Kinetic Regression VectorKinetic Regression Vector (KRV) is a non-repainting direction and compression indicator designed for one job: help you avoid low-quality markets and catch high-quality expansion moves when the odds improve.
Most “prediction” tools either repaint, lag, or pretend they can call exact future prices. KRV doesn’t do that. Instead, it focuses on what actually improves trading outcomes: regime quality, directional bias, and compression-to-expansion timing — all shown visually and locked on closed candles.
What goes into it (what it’s built from)
KRV fits a smooth model to the last N bars of price action and projects that structure forward as a “vector tunnel.”
It uses three core ideas:
Weighted Least Squares (WLS) regression
Recent candles matter more than older ones. That means the model reacts faster when conditions change (important for sector shifts and fast ETF rotations), without using lagging moving averages.
Quality gating with R²
The indicator measures whether the market has been clean and structured recently. If structure is weak (chop/noise), KRV effectively turns itself “off” so you’re not trading randomness.
Model-based uncertainty bands (SEE) with a volatility fallback
Instead of sizing the tunnel only by volatility, KRV can size it by how consistent the model has been. When the model is unreliable, the tunnel widens. When it’s reliable, the tunnel tightens. If you prefer classic behavior, ATR-based band sizing is available as a fallback.
What makes it different (why it stands out)
KRV stands out because it combines features that are usually not together in one tool:
Adaptive, model-driven tunnel width (based on model error when SEE is enabled), instead of a fixed volatility channel that can look “confident” even in messy regimes.
Directional bias that is not a moving-average lag (it’s based on the fitted structure’s slope).
A compression trigger that is self-relative (pinch compares current band width to its own historical baseline, not an arbitrary threshold).
Strict non-repaint design (signals are computed from closed candles so the chart doesn’t lie after the fact).
Forward visualization (the tunnel projects into the future as a reference map, with uncertainty naturally increasing forward).
What you see on the chart
Vector Tunnel: the projected path and the expected noise range around it.
Color: bullish or bearish bias based on the current slope of the model.
Pinch: compression detected (band width unusually tight versus its baseline).
Bull/Bear Bullets: confirmed pinch signals aligned with directional bias.
Target Marker: a forward reference point based on the current structure (not a guarantee, but a useful reference level).
How to use it (simple, repeatable)
Use it as a three-step decision tool:
Gate (participate or stand down):
If the model is not “on” (quality is weak), treat it as a “stay out” signal. This is the most important feature for avoiding bad trades.
Direction (bias):
When the model is on, follow the bias. Bull bias means your edge is on longs. Bear bias means you avoid longs (or only take bearish setups if you trade that way).
Pinch + confirmation (timing):
A pinch means pressure is building. The bullet marks “compression + bias.” For best results, act after you see expansion confirmation (breakout candle / range expansion / level break) rather than treating the bullet as a blind entry.
Best features (why traders keep it)
Non-repainting signals locked to closed bars
Clear “stay out” logic during chop
Direction bias that responds faster than classic lagging tools
Compression detection designed to highlight expansion windows
Forward tunnel for planning risk, entries, and exits visually
Best markets and timeframes
KRV performs best on liquid ETFs and liquid large-cap stocks, and on sector themes like energy where regime shifts matter.
Recommended timeframes:
4H: best for timing entries and avoiding noise
Daily: best for swing direction and higher-quality setups
Weekly: best for big-picture regime filtering (stay out vs participate)
Monthly can be used for macro regime, but not for timing.
What to expect (honest expectations)
KRV is not a guaranteed predictor of exact prices. Its edge comes from:
filtering out weak/noisy regimes,
identifying compression that often precedes expansion,
and aligning that setup with a directional bias,
without repainting.
