Multi-Offset Lines (Long & Short Profit)Designed for those who tend to trade with fixed trade sizes. Simple indicator that has 3 long and 3 short offset bars that can be adjusted in settings. You also set your trade size in settings. The indicator will show the offset lines with your profit targets as a dollar figure. The offset lines move with the live price. Useful for checking if trades are going to be worthwhile at a glance without having to use the built in TV long/short position tool. Built it for myself but thought some people may find it useful so I decided to share it.
포트폴리오 관리
Dhokiya's Research Analyst-Chetan DhokiyaDescription of "Dhokiya's Research Analyst - Chetan Dhokiya"
Overview: The "Dhokiya's Research Analyst" script is designed for traders who want to identify key price levels based on the first 5-minute candle of the trading day. This script operates within the Indian stock market's trading hours, specifically from 9:15 AM to 3:25 PM. It calculates and visualizes upper and lower price levels derived from the closing price of the first 5-minute candle, providing traders with potential support and resistance levels for the day.
Key Features:
Market Timing: The script is programmed to recognize the market's opening and closing times, ensuring that it only operates during active trading hours.
First 5-Minute Candle Identification: The script identifies the first 5-minute candle of the trading day, which is crucial for setting the day's initial price levels.
Dynamic Level Calculation: It calculates two key levels based on the closing price of the first 5-minute candle:
Upper Level: Set at 0.09% above the closing price of the first candle.
Lower Level: Set at 0.09% below the closing price of the first candle.
Visual Representation: The script draws horizontal lines on the chart to represent the upper and lower levels, allowing traders to easily visualize these critical price points. The upper level is indicated with a green line, while the lower level is shown with a red line.
Line Extension: The lines are dynamically extended throughout the trading day until the market closes at 3:25 PM, providing continuous reference points for traders.
How to Use:
Setup: Add the script to your trading platform during the market hours. Ensure that you are viewing a 5-minute chart for optimal results.
Trading Strategy: Use the upper and lower levels as potential entry and exit points. Traders may consider buying above the upper level and selling below the lower level, depending on market conditions and additional analysis.
Risk Management: Always incorporate risk management strategies when trading around these levels, as price action can be volatile.
Underlying Concepts:
The script leverages the concept of the first candle's price action to establish a framework for the day's trading. The rationale is that the initial price movement can set the tone for the rest of the trading day.
By calculating levels slightly above and below the first candle's close, the script aims to capture potential breakout and reversal points, which are critical for day trading strategies.
Conclusion: "Dhokiya's Research Analyst" is a valuable tool for traders looking to enhance their intraday trading strategies. By focusing on the first 5-minute candle and establishing key price levels, this script provides a structured approach to navigating the market's daily fluctuations. Traders are encouraged to combine these levels with other technical analysis tools and indicators for a comprehensive trading strategy.
0.09 Version Strategy Indicator by Dhokiya's Research Analyst
Mobile - 7575065656
Website - dhokiyas.com/
Email - care@dhokiyas.com
Automatic Position Size Tool @aqerez📈 Automatic Position Size & Risk Calculator
This indicator is designed to help crypto traders accurately size their positions based on dollar risk, stop loss distance, and customizable trading fees — all directly on the chart.
designed by (IG): @aqerez
✅ Key Features:
- Drag-and-drop Entry & Stop Loss levels
- Visually place your trade levels without typing
- Live Position Size Calculation
- Automatically calculates the exact position size to match your desired risk in USD
- Supports Trading Fees
- Enter custom entry and exit fees (%); fees are factored into the size calculation
- Risk-to-Reward Ratio
- Auto-updates based on your TP and SL positions
- Leverage Estimator
- Instantly see the required leverage for your position based on your account size
- Clean On-Chart Display
- Entry price (rounded), position size, R:R, and required leverage are displayed in a floating label
- Fully Customizable
- Change risk, fees, minimum size, and allowed deviation through the indicator settings
🧠 Perfect For:
- Scalpers and day traders managing tight risk
- Futures traders who need precise sizing with leverage
- Anyone who wants to eliminate manual risk calculations while trading crypto
🛠 Settings Include:
- Entry and Stop Loss prices
- Account (portfolio) size
- Desired risk in USD
- Entry & Exit fee percentages
This tool was built to help you trade like a pro by keeping your risk consistent and your sizing precise — no spreadsheets or external calculators needed.
Enhanced Execution ToolA comprehensive position sizing calculator for disciplined risk management
Description :
This tool provides traders with precise position sizing calculations based on their account parameters and market conditions. The indicator calculates optimal position sizes for different entry scenarios while maintaining strict risk control.
Key Features:
Multiple entry options (High, Close, Manual)
Flexible stop loss configuration (LoD or Previous Day Low)
Account-based risk management (1% risk by default)
ATR-based distance metrics for volatility assessment
Clear visual table displaying all critical trade parameters
How to Use:
Configure your account size and risk percentage
Select your preferred entry methods (High/Close/Manual)
Choose stop loss reference (Low of Day or Previous Day Low)
View calculated position sizes and risk parameters
For manual entries, input your desired entry and stop prices
Input Parameters:
Account Configuration: Set your capital and risk tolerance
Entry Options: Choose which entry methods to display
Stop Loss: Select stop loss reference level
Technical Settings: Adjust ATR length and distance limits
Display Options: Customize table appearance
Output Includes:
Risk amount in dollars
Risk as percentage of entry price
Entry to stop loss as percentage of ATR
Stop loss price
Entry price
Position size as % of account
Share quantity
Ideal For:
Traders who want to maintain consistent risk management
Those who need quick position sizing calculations
Investors who trade with multiple entry strategies
Note: Always verify calculations before executing trades. This tool is designed to assist with trade planning, not as trade advice.
Active Leverage System |ALS |PRO [AgJ]Active Leverage System (ALS) | PRO by SilverJROM
System for managing Leveraged/Spot Tokens
The ALS | PRO Indicator is an upgraded version with advanced features, including enhanced trend coloring with a customizable parameter to confirm trends, specialized leverage points for hyper-trending markets to optimize deleveraging, improved slowdown detection with a confirmation layer to identify when slowdowns halt, and a new PEAKS feature that extrapolates to confirm asset peaks during hyper-trends.
