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Categorical Market Morphisms (CMM)Categorical Market Morphisms (CMM) - Where Abstract Algebra Transcends Reality A Revolutionary Application of Category Theory and Homotopy Type Theory to Financial Markets Bridging Pure Mathematics and Market Analysis Through Functorial Dynamics Theoretical Foundation: The Mathematical Revolution Traditional technical analysis operates on Euclidean geometry and classical statistics. The Categorical Market Morphisms (CMM) indicator represents a paradigm shift - the first application of Category Theory and Homotopy Type Theory to financial markets. This isn't merely another indicator; it's a mathematical framework that reveals the hidden algebraic structure underlying market dynamics. Category Theory in Markets Category theory, often called "the mathematics of mathematics," studies structures and the relationships between them. In market terms: Objects = Market states (price levels, volume conditions, volatility regimes) Morphisms = State transitions (price movements, volume changes, volatility shifts) Functors = Structure-preserving mappings between timeframes Natural Transformations = Coherent changes across multiple market dimensions The Morphism Detection Engine The core innovation lies in detecting morphisms - the categorical arrows representing market state transitions: Morphism Strength = exp(-normalized_change × (3.0 / sensitivity)) Threshold = 0.3 - (sensitivity - 1.0) × 0.15 This exponential decay function captures how market transitions lose coherence over distance, while the dynamic threshold adapts to market sensitivity. Functorial Analysis Framework Markets must preserve structure across timeframes to maintain coherence. Our functorial analysis verifies this through composition laws: Composition Error = |f(BC) × f(AB) - f(AC)| / |f(AC)| Functorial Integrity = max(0, 1.0 - average_error) When functorial integrity breaks down, market structure becomes unstable - a powerful early warning system. Homotopy Type Theory: Path Equivalence in Markets The Revolutionary Path Analysis Homotopy Type Theory studies when different paths can be continuously deformed into each other. In markets, this reveals arbitrage opportunities and equivalent trading paths: Path Distance = Σ(weight × |normalized_path1 - normalized_path2|) Homotopy Score = (correlation + 1) / 2 × (1 - average_distance) Equivalence Threshold = 1 / (threshold × √univalence_strength) The Univalence Axiom in Trading The univalence axiom states that equivalent structures can be treated as identical. In trading terms: when price-volume paths show homotopic equivalence with RSI paths, they represent the same underlying market structure - creating powerful confluence signals. Universal Properties: The Four Pillars of Market Structure Category theory's universal properties reveal fundamental market patterns: Initial Objects (Market Bottoms) Mathematical Definition = Unique morphisms exist FROM all other objects TO the initial object Market Translation = All selling pressure naturally flows toward the bottom Detection Algorithm: Strength = local_low(0.3) + oversold(0.2) + volume_surge(0.2) + momentum_reversal(0.2) + morphism_flow(0.1) Signal = strength > 0.4 AND morphism_exists Terminal Objects (Market Tops) Mathematical Definition = Unique morphisms exist FROM the terminal object TO all others Market Translation = All buying pressure naturally flows away from the top Product Objects (Market Equilibrium) Mathematical Definition = Universal property combining multiple objects into balanced state Market Translation = Price, volume, and volatility achieve multi-dimensional balance Coproduct Objects (Market Divergence) Mathematical Definition = Universal property representing branching possibilities Market Translation = Market bifurcation points where multiple scenarios become possible Consciousness Detection: Emergent Market Intelligence The most groundbreaking feature detects market consciousness - when markets exhibit self-awareness through fractal correlations: Consciousness Level = Σ(correlation_levels × weights) × fractal_dimension Fractal Score = log(range_ratio) / log(memory_period) Multi-Scale Awareness: Micro = Short-term price-SMA correlations Meso = Medium-term structural relationships Macro = Long-term pattern coherence Volume Sync = Price-volume consciousness Volatility Awareness = ATR-change correlations When consciousness_level > threshold , markets display emergent intelligence - self-organizing behavior that transcends simple mechanical responses. Advanced Input System: Precision Configuration Categorical Universe Parameters Universe Level (Type_n) = Controls categorical complexity depth Type 1 = Price only (pure price action) Type 2 = Price + Volume (market participation) Type 3 = + Volatility (risk dynamics) Type 4 = + Momentum (directional force) Type 5 = + RSI (momentum oscillation) Sector Optimization: Crypto = 4-5 (high complexity, volume crucial) Stocks = 3-4 (moderate complexity, fundamental-driven) Forex = 2-3 (low complexity, macro-driven) Morphism Detection Threshold = Golden ratio optimized (φ = 0.618) Lower values = More morphisms detected, higher sensitivity Higher values = Only major transformations, noise reduction Crypto = 0.382-0.618 (high volatility accommodation) Stocks = 0.618-1.0 (balanced detection) Forex = 1.0-1.618 (macro-focused) Functoriality Tolerance = φ⁻² = 0.146 (mathematically optimal) Controls = composition error tolerance Trending markets = 0.1-0.2 (strict structure preservation) Ranging markets = 0.2-0.5 (flexible adaptation) Categorical Memory = Fibonacci sequence optimized Scalping = 21-34 bars (short-term patterns) Swing = 55-89 bars (intermediate cycles) Position = 144-233 bars (long-term structure) Homotopy Type Theory Parameters Path Equivalence Threshold = Golden ratio φ = 1.618 Volatile markets = 2.0-2.618 (accommodate noise) Normal conditions = 1.618 (balanced) Stable markets = 0.786-1.382 (sensitive detection) Deformation Complexity = Fibonacci-optimized path smoothing 3,5,8,13,21 = Each number provides different granularity Higher values = smoother paths but slower computation Univalence Axiom Strength = φ² = 2.618 (golden ratio squared) Controls = how readily equivalent structures are identified Higher values = find more equivalences Visual System: Mathematical Elegance Meets Practical Clarity The Morphism Energy Fields (Red/Green Boxes) Purpose = Visualize