אינדיקטורים ואסטרטגיות
DIMA SETUP | 4 Candle Streak4 candles trade in 3 min time frame
session 20:00-22:00 israel time zone
Market Memory Layer by TheArchitectProject - COMMUNITY🎭 MARKET MEMORY LAYER by TheArchitectProject
🧠 PRICE REMEMBERS SAME CALENDAR DAYS FROM PAST YEARS
NAS100FT traders discovered → NOW UNIVERSAL
✅ 2023 👻 GREEN High/Low Lines (FREE)
✅ 2021 👻 PURPLE High/Low Lines (FREE)
📈 WORKS PERFECTLY:
• NAS100FT • EURUSD • SPX • BTC • DJ30FT • XAUUSD • XAGUSD
• 1m → Monthly timeframes
• No scam • All brokers
🔥 PRO VERSION ($67/mo):
• 1 Custom Year "Purple Ghosts" (1971-2025)
• ALL 6 years + 2025 live ghosts
• Discord setups • PDF manual
👻 patreon.com/TheArchitectProject
#MarketMemory #GhostTrading #NAS100FT
Adaptive EMA (Momentum Entry & Crash Protection)This script is the result of extensive backtesting to find the perfect balance between capturing high-volume momentum and protecting capital during market crashes.
It is not just a standard EMA crossover; it is a fine-tuned trend-following system designed for maximum profit margins.
🚀 KEY OPTIMIZATIONS:
1. Adaptive Logic (Auto-Switching):
The script automatically detects your timeframe and applies the most effective parameters:
• Intraday (≤ 4H): Uses EMA 9 & 21. This classic setup is perfect for filtering noise in short-term trading.
• Swing/Long-Term (> 4H): Uses EMA 7 & 14. *CRITICAL UPDATE:* After testing, the 7/14 combination proved to offer higher profit margins than the traditional 7/21. It reacts faster to major trend reversals, allowing you to lock in profits sooner before a dump.
2. Professional Visuals:
• Fast Line (Gold - 1px): Represents the immediate momentum.
• Slow Line (Deep Blue - 2px): Represents the baseline trend.
• Glow Effect: A subtle white border ensures the lines remain visible even on dark charts.
• Clean Chart Policy: Gradient background signals are included but *disabled by default* to keep your workspace clutter-free. You can enable them in the settings if you prefer visual zones.
💎 HOW TO TRADE:
• Entry (Pump): When the Gold line crosses ABOVE the Blue line. This indicates a surge in volume and upward momentum.
• Exit (Protection): When the Gold line crosses BELOW the Blue line. This is your signal to exit and protect your gains before the price collapses.
No manual configuration is needed. Just add it to your chart, and it adapts instantly.
Hedge Fund Session Ranges [GMT+2] - Multi-Timezone TrackingOverview
This professional-grade tool is designed for institutional-style trading, specifically focusing on the Liquidity Cycles of the global markets. It allows traders to visualize key trading windows (Asia, Europe, and US) with precision, using a fixed GMT+2 offset—ideal for traders aligned with Middle Eastern or Eastern European timezones.
Key Features
Triple Session Tracking: Includes pre-defined windows for Asia, London Morning, and NY Afternoon.
Dynamic Box Scaling: Automatically calculates and visualizes the High/Low range of each session in real-time.
GMT+2 Optimization: Built-in timezone handling to ensure your charts align perfectly with local bank hours.
Clean Visuals: Minimalist design to avoid chart clutter, allowing for clear price action analysis.
Why Trade Sessions?
Institutional volume isn't distributed evenly throughout the day. By identifying the Asian Range (01:00-06:00), the London Open (10:00-12:00), and the NY Reversal/Trend (16:30-18:30), traders can identify "Liquidity Grabs" and "Expansion Phases" more effectively.
Risk/Reward vs Win Rate HeatmapThis indicator overlays two decision-support tables on your main chart:
1. Reward:Risk vs Win Rate Heatmap
A matrix that shows whether a given combination of Win Rate (%) and Reward:Risk (R:R) is expected to be:
Profitable (green)
Break-even (amber)
Not Profitable (red)
The color is based on the standard expectancy concept:
E = p * R - (1 -p)
where p is win probability and R is Reward:Risk.
The diagonal amber cells represent the break-even boundary.
2. Drawdown Table
A quick reference table showing how much % gain is required to recover after a capital drawdown (e.g., -20% requires +25% to return to break-even). This is meant to anchor capital preservation and risk management decisions.