The ALS Indicator is specifically designed to systematically manage Leverage Tokens that combines price midpoint analysis with momentum and trend strength evaluations to spot where a TREND is forming. By leveraging adaptive calculations this indicator tries to filter out market noise to pin-point good place to DELEVERAGE your tokens and indicate as SLOWDOWN on trends as well.
🧩 Key Features
TREND (detection)
➣ Trend Spotting: Using the computations outlined earlier, the indicator detects the start of a trend and marks it with a green background on the time series chart, making it easy to identify potential trend beginnings.
➣ Trend Confirmation: Adds an optional layer of confirmation, configurable by the user, to verify if a trend is truly occurring. Confirmed trends are highlighted with a distinct shade of green on the time series, boosting confidence in trend-based decisions.
DELEVERAGE (points)
➣ Deleverage Points: Identifies optimal moments to reduce leverage when price momentum begins to weaken, marked by a blue background on the chart. These points help users scale back risk as a trend loses strength.
➣ Advanced Deleverage Points: Activates additional deleverage triggers tailored for hyper-trending markets, such as cryptocurrency peaks. Unlike the standard points, which may trigger early in localized trends, these advanced points target extreme momentum phases, offering users precise signals to deleverage during aggressive market surges if they believe such conditions are present.
local trends with DL (deleverage) on BTC ~2024
hyper-trends with DL on BTC ~2021
hyper-trends with DL on SOL ~2024
SLOWDOWN (detection)
➣ Slowdown Points: Highlights ideal moments to begin dollar-cost averaging (DCA) out of positions after reducing leverage, marked with a yellow background on the chart. These points signal a decelerating trend.
➣ Advanced Slowdown/Stoppage: Adds a confirmation layer, similar to trend confirmation, to detect when a slowdown transitions into a full stop. This is displayed on the chart, helping users pinpoint when momentum has effectively halted.
local trends with DL & SD (slowdown) on BTC ~2024
hyper-trends with DL & SD on BTC ~2021
hyper-trends with DL & SD on SOL ~2024
PEAKS (points)
➣ Peak Points: Identifies optimal moments to fully exit leverage or reduce positions, marking price peaks as detected by the indicator.
➣ Multiple Peak Types: Uses varying shades of red—brighter colors indicate stronger confirmation—helping users gauge the reliability of each peak signal.
BTC 2021 Peaks with SD (stoppage)
SOL 2021 Peaks with SD (stoppage)
SOL 2024 Peaks with SD (stoppage)
🔵 Usage
LEVERAGE MANAGEMENT : when a trend is forming it can reinforce your decision to increase/start leverage trading
RISK MANAGEMENT : the indicator provides good points where to manage/reduce risks by indicating points where it would be a good idea to reduce leverage or reduce positions on the trade
Active Leverage System |PRO is a specific tool to help in managing leverage tokens or even spot tokens.
SH Capital - BBPCTSH Capital - BBPCT (Bollinger Band Percent Tool)
Built by SH Quantitative Investing
Overview
The BBPCT indicator visualizes the percentage-based position of price within its dynamic Bollinger Band channel, with the goal of highlighting premium/discount zones, potential mean reversions, and volatility-driven pullbacks.
Rather than using traditional static overbought/oversold levels, BBPCT adapts dynamically to volatility by tracking the real-time distance between the current price and the Bollinger Band extremes, expressing this as a percentage. The tool blends statistical logic with a straightforward visual format — giving discretionary and systematic traders alike a clear picture of market positioning.
Core Logic & Concept
At its core, this script calculates where the current price sits between the upper and lower Bollinger Bands. This value is expressed as a percentage from 0% (at the lower band) to 100% (at the upper band), with potential overshoots going beyond those bounds to signal extremes.
It then overlays that BB% value against customizable overbought/oversold zones, which can be tuned to traditional or more aggressive values. These zones serve as a basis for highlighting potential reversals, cooldowns, or exhaustion events.
Additional logic includes:
Standard Deviation Rank Tracking:
A rolling buffer stores deviation values (as a % of price) to estimate volatility percentile over a lookback period. This can help assess how extreme current volatility is relative to recent history — a proxy for measuring tension or potential expansion/compression.
Optional Symmetrical Deviation Bands:
Custom coefficient-based upper/lower price levels provide another way to gauge distance from mean and identify symmetrical price extremes. These are not Bollinger-based, but rather use raw price deviations.
Pullback Signal Mode:
A work-in-progress signal feature that detects reversion setups using a combination of BB% levels and deviation filters. This adds potential value for identifying short-term bounce zones or continuation re-entries.
How to Use It
BB% Visual Tracker:
Main line shows where price sits relative to Bollinger Band bounds — e.g., a value above 100 implies price is extended beyond the upper band (premium territory), while below 0 indicates deep discount zones.
Custom OB/OS Thresholds:
Adjust these to suit asset behavior. Defaults are set to personal preference and are not traditional (100/0). You may set them back to classic values if desired.
Deviation & Rank Columns (Optional):
Turn on the volatility history plot to see how current band width compares to historical context.
Pullback Signals (Experimental):
Enable this to view early-stage reversion setups based on BB% behavior and deviation criteria.
Visual Alerts and Markers:
Includes color-coded bar fills, arrow plots, and crossover alerts for actionable zones.
Why It’s Valuable
While BBPCT is rooted in classic Bollinger Band principles, it introduces a standardized and visual % format that allows price-to-band analysis to be easily interpreted across any market or time frame. By combining this with dynamic OB/OS thresholds, historical volatility ranking, and optional symmetrical deviation logic, it delivers a unique, customizable, and practical tool for traders who rely on reversion logic or volatility-based positioning.
This is not just another BB script with overlays — it's a volatility-normalized, mean-reversion utility designed for clarity and flexibility. While early-stage, it already offers multiple layers of data in a clean format and will continue to evolve based on experimentation and trader feedback.
Disclaimer
This tool is for informational and educational purposes only. It does not guarantee future performance and should not be considered financial advice. Always perform your own due diligence and apply proper risk management. Historical performance does not ensure future results.
DokterWolf's NASDAQ Scalper TP/SLDokterWolf's NASDAQ Scalper TP/SL
Description
A fast indicator for NASDAQ scalpers to set Take Profit (TP) and Stop Loss (SL) levels with ease. Plots high/low pivots and up to 20 customizable levels with dollar values ($2 per point for /MNQ micro-contracts). Designed for quick risk management in fast-paced trades.
