Indicator
Indicator
Indicator
BB RSI Scalping + Trend Mode Auto-Switch# BB RSI Scalping + Trend Mode Auto-Switch
## Overview
This is a **multi-mode scalping indicator** for PulseWire that combines Bollinger Bands mean reversion with intelligent trend detection. It automatically switches between two trading modes based on market conditions.
---
## Two Trading Modes
### 1. BB Mean Reversion Mode (Default when ranging)
- **Best for:** Ranging or choppy markets
- **Strategy:** Fade extremes—buy near the lower Bollinger Band, sell near the upper band
- **Entry Types:**
- **Reversal** — Counter-trend trades at band extremes with RSI/MACD/volume confirmation
- **Continuation** — Trades that continue toward the middle band (basis)
- **Exit Logic:** Based on momentum (MACD histogram inflection, MACD crosses, RSI 50 cross)
### 2. Trend Following Mode (When strong trend detected)
- **Best for:** Trending markets with clear direction
- **Strategy:** Trade with momentum on pullbacks during established trends
- **Entry Trigger:** ADX above threshold (default: 20) with +DI/-DI confirming direction
- **Exit Logic:** Exits when trend weakens (ADX drops 5+ from entry) or reverses
---
## Key Features
| Feature | Description |
|---------|-------------|
| **Auto Mode Switching** | Automatically detects trend vs. ranging and switches strategies |
| **Trend Detection** | Uses ADX + DI (Directional Index) to identify trend strength & direction |
| **Entry Modes** | Conservative (all confirmations), Balanced, or Aggressive |
| **Continuation Trading** | Midline Bollinger Band continuation trades when momentum aligns |
| **Dynamic Exits** | Stop levels that trail and adjust with price action |
| **Visual Labels** | Entry, HOLD, EXIT SOON, and warning labels on chart |
| **Mode Display Table** | Shows current mode, ADX level, trend direction, and strength |
| **Trade History** | Tracks recent trades with entry/exit prices, P&L, and results |
| **Webhook Alerts** | Sends JSON alerts for Google Sheets integration |
---
## How the Mode Display Table Works
The table in the **upper left corner** shows at a glance what's happening:
| Row | What It Shows | Example |
|-----|---------------|---------|
| **MODE** | Current strategy | `TREND FOLLOWING` or `BB MEAN REVERSION` |
| **ADX** | Trend strength (0-100) | `28.5` (color-coded: green ≥30, yellow 20-30, red <20) |
| **TREND** | Direction | `↑ BULL`, `↓ BEAR`, or `— RANGE` |
| **STRENGTH** | Classification | `STRONG`, `MODERATE`, or `WEAK/NONE` |
---
## Decision Flow
```
ADX < 20 (Weak/None)
↓
BB MEAN REVERSION MODE
- Buy at lower band
- Sell at upper band
- Exit on momentum
ADX > 20 (Trending)
↓
TREND FOLLOWING MODE
- Buy pullbacks in uptrend
- Sell rallies in downtrend
- Exit when trend weakens
```
---
## Entry Signal Types
| Label | Meaning |
|-------|---------|
| `REVERSAL` | Counter-trend trade at Bollinger Band extremes |
| `CONTINUATION` | Trade along the middle band with momentum |
| `TREND LONG/SHORT` | Pullback entry during established trend |
---
## Visual Elements on Chart
| Element | Description |
|---------|-------------|
| **BUY/SELL Labels** | Entry points with price, invalidation, and dynamic exit levels |
| **HOLD Labels** | Shows current target, stop, and any warnings |
| **EXIT SOON Labels** | Alerts when momentum is weakening |
| **TREND LONG/SHORT NEAR** | Warnings when trend setup is building |
| **Dotted Lines** | Dynamic exit levels, trailing stops, break-even |
| **Solid Lines** | Entry price, Bollinger Bands |
---
## Use Cases
| Market Condition | Mode Active | What to Watch For |
|------------------|-------------|-------------------|
| Ranging/Sideways | BB MEAN REVERSION | Reversal trades at bands, continuation trades at midline |
| Strong Uptrend | TREND FOLLOWING | Pullback entries to buy, exit when ADX drops |
| Strong Downtrend | TREND FOLLOWING | Rally entries to short, exit when trend reverses |
| Choppy/Weak | BB MEAN REVERSION | Conservative entries with all confirmations |
---
## Customization Options
- **Entry Mode:** Conservative, Balanced, or Aggressive
- **ADX Threshold:** When to switch to trend mode (default: 20)
- **Strong Trend Level:** When to consider trend "strong" (default: 30)
- **Trailing/Break-Even Stops:** ATR-based management
- **Take Profit Levels:** Multiple TP levels with partial exits
- **Session Filter:** Trade only during certain hours
- **Max Holding Time:** Auto-exit after X minutes Indicator
Squeeze Momentum Setup Assistant
BB/KC squeeze detection with MA trend signals, RSI filtering, and ATR-based stop/target levels.
