TuxAlgo Plus SMC u. Trap Toolkit Rel.V0.98r by McTogaTuxAlgo Plus – Smart Money Concepts + Smart Money Traps + Fair Value Gaps Version: V0.98r (Alpha/Pre-Release) with integrated 2% risk calculator
The “TuxAlgo Plus” indicator is a powerful, standalone, conceptual open-source project and self-sufficient “smart money toolkit” with automatic trap detection (SMT), liquidity grabs, FVG confluence, and complete bot setup signals for TradingView charts in the “H1 to H6” time frame and the daily chart.
The script is used to improve SMC/trap analysis, i.e., the structure and visualization logic for TradingView charts has been expanded in the “TuxAlgo++” project in line with Smart Money Concepts (SMC) and Smart Money Traps (SMT).
The “TuxAlgo” Pine script is a standalone implementation of smart money concepts (structure, BOS/CHOCH, simple order blocks, fair value gaps) written from scratch. Terms such as “BOS,” “CHOCH,” “order block,” and “fair value gap” are commonly used concepts in market technology. This means that the market structure is often visible on the ‘H4’ time frame
and the trigger on the “H1” time frame.
지표 및 전략
EMAs 7 / 25 / 50 / 99 JQSSimple indicator that plots four Exponential Moving Averages (EMAs) on the chart: 7 (yellow), 25 (purple), 50 (orange), and 99 (white). Useful for spotting trend direction, dynamic support/resistance, and momentum shifts across any timeframe.
Yield Curve Inversion Indicator Will track the TVC:US10Y and TVC:US03MY spread, often followed for the "yield curve inversion" trade/indicator.
When an inversion occurs, which lasts a minimum of the defined days (default 10) the indicator will paint forward a warning period (default is 365 days).
The yield curve being inverted is not the signal, the REVERSION back to a positive curve is the associated signal, namely the following 12 months after a reversion. This is often used as an early warning of trouble in markets.
Hope this helpful for those who follow macro/internal warning signals.
Clean Market Structure & Trend Confirmation ( UPDATED )
CLEAN MARKET STRUCTURE & TREND CONFIRMATION — 24H CONTINUATION EDITION
This indicator is designed to help traders identify clear market direction, confirm trend strength, and manage trades with structured take-profit and stop levels. It works by aligning trend, momentum, and structure before showing any BUY or SELL signal. Signals are selective by design to reduce noise and false entries.
This version includes an optional continuation mode, allowing additional high-quality signals when trends persist, while still maintaining discipline and structure.
HOW TO LOAD AND USE (IMPORTANT)
Add the indicator to your chart.
Recommended symbols: SPY, QQQ, ES1!, NQ1! (works on stocks and futures).
Recommended timeframes:
• 5-minute (default and most balanced)
• 1-minute (faster, more active, optional)
No refresh is required each day. The script resets automatically.
RECOMMENDED DEFAULT SETTINGS
• 9:25 Bias Filter: ON
• Continuation Signals: ON
• TP Ladder: ON
• Keep Only Most Recent TP Ladder: ON
• Execute on Candle Close: optional (ON = safer, OFF = faster)
These defaults provide the best balance between discipline and opportunity.
HOW THE RIBBON WORKS (CORE TREND FILTER)
The ribbon is the foundation of the system.
• Teal ribbon = bullish trend
• Red ribbon = bearish trend
• Gray ribbon = no-trade zone
The system avoids signals in gray conditions to reduce chop. Only trade in the direction of the ribbon.
BULL AND BEAR DOTS
Bull and Bear dots mark confirmed trend flips.
• Bull dot = trend has flipped bullish
• Bear dot = trend has flipped bearish
These are not trades by themselves. They are early awareness signals that help you prepare for potential entries.
BUY AND SELL ARROWS (TRADE SIGNALS)
BUY and SELL arrows appear only when:
• Ribbon direction is aligned
• Trend structure confirms
• Momentum and volume agree
• Market conditions are favorable
These arrows represent high-probability trade opportunities, not constant signals.
TAKE PROFIT & STOP LEVELS
When a BUY or SELL arrow prints:
• TP1, TP2, TP3 levels appear automatically
• A STOP level is plotted automatically
• Levels are based on volatility and adjust to market conditions
Only the most recent trade plan is shown to keep the chart clean.