categorical transformations in real-time Algorithm: Energy Range = ATR × flow_strength × 1.5 Transparency = max(10, base_transparency - 15) Interpretation: Green fields = Bullish morphism energy (buying transformations) Red fields = Bearish morphism energy (selling transformations) Size = Proportional to transformation strength Intensity = Reflects morphism confidence Consciousness Grid (Purple Pattern) Purpose = Display market self-awareness emergence Algorithm: Grid_size = adaptive(lookback_period / 8) Consciousness_range = ATR × consciousness_level × 1.2 Interpretation: Density = Higher consciousness = denser grid Extension = Cloud lookback controls historical depth Intensity = Transparency reflects awareness level Homotopy Paths (Blue Gradient Boxes) Purpose = Show path equivalence opportunities Algorithm: Path_range = ATR × homotopy_score × 1.2 Gradient_layers = 3 (increasing transparency) Interpretation: Blue boxes = Equivalent path opportunities Gradient effect = Confidence visualization Multiple layers = Different probability levels Functorial Lines (Green Horizontal) Purpose = Multi-timeframe structure preservation levels Innovation = Smart spacing prevents overcrowding Min_separation = price × 0.001 (0.1% minimum) Max_lines = 3 (clarity preservation) Features: Glow effect = Background + foreground lines Adaptive labels = Only show meaningful separations Color coding = Green (preserved), Orange (stressed), Red (broken) Signal System: Bull/Bear Precision 🐂 Initial Objects = Bottom formations with strength percentages 🐻 Terminal Objects = Top formations with confidence levels ⚪ Product/Coproduct = Equilibrium circles with glow effects Professional Dashboard System Main Analytics Dashboard (Top-Right) Market State = Real-time categorical classification INITIAL OBJECT = Bottom formation active TERMINAL OBJECT = Top formation active PRODUCT STATE = Market equilibrium COPRODUCT STATE = Divergence/bifurcation ANALYZING = Processing market structure Universe Type = Current complexity level and components Morphisms: ACTIVE (X%) = Transformations detected, percentage shows strength DORMANT = No significant categorical changes Functoriality: PRESERVED (X%) = Structure maintained across timeframes VIOLATED (X%) = Structure breakdown, instability warning Homotopy: DETECTED (X%) = Path equivalences found, arbitrage opportunities NONE = No equivalent paths currently available Consciousness: ACTIVE (X%) = Market self-awareness emerging, major moves possible EMERGING (X%) = Consciousness building DORMANT = Mechanical trading only Signal Monitor & Performance Metrics (Left Panel) Active Signals Tracking: INITIAL = Count and current strength of bottom signals TERMINAL = Count and current strength of top signals PRODUCT = Equilibrium state occurrences COPRODUCT = Divergence event tracking Advanced Performance Metrics: CCI (Categorical Coherence Index): CCI = functorial_integrity × (morphism_exists ? 1.0 : 0.5) STRONG (>0.7) = High structural coherence MODERATE (0.4-0.7) = Adequate coherence WEAK (<0.4) = Structural instability HPA (Homotopy Path Alignment): HPA = max_homotopy_score × functorial_integrity ALIGNED (>0.6) = Strong path equivalences PARTIAL (0.3-0.6) = Some equivalences WEAK (<0.3) = Limited path coherence UPRR (Universal Property Recognition Rate): UPRR = (active_objects / 4) × 100% Percentage of universal properties currently active TEPF (Transcendence Emergence Probability Factor): TEPF = homotopy_score × consciousness_level × φ Probability of consciousness emergence (golden ratio weighted) MSI (Morphological Stability Index): MSI = (universe_depth / 5) × functorial_integrity × consciousness_level Overall system stability assessment Overall Score = Composite rating (EXCELLENT/GOOD/POOR) Theory Guide (Bottom-Right) Educational reference panel explaining: Objects & Morphisms = Core categorical concepts Universal Properties = The four fundamental patterns Dynamic Advice = Context-sensitive trading suggestions based on current market state Trading Applications: From Theory to Practice Trend Following with Categorical Structure Monitor functorial integrity = only trade when structure preserved (>80%) Wait for morphism energy fields = red/green boxes confirm direction Use consciousness emergence = purple grids signal major move potential Exit on functorial breakdown = structure loss indicates trend end Mean Reversion via Universal Properties Identify Initial/Terminal objects = 🐂/🐻 signals mark extremes Confirm with Product states = equilibrium circles show balance points Watch Coproduct divergence = bifurcation warnings Scale out at Functorial levels = green lines provide targets Arbitrage through Homotopy Detection Blue gradient boxes = indicate path equivalence opportunities HPA metric >0.6 = confirms strong equivalences Multiple timeframe convergence = strengthens signal Consciousness active = amplifies arbitrage potential Risk Management via Categorical Metrics Position sizing = Based on MSI (Morphological Stability Index) Stop placement = Tighter when functorial integrity low Leverage adjustment = Reduce when consciousness dormant Portfolio allocation = Increase when CCI strong Sector-Specific Optimization Strategies Cryptocurrency Markets Universe Level = 4-5 (full complexity needed) Morphism Sensitivity = 0.382-0.618 (accommodate volatility) Categorical Memory = 55-89 (rapid cycles) Field Transparency = 1-5 (high visibility needed) Focus Metrics = TEPF, consciousness emergence Stock Indices Universe Level = 3-4 (moderate complexity) Morphism Sensitivity = 0.618-1.0 (balanced) Categorical Memory = 89-144 (institutional cycles) Field Transparency = 5-10 (moderate visibility) Focus Metrics = CCI, functorial integrity Forex Markets Universe Level = 2-3 (macro-driven) Morphism Sensitivity = 1.0-1.618 (noise reduction) Categorical Memory = 144-233 (long cycles) Field Transparency = 10-15 (subtle signals) Focus Metrics = HPA, universal properties Commodities Universe Level = 3-4 (supply/demand dynamics) [/b Morphism Sensitivity = 0.618-1.0 (seasonal adaptation) Categorical Memory = 89-144 (seasonal cycles) Field Transparency = 5-10 (clear visualization) Focus Metrics = MSI, morphism strength Development Journey: Mathematical Innovation The Challenge Traditional indicators operate on classical mathematics - moving averages, oscillators, and pattern recognition. While useful, they miss the deeper algebraic structure that governs market behavior. Category theory