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VCP Base Detector 📊 VCP BASE DETECTOR - AUTO-DETECT CONSOLIDATION ZONES 🎯 WHAT IS THIS INDICATOR? This indicator automatically detects and marks ALL consolidation bases (VCP bases) on your chart. It: ✅ Auto-detects when price enters consolidation ✅ Measures base tightness (volatility contraction) ✅ Tracks base duration (how long consolidating) ✅ Rates base quality (1-5 stars) ✅ Shows volume drying confirmation ✅ Detects base breakouts ✅ Shows progression of multiple bases (VCP pattern) Use this WITH the "Mark Minervini SEPA Balanced" indicator for complete trading setups! ✅ Mark Minervini SEPA Balanced = Trend + RS + Stage ✅ VCP Base Detector = Base Quality + Progression Combined = Complete professional trading system! 🎨 WHAT YOU SEE ON YOUR CHART 1️⃣ COLORED BOXES (Base Zones): 🟦 Aqua Box = ⭐⭐⭐⭐⭐ Excellent base (tightest) 🔵 Blue Box = ⭐⭐⭐⭐ Very good base 🟣 Purple Box = ⭐⭐⭐ Good base 🟠 Orange Box = ⭐⭐ Fair base ⬜ Gray Box = ⭐ Weak base 2️⃣ BASE LABELS (With Metrics): Shows above each base: • Duration: 20 days • Tightness: 0.9% • Quality: ⭐⭐⭐⭐⭐ 3️⃣ BREAKOUT LABELS (When price exits base): Green "BREAKOUT ✓" label shows: • Price: ₹800 • Volume: 1.6x 4️⃣ DASHBOARD (Top-Left Panel): Real-time base metrics showing: • In Base: YES/NO • Tightness: 0.8% • Duration: 22 days • Range: 3.5% • Volume: Drying/Normal • Quality: ⭐⭐⭐⭐ 📊 UNDERSTANDING BASE QUALITY (⭐ Rating System) ⭐⭐⭐⭐⭐ (EXCELLENT) ├─ Tightness: < 0.8% ATR ├─ Duration: 15-40 days ├─ Volume: Significantly drying ├─ Price Range: < 5% └─ Result: Most explosive breakouts (best quality) ⭐⭐⭐⭐ (VERY GOOD) ├─ Tightness: 0.8-1.0% ATR ├─ Duration: 15-35 days ├─ Volume: Very dry ├─ Price Range: < 7% └─ Result: High probability breakouts ⭐⭐⭐ (GOOD) ├─ Tightness: 1.0-1.3% ATR ├─ Duration: 15-30 days ├─ Volume: Drying ├─ Price Range: < 8% └─ Result: Decent breakout probability ⭐⭐ (FAIR) ├─ Tightness: 1.3-1.5% ATR ├─ Duration: 15-25 days ├─ Volume: Moderate drying ├─ Price Range: < 10% └─ Result: Lower quality, riskier ⭐ (WEAK) ├─ Tightness: > 1.5% ATR ├─ Duration: Varies ├─ Volume: Not drying enough ├─ Price Range: > 10% └─ Result: Low quality, skip these 📈 HOW TO USE - STEP BY STEP STEP 1: ADD INDICATOR TO CHART ──────────────────────────────── 1. Open any stock chart (use 1D timeframe for swing trading) 2. Click "Indicators" 3. Search "VCP Base Detector" 4. Click to add to chart 5. Wait a moment for boxes to appear STEP 2: SCAN FOR BASES ─────────────────────── Look for: ✓ Colored boxes appearing on chart (bases forming) ✓ Dashboard showing "In Base: YES" ✓ Tightness below 1.5% ✓ Volume Dry: YES STEP 3: MONITOR BASE QUALITY ────────────────────────────── Dashboard shows stars: ⭐⭐⭐⭐⭐ = Wait for breakout (best setup) ⭐⭐⭐⭐ = Good quality, watch for breakout ⭐⭐⭐ = Decent, but not ideal ⭐⭐ or ⭐ = Skip (lower probability) STEP 4: WAIT FOR BREAKOUT ────────────────────────── When price breaks above the box: ✓ Green "BREAKOUT ✓" label appears ✓ Shows breakout price and volume ✓ If volume shows 1.3x+, breakout is confirmed ✓ This is your entry signal! STEP 5: CHECK MINERVINI CRITERIA (Use Both Indicators) ─────────────────────────────────────────────────────── Before entering: ✓ VCP Base Detector shows ⭐⭐⭐⭐+ quality base ✓ Mark Minervini indicator shows BUY SIGNAL ✓ Dashboard shows 10+ criteria GREEN ✓ Stage shows S2 Result: HIGH-PROBABILITY SETUP! 🎯 📋 DASHBOARD INDICATORS - WHAT EACH MEANS BASE METRICS SECTION: ───────────────────── In Base = ✓ YES or ✗ NO Show if price is currently consolidating Tightness = 0-3% (lower = tighter = better) < 0.8% = ⭐⭐⭐⭐⭐ (excellent) 0.8-1.0% = ⭐⭐⭐⭐ (very good) 1.0-1.3% = ⭐⭐⭐ (good) 1.3-1.5% = ⭐⭐ (fair) > 1.5% = ⭐ (weak) Duration = Number of days in consolidation 15 days = ⭐ (too short, weak) 20 days = ⭐⭐⭐ (ideal) 30 days = ⭐⭐⭐⭐ (very long, strong) > 40 days = ⚠️ (too long, may break down) Range = % movement within the base < 5% = ⭐⭐⭐⭐⭐ (excellent, very tight) 5-8% = ⭐⭐⭐ (good) > 10% = ⭐ (loose, not ideal) Vol Dry = Volume status during consolidation ✓ YES = Volume contracting (good) ✗ NO = Normal/high volume (weak setup) QUALITY SECTION: ──────────────── Stars = Overall base quality rating ⭐⭐⭐⭐⭐ = Best quality bases (most explosive) ⭐⭐⭐⭐ = Excellent quality ⭐⭐⭐ = Good quality ⭐⭐ = Fair quality ⭐ = Weak quality (skip) 52W INFO SECTION: ───────────────── From 52W Hi = How far below 52-week high is price? < 25% = In sweet zone ✓ > 25% = Too far from highs ✗ From 52W Lo = How far above 52-week low is price? > 30% = In sweet zone ✓ < 30% = Too close to lows ✗ ⚙️ CUSTOMIZATION GUIDE Click ⚙️ gear icon next to indicator to adjust: MINIMUM BASE DAYS (Default: 15) ────────────────────────────── Current: 15 = Include shorter bases Change to 20 = Longer bases only (higher quality) Change to 10 = Include very short bases (more frequent) Why: Longer bases = better