CONTINUATION MODE (WHAT’S DIFFERENT)
Compared to the original version:
• This version can take more than one trade per day
• It allows new trades when trends reset and realign
• It does NOT chase every candle
• It still requires full confirmation before each signal
Think of this as adaptive trend participation, not aggressive scalping.
1-MINUTE VS 5-MINUTE USE
• 5-minute: fewer signals, higher confidence, best for most users
• 1-minute: earlier entries, more activity, requires discipline
You do NOT need to switch back and forth constantly. Pick one timeframe and stay consistent.
IMPORTANT NOTES FOR NEW USERS
• Fewer signals is a feature, not a flaw
• Missing a move is better than forcing a bad trade
• Always manage risk and position size
• This indicator assists decision-making — it does not predict the future
DISCLAIMER
This indicator is for educational purposes only. It is not financial advice. Trading involves risk, and you are responsible for all trading decisions. Use proper risk management and only trade with capital you can afford to lose.
Strategy Validator - Backtest & Live TradeStrategy Validator is an analytical indicator for TradingView designed to evaluate trade setups, risk structure, and price behavior in real time.
The indicator builds trade scenarios, visualizes key trade levels, and provides statistical context based on historical data.
Its purpose is to help traders better understand current trade conditions and make decisions based on market structure rather than isolated signals.
🔶 Conceptual Approach
Many tools focus on a single question:
“Is there a signal right now?”
Strategy Validator approaches the market differently by analyzing a trade as a structured scenario that includes:
• current market state
• price position relative to key levels
• acceptable risk boundaries
• potential price expansion range
The indicator evaluates how well the active trade configuration aligns with historically observed market conditions and visualizes its boundaries directly on the chart.
🔶 Trade Condition Analysis
For each active configuration, the indicator evaluates:
• alignment of the entry with market structure
• market phase (directional movement, range, or elevated activity)
• risk-to-outcome relationship
• historical behavior of similar setups
The goal is to highlight trades with a clear structure and controlled risk , while filtering out weak or unstable conditions.
🎯 Trade Structure on Chart
Each trade is displayed directly on the chart with clearly defined elements:
• Entry — trade entry level
• Take Profit — projected target level
• Stop Loss — risk limitation level based on market structure and volatility
This allows immediate understanding of trade boundaries without manual calculations.
🧪 Statistical Context & Backtest
The indicator includes an integrated statistical panel showing:
• Win Rate
• Profit Factor
• Maximum Drawdown
• Net Result
• Total Trades
Two information blocks are available:
• BACKTEST — historical behavior of similar trade conditions
• POSITION — parameters and real-time state of the current trade
Historical data is used to provide analytical context, not to predict future performance.
🔶 Markets & Timeframes
🌍 Compatible with all TradingView markets:
• Crypto
• Forex
• Stocks & ETFs
• Indices
• Commodities
• Futures
⏱ Works on all timeframes — from intraday analysis to long-term charts.
🔶 Intended Use
Strategy Validator is designed for traders who:
• focus on risk-aware decision making
• prefer structured market analysis
• evaluate trades in context rather than isolation
• use statistics as a supporting decision layer
Important Notice
This indicator is an analytical tool and does not guarantee profitability.
It is not a trading robot or an automated execution system.
Past results do not guarantee future outcomes.
Always apply proper risk management.
Session VWAPsOVERVIEW
------------
This indicator automatically anchors VWAP lines at key trading session openings. By default, it calculates separate VWAPs starting at the London Open (03:00 EST) and New York Open (09:30 EST), allowing traders to track institutional price levels from these critical market sessions.
KEY FEATURES
------------
✓ Dual Session VWAPs - London and New York opens
✓ Fully Customizable Times - Set any session opening time
✓ Timezone Support - Choose from UTC-12 to UTC+14
✓ Color Customization - Personalize each VWAP line color
✓ Adjustable Line Width - Set line thickness (1-5)
✓ Visual Session Markers - Labels show "LDN" and "NY" at session starts
✓ Clean Chart Display - Minimal, professional appearance
HOW IT WORKS
------------
The indicator anchors a new VWAP calculation at the specified session opening times. Each VWAP continues to calculate throughout the day until the next session opening the following day, when it resets and starts fresh.