How to Use
Adjust Levels: Defaults from 10 to 200 points. Use smaller values (e.g., 2.0, 5.0) for tight scalps.
Contracts: Set the number of micro-contracts (e.g., 10 points = $20 for 1 contract).
Pivots: High/low pivots highlight key levels (20-bar lookback, adjustable).
Chart: Toggle levels/labels for a clean view. Best on /MNQ, 1-5 minute timeframes.
Screenshot
The screenshot shows the indicator on a /MNQ 1-minute chart with TP/SL levels set at ±5 points, displaying dollar values (e.g., "+5 ($10)"). High/low pivots and the current price line are also visible for quick reference.
Notes
Invite-Only: Exclusive access—contact me to join!
Tested on /MNQ. Results may vary on other instruments.
No performance guarantees; always use your own analysis.
Updates planned. Feedback welcome!
Credits
Created by DokterWolf for my scalping community. Built for traders who value speed and precision.
Disclaimer
This is a trading tool, not financial advice. Trade responsibly and understand the risks.
Majors Rotation System IIIntroduction
The "Majors Rotation System II" indicator is an advanced portfolio rotation system designed for traders on the TradingView platform. It dynamically allocates investments across major cryptocurrencies—Solana (SOL), Bitcoin (BTC), and Ethereum (ETH)—based on their relative performance. By employing a sophisticated scoring mechanism that integrates technical indicators and statistical tests, this indicator aims to identify and invest in the strongest assets in the market. It also provides detailed backtesting metrics and customizable visualizations, allowing users to compare the system's performance against a simple Bitcoin buy-and-hold (HODL) strategy. This tool is particularly useful for cryptocurrency traders seeking a systematic approach to portfolio management.
Key Features
Dynamic Asset Rotation: Automatically selects and allocates to the top-performing cryptocurrencies (SOL, BTC, ETH) based on a custom scoring algorithm.
Comprehensive Scoring Mechanism: Combines technical indicators such as Relative Strength Index (RSI) and Exponential Moving Average (EMA) with statistical tests like the Augmented Dickey-Fuller (ADF) test to evaluate asset performance.
Backtesting Metrics: Provides key performance indicators including Sharpe Ratio, Sortino Ratio, Omega Ratio, Maximum Drawdown, and Net Profit, calculated for both the system and a Bitcoin HODL baseline.
Customizable Visualization: Offers a variety of color themes (e.g., Synthwave, Outrun, Lush) and table display options (Signal-Focused or Detailed) for a tailored user experience.
Equity Curve Comparison: Plots the system's equity curve alongside a Bitcoin HODL equity curve, with an optional glow effect for enhanced visual clarity.
How It Works
The "Myriad | Opus" indicator operates through a multi-step process to evaluate and manage a cryptocurrency portfolio:
Asset Scoring: Each asset (SOL, BTC, ETH) is assigned a performance score based on its relative strength compared to the others. This score is calculated using a blend of technical indicators (e.g., RSI, EMA) and statistical measures (e.g., ADF test for stationarity), sourced from imported libraries and custom functions.
Ranking and Selection: The assets are ranked according to their scores, and the top performers are selected for allocation. The system can hold up to three assets simultaneously, with weightings adjusted dynamically based on the number of selected assets. If no assets meet the performance criteria, the system defaults to "CASH."
Market Trend Analysis: The indicator assesses the overall market trend using additional metrics like Equanim valuation. It adjusts its allocation strategy based on whether the market is bullish or bearish, potentially reducing exposure during unfavorable conditions.
Equity Curve Calculation: The system simulates the portfolio's performance by calculating an equity curve based on the returns of the selected assets, starting from a user-defined date (default: January 1, 2018) with an initial capital of 1 unit. It also computes a Bitcoin HODL equity curve for comparison, reflecting the performance of holding Bitcoin over the same period.
Visual Representation: The equity curves are plotted on the chart with customizable glow effects (controlled by intensity settings) to enhance readability. Users can choose between two table styles:
Signal-Focused Table: Displays the current system state (ON/OFF), dominant assets, and basic performance metrics like profit and maximum drawdown.
Detailed Table: Offers a comprehensive breakdown of backtesting metrics (Sharpe, Sortino, Omega, Maximum Drawdown, Net Profit) for both the system and Bitcoin HODL, alongside the dominant assets and system state.
This process provides users with real-time insights into the portfolio's performance and its comparison to a passive Bitcoin strategy.
Conclusion
The "Majors Rotation System II" indicator offers traders a robust tool for optimizing their cryptocurrency portfolios through systematic asset rotation. By identifying top-performing assets and providing detailed performance metrics, it empowers users to navigate the volatile crypto markets with greater clarity and confidence. The customizable visualizations and comparative equity curves enhance its utility, making it a valuable resource for traders aiming to refine their strategies and evaluate performance objectively.
Disclaimer
This indicator is provided for informational and educational purposes only and does not constitute financial advice. Trading cryptocurrencies involves significant risk, and users should conduct their own research and analysis before making any trading decisions. The creator of this indicator is not responsible for any financial losses or gains resulting from its use.
Lot Size Calculator - USD Quote Assets📌 Lot Size Calculator – USD Quote Assets
Description:
🔹 This Pine Script indicator calculates the optimal lot size based on your defined risk amount (in USD), entry price, and stop-loss price — specifically for assets that have USD as the quote currency.
✅ Works perfectly for:
Major and minor Forex pairs with USD as the quote (e.g., EURUSD, GBPUSD, USDJPY)
Gold (XAUUSD)
Silver (XAGUSD)
Oil (USOIL, WTICOUSD)
Indices (automatically detects if it's a CFD or E-mini Futures)
Cryptocurrencies quoted in USD (e.g., BTCUSD, ETHUSD)
🧠 The script auto-detects asset type and adjusts pip size, pip value, and lot multiplier accordingly. For indices, it even differentiates between CFDs and E-mini Futures for precise pip valuation.
📌 Displays a moving label on your chart for easy reference without interfering with price action.
Lot Size Calculator - Non-USD Quote Assets📌 Lot Size Calculator – Non-USD Quote Assets
Description:
🔹 This version of the Lot Size Calculator is designed for instruments that do not have USD as the quote currency, like EURCAD, XAUEUR, GBPAUD, or any Forex/metal pair where the quote is not USD.