breakouts, but fewer opportunities ATR% TIGHTNESS THRESHOLD (Default: 1.5) ──────────────────────────────────────── Current: 1.5 = BALANCED for Indian stocks Change to 1.0 = ONLY very tight bases (⭐⭐⭐⭐⭐) Change to 2.0 = Looser bases included (more frequent) Why: Lower = tighter bases = better quality, fewer signals VOLUME DRYING THRESHOLD (Default: 0.7) ────────────────────────────────────── Current: 0.7 = Volume at 70% of average (good drying) Change to 0.6 = Stricter (more volume drying required) Change to 0.8 = Looser (less volume drying required) Why: Volume drying = consolidation confirmation 52W PERIOD (Default: 252) ───────────────────────── Current: 252 = Full year lookback Don't change unless you know what you're doing 📈 REAL TRADING EXAMPLE SCENARIO: Trading MARUTI over 6 weeks WEEK 1: Nothing happening ───────────────────────── - No boxes on chart - Dashboard: "In Base: NO" - Action: SKIP (not consolidating) WEEK 2: Base Starting to Form ───────────────────────────── - Purple box appears (⭐⭐⭐ quality) - Dashboard: "In Base: YES" - Tightness: 1.2% - Duration: 3 days (too new) - Action: MONITOR (let it develop) WEEK 3-4: Base Tightening ────────────────────────── - Box color changes from Purple → Blue (⭐⭐⭐⭐ quality) - Dashboard: Duration: 12 days - Tightness: 0.9% - Vol Dry: YES - Action: GET READY (high-quality base forming) WEEK 4-5: Perfect Base Formed ────────────────────────────── - Box changes to Aqua (⭐⭐⭐⭐⭐ EXCELLENT!) - Dashboard: Duration: 22 days ✓ - Tightness: 0.8% ✓ - Vol Dry: YES ✓ - Range: 4.2% ✓ - Action: WATCH FOR BREAKOUT WEEK 5: BREAKOUT HAPPENS! ────────────────────────── - Price closes above box - Green "BREAKOUT ✓" label appears - Shows: Price ₹850, Volume 1.6x - Mark Minervini indicator: BUY SIGNAL ✓ - Dashboard all GREEN ✓ - Action: ENTER TRADE Entry: ₹850 Stop: Box low (₹820) Target: ₹980 (20% move) RESULT: +15.3% profit in 2 weeks! ✅ 💡 PRO TIPS FOR BEST RESULTS 1. COMBINE WITH MINERVINI INDICATOR Use BOTH indicators together: ✓ VCP Detector = Base quality ✓ Minervini = Trend + RS + Volume Result = Best high-probability setups 2. PREFER ⭐⭐⭐⭐+ QUALITY BASES Don't trade ⭐⭐ or ⭐ quality bases Only trade ⭐⭐⭐+ (ideally ⭐⭐⭐⭐+) Higher quality = Higher win rate 3. WAIT FOR VOLUME CONFIRMATION Base must show "Vol Dry: YES" Breakout must have 1.3x+ volume Low volume breakouts fail often 4. USE 1D TIMEFRAME ONLY This indicator optimized for daily charts Intraday = Too many false signals Weekly = Misses good setups 5. MONITOR MULTIPLE BASES (VCP PATTERN) Multiple bases getting tighter = VCP pattern Each base should be better quality than last Tightest base = Biggest breakout 6. COMBINE WITH 52W CONTEXT Dashboard shows "From 52W Hi" and "From 52W Lo" Price should be in sweet zone: < 25% from 52W high (uptrend territory) > 30% above 52W low (not oversold) 7. BACKTEST FIRST Use TradingView Replay Go back 6-12 months See how many bases appeared See which were profitable ❌ BASES TO SKIP (Lower Probability) Skip if: ❌ Quality rating < ⭐⭐⭐ (only 1-2 stars) ❌ Tightness > 1.5% (too loose) ❌ Duration < 10 days (too short, weak) ❌ Duration > 50 days (too long, may break down) ❌ Vol Dry: NO (volume not contracting) ❌ Range > 10% (not tight consolidation) ❌ Price < 30% from 52W low (too weak) ❌ Price > 30% from 52W high (too far up, late entry) ⚠️ IMPORTANT DISCLAIMERS ✓ This indicator is for educational purposes only ✓ Past performance does not guarantee future results ✓ Always use proper risk management (position sizing, stop loss) ✓ Never risk more than 2% of your account on one trade ✓ Base detection is technical analysis, not investment advice ✓ Losses can occur - trade at your own risk ✓ Combine with other indicators for best results 🎓 LEARNING RESOURCES To understand VCP bases better: → Study "Trade Like a Stock Market Wizard" by Mark Minervini → Watch: "VCP Pattern" videos on YouTube → Practice: Backtest on 1-2 years of historical data → Learn: How consolidation precedes breakouts 🚀 YOU'RE READY! Happy trading! 📈🎯
אינדיקטור Pine Script®
מאת ‎thakurkrishankant‎
Mark Minervini SEPA - Balanced 📊 MARK MINERVINI SEPA BALANCED - COMPLETE USER GUIDE 🚀 WHAT IS THIS INDICATOR? This is a professional swing trading indicator based on Mark Minervini's famous Trend Template strategy. It automatically identifies high-probability setups where: ✅ Long-term trend is BULLISH (confirmed by moving averages) ✅ Stock is OUTPERFORMING the market (relative strength improving) ✅ Price is CONSOLIDATING (forming a base for breakout) ✅ Volume is CONFIRMING (volume spike on breakout) Result: CLEAR BUY SIGNALS when everything aligns! 