65% win rate
**Step 5: Regime Filter**
- Test with/without trend filter
- Test with/without chaos filter
- Find what works for your asset
---
## REAL TRADING EXAMPLES
### Example 1: Bull Trending - SPY
**Setup:**
- Regime: BULL TRENDING
- Price pulls back from $450 to $445
- EMA20 at $444
- RSI drops to 45
- Confluence: 4/5
**Entry:**
- Price closes at $445.50 (above EMA20)
- LONG signal appears
- Enter at $445.50
**Risk Management:**
- Stop: $443 (2 ATR = $2.50)
- Target: $451.75 (2.5:1 = $6.25)
- Risk: $2.50 per share
- Position: 80 shares (2% of $10k = $200 risk)
**Outcome:**
- Price rallies to $452 in 3 days
- Target hit
- Profit: $6.50 × 80 = $520
- Return: 2.6 × risk (excellent)
---
### Example 2: Bear Ranging - AAPL
**Setup:**
- Regime: BEAR RANGING
- Range: $165-$175
- Price rallies to $174
- Resistance at $175
- RSI at 68
- Confluence: 3/5
**Entry:**
- Rejection candle at $174
- SHORT signal appears
- Enter at $173.50
**Risk Management:**
- Stop: $176 (above resistance)
- Target: $166 (support)
- Risk: $2.50
- Position: 80 shares
**Outcome:**
- Price drops to $167 in 2 days
- Target hit
- Profit: $6.50 × 80 = $520
- Return: 2.6 × risk
---
### Example 3: Consolidation Breakout - BTC
**Setup:**
- Regime: CONSOLIDATION
- Range: $28,000 - $30,000
- Compressed for 2 weeks
- Volume declining
**Breakout:**
- Price breaks $30,000
- Volume surges 200%
- Close at $30,500
- LONG signal
**Entry:**
- Enter at $30,500
**Risk Management:**
- Stop: $29,500 (back in range)
- Target: $32,000 (range height = $2k)
- Risk: $1,000
- Position: 0.2 BTC ($200 risk on $10k)
**Outcome:**
- Price runs to $33,000
- Target exceeded
- Profit: $2,500 × 0.2 = $500
- Return: 2.5 × risk
---
### Example 4: Avoiding Chaos - Tesla
**Setup:**
- Regime: BULL TRENDING
- LONG position from $240
- Elon tweets something crazy
- Regime changes to CHAOS
**Action:**
- EXIT signal appears
- Close position immediately
- Current price: $242 (small profit)
**Outcome:**
- Next 3 days: wild swings
- High $255, Low $230
- By staying out, avoided:
- Potential stop out
- Whipsaw losses
- Stress
**Result:**
- Small profit preserved
- Capital protected
- Re-enter when regime stabilizes
---
## ALERTS SETUP
### Available Alerts
1. **Bull Trending Regime** - Market goes bullish
2. **Bear Trending Regime** - Market goes bearish
3. **Chaos Regime** - High volatility, stay out
4. **Long Entry Signal** - Buy opportunity
5. **Short Entry Signal** - Sell opportunity
6. **Long Exit Signal** - Close long
7. **Short Exit Signal** - Close short
### How to Set Up
1. Click **⏰ (Alert)** icon in TradingView
2. Select **Condition**: Choose indicator + alert type
3. **Options**: Popup, Email, Webhook, etc.