VWAP (Volume Weighted Average Price) is calculated using the typical price (HLC3) weighted by volume, providing dynamic support/resistance levels that reflect institutional trading activity.
DEFAULT SETTINGS
------------
• London Session: 03:00 UTC-5 (Blue line)
• New York Session: 09:30 UTC-5 (Red line)
• Timezone: UTC-5 / EST (adjustable)
CUSTOMIZATION
------------
All parameters are fully adjustable in the indicator settings:
- Session opening hours and minutes
- VWAP line colors
- Line width/thickness
- Timezone offset
USE CASES
------------
• Identify key institutional price levels
• Track session-specific support/resistance
• Monitor price action relative to session opens
• Combine with other strategies for confluence
• Observe how price reacts to VWAP during different sessions
IDEAL FOR
------------
• Intraday traders
• Scalpers
• Day traders focusing on London/New York sessions
• Traders using VWAP strategies
• Anyone tracking institutional order flow
NOTES
------------
- Works on all timeframes (recommended: 1min to 1hour)
- Best used on liquid instruments
- VWAPs reset daily at the specified session times
- Can be used standalone or combined with other indicators
SETTINGS GUIDE
------------
London Session Group:
- Hour: Session opening hour (0-23)
- Minute: Session opening minute (0-59)
- Color: VWAP line color
- Line Width: Thickness of the line
New York Session Group:
- Hour: Session opening hour (0-23)
- Minute: Session opening minute (0-59)
- Color: VWAP line color
- Line Width: Thickness of the line
Timezone:
- Select your local timezone (UTC-12 to UTC+14)
- Default: UTC-5 (EST)
Ultimate ICT Killzone Few things added to make it more personalised, will be adding a lot more to make this the ultimate killzone for scalpers.
The 1 High/Low StrategyThis strategy takes advantage of price Support and Resistance at High and Low level points of the day to enter high Risk to Reward positions with a high win rate.
Malama's PRE-Market Box Overview
Malama's PM Box is a clean, professional pre-market range indicator that tracks the entire pre-market session (default 04:00–09:30 EST), draws a dynamic box during pre-market hours, and automatically extends clean high/low reference lines into the regular trading session. Upon breakout of these levels during regular hours, it optionally displays clear "BREAK" labels and fires alerts — making it ideal for day traders focusing on pre-market range breakouts.
Key Features
Dynamic Pre-Market Box: A real-time updating box that visually represents the developing pre-market high and low range, with customizable fill color, border, and transparency.
Extended Support & Resistance Lines: At the start of regular trading hours (09:30), the final pre-market high (resistance) and low (support) are locked in and extended as horizontal lines across the chart for the entire day.
Breakout Signals: Optional on-chart "BREAK" labels (green upward for bullish, red downward for bearish) when price closes beyond the pre-market high or low during regular hours.
Alerts: Built-in alert conditions for bullish breakouts (above PM high) and bearish breakdowns (below PM low).
Clean & Efficient Drawing: Uses Pine Script boxes and lines for smooth visuals and performance; lines extend automatically until the next trading day.
Major Differences & Improvements from the Older "Malama's KAYCAP Pre-Market Box"
The older script focused on isolating a single specific candle (default 4:00 AM) and plotting its body and wick levels separately. This new version represents a complete evolution into a full pre-market range tool with the following key upgrades:
Full Session Range vs. Single Candle:
Old: Captured only one user-defined minute/candle (e.g., exactly 4:00).
New: Tracks the entire pre-market session (default 04:00–09:30) and continuously updates the true session high/low.
Visual Presentation:
Old: Four separate plots (body top/bottom, high/low) with basic fill.
New: Single professional box with customizable fill/transparency/border during pre-market, plus clean extended horizontal lines after market open.
Extension & Persistence:
Old: Static plots that did not extend or update dynamically.
New: Lines automatically extend rightward throughout the regular session and reset cleanly each day.
Breakout Detection & Signaling:
Old: No breakout logic or alerts.
