PROTECTED SOURCE SCRIPT
Nexus Alpha
# Nexus Alpha: Institutional-Grade Fundamental Scoreboard
## 🔍 Overview
**Nexus Alpha** is a sophisticated fundamental analysis engine designed to instantly evaluate the "quality" of a stock or asset. While most TradingView indicators focus on technical price action, Nexus Alpha focuses on the underlying business value.
By aggregating over **16 data points** (Financials, Ratios, Growth Metrics), it normalizes mixed data types into a single, actionable **"Hunter Score" (0-100)**. This allows traders to filter out low-quality assets and focus only on financially robust companies.
---
## 💡 Concepts & Methodology
The script solves a critical problem: **Fundamental Data is hard to compare.**
*How do you compare a Market Cap of $2T (Billions) with a P/E Ratio of 25 (Ratio) and a Net Margin of 15% (Ag percentage)?*
Nexus Alpha uses a proprietary **3-Stage Logic Pipeline** to solve this:
### 1. Normalization (The Scoring Engine)
Every raw metric is run through a scoring algorithm that converts it into a standardized **0-10 Score** based on institutional thresholds.
* **Example (P/E Ratio):**
* `< 15` = Super Undervalued (Score: 10/10)
* `15 - 25` = Fair Value (Score: 5-8/10)
* `> 25` = Overvalued (Score: 2/10)
* **Example (Debt/Equity):**
* `< 0.5` = Healthy (Score: 10/10)
* `> 2.0` = Risky (Score: 2/10)
### 2. The Three Pillars
metrics are grouped into three logical categories to evaluate different aspects of the business:
* **📊 Valuation (Default Weight: 30%)**: Are you paying too much? (P/E, PEG, Market Cap).
* **💰 Profitability (Default Weight: 40%)**: Is the company making money efficiently? (Revenue, Net Income, EPS, Net Margin, ROE).
* **🏦 Financial Health (Default Weight: 30%)**: Is the company safe from bankruptcy? (Free Cash Flow, Cash/Debt, Debt/Assets, Debt/Equity).
### 3. Dynamic Growth Tracking
Beyond static numbers, the script compares current data (TTM/FQ) against previous periods.
* **"Growth Points"** are awarded if a metric has improved (e.g., Revenue is higher than last year, or Debt is lower than last year).
* This visualizes **Momentum** in the fundamentals before it shows up in the price.
---
## 🛠 Features & Uniqueness
Many scripts simply plot `request.financial` data on a chart. **Nexus Alpha is unique because:**
1. **It Interprets, It Doesn't just Display:** instead of showing "EPS is 4.2", it tells you if 4.2 is *good* or *bad* relative to benchmarks.
2. **Composite "Hunter Score":** A final weighted average that gives you a quick "Buy/Avoid" bias for long-term holds.
3. **Visual Comparison Table:** Instantly see "Current vs Previous" values with color-coded (Green/Red) growth indicators.
4. **Fully Customizable:** If you care more about Growth than Safety, you can adjust the weights (e.g., set Profitability to 80% and Valuation to 0%).
---
## 📖 How to Use
1. **Add to Chart:** The indicator panel will appear (Default: Bottom Right).
2. **Read the Score:**
* **🟢 > 70 (Strong):** Institutional Grade. High profitability, low debt, fair valuation.
* **🟡 50 - 70 (Neutral):** Good company but maybe expensive or slightly leveraged.
* **🔴 < 50 (Weak):** Speculative. High debt, unprofitable, or extremely overvalued.
3. **Analyze Growth:** Look at the "Growth" column. Green backgrounds indicate the metric is improving quarter-over-quarter or year-over-year.
---
## ⚙️ Settings
* **Weights:** Customize the influence of Valuation, Profitability, and Health on the final score.
* **Data Period:** Switch between **TTM** (Trailing Twelve Months), **FY** (Financial Year), or **FQ** (Financial Quarter).
* **Display:** Toggle specific metrics on/off to declutter the table.
---
## 🚫 Disclaimer
*This tool is for educational purposes and assists in data visualization. It does not constitute financial advice. All scoring is based on pre-defined algorithms and standard financial benchmarks which may not apply to all sectors (e.g., REITs or Banks may require different interpretation).*
---
**Access:**
*To request access to this script, please follow the instructions in the "Author's Instructions" field below or contact me privately.*
## 🔍 Overview
**Nexus Alpha** is a sophisticated fundamental analysis engine designed to instantly evaluate the "quality" of a stock or asset. While most TradingView indicators focus on technical price action, Nexus Alpha focuses on the underlying business value.