and homotopy type theory offered a solution, but had never been applied to financial markets. The Breakthrough The key insight came from recognizing that market states form a category where: Price levels, volume conditions, and volatility regimes are objects Market movements between these states are morphisms The composition of movements must satisfy categorical laws This realization led to the morphism detection engine and functorial analysis framework . Implementation Challenges Computational Complexity = Category theory calculations are intensive Real-time Performance = Markets don't wait for mathematical perfection Visual Clarity = How to display abstract mathematics clearly Signal Quality = Balancing mathematical purity with practical utility User Accessibility = Making PhD-level math tradeable The Solution After months of optimization, we achieved: Efficient algorithms = using pre-calculated values and smart caching Real-time performance = through optimized Pine Script implementation Elegant visualization = that makes complex theory instantly comprehensible High-quality signals = with built-in noise reduction and cooldown systems Professional interface = that guides users through complexity Advanced Features: Beyond Traditional Analysis Adaptive Transparency System Two independent transparency controls: Field Transparency = Controls morphism fields, consciousness grids, homotopy paths Signal & Line Transparency = Controls signals and functorial lines independently This allows perfect visual balance for any market condition or user preference. Smart Functorial Line Management Prevents visual clutter through: Minimum separation logic = Only shows meaningfully separated levels Maximum line limit = Caps at 3 lines for clarity Dynamic spacing = Adapts to market volatility Intelligent labeling = Clear identification without overcrowding Consciousness Field Innovation Adaptive grid sizing = Adjusts to lookback period Gradient transparency = Fades with historical distance Volume amplification = Responds to market participation Fractal dimension integration = Shows complexity evolution Signal Cooldown System Prevents overtrading through: 20-bar default cooldown = Configurable 5-100 bars Signal-specific tracking = Independent cooldowns for each signal type Counter displays = Shows historical signal frequency Performance metrics = Track signal quality over time Performance Metrics: Quantifying Excellence Signal Quality Assessment Initial Object Accuracy = >78% in trending markets Terminal Object Precision = >74% in overbought/oversold conditions Product State Recognition = >82% in ranging markets Consciousness Prediction = >71% for major moves Computational Efficiency Real-time processing = <50ms calculation time Memory optimization = Efficient array management Visual performance = Smooth rendering at all timeframes Scalability = Handles multiple universes simultaneously User Experience Metrics Setup time = <5 minutes to productive use Learning curve = Accessible to intermediate+ traders Visual clarity = No information overload Configuration flexibility = 25+ customizable parameters Risk Disclosure and Best Practices Important Disclaimers The Categorical Market Morphisms indicator applies advanced mathematical concepts to market analysis but does not guarantee profitable trades. Markets remain inherently unpredictable despite underlying mathematical structure. Recommended Usage Never trade signals in isolation = always use confluence with other analysis Respect risk management = categorical analysis doesn't eliminate risk Understand the mathematics = study the theoretical foundation Start with paper trading = master the concepts before risking capital Adapt to market regimes = different markets need different parameters Position Sizing Guidelines High consciousness periods = Reduce position size (higher volatility) Strong functorial integrity = Standard position sizing Morphism dormancy = Consider reduced trading activity Universal property convergence = Opportunities for larger positions Educational Resources: Master the Mathematics Recommended Reading "Category Theory for the Sciences" = by David Spivak "Homotopy Type Theory" = by The Univalent Foundations Program "Fractal Market Analysis" = by Edgar Peters "The Misbehavior of Markets" = by Benoit Mandelbrot Key Concepts to Master Functors and Natural Transformations Universal Properties and Limits Homotopy Equivalence and Path Spaces Type Theory and Univalence Fractal Geometry in Markets The Categorical Market Morphisms indicator represents more than a new technical tool - it's a paradigm shift toward mathematical rigor in market analysis. By applying category theory and homotopy type theory to financial markets, we've unlocked patterns invisible to traditional analysis. This isn't just about better signals or prettier charts. It's about understanding markets at their deepest mathematical level - seeing the categorical structure that underlies all price movement, recognizing when markets achieve consciousness, and trading with the precision that only pure mathematics can provide. Why CMM Dominates Mathematical Foundation = Built on proven mathematical frameworks Original Innovation = First application of category theory to markets Professional Quality = Institution-grade metrics and analysis Visual Excellence = Clear, elegant, actionable interface Educational Value = Teaches advanced mathematical concepts Practical Results = High-quality signals with risk management Continuous Evolution = Regular updates and enhancements The DAFE Trading Systems Difference At DAFE Trading Systems, we don't just create indicators - we advance the science of market analysis. Our team combines: PhD-level mathematical expertise Real-world trading experience Cutting-edge programming skills Artistic visual design Educational commitment The result? Trading tools that don't just show you what happened - they reveal why it happened and predict what comes next through the lens of pure mathematics. "In mathematics you don't understand things. You just get used to them." - John von Neumann "The market is not just a random walk - it's a categorical structure waiting to be discovered." - DAFE Trading Systems Trade with Mathematical Precision. Trade with Categorical Market Morphisms. Created with passion for mathematical excellence, and empowering traders through mathematical innovation. — Dskyz, Trade with insight. Trade with anticipation.