🎯 🎨 WHAT YOU SEE ON YOUR CHART 1️⃣ FOUR MOVING AVERAGE LINES: 🟠 Orange Line (MA 20) = Short-term trend 🔵 Blue Line (MA 50) = Intermediate trend 🟢 Green Line (MA 150) = Long-term trend 🔴 Red Line (MA 200) = Very long-term trend IDEAL: All lines stacked in order (Orange > Blue > Green > Red) 2️⃣ BACKGROUND COLOR: 🟢 GREEN background = Trend template is VALID (bullish setup ready) 🔴 RED background = Trend template is BROKEN (avoid trading) 3️⃣ DASHBOARD PANEL (Top-Right): Real-time checklist showing: ✓ 6 core trend template rules ✓ Relative strength status ✓ VCP base quality ✓ Stage classification (S1/S2/S3/S4) ✓ Volume breakout status 4️⃣ VCP BASE BOXES (Blue Rectangles): Shows where consolidation is happening This is your potential entry zone 5️⃣ BUY SIGNAL LABEL (Green Text Below Candle): Green "BUY" label appears when ALL criteria are met This is your strongest entry signal 6️⃣ STOP LOSS LINE (Red Dashed Line): Shows your stop loss level (base low) 📖 HOW TO USE - STEP BY STEP STEP 1: ADD INDICATOR TO CHART ──────────────────────────────── 1. Open TradingView chart 2. Click "Indicators" (top toolbar) 3. Search "Minervini SEPA Balanced" 4. Click to add to your chart 5. Use DAILY (1D) timeframe for swing trading STEP 2: CHECK THE DASHBOARD (Top-Right Panel) 1. Look at all the checkmarks 2. Count how many are GREEN (✓) 3. Check Stage column - is it showing S2 or S1? STEP 3: LOOK FOR SETUP PATTERNS ───────────────────────────────── Ideal setup shows: ✓ Dashboard: 10+ criteria are GREEN ✓ Stage: S2 (green) or S1 (orange) ✓ Blue VCP box visible on chart (base forming) ✓ Moving averages aligned (50 > 150 > 200) ✓ Price above all moving averages ✓ Background is GREEN STEP 4: WAIT FOR ENTRY SIGNAL ────────────────────────────── Option A: BUY SIGNAL label appears → Green "BUY" label = ALL criteria met → ENTER at market price immediately Option B: Setup looks good but no BUY label yet → Wait for price to break above blue VCP box → Volume should spike (1.3x or higher) → Then enter at breakout STEP 5: PLACE YOUR TRADE ──────────────────────── 📍 ENTRY: At breakout from VCP base 📍 STOP LOSS: Base low (red dashed line) 📍 TARGET: 20-30% move (typical Minervini target) 📍 HOLDING TIME: 2-4 weeks 🎯 BALANCED VERSION - WHY IT'S BETTER FOR INDIAN STOCKS Volume Multiplier: 1.3x (NOT 1.5x) → Original was too strict for Indian market → 1.3x is realistic and catches good breakouts → Results: 5-10 signals per stock per year (tradeable!) Trend Template: Core 6 rules (NOT all 8) → Focuses on the most important rules → Still maintains quality, but more flexible → Works better with Indian stock behavior Stage Allowed: S1 OR S2 (NOT just S2) → Catches earlier moves → Allows you to enter sooner → But maintains quality with other criteria 📊 DASHBOARD INDICATORS - WHAT EACH MEANS TREND SECTION (Core 6 Rules): ───────────────────────────── P>200 ✓ = Price above 200-day MA (long-term uptrend) 150>200 ✓ = MA150 above MA200 (MA alignment) 200↑ ✓ = MA200 trending up (uptrend accelerating) 50>150 ✓ = MA50 above MA150 (intermediate uptrend) 50>200 ✓ = MA50 above MA200 (overall alignment) P>50 ✓ = Price above MA50 (pullback level intact) RS STRENGTH SECTION: ─────────────────── RS↑ ✓ = Stock outperforming NIFTY index ✗ = Stock underperforming NIFTY (avoid) VCP BASE SECTION: ──────────────── In Base ✓ = Consolidation zone detected ✗ = No consolidation yet Vol Dry ✓ = Volume drying up (base tightening) ✗ = Normal volume (consolidation weak) ENTRY SECTION: ────────────── Stage S2 = GREEN (best for swing trading) S1 = ORANGE (acceptable, early entry) S3 = RED (avoid - distribution phase) S4 = RED (avoid - downtrend) Vol Brk ✓ = Volume confirmed breakout (1.3x+ average) ✗ = Weak volume (breakout likely to fail) ❌ WHEN NOT TO TRADE SKIP if ANY of these are true: ❌ Background is RED (trend template broken) ❌ Stage is S3 or S4 (distribution or downtrend) ❌ Vol Brk is RED (volume not confirming) ❌ RS↑ is ORANGE/RED (stock underperforming market) ❌ Blue box is NOT visible (no base forming) ❌ Base is very loose/messy (not tight enough) ❌ Moving averages are not aligned ❌ Less than 8 GREEN criteria on dashboard ⚙️ CUSTOMIZATION GUIDE Click ⚙️ gear icon next to indicator name to adjust settings: VOLUME MULTIPLIER (Default: 1.3) ──────────────────────────────── Current: 1.3x = BALANCED for Indian stocks ✅ Change to 1.2x = MORE signals (more false breakouts) Change to 1.4x = FEWER signals (very selective) Change to 1.5x = ORIGINAL (too strict, rarely triggers) RS BENCHMARK (Default: NSE:NIFTY) ───────────────────────────────── Current: NSE:NIFTY = Large-cap stocks Change to NSE:NIFTY500 = Mid-cap stocks Change to NSE:NIFTYNXT50 = Small-cap stocks MINIMUM BASE DAYS (Default: 20) ─────────────────────────────── Current: 20 days = 4 weeks consolidation ✅ Change to 15 = Shorter bases (more frequent signals) Change to 25 = Longer bases (higher quality) ATR% FOR TIGHTNESS (Default: 1.5) ────────────────────────────────── Current: 1.5% = BALANCED ✅ Change to 1.0% = ONLY very tight bases Change to 2.0% = Loose bases accepted 📈 REAL TRADING EXAMPLE SCENARIO: Trading RELIANCE over 4 weeks WEEK 1: Base