4. **Message**: Customize notification
5. Click **Create**
### Recommended Alert Strategy
**For Active Traders:**
- Long Entry Signal
- Short Entry Signal
- Long Exit Signal
- Short Exit Signal
**For Position Traders:**
- Bull Trending Regime (enter longs)
- Bear Trending Regime (enter shorts)
- Chaos Regime (exit all)
**For Conservative:**
- Only regime change alerts
- Manually review entries
- More selective
---
## TIPS FOR SUCCESS
### 1. Start Small
- Paper trade first
- Then 0.5% risk
- Build to 1-2% over time
### 2. Follow the Regime
- Don't fight it
- Adapt your style
- Different tactics for each
### 3. Trust the Confluence
- 4-5/5 = Best trades
- 2-3/5 = Good trades
- 1/5 = Skip unless desperate
### 4. Respect Exits
- Don't hope and hold
- Cut losses quickly
- Take profits at targets
### 5. Avoid Chaos
- Seriously, just stay out
- Protect your capital
- Wait for clarity
### 6. Keep a Journal
- Record every trade
- Note regime and confluence
- Review weekly
- Learn patterns
### 7. Backtest Thoroughly
- 3+ years minimum
- Multiple market conditions
- Different assets
- Walk-forward test
### 8. Be Patient
- Best setups are rare
- 1-3 trades per week is normal
- Quality over quantity
- Compound over time
---
## COMMON QUESTIONS
**Q: How many trades per month should I expect?**
A: Depends on timeframe and settings. Daily chart: 5-15 trades/month. 4H chart: 15-30 trades/month.
**Q: What's a good win rate?**
A: 55-65% is excellent. 50-55% is good. Below 50% needs adjustment.
**Q: Should I trade all regimes?**
A: Beginners: Only trending. Intermediate: Trending + ranging. Advanced: All except chaos.
**Q: Can I use this on any timeframe?**
A: Best on Daily and 4H. Works on 1H with more noise. Not recommended <1H.
**Q: What if I'm in a trade and regime changes?**
A: Exit immediately (if using indicator) or let strategy handle it automatically.
**Q: How do I know if I'm over-optimizing?**
A: If results are perfect on one period but fail on another. Use walk-forward testing.
**Q: Should I always take 5/5 confluence trades?**
A: Yes, but they're rare (1-2/month). Don't wait only for these.
**Q: Can I combine this with other indicators?**
A: Yes, but keep it simple. RSI, MACD already included. Maybe add volume profile.
**Q: What assets work best?**
A: Liquid stocks, major crypto, futures. Avoid forex spot (use futures), penny stocks.
**Q: How long to hold positions?**
A: Trending: Days to weeks. Ranging: Hours to days. Breakout: Days. Let the regime guide you.
---
## FINAL THOUGHTS
This system gives you:
- ✅ Clear market context (regime)
- ✅ High-probability entries (confluence)
- ✅ Defined exits (automatic signals)
- ✅ Adaptable tactics (regime-specific)
- ✅ Backtestable results (strategy version)
**Success requires:**
- 📚 Understanding each regime
- 🎯 Following the signals
- 💪 Discipline to wait
- 🧠 Emotional control
- 📊 Proper risk management
**Start your journey:**
1. Load the indicator
2. Watch for 1 week (no trading)
3. Identify regime patterns
4. Paper trade for 1 month
5. Go live with small size
6. Scale up as you gain confidence
**Remember:** The market will always be here. There's no rush. Master one regime at a time, and you'll be profitable in all conditions!
Good luck! 🚀
Engulfing Cycle# **Engulfing Cycles - Opening & Mid Phase** 📊⚡
## **Advanced Cyclical Timing Strategy with Engulfing Patterns**
### **🎯 CORE CONCEPT**
Innovative strategy combining **engulfing candlestick patterns** with **market cycle analysis** to identify high-probability entry points during opening and mid-cycle phases. Not just another engulfing detector, but a complete system selecting ONLY patterns occurring at cyclically optimal moments.