________________________________________
How to Use
Set your expected Win Rate and R:R in the inputs.
Enable Show highlight to display a status icon on the matching cell:
Profitable: 💰
Break-even: ⚠
Not profitable: 🚫
(All icons are customizable.)
Use the heatmap to sanity-check whether your strategy parameters make sense, and use the drawdown table as a reminder of why protecting capital matters.
________________________________________
Inputs & Customization
Position: Place each table anywhere on the chart (default layout provided).
Colors: Header colors and heatmap colors are customizable (defaults included).
Fonts: Title, headers, labels, legend, and icon font sizes are configurable.
Icons: Set your own symbols for Profitable / Break-even / Not profitable (with optional auto-contrast).
________________________________________
Notes
This script is educational and provides a visual framework to reason about expectancy and drawdowns.
It does not generate trade signals and does not guarantee profitability.
Results depend on the accuracy of your inputs and real-world execution (slippage, fees, market regime, etc.).
________________________________________
Disclaimer
This indicator is for educational purposes only and is not financial advice. You are responsible for any trading decisions and risk management.
Midas Decision Dashboard (XAU)Midas Decision Dashboard (XAU)
Indicator Overview
Midas Decision Dashboard (XAU)** is a high-precision strategic tool specifically engineered for Gold (XAU/USD) scalping on lower timeframes like M1 and M5. Instead of providing a single, lagging signal, the dashboard acts as a "Mission Control" center, synthesizing four core market dimensions and real-time Price Action into a live, weighted scoring matrix.
The Four Strategic Pillars
The dashboard evaluates the market using a weighted logic system to ensure no single indicator triggers a false entry:
📈 TREND ANALYSIS (EMA 200 - 20%): Monitors the 200-period Exponential Moving Average to establish the primary market direction (BULL/BEAR/FLAT).
⚡ POWER & STRENGTH (ADX - 45%): The engine of the strategy. A high weight ensures you only engage when real trend strength is present. **WEAK** power is highlighted in Light Yellow to signal low-volatility caution.
🔥 MARKET ENERGY (CHOP - 25%): A sophisticated volatility meter that identifies BREAKOUT phases while flagging dangerous CONSOLIDATION zones in red to avoid sideways traps.
🌊 MOMENTUM SAFETY (RSI - 10%): Provides a final safety layer to prevent buying at overextended peaks or selling at oversaturated bottoms.
Dynamic Scoring & Signal Hierarchy
The system calculates a live score (0-100%) based on active conditions. The **🎯 SIGNAL** row triggers a verdict using a professional traffic-light system:
🟢 GO (80% - 100%): High-conviction alignment. All major pillars are in sync for an entry.
🟡 WAIT (50% - 79%): The market is developing, but full confirmation is currently missing.
🔴 STOP (Below 50%): Low-probability environment. No trade zone.
Disclaimer
Trading gold involves significant risk. This dashboard is a decision-support tool and should be used in conjunction with a proper risk management strategy.
Defyler ORB30m Opening Range Breakout, will prompt orders and exits. You can adjust your tolerances by setting the box multiplier. Smaller number = tighter TP/SL, larger number will give wider stops. I suggest using 1.65 on trend days, 1.35-1.4 on regular days.
Pair Correlation Oscillator (Overlay)Pair Correlation Oscillator (Overlay)
Overview
This open-source TradingView indicator computes the Pearson correlation coefficient between the chart's instrument (Ticker A) and a user-selected instrument (Ticker B). The correlation is displayed as an oscillator within the range −1..+1:
+1 — perfect positive correlation
0 — no linear correlation
−1 — perfect inverse correlation
Key features
Default window: 500 bars (configurable)
Option to compute correlation on log returns (recommended for comparing different instruments)
Option to exclude the current unfinished bar (use previous completed bars only)
Overlaid line + histogram columns for immediate visual interpretation
Alert examples included (commented out) for high correlation thresholds
Inputs
Ticker 2 — the other instrument to compare against (Ticker 1 is always the chart symbol)
Correlation length — window in bars for the rolling correlation (default 500)
Use log returns — converts price series to log returns before correlation (recommended)
Exclude current bar — shift series by 1 to use only completed bars
How to use
Add the script to your chart and set Ticker 2 to the instrument you want to correlate with the chart symbol.
