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Indicator

Indicator

Regime Dashboard (SPX / NDX / R2K / BTC / Miners / Custom) Regime Dashboard (SPX / NDX / BTC / Miners) is a market “risk regime” + breadth dashboard designed to help you avoid fighting the tape and improve timing for swings and longer holds.
This indicator does not forecast price. It measures participation / trend-health in a chosen universe and converts it into a simple RISK ON / RISK OFF regime using a smoothed breadth + hysteresis (two-threshold) engine to reduce chop.
What it measures (by mode)
1) SPX Breadth
Uses PulseWire breadth symbols for the S&P 500:
% Above 200D (long-term trend participation)
% Above 50D (short-term participation)
2) Nasdaq-100 Breadth
Same concept, but for the Nasdaq-100:
% Above 200D
% Above 50D
3) BTC Trend (proxy)
BTC doesn’t have “% of components above MA”, so the indicator uses a binary trend proxy:
BTC > 200D SMA → 100, else 0
BTC > 50D SMA → 100, else 0
Smoothing turns this into a “persistence” metric (how consistently BTC stays above its long MA).
4) Miner Basket Breadth
Builds a custom basket (e.g., MARA/RIOT/CLSK/WULF/HIVE/CIFR/IREN/BTDR/HUT) and computes:
b200: % of selected miners above their own 200D SMA
b50: % above their own 50D SMA
Because baskets are smaller and step-like, this mode typically needs stronger smoothing/hysteresis.
The 3 plotted lines
200 (raw) (red): long-term participation / trend health
50 (raw) (blue): short-term participation / momentum health
Smooth(200) (white): SMA of the red line, used for regime decisions
Risk regime engine (sticky + smoothed)
Regime is determined by Smooth(200) with two thresholds (hysteresis):
If Smooth(200) ≥ Risk-ON threshold → RISK ON
If Smooth(200) ≤ Risk-OFF threshold → RISK OFF
Between thresholds → regime stays the same (“sticky”) to avoid frequent flipping.
HUD dashboard
A compact table shows:
Active mode (SPX / NDX / BTC / Miners)
Current regime (RISK ON/OFF)
200 raw / 50 raw / smoothed 200
Current parameters (smoothing + thresholds)
What it’s for
Align trades with risk conditions
Improve entry timing by waiting for breadth confirmation
Avoid “bottom picking” when the market/sector is in RISK OFF
Press winners harder when participation supports continuation
Step-by-step: How to Use It (Playbook)
Step 1 — Pick the correct mode for what you trade
Use the universe that drives your ticker:
Large caps / general equities: SPX Breadth
Tech / growth: Nasdaq-100 Breadth
Crypto exposure: BTC Trend (proxy)
Miners / BTC-linked stocks: Miner Basket Breadth
Rule: If your ticker is a “pack trade” (miners/biotech/spec small caps), use the pack’s breadth, not SPX alone.
Step 2 — Use the regime shading as your “aggression switch”
RISK ON (green background)
Favor longs / adds on pullbacks
Allow wider stops / longer holds
Expect breakouts and trend continuation to work more often
RISK OFF (red background)
Reduce size, tighten risk, take profits faster
Be skeptical of breakouts
Bottom-fishing is lower probability; prefer waiting for regime improvement
This is the core point: your strategy changes with regime.
Step 3 — Understand what the lines mean (mechanically)
Blue (50 raw) = short-term participation
Moves first at turns
Good for early “is selling pressure easing?” signals
Red (200 raw) = long-term participation
Defines whether the universe is broadly in a long-term uptrend vs downtrend
More stable, but slower to turn
White (Smooth(200)) = the decision engine
Filters noise in the red line
Prevents regime from flipping on small, temporary changes
Step 4 — Bottom timing sequence (highest probability)
For bottoms, watch the internal sequence:
RISK OFF + blue line depressed
→ the universe is weak; rallies are often “dead-cat bounces”
Blue (50) turns up (higher lows / rising trend)
→ early evidence the group is improving
Red (200) stabilizes + Smooth(200) rises
→ long-term participation starts recovering
Smooth(200) crosses above Risk-ON threshold
→ regime flips to RISK ON (confirmation that tends to last)
Use it like this:
Early entry attempts: only if you accept higher risk
Higher-probability entries: after step 2 or step 4 depending on your style
Step 5 — Trend continuation and “add points”
In RISK ON:
Adds on pullbacks work best when:
blue line stays above ~50 and/or is rising
Smooth(200) remains above the ON threshold (no loss of regime)
In RISK OFF:
Treat rallies as tactical unless internals improve.
Step 6 — Suggested starting settings (by mode)
These are starting points, not gospel.
SPX / NDX
SmoothLen: 3–5
ON/OFF: 55 / 35 (or similar)
Miners basket
SmoothLen: 7–14 (often needed because basket is step-like)
ON/OFF: 60 / 40 (wider band reduces whipsaw)
BTC proxy
SmoothLen: 10–20
ON/OFF: depends on how strict you want “trend persistence” to be
(Higher smoothing = fewer flips)
Important Notes
Breadth symbols vary by PulseWire data access. If a symbol doesn’t exist on your plan, replace it in inputs.
Miner baskets are sample-based: small baskets move in steps (e.g., 1/9 ≈ 11.1%). That’s normal.
This tool is a context filter, not a standalone trading system. Use with your price structure (S/R, AVWAP, volume profile, trend MAs) for entries/exits.
“Quick Start” (2 rules)
Only press longs in RISK ON.
When hunting bottoms, watch blue (50) turn first, then wait for Smooth(200) confirmation if you want higher win-rate. Indicator