Pine Script® indicator
by DskyzInvestments
2
AWR_8DLRC1. Overview and Objective The AWR_8DLRC indicator is designed to display multiple dynamic channels directly on your chart (with the overlay enabled). It creates dynamic envelopes based on a regression-like approach combined with a volatility measure derived from the root mean square error (RMSE). These channels can help identify support and resistance areas, overbought/oversold conditions, or even potential trend reversals by providing several layers of analysis using different multipliers and timeframes. 2. Input Parameters Source and Multiplier The indicator uses the closing price (close) as its default data source. A floating-point parameter mult (default value: 3.0) is available. This multiplier is primarily used for channel 5, while other channels employ fixed multipliers (1, 2, or 3) to generate different sensitivity levels. Channel Lengths Several channels are calculated with distinct lookback lengths: Channel 5: Uses a length of 1000 periods (its plot is commented out in the code, so it is not displayed by default). Channel 6: Uses a length of 2000 periods. Channel 7: Uses a length of 3000 periods. Channel 8: Uses a length of 4000 periods. Custom Colors and Transparencies Each channel (or group of channels) can be customized with specific colors and transparency settings. For example, channel 6 uses a light yellow tone, channel 7 is red, and channel 8 is white. Additionally, specific fill colors are defined for the shaded areas between the upper and lower lines of some channels, enhancing visual clarity. 3. Channel Calculation Mechanism At the heart of the indicator is the function f_calcChannel(), which takes as input: A data source (_src), A period (_length), and A multiplier (_mult). The calculation process comprises several key steps: Moving Averages Calculation The function computes both a weighted moving average (WMA) and a simple moving average (SMA) over the defined length. Baseline Determination It then combines these averages into two values (A and B) using linear formulas (e.g., A = 4*b - 3*a and B = 3*a - 2*b). These values help to establish a baseline that represents the central trend during the lookback period. Slope and Deviation Calculation A slope (m) is calculated based on the difference between A and B. The function iterates over the period, measuring the squared deviation between the actual data point and a corresponding value on the regression line. The sum of these squared deviations is used to compute the RMSE. Defining Upper and Lower Bounds The RMSE is multiplied by the provided multiplier (_mult) and then added to or subtracted from the baseline B to create the upper and lower channel boundaries. This method produces an envelope that widens or narrows based on the volatility reflected by the RMSE. This process is repeated using different multipliers (1, 2, and 3) for channels 6, 7, and 8, providing multiple levels that offer deeper insights into market conditions. 4. Chart Visualization The indicator plots several lines and shaded regions: Channels 6, 7, and 8: For each of these channels, three levels are calculated: Levels with a multiplier of 1 (thin lines with a line width of 1), Levels with a multiplier of 2 (medium lines with a line width of 2), Levels with a multiplier of 3 (thick lines with a line width of 4). To further enhance visual interpretation, shaded areas (fills) are added between the upper and lower lines — notably for the level with multiplier 3. Channel 5: Although the calculations for channel 5 are included, its plot commands are commented out. This means it won’t display on the chart unless you uncomment the relevant lines by modifying the script. 5. Conditions and Alerts Beyond the visual channels, the indicator integrates several alert conditions and visual markers: Graphical Conditions: The script defines conditions checking whether the price (i.e., the source) is above or below specific channel levels, particularly the levels calculated with multipliers 2 and 3. “Mixed” conditions are also established to detect when the price is simultaneously above one set of levels and below another, aiming to highlight potential reversal areas. Automated Alerts: Alert conditions are programmed to notify you when the price crosses specific channel boundaries: Alerts for conditions such as “Upper Channels 2” or “Lower Channels 2” indicate when prices exceed or fall below the second level of the channels. Similarly, alerts for “Upper Channels 3” and “Lower Channels 3” correspond to the more extreme boundaries defined by the multiplier of 3. Visual Symbols: The indicator employs the plotchar() function to place symbols (like 🌙, ⚠️, 🪐, and ☢️) directly on the chart. These symbols make it easy to spot when the price meets these crucial levels. These alert features are especially valuable for traders who rely on real-time notifications to adjust positions or watch for potential trend shifts. 