Choose Use log returns = true for price-to-price comparisons (it removes level bias).
Optionally enable Exclude current bar for more stable signals if you do not want the live unfinished bar affecting results.
Use the line/histogram and label shown on the chart to inspect correlation in real time.
Limitations & notes
Correlation measures linear relationship over the chosen window — non-linear relationships won't be captured.
Very different tickers (e.g., price scales, very low liquidity) may show noisy correlation; use returns and longer windows in such cases.
This indicator is for information/analysis only — not trading advice.
Simple EFI + EMASimple Elder Force Index (EFI) with EMA Signal is a minimal momentum indicator that measures buying and selling pressure by combining price change and volume. The raw Force Index is smoothed with an Exponential Moving Average to reduce noise, and an additional EMA signal line helps visualize momentum shifts and trend strength. A zero line is included to quickly distinguish bullish (> 0) from bearish (< 0) conditions. This stripped-down version is designed for clarity and fast decision-making without extra filters or alerts.
PowerLevels - Key Daily LevelsThe Institutional Levels standalone indicator plots the following key price and volume levels directly on your chart:
PDH & PDL (Previous Day High/Low): Displays the high and low of the prior session using time-anchored logic to ensure accuracy across the weekend gap.
POC (Point of Control): The price level where the most volume was traded during the previous New York RTH session.
VAH & VAL (Value Area High/Low): Marks the boundaries of the price range where 70% of the previous day's volume took place.
Settlement: The official previous-day closing price as determined by the CME exchange.
Midnight Open: A horizontal line marking the opening price at 12:00 AM New York time for the current session.
NDOG (New Day Opening Gap): Automated boxes highlighting the gap between the previous day's close and the current day's open, including a dashed midline.
NWOG (New Week Opening Gap): Automated boxes highlighting the gap between Friday’s close and Sunday’s open, including a dashed midline.
Midnight V-Line: A vertical separator marking each new daily session to maintain a clear visual narrative.
ATR-Based Z-Score (with Signal Line)The ATR-Based Z-Score is an advanced, volatility-normalized oscillator designed to identify extreme price deviations more reliably than the standard Z-Score.
By replacing the traditional Standard Deviation with the Average True Range (ATR) in the denominator, this indicator eliminates the "volatility paradox" where rapid price spikes cause standard oscillators to prematurely return to zero, even as the price continues to crash.
Why this version is superior
In a classic Z-Score calculation:
Z = (Price - SMA) / (Standard Deviation)
A sudden impulsive price drop causes the Standard Deviation to explode. Because you are dividing by a rapidly increasing number, the Z-Score often "rises" while the price is still falling.
The ATR-Based Solution:
Z = (Price - SMA) / ATR
By using a long-period ATR as the denominator, the volatility measure remains stable and "clean." This ensures that the indicator’s troughs align much more accurately with actual price bottoms, staying in the oversold territory until the momentum truly shifts.
Key Features
Volatility Cleaning: The ATR-normalization prevents the indicator from "flattening out" during impulsive price movements.
Integrated Signal Line: A customizable Moving Average of the Z-Score values helps filter noise and confirms entry/exit points.
Independent Periods: You can set the Price MA (responsiveness) and the ATR (volatility baseline) separately to fine-tune the indicator to different timeframes.
How to Trade with it
1. Mean Reversion (Buy the Dip / Sell the Rip)
Long: Wait for the Z-Score to drop below a significant level (e.g., -10.0). Enter when the Z-Score crosses back above its Signal Line.
Short: Wait for the Z-Score to rise above +10.0 and enter when it crosses below the Signal Line.
2. Breakout Trading
A strong push of the Z-Score beyond the +/- 7.0 levels can indicate a powerful trend breakout.