✅ Perfect for:
Forex pairs like EURCAD, AUDJPY, NZDCAD, etc.
Metals like XAUJPY, XAUEUR
💱 It automatically fetches the real-time exchange rate to convert the quote currency to USD, so your risk is still calculated in USD while accurately handling foreign quotes.
🧠 Smart pip size detection, lot multiplier handling, and conversion rate adjustment ensure you get accurate lot size recommendations every time.
📌 The output remains pinned to the chart, providing a consistent visual reference for your lot sizing, regardless of bar movement.
OmniTrend v1: Trending Market StrategyDescription – Universal Trend System
The Universal Trend System is a closed-source trend-following strategy designed to identify and engage with strong market trends across multiple asset classes, including crypto, stocks, and forex. It aims to place users in favorable trading environments while filtering out high-risk, bearish, or choppy phases.
At its core, the system uses a multi-component trend probability engine that analyzes market structure, momentum, and volatility conditions. It evaluates these factors to determine whether the current market regime is trending, ranging, or bearish. The strategy only activates trades when a clearly defined trend is confirmed by the underlying conditions, keeping capital protected during non-optimal environments.
How It Works
The system classifies the market into different regimes:
Trending Phase: High-probability long entries are enabled when trend confirmation signals align across multiple components.
Sideways/Neutral Phase: The system reduces or avoids exposure to minimize whipsaws.
Bearish Phase: Trade entries are disabled to protect capital and avoid trading against momentum.
This approach helps traders participate in clean directional moves and avoid periods of increased noise or drawdowns.
Key Features:
Multi-Timeframe Component Analysis: Combines signals from multiple trend components (momentum, structure, volatility) for robust confirmation.
Adaptive Filtering: Dynamically filters out low-quality trends and bearish conditions.
Backtested Performance Metrics: Tracks key performance stats including Sharpe Ratio, Sortino Ratio, Max Drawdown, and Profit Factor.
Versatility: Designed to work on any timeframe and asset class—crypto, equities, forex, or commodities.
Market Regime Visualizer: Colored background shows current market regime (trending, ranging, bearish) in real-time for quick decision-making.
Disclaimer
This tool is for informational and educational purposes only. It does not guarantee future performance and should not be considered financial advice. Always perform your own due diligence and apply proper risk management. Historical performance does not ensure future results.
SH Capital - OmniTrend v1: Adaptive Market StrategyOmniTrend Strategy — Multi-Asset Adaptive Trend System
Overview
The OmniTrend Strategy is a multi-layered trend-following system designed to dynamically adapt to changing market conditions across cryptocurrencies, stocks, and traditional finance (TradFi) assets. It uses a blend of custom filtering mechanisms and dynamic trend logic to allocate positions only during favorable environments, while actively managing downside risk.
This script is intended for traders looking for a rules-based, momentum-driven approach that has been backtested across various asset classes and timeframes. It can be used for swing trading, position trading, or longer-term investing depending on the user’s timeframe selection.
Core Concepts & How It Works
OmniTrend incorporates several proprietary filters to determine both trend strength and risk conditions:
1. Trend Detection Layer
The system evaluates both long-term and medium-term directional bias using a custom trend detection logic inspired by moving average envelopes, price slope analysis, and filtered volatility signals.
This helps the system remain active during clean uptrends and avoid false signals during sideways or whipsaw conditions.
2. Equity Curve Risk Management
The system features an internal equity curve monitor that acts as a meta-filter. If recent performance trends lower (e.g., equity drawdown or stagnation), the strategy can de-risk by exiting open positions or reducing exposure.
3. Market Condition Awareness
A volatility regime filter is built in to avoid signal generation during choppy, low-volatility periods. This reduces overtrading and preserves capital.
Asset & Timeframe Flexibility
Default Assets: BTC, ETH, SOL
Compatible With: Cryptocurrencies, stocks, commodities, indices, and forex
Timeframes: Designed for daily use but also adaptable to 4H, 1W, and others depending on the trading horizon
All parameters—including the asset list, risk filters, scoring mechanics, and timeframe inputs—are fully adjustable by the user, enabling customization to individual strategies and risk profiles.
Performance Evaluation Tools
This strategy includes built-in visual and statistical tools to evaluate its performance over time:
Equity Curve Overlay
Maximum Drawdown Tracking
Risk-Adjusted Return Metrics (e.g., Sharpe and Sortino approximations)
Buy-and-Hold vs. Strategy Comparison Line
Disclaimer
This script is intended for educational and informational purposes only. It uses historical and real-time data to generate logic-based suggestions, but it does not guarantee future results. All trading involves risk, and users should always perform their own due diligence, use proper risk management, and consult a qualified advisor before making financial decisions. This is not financial advice.
Memecoin Screener | QuantumResearchMemecoin Screener | QuantumResearch
🚀 Overview
The Memecoin Screener is a specialized multi-asset relative strength tool designed to track, compare, and rank up to 10 different memecoins in real-time. Built for degens and serious meme investors alike, this screener goes beyond price action—analyzing inter-asset relative momentum using a proprietary ARSI-based strength scoring system.
Whether you're flipping $FARTCOIN or rotating between SEED_DONKEYDAN_MARKET_CAP:BONK , SEED_WANDERIN_JIMZIP900:WIF , or $BUTTHOLE, this tool will help you uncover which meme coin leads the pack—and which ones are fading into irrelevance.
🧩 1. Key Features
📊 Relative Strength Matrix
Each selected memecoin is compared against all others using ARSI. This creates a matrix of performance relationships between tokens, highlighting dominance and weakness.
🏆 Dynamic Ranking System
Every coin is scored based on its aggregate relative strength across the group, then ranked from strongest to weakest. The higher the score, the more dominant the token is across the pack.
🎯 Allocation Recommendations
Choose your allocation style—Aggressive, Mixed, or Conservative—and let the screener automatically assign exposure percentages to the top-ranked assets based on your risk profile.
Aggressive allocation
Mix allocation
Conservative allocation
🖥 Visual Screener Table
A clean, color-coded table tracks ✔︎ wins and ✘ losses in pairwise comparisons, shows total strength scores, ranks, and allocation recommendations—all at a glance.