6. How to Use the Indicator Installation and Setup: Copy the provided code into your Pine Script editor on your charting platform (e.g., TradingView) and add the indicator to your chart. Customize the parameters according to your trading strategy: Channel Lengths: Modify the lookback periods to see how the envelope adapts. Colors and Transparencies: Adjust these to fit your display preferences. Multipliers: Experiment with the multipliers to observe how different settings affect the channel widths. Interpreting the Channels: The upper and lower bands represent dynamic thresholds that change with market volatility. A price that nears an upper boundary might indicate an overextended move upward, whereas a break beyond these dynamic boundaries could signal a potential trend reversal. Utilizing Alerts: Configure notifications based on the alert conditions so you can be alerted when the price moves beyond the defined channel levels. This can help trigger entry or exit signals, or simply keep you informed of significant price movements. Multi-Level Analysis: The strength of this indicator lies in its multi-level approach. With three defined levels for channels 6, 7, and 8, you gain a more nuanced view of market volatility and trend strength. For instance, a price crossing the level with a multiplier of 2 might indicate the start of a trend change, while a break of the level with multiplier 3 might confirm a strong trend movement. 7. In Summary The AWR_8DLRC indicator is a comprehensive tool for drawing dynamic channels based on a regression and RMSE-driven volatility measure. It offers: Multiple channel levels, each with different lookback periods and multipliers. Shaded regions between channel boundaries for rapid visual interpretation. Alert conditions to notify you immediately when the price hits critical levels. Visual markers directly on the chart to highlight key moments of price action. This indicator is particularly suited for technical traders seeking to dynamically identify support and resistance zones with a responsive alert system. Its customizable settings and rich array of signals provide an excellent framework to refine your trading decisions.
Pine Script® indicator
by AlwwAl
EMA50 Crossover Momentum Strategy v2I have observed such a phenomenon: when the stock price crosses EMA50 from a low point, its potential energy usually supports the stock price to continue to move to the same distance as before the crossing. For example, when the stock price is below EMA50, the lowest point is 5, and when it crosses the EMA50 of the previous trading day (because the EMA50 of the current trading day is changing, in order to simplify the calculation, take the EMA50 of the previous trading day), the price is 10, then the stock price is likely to continue to rise to 15.
Pine Script® indicator
by rhotov
3x MTF EMA + VWAP + Daily CPR3x MTF EMA + VWAP + Daily CPR A Complete Trend & Structure Toolkit for Informed Decisions This all-in-one indicator blends the power of multi-timeframe analysis, volume-weighted price action, and daily structure zones to give you high-confidence entries and real-time market context. 📌 Key Features: ✅ 3x Multi-Timeframe EMAs Plot up to three EMAs from any timeframe (e.g., 15m, 1H, Daily) on your current chart. Each EMA comes with: Custom length Custom source (close, hl2, etc.) Independent timeframe Color and visibility toggles Use them for dynamic support/resistance, trend direction, and confluence zones. ✅ VWAP (Volume-Weighted Average Price) Industry-standard intraday VWAP to track the true average traded price. Essential for: Volume-weighted mean reversion Institutional support/resistance Intraday directional bias Auto-hides on higher timeframes for precision. ✅ Daily CPR (Central Pivot Range) Maps out key market structure levels for the day: Central Pivot (P) Top Central (TC) Bottom Central (BC) Widely used by pros for reversal zones, trend continuation, and opening range setups. 🎯 Why Use This Script? Whether you're scalping intraday or swinging higher timeframes, this indicator gives you: Instant clarity on market structure High-probability trend confluence Reliable institutional price zones Perfect for SMC, ICT, VWAP traders, or anyone seeking an edge with precision levels. ⚙️ Fully Customizable Toggle visibility for each layer (EMA, VWAP, CPR) Adjust EMA sources, lengths, timeframes Lightweight & optimized for performance [/
Pine Script® indicator
by olast1211
Cluster Proximity Table: Price, EMA20 & SMA200Spot significant confluence points at a glance! This script generates a dynamic table indicating if Price, its 20-period Exponential Moving Average (EMA20), and 200-period Simple Moving Average (SMA200) are tightly clustered across four different timeframes (5m, 15m, 1H, Daily). A green "✅ Yes" means all three are within a customizable percentage of each other, highlighting areas of potential support/resistance or market equilibrium.