In this case, the Signal Line crossover serves as an effective Exit Signal, telling you that the initial momentum of the breakout is fading.
Summary
✅ This indicator is designed for traders who find standard oscillators too "nervous" during volatile periods. By decoupling price deviation from immediate variance spikes, the ATR-Based Z-Score provides a rock-solid foundation for identifying true market extremes and high-probability reversal points.
Top-secret Golden Mentor (Jorge's Algo)Description:
INTRODUCTION The Top-secret Golden Mentor is an institutional trading system engineered for surgical precision on Gold (XAUUSD) and other volatile assets. This indicator goes beyond simple entry signals; it automatically filters market traps (fakeouts) by aligning every volume anomaly with the macro market structure.
The main objective is simple: Stop trading against the trend and pinpoint exactly where institutions have injected capital.
KEY FEATURES
1. X-Ray Candles (True Volume Pressure) Move beyond traditional Japanese candlesticks. This indicator "undresses" the price action:
Grey Border: Represents the price range.
Color Fill (Green/Red): Reveals who actually won the internal volume battle (Delta).
Benefit: You can spot candles that look bullish on the outside but are "hollow" (empty of buyers) on the inside.
2. Smart Trend Filter (The Trap Detector) The core upgrade of V18. The system analyzes market structure in real-time.
If a BUY signal appears during a BEARISH structure, the system instantly marks it with a Grey "X".
Signal with "X" = MARKET TRAP (Absorption).
This prevents you from entering fake pullbacks that are about to be absorbed by the main trend.
3. Sniper Signals & Institutional Gaps (FVG) When the system detects a massive volume injection:
It plots a Volume Dot (Alert).
It automatically projects the 50% Retracement Line of the candle body (Institutional Equilibrium).
It draws a Subtle Box (Gap/FVG) marking the price inefficiency where institutions often return to mitigate.
4. Dynamic Structure Panel A visual dashboard in the top corner that instantly displays the current timeframe bias (BULLISH or BEARISH), removing subjective guesswork.
HOW TO USE THIS STRATEGY
Check the Panel: Is the bias BULLISH or BEARISH?
Wait for the Signal: Look for the Volume Dot.
Filter the Trap:
If the dot has a Grey "X" on top: DO NOT TRADE. It is a counter-trend trap.
If the dot has NO "X" and lines are drawn: VALID SIGNAL.
Execution: Place your Limit Order at the dotted 50% line or inside the Institutional Gap Box.
RECOMMENDED SETTINGS
Assets: Optimized for XAUUSD (Gold), but works on Forex and Futures.
Timeframes: Highly effective on 1H for direction and 5m for sniper entries.
DISCLAIMER This indicator is a technical analysis assistance tool based on Smart Money Concepts (SMC). It does not guarantee future profits. Always use proper risk management.
SPY Quant ML + Session Filter Strategy [CocoChoco]S&P 500 Quant: Machine Learning & Mean Reversion (Session-Filtered)
Overview
This is a professional-grade quantitative strategy designed specifically for the S&P 500. It combines classical statistical mean reversion (Z-Score) with a modern Machine Learning filter and rigorous institutional-grade risk management.
The strategy is optimized for traders who prioritize high win rates and capital preservation, specifically avoiding the "gap risk" associated with holding positions overnight.
Core Methodology
1. Statistical Entry (The Z-Score Engine)
The strategy identifies "oversold" conditions in a bullish context. It calculates the Z-Score of the price relative to its 20-period Mean (SMA). By default, it looks for a -1.2 Standard Deviation extension, signaling a high-probability "dip" ripe for a snap-back to the mean.
2. Trend & ML Filters
To avoid "catching a falling knife," the strategy uses two layers of confirmation:
Trend Filter: Only takes Long positions when the price is above the 200-period SMA, ensuring we only buy dips in a confirmed uptrend.
ML Correlation Filter: A Machine Learning-inspired module that analyzes the correlation between RSI and Volatility (ATR). It only permits entries when market internal dynamics suggest a reversal is technically "healthy."
3. Institutional Risk Management
This script is built for "safety-first" automation:
Hard Stop Loss: Fixed at 1.5% to protect against sudden market shocks.