Starts Forming ──────────────────────────── - Price consolidating around ₹1,500 - Dashboard: 5/14 criteria green - Action: MONITOR (not ready yet) WEEK 2: Base Tightens ───────────────────── - Price still ₹1,500 (no movement) - VCP box appearing on chart - Dashboard: 8/14 criteria green - Vol Dry: ✓ (volume shrinking - good!) - Action: MONITOR (almost ready) WEEK 3: Perfect Setup Formed ────────────────────────────── - Base still ₹1,500 - Dashboard: 12/14 criteria GREEN ✓✓✓ - Stage: S2 ✓ - Blue box tight and clean - Action: WAIT FOR BREAKOUT WEEK 4: Breakout Happens! ────────────────────────── - Price closes at ₹1,550 (breakout!) - Volume: 1.6x average (exceeds 1.3x requirement) - Dashboard: BUY SIGNAL ✓ (all criteria met) - Action: ENTER TRADE Entry: ₹1,550 Stop: ₹1,480 (base low) Target: ₹1,850 (20% move) RESULT: +19.4% profit in 2 weeks! ✅ 💡 PRO TIPS FOR BEST RESULTS 1. USE DAILY (1D) CHARTS ONLY Weekly charts = Fewer signals, slower moves Daily charts = Best for swing trading ✅ Intraday charts = Too many false signals 2. SCAN MULTIPLE STOCKS Don't just watch 1 stock Scan 50-100 stocks daily More stocks = More opportunities 3. WAIT FOR PERFECT ALIGNMENT Don't enter on 8/14 criteria Wait for 12+/14 criteria This increases win rate significantly 4. VOLUME IS CRITICAL Always check Vol Brk column No volume = Likely to fail 1.3x+ volume = Good breakout 5. COMBINE WITH YOUR OWN ANALYSIS Indicator gives technical signals You add your own fundamental view Strong fundamental + technical = Best trade 6. BACKTEST ON HISTORICAL DATA Use TradingView Replay feature Go back 6-12 months See how many signals appeared Verify which were profitable 7. KEEP A TRADING JOURNAL Track entry, exit, profit/loss Note what worked and what didn't Continuous improvement! ⚠️ IMPORTANT DISCLAIMERS ✓ This indicator is for educational purposes only ✓ Past performance does not guarantee future results ✓ Always use proper risk management (position sizing, stop loss) ✓ Never risk more than 2% of your account on one trade ✓ Backtest thoroughly before using with real money ✓ The indicator provides technical signals, not investment advice ✓ Losses can occur - trade at your own risk 🎯 QUICK START CHECKLIST Before entering ANY trade, verify: □ Dashboard shows mostly GREEN (10+ criteria) □ Stage = S2 (green) or S1 (orange) □ Blue VCP box visible on chart □ Price just broke above the box □ Volume is high (1.3x+ average, Vol Brk = ✓) □ Moving averages aligned (50 > 150 > 200) □ RS is uptrending (RS↑ = ✓) □ BUY SIGNAL label appeared (optional but strong confirmation) ALL CHECKED? → READY TO BUY! 🚀 📞 FOR HELP & SUPPORT Questions about the indicator? → Check the dashboard - each criterion has a specific meaning → Review this guide - answers most common questions → Backtest on historical data using TradingView Replay → Start with paper trading (no real money) first 🎓 LEARNING RESOURCES To understand Mark Minervini's method better: → Read: "Trade Like a Stock Market Wizard" by Mark Minervini → Watch: TradingView educational videos on trend templates → Practice: Backtest this indicator on 6-12 months of historical data → Learn: Study successful traders who use similar strategies GOOD LUCK WITH YOUR TRADING! 🚀📈 May your trends be bullish and your breakouts be explosive! 🎯
אינדיקטור Pine Script®
מאת ‎thakurkrishankant‎
Bull/Bear/Consolidation Zones Hariss 369This indicator helps to identify bullish, bearish, and consolidation zones using EMA and ATR-based calculations. It visually highlights zones on the chart and provides buy and sell signals with ATR-based stop-loss (SL) and take-profit (TP) levels. Key Features: EMA Trend Filter: Determines the direction of the market. Bull / Bear / Consolidation Zones: Colored zones to easily spot market phases. ATR-Based SL & TP: Automatic calculation for each trade signal. Buy / Sell Signals: Based on price relative to EMA and consolidation zones. Relative Volume (RVOL) Filter: Optional filter to trade only when volume is significant, helping reduce low-probability signals. Extended Zones: Option to extend zones forward until a breakout occurs. Customizable Inputs: EMA length, ATR length, multipliers, RVOL period & multiplier, and toggle RVOL filter. How to Use: Identify bull/bear/consolidation zones on your chart. (These are already there) You can change the line as well zone color according to your needs. Look for buy signals above EMA and consolidation zone, or sell signals below EMA and consolidation zone. The buy and sell labels are already there. Confirm with RVOL filter (optional) to ensure higher volume support. Use the plotted SL and TP levels for trade management. This tool is designed for trend-following and market structure traders who want a visual guide to high-probability trading zones combined with volume confirmation. One can also trail with EMA in trending market.