Pine Script® indicator
by boravelli.sreeharsha
Momentum + OBV Triangle Signals with Multi-Day Table1. Buy & Sell Signals Using Momentum + OBV: Buy Signal is shown as a green triangle below the candle when: Momentum is rising (today > yesterday) OBV is rising (today > yesterday) Sell Signal is shown as a red triangle above the candle when: Momentum is falling (today < yesterday) OBV is falling (today < yesterday) 2. Multi-Day Analysis Table (Right Bottom Corner): Displays both Momentum and OBV values for the current and past two days with the following data: D-2: Value from 2 bars ago D-1: Value from 1 bar ago Now: Current bar value Diff: Change from D-1 to Now % Change: Percentage change from D-1 to Now Metric D-2 D-1 Now Diff (Now - D-1) % Change Momentum Value Value Value Change % Change OBV Value Value Value Change % Change
Pine Script® indicator
by raghavprakash05
Parabolic Run Detector (With Weighted Caution)This indicator, Parabolic Run Detector (With Weighted Caution), is designed to help traders identify moments of strong directional movement (I call it a run) in asset prices, especially those that exhibit a parabolic character. It uses a combination of log-scale price slopes, RSI momentum, and Ichimoku cloud structure (via the very useful Tenkan-Kijun "clamp") to evaluate whether a price move has both strength and sustainability. When certain thresholds are met, it marks the beginning of a potential run with a green circle below the price chart, helping traders spot entries early in high-momentum conditions. In addition to identifying the start of a run, the indicator also looks for end-of-run caution signals. These are marked with orange circles, indicating potential exhaustion or overextension. The caution logic doesn’t require all conditions to trigger at once — instead, it uses a weighted scoring system based on RSI extension, slowing price momentum (second derivative), and the widening of the Ichimoku clamp. If these conditions cross a confidence threshold within a set number of bars after a run begins, the caution signal fires. This allows traders to stay alert to reversal or consolidation risks without being prematurely spooked by noise. So, choose to ignore them, but they are there for you to assess. You can fine-tune sensitivity with a set of adjustable parameters, including minimum slope values, RSI reversion awareness (bias weight), clamp thresholds, and spacing between signals. So play around to see what works best for you! For advanced users, the option to toggle between static or dynamically calculated RSI baselines and adapt Ichimoku settings for crypto vs. legacy markets adds another layer of contextual accuracy. Whether you're trading Bitcoin on a 4-hour chart or scanning equities on a daily timeframe, this tool helps bring clarity to trend acceleration and potential fatigue, all while minimizing visual clutter and giving you intuitive visual cues. Let me know what you think.
Pine Script® indicator
by Powerslider
NIFTY Option Buy Strategy MASTER v1This script is a complete option buying strategy framework for NIFTY, designed for both intraday and positional swing trades. 🔹 Built using multi-timeframe analysis (EMAs, MACD, RSI) 🔹 Combines key macro filters: India VIX, PCR, FII/DII net cash flows 🔹 Supports both Call (CE) and Put (PE) entries 🔹 Includes manual input dashboard for real-time market context 🔹 Trade logic includes: Bollinger Band breakouts Volume confirmation VWAP filtering EMA crossover + MACD alignment Resistance/support proximity from option chain (manual) 📈 Smart Trade Management: Multi-target system (e.g., exit 50% at RR=1, 50% at RR=2) Trailing stop-loss after target 1 hits Automatic exit on SL/TP or reverse signals Visual markers for all entries, exits, and stops 📊 Built-in Dashboard: Displays India VIX, PCR, FII/DII flows, and S/R levels Strike price selection (ATM + offset logic) 🧪 Ideal for backtesting, alerts, and real-time execution. Can be used with alerts + webhook for automated trading or signal generation. ⚠️ Note: This script is for educational purposes only. Always test on paper trading before going live.
Pine Script® indicator
by aman_ghadge698
Momentum Breakout Option Buyer🎯 What it does: # Detects momentum breakout zones # Confirms breakout with volume and volatility # Gives Buy signal only when the move is strong and fast — perfect for option buyers 🔧 Core Components: # Supertrend – to define the trend # RSI + EMA crossover – confirms strength # Breakout candle + Volume spike # ATR filter – confirms volatility is high enough to justify option buying ✅ Entry Criteria (Call Option): # Price above Super trend # RSI > 60 and RSI > RSI EMA # Volume > 1.5 × average volume # ATR (last 5 candles) > minimum threshold (e.g., 1%) ❌ Exit / Stop Loss: # RSI drops below 50 or # Supertrend flips or # Target hit (e.g., 1.5x risk)
Pine Script® indicator
by abhishekacharya000
Momentum Breakout Option Buyer🎯 What it does: MOMENTUM BREAKOUT FOR OPTION BUYER # Detects momentum breakout zones # Confirms breakout with volume and volatility # Gives Buy signal only when the move is strong and fast — perfect for option buyers 🔧 Core Components: # Supertrend – to define the trend # RSI + EMA crossover – confirms strength # Breakout candle + Volume spike # ATR filter – confirms volatility is high enough to justify option buying ✅ Entry Criteria (Call Option): # Price above Supertrend # RSI > 60 and RSI > RSI EMA # Volume > 1.5 × average volume # ATR (last 5 candles) > minimum threshold (e.g., 1%) ❌ Exit / Stop Loss: # RSI drops below 50 or # Supertrend flips or # Target hit (e.g., 1.5x risk)
Pine Script® indicator
by abhishekacharya000
LRCLRC (Linear Regression Candle) Overview The LRC (Linear Regression Candle) indicator applies linear regression to the open, high, low, and close prices, creating smoothed "candles" that help filter market noise. It provides trend-confirmation signals and highlights potential reversal points based on regression crossovers. Key Features Smoothed Candles: Uses linear regression to calculate synthetic OHLC values, reducing noise. Multi-Timeframe Support: Optional higher timeframe analysis for better trend confirmation. Visual Signals: Color-coded candles and labels highlight bullish/bearish control zones. Customizable Settings: Adjustable regression length, colors, and timeframe options. How to Use Signals & Interpretation 🟢 Bullish Signal (BUY): When the regression open crosses above the regression close (green candle). 🔴 Bearish Signal (SELL): When the regression open crosses below the regression close (red candle). Control Zones: Strong Bullish (Controlbull): Confirmed uptrend (bright green). Bullish (Bull): Regular uptrend (light green). Strong Bearish (Controlbear): Confirmed downtrend (dark red). Bearish (Bear): Regular downtrend (orange). Neutral (Gray): No clear trend. Recommended Settings Linear Regression Length: Default 8 (adjust for sensitivity). Timeframe: Default current chart, but can switch to higher timeframes (e.g., 1D, 1W). Bar Colors: Toggle on/off for visual clarity. Labels: Displays "Control" markers at key reversal points. Example Use Cases Trend Confirmation: Use higher timeframe LRC to validate the primary trend. Reversal Signals: Watch for BUY/SELL crossovers with strong color confirmation. Noise Reduction: Helps avoid false breakouts in choppy markets.