Active Trailing: A dual-trigger trailing stop. It activates once the price touches the 20 SMA (The Mean) OR once a trade reaches a 0.50% profit threshold. This ensures near-winners are protected and large runners are captured.
Intraday Circuit Breaker: Includes a Max Daily Drawdown (2%) limit. If hit, the script automatically closes losing positions and halts trading for the day, while allowing winning positions to continue.
Key Features
Session-Specific: Tailored for the US Trading Session (UTC/NY times).
Zero Overnight Risk: Automatically flattens all positions before the market close (16:00 NY Time).
Holiday Intelligence: Hard-coded logic for US Market Holidays and Early Closes (2026–2028), ensuring the bot doesn't get stuck in illiquid holiday markets.
Hourly Entry Cap: Limits entries to one per hour to prevent over-concentration during a single price leg.
How to Use
Timeframe: I suggest you use it on the 5-minute or 1-hour timeframe for optimal results.
Instrument: Designed for the S&P 500, but highly effective on SPY, IVV, and ES (Futures).
Pyramiding: Designed to handle up to 3 concurrent positions, allowing the strategy to scale into a move as the Z-Score deepens.
Automation Ready
This script is fully compatible with webhook-based automation tools. All signals (Entry, SL, Trail, Market Close, and Daily Limit) are clearly labeled in the Alert comments for seamless execution. I haven't tasted it though. This is not financial advice. Please perform your own tests and manage your risk.
Disclaimer
Past performance does not guarantee future results. This script is a tool for quantitative analysis and should be used as part of a broader diversified trading plan.
PowerDays - Day of the Week HUDDescription: Midnight HUD & Daily Session Dividers
This indicator is designed to provide a clean, "Heads-Up Display" (HUD) for daily session tracking. It solves the common problem of cluttered charts by pinning the days of the week to the top of the chart window in a perfectly horizontal line, ensuring they remain visible and aligned regardless of price volatility or vertical scrolling.
Key Features:
Strict Midnight Dividers: Unlike standard "New Day" indicators that trigger at the exchange open (which can be 6:00 PM for some futures or forex pairs), this indicator plots a vertical dashed line at exactly 00:00 based on your chart's time zone.
Centered HUD Labels: Days of the week (MONDAY, TUESDAY, etc.) are plotted in a level horizontal row at the top of the pane. Labels are mathematically centered between midnight dividers to provide a clear visual of the current trading day’s range.
"Error-Proof" Architecture: Built using primitive plotting methods to avoid common Pine Script "Undeclared Identifier" errors, ensuring high compatibility across different TradingView versions and devices.
Fully Customizable: Includes a built-in color picker to adjust the Royal Blue labels and session dividers to match your specific chart theme.
Session Liquidity Reversion Strategy (Asia Range False Breakout)Overview
This strategy is based on a session-driven liquidity hypothesis rather than a simple indicator combination.
During the Asian trading session, many markets enter a low-liquidity equilibrium, forming a relatively narrow price range. When higher-volume participants enter during the London and New York sessions, price often performs false expansions beyond this Asian range before reverting back toward fair value.
This script systematically identifies and trades those failed session expansions.
Core Concept
The strategy operates in three distinct phases:
Asia Session Range Formation
The high and low of the Asian session are recorded.
This range represents a temporary balance area formed under reduced participation.
Range Locking
Once the Asian session ends, the range is frozen.
No repainting or forward-looking calculations are used.
False Breakout Detection & Reversion
During the London/New York session, price must break beyond the Asia range and fail to hold.
A momentum filter (RSI) confirms rejection strength.
Trades are entered only after price closes back inside the range, targeting reversion rather than continuation.
This approach avoids chasing breakouts and instead focuses on liquidity traps and failed expansions.
Risk Management & Assumptions
Risk parameters are intentionally conservative and realistic:
Position sizing uses percentage of equity
Default risk per trade is approximately 2%
Stop losses are ATR-based, adapting to volatility
Risk-to-reward is fixed and configurable
Realistic commission and slippage are included
One trade per session is allowed to avoid over-exposure
No martingale, grid, or averaging logic is used.