🎨 Customizable Color Modes & UI Positioning
Choose from 8 stylish color palettes and 9 screen positions for the screener table. Tailor the visual layout to your trading workflow.
🧠 How It Works
1️⃣ Pairwise Strength Comparison
Each token is compared to every other token using the formula:
tokenX / tokenY → ARSI → strength score
2️⃣ Score Aggregation
The individual strength scores from all pairwise comparisons are summed to produce a final score for each token.
3️⃣ Ranking & Allocation
Scores are sorted and ranked. Based on the selected allocation mode, exposure is then recommended across the Top 3 coins only.
📈 Use Cases
🔍 Memecoin Rotation Strategy
Stay in the strongest trends and rotate out of weak ones using leaderboard-driven allocation.
⚔️ Long/Short Relative Plays
Go long the top-ranked coin and short the bottom-ranked one for a hedged memecoin momentum strategy.
📊 Group Sentiment Heatmap
Use the table to visually assess which assets are gaining or losing strength over time.
🎒 Position Sizing Guide
Let the allocation module assist you in determining where and how much to allocate, especially when flipping high-risk coins.
💡 Who Is This For?
✅ Degen Traders flipping microcaps and memes
✅ Solana memecoin fans tracking top performers
✅ Systematic traders looking for structured rotation
✅ Anyone seeking clarity in chaos during volatile market cycles
⚠️ Disclaimer
This tool is designed for informational purposes and does not constitute financial advice. Memecoins are volatile and highly speculative assets. Always perform your own due diligence and apply proper risk management.
Follow QuantumResearch for more alpha-driven tools that blend meme culture with advanced technical frameworks.
🧪 Meme smarter. Rotate faster. Survive longer.
AI-123's BTC vs Gold (Lag Correlation)
DISCLAIMER
I made this indicator with the help of ChatGPT and using what I have learned so far from The Pine Script Mastery Course, LOTS of edits based on what I have learned so far had to be made as well as additions and modifications to my liking thanks to what I have learned so far. I am aware this already exists but I have done my best to make a first ever script/indicator while learning how to properly publish as well, so please bear that in mind.
Overview
This indicator analyzes the correlation between Bitcoin (BTC) and Gold (XAUUSD), with a customizable lag applied to the Gold price, providing insight into the macro relationship between these two assets.
It is designed for traders and investors who want to track how Bitcoin and Gold move in relation to each other, particularly when Gold is lagged by a specific number of days.
Key Features:
BTC and Gold (Lagged) Price Overlay: Display Bitcoin (BTC) and Gold (XAUUSD) prices on the chart, with an adjustable lag applied to the Gold price.
Rolling Correlation Calculation: Measures the correlation between Bitcoin and lagged Gold prices over a customizable lookback period.
Adjustable Lag: The number of days that Gold is lagged relative to Bitcoin is fully customizable (default: 20 days).
Customizable Correlation Length: Allows you to choose the lookback period for the correlation (default: 50 days), providing flexibility for short-term or long-term analysis.
Normalized Plotting: Prices of Bitcoin and Gold are normalized for better visual alignment with the correlation values. BTC is divided by 1000, and Gold by 100.
Correlation Scaling: The correlation value is amplified by 10 for better visual clarity and comparison with price data.
Zero Line: Horizontal line representing a correlation of 0, making it easier to identify positive or negative correlation shifts.
Maximum Correlation Lines: Horizontal lines at +10 and -10 values for extreme correlation scenarios.
Input Settings:
Gold Symbol: Customize the Gold ticker (default: OANDA:XAUUSD).
Bitcoin Symbol: Customize the Bitcoin ticker (default: BINANCE:BTCUSDT).
Lag (in trading days): Adjust the number of trading days to lag the Gold price relative to Bitcoin (default: 20).
Correlation Length (days): Set the number of days over which the rolling correlation is calculated (default: 50).
How to Use:
Price Comparison: The BTC (Spot) and Lagged Gold plots give you a side-by-side visual comparison of the two assets, normalized for clarity.
Correlation Line: The correlation line helps you gauge the strength and direction of the relationship between BTC and lagged Gold. Positive values indicate a strong positive correlation, while negative values indicate a negative correlation.
Visual Analysis: Watch how the correlation shifts with changes in lag and correlation length to identify potential market dynamics between Bitcoin and Gold.
Potential Applications:
Macro Trading: Track how Bitcoin and Gold behave in relation to each other during periods of economic uncertainty or inflation.
Sentiment Analysis: Use the correlation data to understand the sentiment between digital and traditional assets.
Strategic Timing: Identify potential opportunities where Bitcoin and Gold show a strong correlation or diverge based on the lag adjustment.
Understanding Macro Trends/Correlations.
Disclaimer:
This indicator is for informational purposes only. The correlation between Bitcoin and Gold does not guarantee future performance, and users should conduct their own research and use risk management strategies when making trading decisions.
Notes: This script uses historical data, so results may vary across different timeframes.
Customization options allow users to adjust the lag and correlation length to better fit their trading strategy.
Future Enhancements: Additional Correlation Line: A second correlation line for different lengths of lag or different assets.
Color-Coding of Correlation: Future updates may include color-coded correlation strength, visually indicating positive or negative correlation more effectively.
ValeroCapital TablaTable for operatives ValeroCapital.
Analista: ValeroCapital
Gestion: JorgeFuturos
Trader: Gabrielfx
Contable: Foonshii
NQ/MNQ Position Sizing
Despite having my own position sizing calculator in an excel sheet, the manual process of having to identify my next trade, switch tabs/screens, input my values into the sheet, go back into TV, input the trade parameters with appropriate contract sizing, has always really gotten to me. I also found that I would often miss ideal entries due to the delay this caused.
I searched TV for position sizing calculators but almost all the ones I found seemed to be similar: based on some form of manual input for the entry and stop parameters, many of which had way more settings and parameters than I needed, also over complicated things.
I just needed something that would allow me to dynamically set my entry and stop levels directly on the chart, and spit out the appropriate contracts I should be using, either on NQ or MNQ, to maintain my desired level of risk, so I could quickly execute the necessary trade.
So, I coded my own and it's been a huge help to me already, so I thought I may as well publish the script as can't imagine there aren't others out there that also hate the manual data entry process of calculating risk.