### **⚙️ HOW IT WORKS**
**1. TWO CYCLE TYPES:**
- **Index Cycle**: From pivot low to pivot high (bullish phase)
- **Inverse Cycle**: From pivot high to pivot low (bearish phase)
**2. PRIVILEGED TIMING ZONES:**
- **OPENING ZONE**: First 8 bars after a pivot (maximum cycle energy)
- **MID ZONE**: Bars 14-25 (momentum renewal)
**3. MULTI-LEVEL SIGNAL SYSTEM:**
```
Level 1: Basic engulfing (gray signals)
Level 2: Engulfing in valid zone (orange)
Level 3: OPTIMAL engulfing with ≥3/6 filters (green/red)
```
### **🔍 INTEGRATED CONFIRMATION FILTERS**
**PRIMARY TREND:**
- Gann High/Low system for directional bias
- Dual EMA (78/278) for momentum confirmation
**MOMENTUM:**
- RSI for overbought/oversold conditions
- Volume above average (configurable)
**STRUCTURE:**
- Dynamic support/resistance levels
- Minimum distance from EMA for movement space
- Pullback validation
### **📈 COMPLETE VISUALIZATION**
**GRAPHICAL ELEMENTS:**
- ✅ **Color-coded signals** (gray → orange → green/red)
- ✅ **Cycle zone backgrounds** (green/blue for opening/mid)
- ✅ **EMA & Gann lines** with trend coloring
- ✅ **Support/Resistance** with circle style
- ✅ **Real-time info table** (top-right corner)
**INCLUDED DATA TABLE:**
- Total/optimal signal statistics
- Current cycle type (Index/Inverse)
- Bars since pivot counters
- Active filter status
- Current cycle zone
- Anti-spam lock status
### **⚡ MULTI-LEVEL ALERT SYSTEM**
**5 CONFIGURABLE ALERT TYPES:**
1. 🔔 **Any Engulfing** - General monitoring
2. ⬆️ **Bull Engulfing** - Basic bullish pattern
3. ⬇️ **Bear Engulfing** - Basic bearish pattern
4. 🟠 **In Valid Zone** - Added cyclical timing
5. 🟢🔴 **OPTIMAL SIGNALS** - Premium signals with maximum confirmation
### **🎚️ FULLY ADJUSTABLE PARAMETERS**
**CYCLES:**
- Minimum/Average/Maximum (21/32/44 default)
- Opening Zone (8 bars) and Mid Zone (14-25 bars)
**FILTERS:**
- Volume multiplier (1.2x default)
- Minimum engulfing body size (1.5x default)
- RSI thresholds (70/30)
- Minimum EMA distance (1.5%)
**TECHNICALS:**
- EMA periods (78/278)
- Gann periods (13/21)
- Pivot length (5)
### **🛡️ PROTECTION SYSTEMS**
**ANTI-SPAM:**
- 5-bar lock after signal
- Price stagnation detection
- Only 1 signal per movement
**QUALITY CONTROL:**
- Minimum 3/6 active filters required
- Cycle zone validation
- Volume and momentum confirmation
### **📊 PRACTICAL APPLICATION**
**RECOMMENDED TIMEFRAMES:** 1H, 4H, Daily
**ASSETS:** Major Forex pairs, Indices, Liquid stocks
**CONTEXT:** Best in markets with defined cycles
**OPTIMAL SIGNAL =**
```
+
+
+
+
```
### **🎨 PROFESSIONAL DESIGN**
- Clean, non-invasive interface
- Intuitive color coding
- All elements toggleable
- Light performance (max_bars_back=500)
### **📋 UNIQUE FEATURES**
1. **CYCLICAL TIMING** - Not just WHAT, but WHEN
2. **SIGNAL GRADATION** - From basic to optimal
3. **SELF-CONTROL** - Built-in anti-false system
4. **TRANSPARENCY** - All filters visible in table
5. **FLEXIBILITY** - Adaptable to different trading styles
---
**⚠️ DISCLAIMER:** This is an advanced analytical tool. "Optimal" signals (green/red) offer higher reliability but still require appropriate risk management. Always backtest on historical data before live use.
**Author:** Alblanz
**Category:** Patterns + Cycles + Timing
**Complexity:** Medium-High
**Version:** 5.0
**Updated:** [4/12/2025
*For support or suggestions, leave a comment on the script page.*






