New: Detects true breakout/breakdown candles during regular hours, with optional visual labels and dedicated alert conditions.
User Experience:
Old: Required manual configuration of exact minute and separate pre-market session inputs (unused in logic).
New: Simplified session input using TradingView's built-in session string, fewer inputs overall, and more intuitive grouping.
In essence, the older version was a niche tool for analyzing one specific pre-market candle's structure, while PM Box (Visual Pro) is a modern, practical day-trading utility focused on the classic pre-market high/low range strategy with superior visuals, automation, and breakout signaling.
How to Use
Apply to 1-minute or 5-minute charts on US stocks or indices with pre-market data.
Default session (04:00–09:30) captures standard US pre-market; adjust if your broker uses a different timezone.
Watch the box develop live during pre-market.
Once regular hours begin, use the extended high (resistance) and low (support) lines as key levels.
Trade breakouts/breakdowns when price closes beyond these lines (confirmed by labels and alerts).
Combine with volume, trend filters, or other confluence for higher-probability setups.
Disclaimer
This indicator is for educational and informational purposes only. It is not financial advice. Past performance does not guarantee future results. Always use proper risk management and combine with your own analysis. Trading involves substantial risk of loss.
RiskyInvesting Algo PRORiskyInvesting Algo PRO
A premium multi-layer trend-following and momentum-confirmation system built on Heikin-Ashi candles, dual adaptive ATR trailing baselines, and intelligent multi-filter signal validation. The PRO version expands the core 5-parameter foundation with 4 additional advanced parameters, delivering significantly sharper entries, reduced false signals, and deeper market context for disciplined trend-flip trading.This model uses 9 parameters (vs 5 in the Free version), offering greater customization and precision. For more info, follow me on Twitter/X .
Disclaimer :
Must be used with Heikin-Ashi candle type.
Designed to complement your existing trading system. Signals and labels are not financial advice.
Core Features (Shared with Free Version) :
Heikin-Ashi Transformation: Smooths noise for clearer trend structure.
Dual Adaptive Trailing Baselines: ATR-based dynamic support/resistance lines (Parameters 1 & 2) that flip direction on confirmed breaks.
Directional Shift Detection: Buy/sell signals triggered by synchronized baseline flips.
Trend Bias Filtering: EMA vs SMMA relationship colors signals and defines macro bias.
Candle Strength Filter (Parameter 5): Requires meaningful momentum candles (≥30% of ATR body) for signal validity.
Exclusive PRO Version Upgrades :
Parameter 6: EMA/SMMA Proximity Filter
Highlights periods of indecision when the EMA and SMMA are extremely close (tick-based threshold, auto-adjusted by timeframe). Background turns semi-transparent purple to warn of unclear bias and discourage trading.
Parameter 7: Signal Mode Selection
Choose between Default (baselines can flip on separate candles) or Strict (both baselines must flip on the same candle) for higher-conviction entries.
Parameter 8: Retest Filter
Optional confirmation requiring price to retest the prior candle’s high/low (with buffer) after a flip, filtering out weak breakouts and improving win rate on reversals.
Parameter 9: Multi-Timeframe BB/KC Squeeze Filter
Monitors up to 7 higher timeframes (preset or user-customizable) for concurrent BB/KC squeezes — a powerful consolidation detector.
- Visual squeeze counter at chart bottom (color-coded by intensity).
- Real-time squeeze status table (toggleable).
- High squeeze count (5–6+) triggers strong purple consolidation warning.
Enhanced Visual & Alert System (PRO Exclusive) :
Smart Color-Coded Labels: Green/Blue (bullish), Red/Orange (bearish), or Purple (caution) based on bias, proximity, squeeze state, or counter-bias entries.
Star Rating on Signals: 🌟 or 🌟🌟 indicates how many strength filters (body + retest) were passed.
Position Sizing Emojis in Alerts:
🟩 = Full Position | 🟦 = Half Position
🟥 = Full Position | 🟧 = Half Position
Purple Caution Alerts: Clearly explain consolidation, unclear bias, or risky counter-bias setups.
EMA/SMMA Crossover Bias Alerts: Notifies on major macro trend shifts.