By aggregating over **16 data points** (Financials, Ratios, Growth Metrics), it normalizes mixed data types into a single, actionable **"Hunter Score" (0-100)**. This allows traders to filter out low-quality assets and focus only on financially robust companies.
---
## 💡 Concepts & Methodology
The script solves a critical problem: **Fundamental Data is hard to compare.**
*How do you compare a Market Cap of $2T (Billions) with a P/E Ratio of 25 (Ratio) and a Net Margin of 15% (Ag percentage)?*
Nexus Alpha uses a proprietary **3-Stage Logic Pipeline** to solve this:
### 1. Normalization (The Scoring Engine)
Every raw metric is run through a scoring algorithm that converts it into a standardized **0-10 Score** based on institutional thresholds.
* **Example (P/E Ratio):**
* `< 15` = Super Undervalued (Score: 10/10)
* `15 - 25` = Fair Value (Score: 5-8/10)
* `> 25` = Overvalued (Score: 2/10)
* **Example (Debt/Equity):**
* `< 0.5` = Healthy (Score: 10/10)
* `> 2.0` = Risky (Score: 2/10)
### 2. The Three Pillars
metrics are grouped into three logical categories to evaluate different aspects of the business:
* **📊 Valuation (Default Weight: 30%)**: Are you paying too much? (P/E, PEG, Market Cap).
* **💰 Profitability (Default Weight: 40%)**: Is the company making money efficiently? (Revenue, Net Income, EPS, Net Margin, ROE).
* **🏦 Financial Health (Default Weight: 30%)**: Is the company safe from bankruptcy? (Free Cash Flow, Cash/Debt, Debt/Assets, Debt/Equity).
### 3. Dynamic Growth Tracking
Beyond static numbers, the script compares current data (TTM/FQ) against previous periods.
* **"Growth Points"** are awarded if a metric has improved (e.g., Revenue is higher than last year, or Debt is lower than last year).
* This visualizes **Momentum** in the fundamentals before it shows up in the price.
---
## 🛠 Features & Uniqueness
Many scripts simply plot `request.financial` data on a chart. **Nexus Alpha is unique because:**
1. **It Interprets, It Doesn't just Display:** instead of showing "EPS is 4.2", it tells you if 4.2 is *good* or *bad* relative to benchmarks.
2. **Composite "Hunter Score":** A final weighted average that gives you a quick "Buy/Avoid" bias for long-term holds.
3. **Visual Comparison Table:** Instantly see "Current vs Previous" values with color-coded (Green/Red) growth indicators.
4. **Fully Customizable:** If you care more about Growth than Safety, you can adjust the weights (e.g., set Profitability to 80% and Valuation to 0%).
---
## 📖 How to Use
1. **Add to Chart:** The indicator panel will appear (Default: Bottom Right).
2. **Read the Score:**
* **🟢 > 70 (Strong):** Institutional Grade. High profitability, low debt, fair valuation.
* **🟡 50 - 70 (Neutral):** Good company but maybe expensive or slightly leveraged.
* **🔴 < 50 (Weak):** Speculative. High debt, unprofitable, or extremely overvalued.
3. **Analyze Growth:** Look at the "Growth" column. Green backgrounds indicate the metric is improving quarter-over-quarter or year-over-year.
---
## ⚙️ Settings
* **Weights:** Customize the influence of Valuation, Profitability, and Health on the final score.
* **Data Period:** Switch between **TTM** (Trailing Twelve Months), **FY** (Financial Year), or **FQ** (Financial Quarter).
* **Display:** Toggle specific metrics on/off to declutter the table.
---
## 🚫 Disclaimer
*This tool is for educational purposes and assists in data visualization. It does not constitute financial advice. All scoring is based on pre-defined algorithms and standard financial benchmarks which may not apply to all sectors (e.g., REITs or Banks may require different interpretation).*
---
**Access:**
*To request access to this script, please follow the instructions in the "Author's Instructions" field below or contact me privately.*
סקריפט מוגן
סקריפט זה פורסם כמקור סגור. עם זאת, תוכל להשתמש בו בחופשיות וללא כל מגבלות – למד עוד כאן
contact us for premium access
chart.phantomsw.com/
chart.phantomsw.com/
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.
סקריפט מוגן
סקריפט זה פורסם כמקור סגור. עם זאת, תוכל להשתמש בו בחופשיות וללא כל מגבלות – למד עוד כאן
contact us for premium access
chart.phantomsw.com/
chart.phantomsw.com/
כתב ויתור
המידע והפרסומים אינם מיועדים להיות, ואינם מהווים, ייעוץ או המלצה פיננסית, השקעתית, מסחרית או מכל סוג אחר המסופקת או מאושרת על ידי TradingView. קרא עוד ב־תנאי השימוש.