אינדיקטור Pine Script®
מאת ‎Hariss369‎
Buy Sell Signal — Ema crossover [© gyanapravah_odisha]Professional EMA Crossover + ATR Risk Control Trade with confidence using a complete system that gives you clear entries, smart exits, and full automation. Includes: Precision 5/13 EMA crossover signals ATR-based adaptive stop-loss Multiple take-profit levels (with intermediate targets) Fully customizable R:R ratios ATR + volume filters to avoid choppy markets Real-time trade dashboard All alerts included Built for: Crypto, Forex, Stocks • Scalping & Swing Trading Built for you: Free, open-source & made for real-world trading.
אינדיקטור Pine Script®
מאת ‎gyanapravah_odisha‎
Mebane Faber GTAA 5In 2007, Mebane Faber published research that challenged the conventional wisdom of buy-and-hold investing. His paper, titled "A Quantitative Approach to Tactical Asset Allocation" and published in the Journal of Wealth Management, demonstrated that a simple timing mechanism could reduce portfolio volatility and drawdowns while maintaining competitive returns (Faber, 2007). This indicator implements his Global Tactical Asset Allocation strategy, known as GTAA5, following the original methodology. The core insight of Faber's research stems from a century of market data. By analyzing asset class performance from 1901 onwards, Faber found that a ten-month simple moving average served as an effective trend filter across major asset classes. When an asset trades above its ten-month moving average, it tends to continue its upward trajectory; when it falls below, significant drawdowns often follow (Faber, 2007, pp. 12-16). This observation aligns with momentum research by Jegadeesh and Titman (1993), who documented that intermediate-term momentum persists across equity markets. The GTAA5 strategy allocates capital equally across five diversified asset classes: domestic equities (SPY), international developed markets (EFA), aggregate bonds (AGG), commodities (DBC), and real estate investment trusts (VNQ). Each asset receives a twenty percent allocation when trading above its ten-month moving average. When an asset falls below this threshold, its allocation moves to short-term treasury bills (SHY), creating a dynamic cash position that scales with market risk (Cambria Investment Management, 2013). The strategy's historical performance during market crises illustrates its function. During the 2008 financial crisis, traditional sixty-forty portfolios experienced drawdowns exceeding forty percent. The GTAA5 strategy limited losses to approximately twelve percent by reducing equity exposure as prices declined below their moving averages (Faber, 2013). This asymmetric return profile represents the strategy's primary characteristic. This implementation uses monthly closing prices retrieved via request.security() to calculate the ten-month simple moving average. This distinction matters, as approximations using daily data (such as a 200-day moving average) can generate different signals during volatile periods. Monthly data ensures the indicator produces signals consistent with published academic research. The indicator provides position monitoring, automatic rebalancing detection on either the first or last trading day of each month, and share calculations based on user-defined capital. A dashboard displays current trend status for each asset class, target versus actual weightings, and trade instructions for rebalancing. Performance metrics including annualized volatility and Sharpe ratio provide ongoing risk assessment. Several limitations warrant acknowledgment. First, the strategy rebalances monthly, meaning it cannot respond to intra-month market crashes. Second, transaction costs and taxes from monthly rebalancing may reduce net returns for taxable accounts. Third, the ten-month lookback period, while historically robust, offers no guarantee of future effectiveness. As Ilmanen (2011) notes in "Expected Returns", all timing strategies face the risk of regime change, where historical relationships break down. This indicator serves educational purposes and portfolio monitoring. It does not constitute financial advice. References: Cambria Investment Management (2013). Global Tactical Asset Allocation: An Introduction to the Approach. Research Report, Los Angeles. Faber, M.T. (2007). A Quantitative Approach to Tactical Asset Allocation. Journal of Wealth Management, Spring 2007, pp. 9-79. Faber, M.T. (2013). Global Asset Allocation: A Survey of the World's Top Asset Allocation Strategies. Cambria Investment Management, Los Angeles. Ilmanen, A. (2011). Expected Returns: An Investor's Guide to Harvesting Market Rewards. John Wiley and Sons, Chichester. Jegadeesh, N. and Titman, S. (1993). Returns to Buying Winners and Selling Losers: Implications for Stock Market Efficiency. Journal of Finance, 48(1), pp. 65-91.
אינדיקטור Pine Script®
מאת ‎EdgeTools‎
Local Watchlist Gauge v6The Local Watchlist Gauge displays a compact monitoring table for a user-defined list of symbols, showing their current trend status and performance relative to their 52-week high. The indicator presents a table that simultaneously tracks multiple symbols and displays: • Trend direction for each symbol, determined by whether the closing price is above or below a user-defined moving average • Percentage distance from the 52-week high, providing a clear measure of recent performance relative to the yearly peak Each symbol is displayed with: Trend indicator showing whether the symbol is in an uptrend (above moving average) or downtrend (below moving average) Distance from 52-week high expressed as a percentage, with color coding to indicate proximity to recent highs Green indicates symbols trading within 5% of their 52-week high, orange indicates symbols between 5% and 20% below their 52-week high, and red indicates symbols trading more than 20% below their 52-week high. The table provides an at-a-glance summary of the trend status and relative performance of all symbols in the specified watchlist, allowing users to quickly identify which instruments are maintaining trend strength near their recent highs and which have experienced significant pullbacks from their yearly peaks.