Real-Time Intrabar Baseline Cross Alerts: Early warning when price crosses trailing lines mid-bar.
Built for serious traders seeking a highly refined, low-noise trend-reversal system with institutional-grade filters, multi-timeframe awareness, and crystal-clear visual feedback — ideal for volatile intraday and swing setups.
SignalViper ReconYour pre-flight checklist before any trade. Recon, our patent pending technology, synthesizes data from all other indicators into a single, easy-to-read table with plain English market descriptions instead of raw numbers.
▸ Narrative descriptions (e.g., 'Strong bullish momentum building')
▸ Multi-factor summary from all suite indicators
▸ Momentum, trend, volume, S/R proximity in one view
▸ Active warning display (divergence, termination pressure)
▸ Color-coded status for quick visual scanning
SignalViper PulseOne of the most advanced indicators available to retail traders. Pulse brings hedge fund-level quantitative analysis to your charts—the kind of edge institutions pay millions for, now in your hands.
▸ Real-time probability calculations
▸ Multi-timeframe alignment analysis
▸ Proprietary signal ratings system
▸ Volume-weighted context integration
▸ Institutional-grade market bias scoring
SignalViper StrikeThe primary trend-following overlay indicator. Strike displays a dynamic cloud showing trend direction, generates BUY/SELL signals when momentum confirms, and provides visual momentum confirmation dots.
▸ Dynamic trend cloud (cyan bullish, magenta bearish)
▸ Entry signals on momentum-confirmed trend changes
▸ Diamond-shaped momentum confirmation dots
▸ Volatility bands show market expansion/contraction
▸ Optional on-chart SL/TP reference levels
SignalViper RushThe heart of the SignalViper suite. Rush displays momentum using a 7-level heat gradient color system and includes chop detection dots to identify when the market is trending versus sideways.
▸ 7-level heat gradient visualization (deep magenta to electric cyan)
▸ Chop detection dots (gold=CHOP, cyan=CLEAR)
▸ Real-time info panel with direction, strength %, and state
▸ Proprietary momentum calculation engine
▸ Custom alerts for momentum crosses and state changes
SignalViper VenomSee who's really in control—buyers or sellers. Venom measures volume pressure using proprietary flow analysis, showing an oscillator with gradient fill and divergence detection to warn of potential reversals.
▸ Pressure oscillator (cyan buying, magenta selling)
▸ Control states: BUYERS/SELLERS/CONTESTED
▸ Divergence detection with visual markers
▸ Pressure signal line for confirmation
▸ Real-time info table with flow direction
SignalViper FangsSee where smart money is likely to react. Fangs automatically identifies high-probability support and resistance levels, displaying them as horizontal zones (cyan for support, magenta for resistance).
▸ Automatic detection of key reaction zones
▸ Institutional-level price structure analysis
▸ Dynamic level management (auto-removed when broken)
▸ Sensitivity presets controlling max levels and spacing
▸ Levels flip from S to R as price moves through
SignalViper SnapGet out before the crowd. Snap detects bullish and bearish divergences between price and underlying momentum, warning you when a move is losing steam and a reversal is likely.
▸ Automatic divergence detection engine
▸ Bearish divergence alerts when momentum weakens
▸ Bullish divergence alerts when selling exhausts
▸ Visual divergence lines and labels on chart
▸ Configurable sensitivity settings
Strategy Validator PRO - Backtest & Alerts📊 Strategy Validator PRO is a professional analytical indicator for TradingView designed to evaluate trade configurations, risk structure, and potential outcomes under current market conditions.
The indicator generates trade signals, visualizes entry and exit levels, and provides statistical context to support data-driven trading decisions rather than assumptions.
⚠️ PRO version is available by invitation only.
A simplified FREE version is publicly available for concept evaluation.
🔶 Core Concept
Most indicators answer the question:
“Where to enter?”
Strategy Validator PRO focuses on a more important one:
“How justified is this trade under current market conditions?”
The indicator applies a predefined analytical logic and evaluates how well the current trade setup aligns with statistically stable market conditions identified on an extended historical dataset.