Usage Notes
Recommended timeframes: 5m – 30m
Designed for: Forex, Indices, Crypto
Performance will vary by instrument and session volatility
All parameters are configurable for research and optimization
This strategy is intended for educational and research purposes, demonstrating how session-based liquidity behavior can be tested systematically using Pine Script.
BTC - NMI: Network Metabolism IndexBTC - Network Metabolism Index (NMI) | RM
Concept & Background
The Network Metabolism Index (NMI) is a fundamental valuation model that treats Bitcoin as a biological organism. While price is the "face" of the asset, the NMI measures its "internal organs"—specifically its physical security and its social circulation.
Computational Logic: The Assembly Line
To arrive at the final NMI score, the indicator follows a rigorous four-step deterministic process:
• Step 1: Metric Selection: We ingest three high-fidelity data streams from Glassnode. Difficulty (Security), Active Addresses (Utility), and Market Cap (Price).
• Step 2: Fair Value Proxy (FVP) Computation: We calculate the network's intrinsic strength using a modified Metcalfe Law. We square the Active Addresses to account for network effect growth and multiply it by the Square Root of Difficulty to weight the value by physical security.
• Step 3: Log-Ratio Normalization: Because the FVP represents astronomical values of physical and social work, we calculate the Natural Logarithm of the Market Cap divided by the FVP . This places the data into a usable, though deep-negative, "dimensionless" territory.
• Step 4: Denoising & Banding: We apply a 14-day Least Squares Moving Average (LSMA) to the result to strip away daily volatility. Finally, we wrap the curve in 1.5 Standard Deviation bands to identify statistical "Fever" (Overvalued) and "Starvation" (Undervalued) zones.
The Y-Axis is measured in Nats (Natural Logarithmic Units). Important: Users should treat these units as dimensionless . Because the fundamental proxies for security and utility are so mathematically dominant, the resulting values reside in a negative logarithmic territory . The absolute numerical value is secondary to the morphology of the curve and its position relative to the dynamic Sigma bands.
Core Features / User Inputs
• LSMA Denoising: A linear regression filter to reveal structural trends.
• Dynamic Sigma Bands: 365-day rolling bands that adapt to Bitcoin's maturing market cycle.
• Regime Audit Dashboard: Real-time classification of the network state.
How to Read The Chart
• Metabolic Starvation (Blue Zone): Security and utility are significantly higher than price reflects. A generational value opportunity.
• Metabolic Fever (Red Zone): Price is over-extended relative to the network's biological reality.
• Neutral (Grey): Price and health are in a sustainable balance.
Data Feed Disclaimer
This indicator requires access to the Glassnode professional data feeds (Difficulty, Active Addresses, and Market Cap). Users without a valid subscription to these alternative data sets will not see the oscillator render. This script is intended for macro analysis; it is not financial advice.
General Disclaimer
This indicator is a mathematical model based on historical on-chain data. It is intended for educational purposes and macro analysis. On-chain metrics are lagging by nature and should be used in conjunction with a robust risk management strategy. This is not financial advice.
Tags
Rob Maths, Rob_Maths, robmaths, Bitcoin, OnChain, Glassnode, FundamentalAnalysis, MetcalfeLaw, Quant, Macro, Difficulty, ActiveAddresses, ValuationModel, NetworkMetabolism
High Breakout PRO Huy Hoang Trader
High Breakout PRO - Strategy Description
## 🚀 Overview
**High Breakout PRO** is a professional-grade Trend Following strategy designed to capture major market moves while strictly managing risk. Built on the core philosophy of "Price Action Breakouts," this script enhances the classic Donchian Channel breakout method with modern risk management tools like the **Hybrid Exit** and **EMA Trend Filter**.
This strategy is optimized for **Gold (XAUUSD)**, **Bitcoin (BTC)**, and **Major Stocks (AAPL, AMZN)** on **H4 and Daily** timeframes.