אינדיקטור Pine Script®
מאת ‎Timmy741‎
Bassi's Pattern Breakout IndicatorBASSI'S PATTERN BREAKOUT INDICATOR Author: Bassi | Published 2025 One of the cleanest and most accurate classic pattern detectors on TradingView – proudly coded and shared by Bassi. Detects & confirms breakouts from: • Double Top / Double Bottom • Triple Top / Triple Bottom • Head & Shoulders • Inverse Head & Shoulders Key Features: • 100% non-repainting – signals only appear after candle close • Smart breakout confirmation using the correct neckline level • Visual pattern drawing (tops/bottoms + necklines) • Clear breakout labels with vertical confirmation lines • Real-time TradingView alerts (one alert per bar close) • All alerts include "Bassi" prefix so you know it's the original • Dynamic coloring for Double Bottom (red in lower areas, green in higher areas) • No messy BUY/SELL labels – clean professional look (as requested by the community) Why traders love it: - Extremely reliable on all timeframes (1m to monthly) - Works perfectly on Forex, Stocks, Crypto, Indices - No false signals during consolidation - Perfect for swing trading, scalping and position trading Settings: • Pivot Left/Right Bars – adjust sensitivity • Price Tolerance % – how flat the tops/bottoms must be • Max Pivot Storage – memory management • Enable/disable alerts and visual markers How to use: 1. Add to chart 2. Create alert → select "Bassi's Pattern Breakout Indicator" 3. Choose "Once per bar close" 4. Get notified instantly on every confirmed breakout! This is the original and only authorized version by Bassi. If you enjoy this indicator, please leave a like and follow for future updates! © Bassi 2025 – All rights reserved #pattern #breakout #doubletop #doublebottom #headandshoulders #tradingview #bassi
אינדיקטור Pine Script®
מאת ‎Mahdibas‎
SPY → ES 11 Levels with Labels📌 Description for SPY → ES 11-Level Converter (with Labels) This script converts important SPY options-based levels into their equivalent ES futures prices and plots them directly on the ES chart. Because SPY trades at a different price scale than ES, each SPY level is multiplied by a customizable ES/SPY ratio to project accurate ES levels. It is designed for traders who use SpotGamma, GEXBot, MenthorQ, Vol-trigger levels, or their own gamma/oi/volume models. 🔍 Features ✅ Converts SPY → ES using custom or automatic ratio Option to manually enter a ratio (recommended for accuracy) Or automatically compute ES/SPY from live prices ✅ Plots 11 major levels on the ES chart Each level can be individually turned ON/OFF: Call Wall Put Wall Volume Trigger Spot Price +Gamma Level –Gamma Level Zero Gamma Positive OI Negative OI Positive Volume Negative Volume All levels are drawn as clean horizontal lines using the converted ES value.
אינדיקטור Pine Script®
מאת ‎CarolClays‎
SPX +10 / -10 From 9:30 Open//@version=5 indicator("SPX +10 / -10 From 9:30 Open", overlay=true) // Exchange Time (New York) sess = input.session("0930-1600", "Regular Session (ET)") // Detect session and 9:30 AM bar inSession = time(timeframe.period, sess) // Capture the 9:30 AM open var float open930 = na if inSession // If this is the first bar of the session (9:30 AM) if time(timeframe.period, sess) == na open930 := open else open930 := na // Calculate movement from 9:30 AM open up10 = close >= open930 + 10 dn10 = close <= open930 - 10 // Plot reference lines plot(open930, "9:30 AM Open", color=color.orange) plot(open930 + 10, "+10 Level", color=color.green) plot(open930 - 10, "-10 Level", color=color.red) // Alert conditions alertcondition(up10, title="SPX Up +10", message="SPX moved UP +10 from the 9:30 AM open") alertcondition(dn10, title="SPX Down -10", message="SPX moved DOWN -10 from the 9:30 AM open") // Plot signals on chart plotshape(up10, title="+10 Hit", style=shape.labelup, color=color.green, text="+10", location=location.belowbar, size=size.tiny) plotshape(dn10, title="-10 Hit", style=shape.labeldown, color=color.red, text="-10", location=location.abovebar, size=size.tiny)
אינדיקטור Pine Script®
מאת ‎sadanandam2‎
SPX +10 / -10 From 9:30 Open//@version=5 indicator("SPX +10 / -10 From 9:30 Open", overlay=true) // Exchange Time (New York) sess = input.session("0930-1600", "Regular Session (ET)") // Detect session and 9:30 AM bar inSession = time(timeframe.period, sess) // Capture the 9:30 AM open var float open930 = na if inSession // If this is the first bar of the session (9:30 AM) if time(timeframe.period, sess) == na open930 := open else open930 := na // Calculate movement from 9:30 AM open up10 = close >= open930 + 10 dn10 = close <= open930 - 10 // Plot reference lines plot(open930, "9:30 AM Open", color=color.orange) plot(open930 + 10, "+10 Level", color=color.green) plot(open930 - 10, "-10 Level", color=color.red) // Alert conditions alertcondition(up10, title="SPX Up +10", message="SPX moved UP +10 from the 9:30 AM open") alertcondition(dn10, title="SPX Down -10", message="SPX moved DOWN -10 from the 9:30 AM open") // Plot signals on chart plotshape(up10, title="+10 Hit", style=shape.labelup, color=color.green, text="+10", location=location.belowbar, size=size.tiny) plotshape(dn10, title="-10 Hit", style=shape.labeldown, color=color.red, text="-10", location=location.abovebar, size=size.tiny)
אינדיקטור Pine Script®
מאת ‎sadanandam2‎
SPX +10 / -10 From 9:30 Open//@version=5 indicator("SPX +10 / -10 From 9:30 Open", overlay=true) // Exchange Time (New York) sess = input.session("0930-1600", "Regular Session (ET)") // Detect session and 9:30 AM bar inSession = time(timeframe.period, sess) // Capture the 9:30 AM open var float open930 = na if inSession // If this is the first bar of the session (9:30 AM) if time(timeframe.period, sess) == na open930 := open else open930 := na // Calculate movement from 9:30 AM open up10 = close >= open930 + 10 dn10 = close <= open930 - 10 // Plot reference lines plot(open930, "9:30 AM Open", color=color.orange) plot(open930 + 10, "+10 Level", color=color.green) plot(open930 - 10, "-10 Level", color=color.red) // Alert conditions alertcondition(up10, title="SPX Up +10", message="SPX moved UP +10 from the 9:30 AM open") alertcondition(dn10, title="SPX Down -10", message="SPX moved DOWN -10 from the 9:30 AM open") // Plot signals on chart plotshape(up10, title="+10 Hit", style=shape.labelup, color=color.green, text="+10", location=location.belowbar, size=size.tiny) plotshape(dn10, title="-10 Hit", style=shape.labeldown, color=color.red, text="-10", location=location.abovebar, size=size.tiny)