🔶 Key Features
📈 Trade Configuration Analysis
The indicator evaluates:
• signal quality
• current market regime (trend, consolidation, volatility)
• risk-to-outcome structure
• historical behavior of similar setups
🎯 The goal is to filter weak or unfavorable trade conditions rather than simply generate signals.
🎯 Trade Structure on Chart
Each trade is displayed directly on the chart with a clear structure:
• Entry — trade entry level
• Take Profit — projected target level
• Stop Loss — risk limitation level based on market structure and volatility
This allows immediate understanding of trade boundaries without manual calculations.
🧪 Integrated Backtest Dashboard
The indicator displays performance statistics for the active logic:
• Win Rate
• Profit Factor
• Maximum Drawdown
• Net Profit
• Total Trades
Two panels are available:
• BACKTEST — historical performance overview
• POSITION — details of the current open trade
📌 Historical data is used to provide statistical context, not to predict future performance.
🔔 TradingView Alerts (PRO)
In the PRO version, alerts can be configured using TradingView’s native alert system.
Alerts may be created for:
• trade configuration formation
• target level reached
• risk limitation triggered
Available alert formats:
• Simple — plain text
• With levels — including price levels
• JSON — structured format for external analysis
🔶 PRO vs FREE
🟢 FREE
• Base analytical logic
• Limited historical depth
• Core trade structure
• Backtest dashboard
• Trade history
🔵 PRO
• Extended historical analysis
• Higher statistical sampling depth
• Trade condition filtering
• TradingView alerts
FREE version is intended for concept evaluation.
PRO version is designed for systematic and disciplined trading.
🔶 Markets & Timeframes
🌍 Compatible with all TradingView markets:
• Crypto
• Forex
• Stocks & ETFs
• Indices
• Commodities
• Futures
⏱ Works on all timeframes — from intraday to long-term.
🔶 Access
🔓 FREE version
Publicly available.
🔐 PRO version
Available by invitation.
Access can be requested via the author’s profile links or by contacting the author directly.
⚠️ Important Notice
This indicator is an analytical tool and does not guarantee profitability.
It is not a trading robot or automated execution system.
Past performance does not guarantee future results.
Always apply proper risk management.
Micha.Stocks Custom Watermark - Configurable ATRConfigurable ATR added to the Micha.Stocks Custom Watermark
RS High Beta Exposure | QuantLapseRS High Beta Exposure | QuantLapse
Conceptual Foundation and Innovation
The RS High Beta Exposure indicator from QuantLapse is a comprehensive multi-asset allocation and momentum-ranking system that integrates beta and trend analysis, pairwise relative strength comparison, and volatility-adjusted filtering.
Its objective is to identify dominant crypto assets while dynamically reallocating High Beta exposure based on a calculated relative strength. The objective is to integrate trend analysis along with volatility filtering to these pairs to determine its relative strength.
At its core, RS High Beta Exposure indicator measures the systematic (β) performance of each asset relative to other assets provided combining these measures with inter-asset ratio trends to determine which assets exhibit superior strength and momentum relative to the other assets.
This integration of relative strength comparison, and trend and filtering analysis represents a quantitative evolution of traditional relative strength analysis, designed for adaptive asset rotation across major cryptocurrencies.
Technical Composition and Calculation
The indicator is structured around three major analytical layers:
1. Beta and Alpha Analysis
-Each asset’s return is decomposed into systematic components relative to the other assets by using a trend based, volatility filtering model.
-Assets with the highest point on a relative strength basis above the median are considered outperformers and eligible for allocation.
2. Pairwise Ratio Momentum
-Every asset is compared against all others through a ratio-trend, where momentum based trend scores quantify the directional momentum between each pair.
-In addition, we filter any false signals with volatility adjusted trends in which ensure high quality signals.
3. High Confidence Ranking
-Using the Pairwise Momentum signals, the RS High Beta Exposure scores them. If the asset comparison is given a signal, the RS High Beta Exposure scores points for each asset.
-If the total points of an asset is 5, its given the rank the dominant asset and is most likely to outperform.
By combining these layers, RS High Beta Exposure determines not only which assets is the strongest but also which assets to be invested.