Upon first load, the script will ask you to set your Entry and Stop levels, before drawing respective lines for these on the chart, and calculating contract sizing based on your risk settings, which you can update directly. The reset values may be buggy, will be easier to just remove the script and re-apply it to your chart if you ever lose track of the levels you've set.
Hope it's useful.
📋 Creative Trade Checklist ✅🆕 Trader Checklist Added to Chart! ✅
Discover Your Discipline Edge 🎯
Hey traders! I’ve just added a brand new Creative Trade Checklist at the top right corner of your chart to help you stay consistent and avoid emotional mistakes.
🧩 How it works:
Open the indicator settings
Under “Checklist”, toggle boxes like:
🟢 CALL Now
🔴 PUT Now
Structure confirmed (EMA/VWAP)
Pullback entry?
I feel neutral ✅
Took partials / Logged trade
Once selected, it automatically updates your chart with "X" so you can visually check off your process before and after each trade.
📍 Why it helps:
✔️ Reinforces discipline
✔️ Keeps emotions in check
✔️ Ensures trade quality
✔️ Helps you build a repeatable plan
🔧 You can turn the checklist on/off in settings and choose where it appears (top right, top left, etc).
This tool is made for serious traders who want consistency. Let me know what else you’d like added!
Happy scalping!
—Phil Vo 🧭
Dhokiya's Research Analyst - Chetan DhokiyaDescription of "Dhokiya's Research Analyst - Chetan Dhokiya"
Overview: The "Dhokiya's Research Analyst" script is designed for traders who want to identify key price levels based on the first 5-minute candle of the trading day. This script operates within the Indian stock market's trading hours, specifically from 9:15 AM to 3:25 PM. It calculates and visualizes upper and lower price levels derived from the closing price of the first 5-minute candle, providing traders with potential support and resistance levels for the day.
Key Features:
Market Timing: The script is programmed to recognize the market's opening and closing times, ensuring that it only operates during active trading hours.
First 5-Minute Candle Identification: The script identifies the first 5-minute candle of the trading day, which is crucial for setting the day's initial price levels.
Dynamic Level Calculation: It calculates two key levels based on the closing price of the first 5-minute candle:
Upper Level: Set at 0.09% above the closing price of the first candle.
Lower Level: Set at 0.09% below the closing price of the first candle.
Visual Representation: The script draws horizontal lines on the chart to represent the upper and lower levels, allowing traders to easily visualize these critical price points. The upper level is indicated with a green line, while the lower level is shown with a red line.
Line Extension: The lines are dynamically extended throughout the trading day until the market closes at 3:25 PM, providing continuous reference points for traders.
How to Use:
Setup: Add the script to your trading platform during the market hours. Ensure that you are viewing a 5-minute chart for optimal results.
Trading Strategy: Use the upper and lower levels as potential entry and exit points. Traders may consider buying near the lower level and selling near the upper level, depending on market conditions and additional analysis.
Risk Management: Always incorporate risk management strategies when trading around these levels, as price action can be volatile.
Underlying Concepts:
The script leverages the concept of the first candle's price action to establish a framework for the day's trading. The rationale is that the initial price movement can set the tone for the rest of the trading day.
By calculating levels slightly above and below the first candle's close, the script aims to capture potential breakout and reversal points, which are critical for day trading strategies.
Conclusion: "Dhokiya's Research Analyst" is a valuable tool for traders looking to enhance their intraday trading strategies. By focusing on the first 5-minute candle and establishing key price levels, this script provides a structured approach to navigating the market's daily fluctuations. Traders are encouraged to combine these levels with other technical analysis tools and indicators for a comprehensive trading strategy.
0.09 Version Strategy Indicator by Dhokiya's Research Analyst
Mobile - 7575065656
Website - dhokiyas.com/
Email - care@dhokiyas.com
Prop Firm Guard: Risk & Sizing Tracker by TFTProp Firm Guard: Risk & Sizing Tracker by TFT
Overview:
This script is designed to help prop firm traders stay within risk rules and avoid emotional overtrading. It tracks your max loss limits, daily loss rules, and gives real-time position sizing suggestions based on your account status.
This tool is especially helpful for newer traders navigating prop firm challenges and rules like trailing drawdowns and daily stopouts.
Key Features:
✅ Real-time tracking of max loss and daily loss limits
✅ Supports both Intraday and End-of-Day (EOD) drawdown styles
✅ Calculates remaining “distance” to max/daily loss levels
✅ Automatically locks max loss once it trails up to starting balance
✅ Provides smart, tier-based position sizing suggestions (5%–50%)
✅ Shows profit target progress and live daily P&L
Use Case Example:
Let’s say you’re trading a $50,000 prop account with a $2,000 max drawdown limit.
If you're using Intraday Drawdown:
• You start the day at $50,000.
• During the day, your balance grows to $51,000 (including unrealized profits).
• The drawdown logic will trail this intraday high — so your new max loss limit becomes $49,000 (51K - 2K).
• If your balance drops to $49,400, this tool will show you’re $400 away from breaching the limit.
• Sizing suggestions will adjust accordingly to keep you in a safe range.
If you're using End-of-Day (EOD) Drawdown:
• The same scenario (account grows to $51,000 intraday) won’t affect your max loss limit immediately.
• EOD drawdown is only updated based on your end-of-day closing balance.
• So even if you hit $51K intraday, your max loss limit still remains at $48,000 (50K - 2K) until the trading day closes and updates your best equity.
• This mode offers more flexibility during the day — and the tool reflects this in how it calculates distances and sizing.
📌 It will then suggest a conservative sizing range — maybe 5–10% of your allowed contract size — until you're safer again.
📌 Make sure you update your current balance after each trade and follow your risk settings.