אינדיקטור Pine Script®
מאת ‎sadanandam2‎
Unusual Volume//@version=5 indicator("Unusual Volume", overlay=false) // --- Inputs --- len = input.int(20, "Average Volume Length", minval=1) mult = input.float(2.0, "Unusual Volume Multiplier", step=0.1) // --- Calculations --- avgVol = ta.sma(volume, len) ratio = volume / avgVol isBigVol = ratio > mult // --- Plots --- plot(volume, "Volume", style=plot.style_columns, color = isBigVol ? color.new(color.green, 0) : color.new(color.gray, 60)) plot(avgVol, "Average Volume", color=color.orange) // Mark unusual volume bars plotshape(isBigVol, title="Unusual Volume Marker", location=location.bottom, style=shape.triangleup, color=color.green, size=size.tiny, text="UV") // Optional: show ratio in Data Window var label ratioLabel = na
אינדיקטור Pine Script®
מאת ‎sadanandam2‎
Unusual Volume//@version=5 indicator("Unusual Volume", overlay=false) // --- Inputs --- len = input.int(20, "Average Volume Length", minval=1) mult = input.float(2.0, "Unusual Volume Multiplier", step=0.1) // --- Calculations --- avgVol = ta.sma(volume, len) ratio = volume / avgVol isBigVol = ratio > mult // --- Plots --- plot(volume, "Volume", style=plot.style_columns, color = isBigVol ? color.new(color.green, 0) : color.new(color.gray, 60)) plot(avgVol, "Average Volume", color=color.orange) // Mark unusual volume bars plotshape(isBigVol, title="Unusual Volume Marker", location=location.bottom, style=shape.triangleup, color=color.green, size=size.tiny, text="UV") // Optional: show ratio in Data Window var label ratioLabel = na
אינדיקטור Pine Script®
מאת ‎sadanandam2‎
Minervini VCP Pattern -Indian ContextThis script implements Mark Minervini's Trend Template and VCP (Volatility Contraction Pattern) pattern, specifically adapted for Indian stock markets (NSE). It helps identify stocks that are in strong uptrends and ready to break out. Core Concepts Explained 1. What is the Minervini Trend Template? Mark Minervini's method identifies stocks in Stage 2 uptrends - the sweet spot where institutional money is accumulating and stocks show the strongest momentum. Think of it as finding stocks that are "leaders" rather than "laggards." 2. What is VCP (Volatility Contraction Pattern)? A VCP occurs when: Stock price consolidates (moves sideways) after an uptrend Price swings get tighter and tighter (like a coiled spring) Volume dries up (fewer people trading) Then it breaks out with force. You can customize the strategy settings without editing code. Key Settings: Minimum Price (₹50): Filters out penny stocks that are too volatile Min Distance from 52W Low (30%): Stock should be at least 30% above its yearly low Max Distance from 52W High (25%): Stock should be within 25% of its yearly high (showing strength) Moving Average Periods: 10, 50, 150, 200 days (industry standard) Minimum Volume (100,000 shares): Ensures the stock is liquid enough to trade Indian Market Adaptation: The default values (₹50 minimum, volume thresholds) are adjusted for NSE stocks, which behave differently than US markets. The script pulls weekly chart data even when you're viewing daily charts. Why it matters: Weekly trends are more reliable than daily noise. Professional traders use weekly charts to confirm the bigger picture. What are Moving Averages (MAs)? Simple averages of closing prices over X days They smooth out price action to show trends Think of them as the "average cost" of buyers over different time periods The 4 Key MAs: 10 MA (Fast): Very short-term trend 50 MA: Short to medium-term trend 150 MA: Medium to long-term trend 200 MA: Long-term trend (the "grandfather" of all MAs) Why Weekly MAs? The script also calculates 10 and 50 MAs on weekly data for additional confirmation of the bigger trend. The script Finds the highest and lowest prices over the past 52 weeks (1 year). Why it matters: Stocks near 52-week highs are showing strength (institutions buying) Stocks far from 52-week lows have "room to run" upward This is a psychological level that influences trader behaviour. What is Volume here ? The number of shares traded each day High volume = many traders interested (conviction) Low volume = lack of interest (weakness or consolidation) Volume in VCP: During consolidation (sideways movement), volume should dry up - this shows sellers are exhausted and buyers are holding. When volume spikes on a breakout, it confirms the move. NSE Context: Indian stocks often have different volume patterns than US stocks, so the 50-day average is used as a baseline. Relative Strength vs Nifty: Example: If your stock is up 20% and Nifty is up 10%, your stock has strong RS If your stock is up 5% and Nifty is up 15%, your stock has weak RS (avoid it!) Why it matters: The best performing stocks almost always have strong relative strength before major moves. The 13 Minervini Conditions:- Condition 1: Price > 50/150/200 MA Meaning: Current price must be above ALL three major moving averages. Why: This confirms the stock is in a clear uptrend. If price is below these MAs, the stock is weak or in a downtrend. Condition 2: MA 50 > 150 > 200 Meaning: The moving averages themselves must be in proper order. Analogy: Think of this like layers in a cake - short-term on top, long-term at bottom. If they're tangled, the trend is unclear. Condition 3: 200 MA Rising (1 Month) Meaning: The 200 MA today must be higher than it was 