Squeeze Momentum Setup Assistant is a hybrid volatility and trend-confirmation tool designed to help traders identify potential breakout setups, trend shifts, and ATR-based risk levels directly on the chart.
The indicator combines Bollinger Bands and Keltner Channels to detect squeeze conditions. A squeeze occurs when the Bollinger Bands contract inside the Keltner Channels, suggesting a period of reduced volatility and possible energy buildup.
When the squeeze releases, the script uses a simple momentum calculation to classify the potential breakout direction:
- SqueezeUp appears when volatility releases with positive momentum.
- SqueezeDown appears when volatility releases with negative momentum.
In addition to squeeze detection, the indicator includes a moving average crossover system with RSI filtering:
- A Call signal appears when the short moving average crosses above the long moving average while RSI remains below the overbought zone.
- A Put signal appears when the short moving average crosses below the long moving average while RSI remains above the oversold zone.
For each Call or Put setup, the indicator automatically calculates ATR-based stop and target levels. This helps traders visualize potential risk and reward zones without manually measuring volatility.
Key features:
- Bollinger Band and Keltner Channel squeeze detection
- Squeeze release direction labels
- Moving average crossover signals
- RSI-based signal filtering
- ATR-based stop loss and target projections
- Visual trend and volatility structure on the chart
This tool is designed for traders who want to combine volatility compression, momentum release, trend confirmation, and risk planning in one visual framework.
Best used with market structure, VWAP, support and resistance, volume confirmation, and higher timeframe trend context.
Important:
This indicator does not predict future price movement and should not be used as a standalone trading system. Squeeze releases can fail, moving average crossovers can lag, and ATR levels are only volatility-based reference zones. Always use proper risk management and additional confirmation.
A hybrid squeeze and trend setup assistant that combines BB/KC volatility compression, momentum release direction, MA crossover signals, RSI filtering, and ATR-based stop/target levels.
How it works:
The indicator first compares Bollinger Bands against Keltner Channels to detect volatility compression. When the Bollinger Bands move inside the Keltner Channels, the market is considered to be in a squeeze.
When the squeeze releases, momentum is used to estimate the possible breakout direction.
Separately, the script evaluates short and long moving average crossovers with RSI filtering to identify possible Call and Put setups.
When a Call or Put condition appears, the indicator calculates projected stop and target levels using ATR, allowing traders to quickly visualize volatility-adjusted risk zones.
Inputs:
BB Length:
Controls the Bollinger Band lookback period.
BB Multiplier:
Controls the width of the Bollinger Bands.
KC ATR Length:
Controls the ATR length used for the Keltner Channel calculation.
KC Multiplier:
Controls the width of the Keltner Channels.
Momentum Length:
Controls the lookback period used to estimate squeeze release direction.
Short MA Length:
Controls the fast moving average used for crossover signals.
Long MA Length:
Controls the slow moving average used for crossover signals.
RSI Length:
Controls the RSI filter used to avoid extreme overbought or oversold entries.