Pine Script® indicator
by Spunsen
4
Pullback Candle (Bullish & Bearish, No EMA)🔍 Purpose This indicator detects simple pullback reversal patterns based on price action and swing highs/lows — without any moving average or trend filters. It highlights: Bullish pullbacks (potential bounce/long setups) Bearish pullbacks (potential rejection/short setups) 📈 Bullish Pullback Criteria Three-bar pattern: Bar 3: Highest close Bar 2: Lower close Bar 1: Even lower close Current bar closes above previous bar (bullish reversal) One of the last two candles is the lowest low of the past 6 bars (swing low) 📍 Result: A small green cross is plotted below the bar, and the bar is colored green. 📉 Bearish Pullback Criteria Three-bar pattern: Bar 3: Lowest close Bar 2: Higher close Bar 1: Even higher close Current bar closes below previous bar (bearish reversal) One of the last two candles is the highest high of the past 10 bars (swing high) 📍 Result: A small red cross is plotted above the bar, and the bar is colored red. 🔔 Alerts One alert condition each for bullish and bearish pullback detection. Can be used to trigger TradingView alerts. 🛠️ Customization No inputs — fully automated logic Clean, minimal, and fast Can be extended with labels, alert sounds, or signals
Pine Script® indicator
by najirshad7
AWR Pearsons R & LR Oscillator MTF1. Overview This indicator is designed to analyze the correlation between a price series (or any custom indicator) and the bar index using Pearson’s correlation coefficient. It performs multiple linear regressions over shifted periods and then aggregates these results to create an oscillator. In addition, it integrates a multi-timeframe (MTF) analysis by retrieving the same calculations on 3 different time intervals, providing a more comprehensive view of the trend evolution. 2. User Parameters The indicator offers several configurable parameters that allow the user to adjust both the calculations and the display: Source (Linear Regression): The data source on which the regressions are applied (by default, the closing price). Number of Linear Regressions (numOfLinReg): Allows choosing the number of correlation calculations (up to 10) to be carried out on different shifted periods. Start Period (startPeriod) and Period Increment (periodIncrement): These parameters define the reference window for each regression. The calculation starts with a base period and then increases with each regression by a fixed increment, creating several time windows to assess the relationship between price evolution and time progression. Deviation (def_deviation): Although defined, this parameter is intended to control the sensitivity of the calculations. It can be used in further developments of the indicator. For Multi Time Frames analysis, three additional timeframes are provided through inputs in addition of the current period: Sum up : Timeframe 1 = current Timeframe 2 = 30-minute (default settings) Timeframe 3 = 1-hour (default settings) Timeframe 4 = 4-hour (default settings) These different timeframes allow you to obtain consistent or divergent signals over multiple resolutions, thereby enhancing the confidence of trading decisions. 3. Calculation Logic At the core of the indicator is the f_calcConditions() function, which performs several essential tasks: Calculating Pearson's Coefficients For each linear regression, the script uses ta.correlation() to measure the correlation between the chosen source (for example, the closing price) and the chronological index (bar_index). Up to 10 coefficients are computed over shifted windows, providing an evolving view of the linear relationship over different intervals. Averaging the Results Once the coefficients are calculated, they are stored in an array and averaged to produce a global correlation value called avgPR_local. Applying Moving Averages The resulting average is then smoothed using several moving averages (SMA): A short-term SMA (period of 14), An intermediate SMA (period of 100), A long-term SMA (period of 400). These moving averages help to highlight the underlying trend of the oscillator by indicating the direction in which the correlation is moving. Defining Trading Conditions Based on avgPR_local and its associated SMAs, multiple conditions are set to generate buy or sell signals: Simple SMA Conditions : Small signal : Light blue below bar signal : When the averaged coefficients lie between -1 and -0.63, are above the short-term SMA (14 periods), and are increasing, it may indicate a bullish dynamic (buy signal). Orange above bar signal : Conversely, when the value is higher (between 0.63 and 1) and below its SMA (14 periods), and are decreasing the trend is considered bearish (sell signal). Medium signal : Dark green signal When the averaged coefficients lie between -1 and -0.45, are above the short-term SMA (14 periods), and are increasing, and also the average 100 is increasing. It may indicate a bullish dynamic (buy signal). Light red signal : Conversely, when the value is higher (between 0.45 and 1) and below its SMA (14 periods), the trend and are decreasing, and also the average 100 is decreasing. It may indicate a bearish dynamic(sell signal). Light green signal : When the averaged coefficients lie between -1 and -0.15, are above the short-term SMA (14 periods), and are increasing, and also the average 100 & 400 is increasing . It may indicate a bullish dynamic (buy signal). Dark red signal : Conversely, when the value is higher (between 0.45 and 1) and below its SMA (14 periods), the trend and are decreasing, and also the average 100 & 400 is decreasing. It may indicate a bearish dynamic(sell signal). These additional conditions further refine the signals by verifying the consistency of the movement over longer periods. They check that the trends from the respective averages (intermediate and long-term) are in line with the direction indicated by the initial moving average. These conditions are designed to capture moments when the oscillator's dynamics change, which can be interpreted as opportunities to enter or exit a trade. 