User Inputs and Feature Adaptability
The indicator includes set of customizable parameters to support portfolio and risk management preferences:
Start Date Filter – Defines the beginning of live strategy evaluation.
Display Options – Able to change the location of the RS Table, Background and equity color.
Asset Selection – Modify or replace up to six crypto assets in the ranking matrix
asset1 = input.symbol("CRYPTO:XRPUSD", title ="Asset 1")
asset2 = input.symbol("CRYPTO:BNBUSD", title ="Asset 2")
asset3 = input.symbol("CRYPTO:ADAUSD", title ="Asset 3")
asset4 = input.symbol("CRYPTO:DOGEUSD", title ="Asset 4")
asset5 = input.symbol("CRYPTO:XLMUSD", title ="Asset 5")
asset6 = input.symbol("CRYPTO:LINKUSD", title ="Asset 6")
Each module operates cohesively to maintain analytical transparency while allowing user-level control over system sensitivity and behavior.
Real World, Practical Applications
The RS High Beta Exposure indicator is designed for systematic traders and quantitative portfolio managers who seek a disciplined framework for dynamic crypto asset rotation.
Key applications include:
High-Beta Asset Identification: Systematically identify crypto assets exhibiting relative dominance and stronger momentum characteristics versus peers within the comparison set.
Rule-Based Portfolio Rotation: Reallocate exposure toward leading assets using objective pairwise signals, reducing emotional decision-making and FOMO-driven trades.
Trend-Aligned Risk Participation: Employ the pairwise relative strength model to maintain exposure only during favorable momentum conditions, helping avoid prolonged participation in weak or deteriorating trends.
By combining relative strength comparisons with trend-aware filtering, this framework bridges quantitative finance and market regime analysis, providing a structured, data-driven approach to crypto asset allocation.
Advantages and Strategic Value
RS High Beta Exposure goes beyond conventional relative strength tools by integrating multi-asset comparison, ratio-based dominance scoring, and volatility-aware regime filtering into a single coherent framework.
By employing a three-layer confluence model — combining trend integrity, relative performance attribution, and volatility-state confirmation — the system improves the reliability of rotation and trend-following decisions.
The model is particularly valuable for traders seeking to:
Mitigate drawdowns while participating in higher-beta assets through regime-aware exposure control.
Identify persistent outperformers early in emerging market trends.
Maintain capital exposure only when statistical and momentum conditions signal elevated confidence.
The inclusion of visual allocation tables and a dynamic alert system makes RS High Beta Exposure both transparent and actionable, supporting discretionary analysis as well as systematic or automated trading workflows.
Alerts and Visualization
The script delivers clear, intuitive visual cues and alert-based feedback to support real-time decision-making:
Color-coded background states visually indicate the current allocation regime.
Allocation labels and summary tables display the dominant asset and its relative strength in real time.
An integrated alert system automatically notifies users whenever allocation states change (e.g., “100% XRP” or “100% CASH”).
Together, these visualization and alert features make RS High Beta Exposure both analytically rigorous and easy to interpret, even in fast-moving live market conditions.
Summary and Usage Tips
RS High Beta Exposure is an advanced interpretation of relative strength analysis, blending pairwise momentum comparisons, multi-asset dominance scoring, and adaptive volatility filters into a disciplined framework for crypto asset rotation.
By combining cross-asset selection with systematic allocation logic, the indicator helps traders determine when to be exposed, which asset demonstrates leadership, and when to step aside during unfavorable conditions. The model is best applied on the 1D timeframe, where its structure is optimized for identifying sustained leadership rather than short-term price noise. For broader context and confirmation, it can be used alongside other QuantLapse systematic models at the portfolio level.
Note: Past performance does not guarantee future results. This indicator is intended for research and educational use within TradingView.
SignalViper CoilStop getting chopped up in sideways markets. Coil uses slope-normalized trend detection to identify CHOP, CAUTION, and CLEAR states—so you know when to trade and when to wait.
▸ Three-state system: CHOP/CAUTION/CLEAR
▸ slopeNorm method adapts to any market
▸ Background highlighting (gold=chop, orange=caution)
▸ State change labels on transitions
▸ Perfect filter for Strike and Rush signals






