ATR Length for SL/Target:
Controls the ATR calculation used for stop and target projections.
Target Multiplier:
Defines how far the projected target is placed from the signal price using ATR.
Stop Loss Multiplier:
Defines how far the projected stop is placed from the signal price using ATR.
Indicator
Indicator
TimeWarp BatmanSPX Batman 1DTE — Strike Signal & Alert Tool
This indicator identifies end-of-day entry conditions for the SPX Batman spread, a two-legged options structure consisting of a long call butterfly placed out of the money above spot and a long put butterfly placed out of the money below spot. Neither fly shares legs. Both are sized and positioned independently.
What the Batman spread is
The Batman is a defined-risk, direction-neutral options trade designed to profit from a pin near expiry. It is not a straddle or strangle. Each leg is a long butterfly. The long call fly is entered OTM above spot at the close, targeting next-day expiry or Monday for Friday entries. The long put fly is entered OTM below spot on the same terms. The structure earns maximum profit if the underlying pins near either body at expiry. Max loss on each fly is limited to the debit paid.
How this indicator works
At 3:55 PM ET each session the indicator calculates proposed strike levels for both flies based on three inputs. Wing width is derived from VIX in dynamic mode or set manually, widening at elevated volatility. Body offset starts at 65 points plus the wing width from spot, rounded to the nearest 5-point SPX strike. Target debit range is calculated from your reward-to-risk inputs. A 1:15 to 1:20 target corresponds to a debit of approximately 4.8% to 6.25% of wing width per fly.
A label fires on the chart at signal time showing all six strike levels, the target debit range in points, and the expiry type. Strike lines remain visible through the next session. If the underlying trades through an outer wing a background highlight fires and a separate alert is available.
How to use it
Add the indicator to a 1-minute or 5-minute SPX chart. At the signal, open your broker's options chain for the next-day expiry. Locate the proposed call fly and put fly strikes. Walk the body strikes up or down in 5-point increments until the actual debit falls within the displayed target range. Enter both flies and manage through expiry.
Set alerts on Batman 1DTE Entry and Batman 3DTE Entry to be notified at signal time without watching the chart.
Inputs
VIX Symbol sets the data source for volatility-based width calculation.
Wing Width Mode switches between dynamic
VIX-scaled sizing and fixed widths of 20, 25, or 30 points.
Fixed Width sets the manual width when not using dynamic mode.
Min Reward to Risk and Max Reward to Risk define the acceptable debit range for each fly, defaulting to 1:15 and 1:20.
Important
This is a signal and visualization tool. It does not model options P&L, implied volatility, or time decay. PulseWire cannot accurately backtest multi-leg options structures and this indicator makes no attempt to do so. All fills, debit verification, and risk management occur in your broker. Past signal frequency is not indicative of future profitability.
Indicator
Indicator
BullFlow 5/14 Institutional Index + Single-Ticker Setup Board v2Comprehensive Forward Analysis: Indexes + Non-MAG7 Setups for 5/14
Three independent signals cross-referenced throughout: Prism flow (37,937 records, $7.06B premium), GEX heatmaps (13 tickers), and AskLivermore scans (Qullamaggie, Volume Surge, BGU, Top 100). Conflicts between sources are flagged explicitly.
Market C/P
3.83x
Total Premium
$7.06B
Net Aggressor
+$374M
Livermore Regime
Disinflation
Shift Risk
High
VIX GEX
Positive
Joint Regime Read
The Prism flow data and the Livermore breadth data are telling the same story from two different vantage points. The 3.83x C/P ratio across $7.06B in premium looks unambiguously bullish until you look at where the money is going. It is concentrating into a shrinking pool of leaders — NASDAQ:NVDA alone absorbed $623.7M, NASDAQ:TSLA $472.4M, and NASDAQ:MU $260M. The rest of the market got scraps. That concentration dynamic is exactly what the Livermore AI flags as "breadth collapsing." More stocks are falling than rising, and the AMEX:IWM flow confirms it with a 0.36 C/P ratio and $43.3M in institutional put sweeps.