20 days ago. Why: This confirms the long-term trend is UP, not flat or down. The means "20 bars ago." Condition 4: 50 MA Rising Meaning: The 50 MA today must be higher than 5 days ago. Why: Confirms short-term momentum is accelerating upward. Condition 5: Within 25% of 52-Week High Meaning: Current price should be within 25% of its 1-year high. Example: 52-week high = ₹1000 Current price must be above ₹750 (within 25%) Why: Strong stocks stay near their highs. Weak stocks fall far from highs. Condition 6: 30%+ Above 52-Week Low (OPTIONAL) Meaning: Stock should be at least 30% above its yearly low. Note: The script marks this as "SECONDARY - Optional" because the other conditions are more important. However, it's still a good confirmation. Condition 7: Price > 10 MA Meaning: Very short-term strength - price above the 10-day moving average. Why: Ensures the stock hasn't just rolled over in the immediate term. Condition 8: Price >= ₹50 Meaning: Filters out stocks below ₹50. Why: In Indian markets, stocks below ₹50 tend to be penny stocks with poor liquidity and higher manipulation risk. Condition 9: Weekly Uptrend Meaning: On the weekly chart, price must be above both weekly MAs, and they must be properly aligned. Why: Confirms the bigger picture trend, not just daily fluctuations. Condition 10: 150 MA Rising Meaning: The 150 MA is trending upward over the past 10 days. Why: Another confirmation of medium-term trend health. Condition 11: Sufficient Volume Meaning: Average volume must exceed 100,000 shares (or your custom setting). Why: Ensures you can actually buy/sell the stock without moving the price too much (liquidity). Condition 12: RS vs Nifty Strong Meaning: The stock's relative strength vs Nifty must be improving. Why: You want stocks that are outperforming the market, not underperforming. Condition 13: Nifty in Uptrend Meaning: The Nifty 50 index itself must be above its 50 MA. Why: "A rising tide lifts all boats." It's easier to make money in individual stocks when the overall market is bullish. VCP Requirements: Volatility Contracting: Price swings getting tighter (coiling spring) Volume Drying Up: Fewer shares trading + trending lower The Setup: When volatility contracts and volume dries up WHILE all 13 trend conditions are met, you have a VCP setup ready to explode. What You See on Chart: Colored Lines: 10 MA (green), 50 MA (blue), 150 MA (orange), 200 MA (red) Blue Background: Trend template conditions met (watch zone) Green Background: Full VCP setup detected (buy zone) ↟ Symbol Below Price: New VCP buy signal just triggered Information Table: What it does: Creates a checklist table on your chart showing the status of all conditions. Table Structure: Column 1: Condition name Column 2: Status (✓ green = met, ✗ red = not met) Final Row: Shows "BUY" (green) or "WAIT" (red) based on full VCP setup status. Dos: Example: Account size: ₹5,00,000 Risk per trade: 1% = ₹5,000 Entry: ₹1000 Stop loss: ₹920 (8% below) Distance to stop: ₹80 Shares to buy: ₹5,000 / ₹80 = 62 shares Exit Strategy: Sell 1/3 at +20% profit Sell another 1/3 at +40% profit Let the final 1/3 run with a trailing stop Always exit if price closes below 10 MA on heavy volume What This Script Does NOT Do: Guarantee profits - No strategy works 100% of the time Account for news events - Earnings, regulatory changes, etc. Consider fundamentals - Company financials, debt, management quality Adapt to market crashes - Works best in bull markets Best Market Conditions: ✅ Nifty in uptrend (above 50 MA) ✅ Market breadth positive (more stocks advancing) ✅ Sector rotation happening ❌ Avoid in bear markets or high volatility periods References: Trade Like a Stock Market Wizard by Mark Minervini Think & Trade Like a Champion by Mark Minervini Chart attached: AU Small Finance Bank as on EoD dated 28/11/25 This script is a powerful tool for educational purpose only, remember: It's a tool, not a crystal ball. Use it to find high-probability setups, then apply proper risk management and patience. Good luck!
אינדיקטור Pine Script®
מאת ‎kingshukghosh71‎
Average Volume LabelAverage Volume Label Indicator This TradingView Pine Script creates a customizable label that displays the average trading volume over a specified period directly on your price chart. Core Functionality: Calculates the simple moving average (SMA) of volume over a user-defined number of days (default: 20 days) Displays this average in a positioned label at the top of the chart The label shows text like "20-Day Avg Volume: 1.2M" with automatic volume formatting Key Customization Options: Volume Calculation: Adjustable lookback period (1-200 days) for the volume average Label Appearance: Text color, background color, and transparency controls Five size options (Tiny to Huge) Configurable horizontal position (how many bars back from the current bar to place the label) Technical Implementation: Updates only on the most recent bar to optimize performance Positions the label at the highest price point within the visible range for consistent top-of-chart placement Includes safety checks to prevent runtime errors with lookback periods Also plots the average volume data (visible in the data window for reference) This indicator is useful for traders who want to quickly assess whether current volume is above or below the recent average without cluttering their chart with additional panes.
אינדיקטור Pine Script®
מאת ‎pallepati‎
MYPYBiTE.com – Cloud + VWAPFor Bitcoin we found that the 3 day chart consistently indicates a pattern that anyone can back test and determine the trend confirmation is broken. Of course we won't tell you here what it is because you have to do the work or be familiar with the communities I participate in. We decided to make this available because we realized many folks do not incorporate cloud charting. This is to help noobies and we hope to incorporate other factors in time.
אינדיקטור Pine Script®
מאת ‎FuriousStylez‎