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QQQ Strategy v2 ESL | easy-peasy-x This is a strategy optimized for QQQ (and SPY) for the 1H timeframe. It significantly outperforms passive buy-and-hold approach. With settings adjustments, it can be used on various assets like stocks and cryptos and various timeframes, although the default out of the box settings favor QQQ 1H.
The strategy uses various triggers to take both long and short trades. These can be adjusted in settings. If you try a different asset, see what combination of triggers works best for you.
Some of the triggers employ LuxAlgo's Ultimate RSI - shoutout to him for great script, check it out here .
Other triggers are based on custom signed standard deviation - basically the idea is to trade Bollinger Bands expansions (long to the upside, short to the downside) and fade or stay out of contractions.
There are three key moving averages in the strategy - LONG MA, SHORT MA, BASIC MA. Long and Short MAs are guides to eyes on the chart and also act as possible trend filters (adjustable in settings). Basic MA acts as guide to eye and a possible trade trigger (adjustable in settings).
There are a few trend filters the strategy can use - moving average, signed standard deviation, ultimate RSI or none. The filters act as an additional condition on triggers, making the strategy take trades only if both triggers and trend filter allows. That way one can filter out trades with unfavorable risk/reward (for instance, don't long if price is under the MA200). Different trade filters can be used for long and short trades.
The strategy employs various stop loss types, the default of which is a trailing %-based stop loss type. ATR-based stop loss is also available. The default 1.5% trailing stop loss is suitable for leveraged trading.
Lastly, the strategy can trigger take profit orders if certain conditions are met, adjustable in settings. Also, it can hold onto winning trades and exit only after stop out (in which case, consecutive triggers to take other positions will be ignored until stop out).
Let me know if you like it and if you use it, what kind of tweaks would you like to see.
With kind regards,
easy-peasy-x
Strategy

Strategy

Strategy

Market Average TrendThis indicator aims to be complimentary to SPDR Tracker , but I've adjusted the name as I've been able to utilize the "INDEX" data provider to support essentially every US market.
This is a breadth market internal indicator that allows quick review of strength given the 5, 20, 50, 100, 150 and 200 simple moving averages. Each can be toggled to build whatever combinations are desired, I recommend reviewing classic combinations such as 5 & 20 as well as 50 & 200.
It's entirely possible that I've missed some markets that "INDEX" provides data for, if you find any feel free to drop a comment and I'll add support for them in an update.
Markets currently supported:
S&P 100
S&P 500
S&P ENERGIES
S&P INFO TECH
S&P MATERIALS
S&P UTILITIES
S&P FINANCIALS
S&P REAL ESTATE
S&P CON STAPLES
S&P HEALTH CARE
S&P INDUSTRIALS
S&P TELECOM SRVS
S&P CONSUMER DISC
S&P GROWTH
NAS 100
NAS COMP
DOW INDUSTRIAL
DOW COMP
DOW UTILITIES
DOW TRANSPORTATION
RUSSELL 1000
RUSSELL 2000
RUSSELL 3000
You can utilize this to watch stocks for dip buys or potential trend continuation entries, short entries, swing exits or numerous other portfolio management strategies.
If using it with stocks, it's advisable to ensure the stock often follows the index, otherwise obviously it's great to use with major indexes and determine holdings sentiment.
Important!
The "INDEX" data provider only supplies updates to all of the various data feeds at the end of day, I've noticed quite some delays even after market close and not taken time to review their actual update schedule (if even published). Therefore, it's strongly recommended to mostly ignore the last value in the series until it's the day after.
Only works on daily timeframes and above, please don't comment that it's not working if on other timeframes lower than daily :)
Feedback and suggestions are always welcome, enjoy! Indicator

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