Inputs Explained (with Tips):
• Overall Account Starting Balance: Your full prop account size (e.g., 50000 or 100000, 150000, 300000, so on)
• Day Start Balance: What your balance was when the trading day started
• Daily Max Loss: How much you’re allowed to lose in one day (used only for EOD drawdown)
• Daily Profit Target: Your goal for the day (e.g., 500 or 1000 or so on)
• Allowed Overall Drawdown: Usually 4% for prop firms — like 2000 on 50K, or 6000 on 300K
• Drawdown Mode:
→ Intraday: Includes floating/unrealized profits in drawdown logic
→ EOD: Uses only end-of-day equity for drawdown logic
• Best Day High: Your highest balance to date. If not above your starting balance, this is ignored
• Intraday High (Manual): Optional override if your peak balance isn’t same as equity (used only for intraday drawdown mode)
• Current Equity: Update this during the session to reflect your live balance — everything else updates automatically
What You’ll See on the Chart:
🟩 Equity Section: Start balance, current balance, intraday high, best day high
🟥 Risk Section:
• Max loss limit (based on trailing logic)
• Distance from current balance to that limit
• Daily loss limit and distance (EOD mode only)
🟦 Performance Metrics:
• Daily P&L in $ and %
• Progress to profit target (shows ✅ Accomplished when goal is hit)
📦 Sizing Suggestion:
Based on how close you are to a drawdown breach, and your total drawdown tier.
Ranges from ⚠️ 5–10% to ✅ 40–50% of your max allowed contract size.
Who It's Best For:
• Built and optimized for 50K prop firm accounts
• Works well with 100K, 150K, or even 300K — but the sizing logic is most precise at 50K
• Best suited for futures or forex prop firm traders using account challenge-style rules
Manual Input Required:
Due to TradingView limitations, we cannot read your actual trades or live balance.
You'll need to update the Current Equity field yourself — but the rest is auto-calculated from there.
Most inputs (like overall balance and drawdown) are set once and rarely changed.
Beta Notice:
This tool is currently in beta and under testing. It's free for now and designed to help the trading community — but accuracy may vary.
Please send feedback if you'd like to suggest improvements or report bugs.
Disclaimer:
This tool is for educational purposes only and does not provide trading advice or signal any trades.
Always trade according to your firm’s rules. The author is not responsible for losses resulting from use of this script.
Lot Size TableLot Size Table Indicator – Pine Script (v5)
This TradingView script, “Lot Size Table,” creates a dynamic on-chart table that helps forex traders quickly calculate position sizes (lot sizes) for different capital and risk settings across various stop-loss (SL) pip scenarios.
🔧 Key Features:
📊 Real-time Forex Price Integration
Retrieves daily forex prices from OANDA for accurate lot size adjustments.
Instruments supported: USDJPY, USDCHF, AUDUSD, GBPUSD, NZDUSD, USDCAD, EURUSD.
🧠 Smart Lot Size Adjustments
Custom function adjustLotSize() adjusts lot sizes based on:
The currency of the instrument (e.g., JPY, GBP, AUD, etc.).
Special multiplier for symbols like US30 (e.g., ×8.5).
🧾 Flexible Capital & Risk Inputs
Supports 3 customizable capital groups, each with its own:
Capital amount
Risk percentage
📉 Multiple Stop-Loss (SL) Scenarios
Users input a comma-separated list of SL pip values (e.g., "20,25,30,...").
For each SL value, lot sizes are calculated for all 3 capital/risk combinations.
📋 Formatted On-Chart Table
Displays in a user-selected corner of the chart.
Customizable size, background color, and border.
Header row includes capital values and risk % (formatted to "k" if over 1,000).
Remaining rows show calculated lot sizes for each SL pip value.
📐 How It Works:
User Inputs: Capital, risk %, SL pip list, and table styling.
Calculation:
Lot size = (capital × risk%) / (SL pips × 10)
Adjusted based on instrument’s currency.
Display:
Table shows all SL pip scenarios and the corresponding adjusted lot sizes for each capital group.
ATR VolatilityWe know that instruments have different levels of volatility. Therefore, this indicator introduces a table that describes volatility in a simple way. This table inform you for period, change(%), ATR and volatility in the timeframe: day, 4 hours, 1 hour, 30 minutes, 15 minutes and 5 minutes. It is important for you who need to measure volatility simply as a reference for setting a takeprofit and a stoploss.
Drawdown Visualizer v1.0Drawdown Visualizer
The Drawdown Visualizer tracks the percentage decline from all-time highs, providing valuable insights into market corrections and potential buying opportunities.
Key Features:
1) Real-Time Drawdown Tracking: The indicator continuously calculates and displays the current percentage drawdown from the all-time high price, color-coded from green (minimal drawdown) to red (severe drawdown) for instant visual feedback.
2) Maximum Drawdown Detection: Permanently tracks and displays the maximum historical drawdown encountered during the analyzed period, helping traders understand worst-case scenarios.
3) Statistical Analysis: Calculates and displays three important statistical measures:
* Average Drawdown: The mean value of all drawdowns recorded
* Median Drawdown: The middle value in the sorted list of all drawdowns, providing insight
into typical decline patterns
* Normal Drawdown Range: Visualizes the expected range of typical drawdowns based on
statistical standard deviation
Practical Applications:
1) Risk Management: Understand typical and extreme drawdowns to set appropriate stop-loss levels
2) Market Context: Gain perspective on whether current corrections are normal or exceptional
3) Entry Point Analysis: Identify potential buying opportunities when drawdowns reach statistical extremes
Stander RSI MomentumDon't sell too early!
Stander Momentum RSI will help you ride the momentum until it's gone and keep you from missing hard earned gains!
We have all bought a volatile stock and sold it for a 12% move, when it continued to 50% gains! It's tempting to take profits before the momentum is dead. Human traders fear both losses, and giving back gains. This is natural. We need to act not natural to be successful traders.
The beauty of this is it's very simple. So simple you can not look at the price action. This cuts the action in half: either bullish momentum, or bearish momentum.
1. Set the timefame per bar on your chart
2. If you are long hold while Stander RSI remains Green, for *your* timeframe
(see below for timeframes)
3. If you are short, hold while Stander RSI remains Red, for your timeframe
For example, if my setup is on a 15 minute chart and I'm in the trade, on a pullback to neutral (50), I may add to the trade. I am not watching smaller timeframes.
Example Time Frames
----------------------
1 minute for the true scalper. Even in the craziest,
most volatile environment, you can find
trends to trade on a 1 minute chart. Hold long while Stander RSI is green
7, 9, 15, 65 minutes - ideal for day trading
78 minutes
(1/4 trading day session) good for 2-5 day swing trades
195 minutes
(1/2 session) good to hold for 2+ days
I want this green if I intend to hold a new trade overnight
1 Week
My recommended timeframe for investors
Consider reducing the position or selling it when Stander RSI is red.