## 💎 Key Features
1. **Trend Filter (EMA):** Only takes long positions when the price is above the 200-period EMA. This filters out counter-trend noise and significantly improves winning probability.
2. **Hybrid Exit Mechanism ("Holy Grail"):** A unique dynamic trailing stop that combines:
* **Price Structure:** Uses the lowest low of the last Y bars (Donchian Support).
* **Volatility:** Uses ATR-based trailing (Chandelier Exit logic).
* *Logic:* The system automatically chooses the **tighter** (higher) stop level between the two, ensuring you lock in profits rapidly during strong volatility while giving the trade room to breathe during accumulation.
3. **Professional Visuals:** A refined "Wealth & Earth" themes (Gold/Silver/Brown) specifically designed to reduce eye strain and provide clear, professional signal visibility without chart clutter.
## 🛠 Strategy Logic
### entry rules
* **Breakout:** Price closes above the Highest High of the last `X` bars (Default: 20).
* **Trend Confirmation:** Closing Price > EMA 200 (Configurable).
### Exit Rules
* **Dynamic Stop Loss:** The trade is closed when price breaches the **Hybrid Trailing Stop**.
* The Trailing Stop never moves down. It only moves up as price increases.
* It effectively adapts to both slow-grinding trends and explosive spikes.
## ⚙️ Best Settings (Recommended)
* **Timeframe:** H4 (Swing Trading) or Daily (Position Trading).
* **Entry Period (X):** 20
* **Exit Period (Y):** 10
* **Trend Filter:** ON (EMA 200)
* **Risk Management:** Hybrid Mode (ATR Multiplier 3.0)
## ⚠️ Disclaimer
This strategy follows trends. It may experience drawdowns during choppy/sideways markets. Always use proper risk management (position sizing) and backtest on your specific asset before live trading.
---
*Developed by Huy Hoang Trader. Empowering traders with institutional-grade tools.*
Contact for work: www.facebook.com
Gold Sniper Pro: Trend & Reversal SystemTitle: Gold Sniper Pro: Trend & Reversal System
Headline: Stop choosing between "Buying the Dip" and "Chasing the Trend." Now you can do both.
Introduction: Most indicators fail because they only work in one market condition. Reversal indicators fail during strong breakouts (selling too early), and Trend indicators fail during ranging markets (buying the top).
Gold Sniper Pro solves this by running two separate algorithms simultaneously to cover every phase of price action on Gold (XAUUSD).
How It Works (The Dual-Core Logic):
1. 🟢 SNIPER MODE (The "Buy Low" Logic)
Goal: Catch the exact bottom of a pullback.
Logic: Detects when price sweeps a liquidity low but is trading at a "discount" (below the EMA 20).
Signal: Displays a Green "SNIPER" label.
Best for: Ranging markets and deep corrections.
2. 🔵 TREND MODE (The "Breakout" Logic)
Goal: Catch the high-momentum runaway moves (like the 16:40 pump).
Logic: Detects when price is holding above the EMA 20 with strong momentum. It buys the strength, not the weakness.
Signal: Displays a Blue "TREND" label.
Best for: News events and strong directional rallies.
Key Features:
⚡ Dynamic EMA Filter: Replaces laggy RSI with real-time price action relative to the EMA 20.
🛡️ Multi-Timeframe Safety: Built-in 30m Trend Filter to prevent trading against the major trend (can be toggled OFF for aggressive scalping).
🎯 Auto TP/SL Lines: Automatically plots your Risk:Reward (2:1) targets on the chart.
🚀 "Force Trade" Switch: A new feature that allows you to bypass safety filters during high-volatility news events to catch fast breakouts.
How to Use:
Timeframe: Best on 1m or 5m (Designed for XAUUSD/Gold).
Aggressive: Check "Ignore 30m Filter" in settings to catch every scalping opportunity.
Conservative: Uncheck "Ignore Filter" to only trade when the 30m trend is aligned.
Exit: Close trade when price hits the Green TP line or Red SL line.
Settings:
EMA Length: 20 (Standard Institutional Trend).
Reward Ratio: 2.0 (Default).