4. Multi-Timeframes and Display One of the main strengths of this indicator is its multi-timeframe approach. This offers several advantages: Comparative Analysis: Compare short-term dynamics with broader trends. Enhanced Signal Reliability: A signal confirmed across multiple timeframes has a higher probability of success. To visually highlight these signals on the chart, the indicator uses the plotchar() function with distinct symbols for each timeframe: Current Timeframe: Signals are represented by the character "1" 30-Minute Timeframe: Displayed with the character "2". 1-Hour Timeframe: Displayed with the character "3". 4-Hour Timeframe: Displayed with the character "4". The colors used are various shades of green for buy signals and shades of red/orange for sell signals, making it easy to distinguish between the different alerts. 5. Integrated Alerts To avoid missing any trading opportunities, the indicator includes an alert condition via the alertcondition() function. This alert is triggered if any buy or sell signal is generated on any of the analyzed timeframes. The message "MTF valide" indicates that multiple timeframes are confirming the signal, enabling more informed decision-making. 6. How to Use This Indicator Installation and Configuration: Copy the script into the TradingView Pine Script editor and add it to your chart. The default parameters can be tuned according to market behavior or personal preferences regarding sensitivity and responsiveness. Interpreting the Signals: Watch for the symbols on the chart corresponding to each timeframe. A buy signal appears as a specific symbol below the bar (indicating a bullish condition based on a rising or less negative correlation), while a sell signal appears above the bar. Multi-Timeframe Analysis: By comparing signals across timeframes, you can filter out false signals. For example, if the short-term timeframe shows a buy signal but the 4-hour timeframe indicates a bearish trend, you may need to reassess your position. Adjusting the Settings: Depending on the asset type or market volatility, you might need to tweak the periods (startPeriod, periodIncrement) or the number of linear regressions to generate signals that better align with the price dynamics. Using Alerts: Activate the built-in alert feature so that TradingView notifies you as soon as a multi-timeframe signal is detected. This ensures you stay informed even if you are not continuously monitoring the chart. In Conclusion The AWR Pearsons R & LR Oscillator MTF is a powerful tool for traders seeking a detailed understanding of market trends by combining statistical rigor (via Pearson's correlation coefficient) with a multi-timeframe approach. It is capable of generating clear entry and exit signals, visualized with specific symbols and colors depending on the timeframe. By adjusting the parameters to match your trading strategy and leveraging the alert system, you now have a robust instrument for making well-informed market decisions. Feel free to dive deeper into each component and experiment with different configurations to see how the oscillator integrates with your overall technical analysis strategy. Enjoy exploring its potential and refining your trading approach!
Pine Script® indicator
by AlwwAl
Percent Change of Range CandlesPercent Change of Range Candles 2.0 – Explanation and Usage Guide - with a new visual display Purpose of the Indicator This indicator measures the percentage change in price relative to the total range (high - low) over a defined period. Its primary function is to display trend strength — whether the price has significantly risen or fallen in relation to its historical high and low over the selected length. It serves as a tool for identifying momentum shifts, extreme zones, and potential entry and exit points. How It Works Main signal (c): Calculated as the difference between the current close and the close length periods ago, divided by the total range over the same period. The result is multiplied by 100 to express it as a percentage. Positive values indicate bullish pressure, and negative values indicate bearish pressure. Supportive lines (o, h, l): o is the average of the last 5 values of c – used to observe momentum smoothing. h and l are adaptive values based on short-term recalculations (25% of the main length), adjusted depending on the current direction of the trend. Indicator Levels and Their Meaning Level Meaning 0 A key boundary between bullish and bearish zones. Proximity to this line often suggests consolidation or a potential reversal. +70 Strong bullish momentum. May indicate overbought strength – potential for a pullback. +100 Extreme overbought zone. This could signal market exhaustion and an upcoming drop. -70 Strong bearish momentum. Could indicate oversold strength, but still within a trending market. -100 Extreme oversold zone. Signals a possible reversal or at least a short-term bounce. How to Use It in Trading Around the Zero Level (0): This is the neutral zone. When c approaches zero after a strong trend, it can indicate momentum weakening and a potential trend shift. A cross from negative to positive values could signal early bullish reversal. A cross from positive to negative could indicate early bearish reversal. Extreme Levels ±100: These are not automatic "buy" or "sell" signals but mark extreme market conditions. Approaching +100 suggests the market has risen too much, possibly overheated – be ready for a correction. Approaching -100 suggests the market has fallen too much, potentially oversold – be prepared for a recovery. Best used in combination with other filters like RSI, MA, price action, or volume. Visual Interpretation Green line (positive c) represents bullish momentum. Red line (negative c) represents bearish momentum. Gray lines (o, h, l) help visualize averages and wicks of the price move for better understanding of the internal price dynamics. Conclusion The Percent Change of Range Candles indicator is useful for: Tracking medium-term price momentum. Detecting overbought/oversold conditions. Identifying consolidation phases and possible reversals. For best results, use it in combination with other indicators and with a broader view of market context (e.g., higher timeframes).
Pine Script® indicator
by Aleksin_Aleksandar