The reconciliation: the market is technically constructive if you are in the right five to ten names. It is actively hostile to everything else. The Livermore disinflation regime with high shift risk means the macro environment supports quality growth with pricing power (semis, photonics, AI infrastructure) but punishes anything cyclically stretched or thematically crowded (crypto, uranium, nuclear). The VIX at 18 in positive GEX territory provides near-term stability. But the late-cycle narrowing means position sizing discipline and defined invalidation levels are not optional.
Execution framework for 5/14: Only trade names where at least two of three signal sources confirm direction. Avoid names where Prism flow contradicts the Livermore chart setup. First pullback to gap zone is the entry on gap-up names, not the open print.
Index Analysis
SPX, QQQ, IWM — Deep Dive for 5/14
SP:SPX Constructive
Spot: 7,444.97
GEX floor: 7,400 (massive positive dealer gamma — mechanical buy pressure on any dip to this level). Dealers are long gamma above 7,400, creating stabilizing mean-reversion dynamics. Below 7,400 the structure flips negative and moves accelerate.
Call walls: 7,500 (first target), 7,575 ($52.4M concentration), 7,625, 7,700 ($28.3M outer wall).
Put walls: 7,400 ($48M), 7,350 ($12M), 7,200 ($22.8M deep floor).
Flow: SPXW printed 140:1 call/put ratio with $1.54B in calls. $1.38B of that is concentrated in Dec 31 calls at 8,150-8,170. That is not a day trade position — it is an institutional year-end target statement. $309M in aggressive call ask buying confirms directional conviction.
Vanna: Positive above spot through 7,600-7,800. IV compression (VIX falling) adds delta via vanna-feedback loop, supporting continuation.
5/14 setup: Hold above 7,400 = long bias targeting 7,500 then 7,575. Any intraday dip to 7,420-7,430 is a GEX-supported buy. Break below 7,400 = gamma flip, step aside. 7500C 0DTE or 1DTE with 7,400 invalidation.
NASDAQ:QQQ Cautious
Spot: 713.83
GEX HVL: 720 (161M positive). Secondary support at 715 (357M positive — actually stronger than 720, acts as secondary buy zone). This is important: if QQQ dips to 715, dealer long-gamma hedging at that strike creates mechanical lift.
Gamma cliff: Below 710. Negative GEX activates below 710 = move becomes self-reinforcing to the downside. 700 and 705 are the flow-confirmed put walls ($22.9M combined) where dealer short-gamma selling would slow.
Flow divergence: This is the key nuance. QQQ overall shows $44.2M call ask vs $34.6M put ask (bullish). But the aggressor net is slightly bearish ($88.5M bid vs $78.8M ask at the total flow level). Someone is systematically selling into QQQ call premium while simultaneously owning it. That is a covered structure, not pure directional buying.
Livermore context: Breadth collapse is most visible in the Nasdaq-100 secondary names. The leaders (NVDA, a handful of AI semis) carry the index. The tail is lagging.
5/14 setup: Above 720 = continuation toward 725-728. Between 715-720 = support zone, dip buy. Below 710 = no long position. Scenario: QQQ opens above 720 on any positive macro read = 725C 0DTE with 714 stop.
AMEX:IWM Avoid Long
Spot: 281.90
C/P ratio: 0.36. The most explicitly bearish reading of any major index in today's session. $48.7M in put premium vs $17.6M in calls. $43.3M of the put premium came from sweeps — institutional, directional, not hedges on existing longs.
Flow: Put ask $16.7M vs call ask $10.6M. Someone is paying up for downside exposure specifically on small caps while large-cap tech is being aggressively bought. This is the textbook breadth collapse signal — leadership concentrating, everything else getting quietly shorted.
Livermore alignment: The AskLivermore brief explicitly calls out "more stocks falling than rising" and "rally narrowing to a shrinking group of leaders." The IWM flow is the institutional confirmation of exactly that dynamic.
