STRUCTUREX OPTIONS CONTEXT - Smart Market Bias Framework█ WHAT THIS INDICATOR DOES
STRUCTUREX OPTIONS CONTEXT is a pre-trade decision framework, not a signal generator.
It answers five critical questions before a trader opens an options chain or considers execution:
- What is the directional bias? (Bull / Bear / Neutral)
- Is trading allowed, cautioned, or blocked right now?
- Is the market trending or ranging?
- Is volatility in expansion or decay risk?
- Is the current session suitable for trading?
This tool is designed to filter bad trades, protect against chop, and improve discipline.
█ WHAT THIS INDICATOR DOES NOT DO
- No BUY or SELL signals
- No trade entries or exits
- No option chain analysis
- No strike, expiry, or contract selection
- No profit, performance, or financial claims
- No alerts in v1.0
This indicator provides context only, not trading advice.
█ WHO THIS IS FOR
- Options traders (direction & permission before opening chains)
- Futures, forex, crypto, and equity traders (bias & regime context)
- Discretionary traders who already have an execution strategy
- Traders who want fewer trades, better timing, and clearer conditions
█ SUPPORTED MARKETS
Although designed for options decision-making, this indicator works on any chart:
- Indices (SPX, NQ, ES, DAX, FTSE)
- Stocks & ETFs (QQQ, SPY, AAPL, TSLA, etc.)
- Forex pairs
- Crypto assets
The logic is applied to the underlying price, which is exactly how professional options traders operate.
█ HOW TO USE
Best results using this stack order:
1. STRUCTUREX SESSIONS (bottom layer)
2. STRUCTUREX OPTIONS CONTEXT (middle layer)
3. STRUCTUREX CORE (top layer - structure/liquidity)
Practical Example:
- Bias = BULL
- Permission = GO
- Regime = TREND
- Environment = EXPAND
Only then does a trader consider opening the options chain.
If Permission = NO, do nothing.
█ WORKS STANDALONE OR STACKED
This indicator works perfectly on its own for bias and permission context.
For complete market analysis, stack with other STRUCTUREX modules:
STRUCTUREX SESSIONS — Session timing and kill zone visualization
STRUCTUREX CORE — Market structure, order blocks, and liquidity zones
Recommended stack order (bottom to top):
1. SESSIONS (timing context)
2. OPTIONS CONTEXT (bias & permission)
3. CORE (structure & zones)
Each module is independent — use what fits your workflow.
█ HUD BREAKDOWN
BIAS
- ▲ BULL — Bullish directional bias
- ▼ BEAR — Bearish directional bias
- ◆ NEUTRAL — No clear direction
PERMISSION
- ● GO — Conditions acceptable
- ◐ WAIT — Reduced quality environment
- ○ NO — Trading blocked
REGIME
- ↗ TREND — Market trending
- ↔ RANGE — Market ranging/consolidating
ENVIRONMENT
- ◉ EXPAND — Volatility expansion (momentum favorable)
- ◎ DECAY — Chop or volatility compression (theta risk)
SESSION
- □ OPEN — Inside allowed kill zone
- ■ CLOSED — Outside session window
█ RISK MODES
- Conservative — Strict thresholds, fewer trades
- Balanced — Default, professional discretion
- Aggressive — Earlier bias recognition (higher risk)
█ VISUAL CONTROLS
- HUD Size: Small / Normal / Large
- HUD Position: 8 screen positions available
- HUD Mode: Minimal / Clean / Detailed
- Optional background tint
- Optional state-change markers
All visuals are non-intrusive and optimized for live trading.
█ SETTINGS OVERVIEW
Quick Start:
- Enable/Disable module
- Risk Mode selector
- HUD Display mode
Decision Engine:
- Trend, Momentum, Location components
- EMA length and ATR multiplier
Session Filter:
- London and NY Kill Zone windows
- Time zone selection
Regime & Volatility:
- ATR-based trend detection
- Chop detection sensitivity
█ IMPORTANT DISCLAIMER
This indicator is not financial advice. It does not provide trade signals, entry points, exit points, or profit guarantees. All trading decisions remain the sole responsibility of the user. Use at your own risk.
█ VERSION
v1.0.0 — Initial Release
- Directional bias engine
- Trade permission framework
- Regime & volatility context
- Session gating
- Professional HUD interface
Decision
FunctionSMCMCLibrary "FunctionSMCMC"
Methods to implement Markov Chain Monte Carlo Simulation (MCMC)
markov_chain(weights, actions, target_path, position, last_value) a basic implementation of the markov chain algorithm
Parameters:
weights : float array, weights of the Markov Chain.
actions : float array, actions of the Markov Chain.
target_path : float array, target path array.
position : int, index of the path.
last_value : float, base value to increment.
Returns: void, updates target array
mcmc(weights, actions, start_value, n_iterations) uses a monte carlo algorithm to simulate a markov chain at each step.
Parameters:
weights : float array, weights of the Markov Chain.
actions : float array, actions of the Markov Chain.
start_value : float, base value to start simulation.
n_iterations : integer, number of iterations to run.
Returns: float array with path.
RSI with an Opinion (UO)This RSI has a very clear idea about when to buy and sell. It plots buy and sell signals. It is an expert system. Yes, of course, it can make some errors. You should have used stop-loss