Buy back when Stander RSI is green
Note: 2025 Feb-April correction, Stander RSI flipped red at SPX 5800, and
and the most recent low was 4830! You would have < 5% loss,
instead of the 20% low
1 Month - Usually a bear market is under weigh if Stander RSI is red on this timeframe!
As of April 10, 2025 this correction just went red
1 Quarter (3 months) - Only red in a serious bear market
OverUnder Yield Spread🗺️ OverUnder is a structural regime visualizer , engineered to diagnose the shape, tone, and trajectory of the yield curve. Rather than signaling trades directly, it informs traders of the world they’re operating in. Yield curve steepening or flattening, normalizing or inverting — each regime reflects a macro pressure zone that impacts duration demand, liquidity conditions, and systemic risk appetite. OverUnder abstracts that complexity into a color-coded compression map, helping traders orient themselves before making risk decisions. Whether you’re in bonds, currencies, crypto, or equities, the regime matters — and OverUnder makes it visible.
🧠 Core Logic
Built to show the slope and intent of a selected rate pair, the OverUnder Yield Spread defaults to 🇺🇸US10Y-US2Y, but can just as easily compare global sovereign curves or even dislocated monetary systems. This value is continuously monitored and passed through a debounce filter to determine whether the curve is:
• Inverted, or
• Steepening
If the curve is flattening below zero: the world is bracing for contraction. Policy lags. Risk appetite deteriorates. Duration gets bid, but only as protection. Stocks and speculative assets suffer, regardless of positioning.
📍 Curve Regimes in Bull and Bear Contexts
• Flattening occurs when the short and long ends compress . In a bull regime, flattening may reflect long-end demand or fading growth expectations. In a bear regime, flattening often precedes or confirms central bank tightening.
• Steepening indicates expanding spread . In a bull context, this may signal healthy risk appetite or early expansion. In a bear or crisis context, it may reflect aggressive front-end cuts and dislocation between short- and long-term expectations.
• If the curve is steepening above zero: the world is rotating into early expansion. Risk assets behave constructively. Bond traders position for normalization. Equities and crypto begin trending higher on rising forward expectations.
🖐️ Dynamically Colored Spread Line Reflects 1 of 4 Regime States
• 🟢 Normal / Steepening — early expansion or reflation
• 🔵 Normal / Flattening — late-cycle or neutral slowdown
• 🟠 Inverted / Steepening — policy reversal or soft landing attempt
• 🔴 Inverted / Flattening — hard contraction, credit stress, policy lag
🍋 The Lemon Label
At every bar, an anchored label floats directly on the spread line. It displays the active regime (in plain English) and the precise spread in percent (or basis points, depending on resolution). Colored lemon yellow, neither green nor red, the label is always legible — a design choice to de-emphasize bias and center the data .
🎨 Fill Zones
These bands offer spatial, persistent views of macro compression or inversion depth.
• Blue fill appears above the zero line in normal (non-inverted) conditions
• Red fill appears below the zero line during inversion
🧪 Sample Reading: 1W chart of TLT
OverUnder reveals a multi-year arc of structural inversion and regime transition. From mid-2021 through late 2023, the spread remains decisively inverted, signaling persistent flattening and credit stress as bond prices trended sharply lower. This prolonged inversion aligns with a high-volatility phase in TLT, marked by lower highs and an accelerating downtrend, confirming policy lag and macro tightening conditions.
As of early 2025, the spread has crossed back above the zero baseline into a “Normal / Steepening” regime (annotated at +0.56%), suggesting a macro inflection point. Price action remains subdued, but the shift in yield structure may foreshadow a change in trend context — particularly if follow-through in steepening persists.
🎭 Different Traders Respond Differently:
• Bond traders monitor slope change to anticipate policy pivots or recession signals.
• Equity traders use regime shifts to time rotations, from growth into defense, or from contraction into reflation.
• Currency traders interpret curve steepening as yield compression or divergence depending on region.
• Crypto traders treat inversion as a liquidity vacuum — and steepening as an early-phase risk unlock.
🛡️ Can It Compare Different Bond Markets?
Yes — with caveats. The indicator can be used to compare distinct sovereign yield instruments, for example:
• 🇫🇷FR10Y vs 🇩🇪DE10Y - France vs Germany
• 🇯🇵JP10Y vs 🇺🇸US10Y - BoJ vs Fed policy curves
However:
🙈 This no longer visualizes the domestic yield curve, but rather the differential between rate expectations across regions
🙉 The interpretation of “inversion” changes — it reflects spread compression across nations , not within a domestic yield structure
🙊 Color regimes should then be viewed as relative rate positioning , not absolute curve health
🙋🏻 Example: OverUnder compares French vs German 10Y yields
1. 🇫🇷 Change the long-duration ticker to FR10Y
2. 🇩🇪 Set the short-duration ticker to DE10Y
3. 🤔 Interpret the result as: “How much higher is France’s long-term borrowing cost vs Germany’s?”
You’ll see steepening when the spread rises (France decoupling), flattening when the spread compresses (convergence), and inversions when Germany yields rise above France’s — historically rare and meaningful.
🧐 Suggested Use
OverUnder is not a signal engine — it’s a context map. Its value comes from situating any trade idea within the prevailing yield regime. Use it before entries, not after them.
• On the 1W timeframe, OverUnder excels as a macro overlay. Yield regime shifts unfold over quarters, not days. Weekly structure smooths out rate volatility and reveals the true curvature of policy response and liquidity pressure. Use this view to orient your portfolio, define directional bias, or confirm long-duration trend turns in assets like TLT, SPX, or BTC.
• On the 1D timeframe, the indicator becomes tactically useful — especially when aligning breakout setups or trend continuations with steepening or flattening transitions. Daily views can also identify early-stage regime cracks that may not yet be visible on the weekly.
• Avoid sub-daily use unless you’re anchoring a thesis already built on higher timeframe structure. The yield curve is a macro construct — it doesn’t oscillate cleanly at intraday speeds. Shorter views may offer clarity during event-driven spikes (like FOMC reactions), but they do not replace weekly context.
Ultimately, OverUnder helps you decide: What kind of world am I trading in? Use it to confirm macro context, avoid fighting the curve, and lean into trades aligned with the broader pressure regime.