Watch level: IWM breaking below 279 while SPX holds near 7,450 = pure rotation signal, not systemic risk yet. IWM breaking below 275 with SPX also rolling = early warning for broader deterioration.
5/14 positioning: No long IWM exposure. If anything, small IWM put position (275P or 270P May/June) is a hedge against broad market deterioration that is cheap given the index is not at extremes.
VIX Regime Note
VIX at 18.0 sits squarely in positive GEX territory on the heatmap (blue highlighted row at 18). Positive dealer gamma on VIX itself means dealers are buying VIX dips and selling VIX rallies — a stabilizing drag on volatility that supports directional setups. The regime flips at 22-25, where VIX GEX turns negative and volatility becomes self-reinforcing. We are 4 points away from that transition. The Livermore high-shift-risk regime read is the warning: a macro catalyst (CPI miss, credit event, geopolitical escalation) could push VIX through 22 quickly. Size accordingly and keep invalidation levels tight.
Signal Conflicts — Read Before Trading
Livermore Bullish vs. Flow Bearish
NYSE:BE (Bloom Energy) — Livermore ALS 99 CONFLICTS with Flow C/P 0.73
Livermore rates this as a Tier 3 day trade (ALS 99, +4.44%, 5.1M vol, energy/AI narrative). The GEX heatmap is shown (Image 13 left). But the flow data is explicitly bearish: $6.35M in put ask vs $869k in call ask. The biggest sweep was a 330P May 29 at ask ($612k) and a 150P Jan 2028 above ask ($439k). These are structured positions, not noise. The put-to-call ask ratio of 7.3x is a red flag that directly contradicts the chart setup. DO NOT buy NYSE:BE long on 5/14 based on chart setup alone. Wait for the put overhang to resolve or the flow to flip. The Livermore chart is real, but institutional flow disagrees. Spot: $283.70.
NASDAQ:NXPI (NXP Semiconductors) — Livermore "Textbook Qullamaggie" CONFLICTS with Flow Bearish
Livermore ranks NXPI highly as a tight flag continuation setup (ARS 83, +1.70%, controlled range). The flow is slightly bearish: C/P 0.86, and the dominant single sweep in the session was a 300P Mar 2027 at ask for $713k. That is a large directional put position on a $300 stock. The put wall from flow is at 300 (the current spot). The combined read: NXPI chart looks constructive but the flow tells you that someone is hedging/betting against the exact level Livermore says to buy. Trade this only if it holds above 300 with expanding volume. A break below 300 would trigger the put sweep thesis and create a directional move lower. Spot: $298.52.
NASDAQ:LITE (Lumentum) — Photonics Theme CONFLICTS with Flow Put-Dominated
Livermore flags Lumentum as a photonics theme alignment name (ARS 99 equivalent narrative). But the flow shows $1.3M in put ask vs $403k in call ask. The biggest block is an 800P (deep ITM put since spot is $1,026.55) and an 870C simultaneously — that is a structured collar or strangle, suggesting institutional uncertainty rather than directional conviction. The 800P block specifically represents protection against a 22% drawdown. Spot: $1,026.55. Treat as a theme name to watch rather than a day trade entry on 5/14. The chart setup may be real; the institutional flow says someone bought significant downside protection simultaneously.
Non-MAG7 Day Trade Rankings
Ranked by Triple-Signal Conviction Score — Liquidity Tier Noted
MAG7 excluded (AAPL, MSFT, GOOGL, AMZN, META, NVDA, TSLA). All entries require tight bid-ask spreads and meaningful options liquidity for day trade viability. Grade reflects confluence of Prism flow, GEX heatmap, and Livermore scan signals.
A+
Liq: A+
NASDAQ:MU BullTriple Confirmed
Spot: $799.40 | Flow: C/P 4.09x | GEX: HVL 800 = 162.5M | Livermore: #1 ALS 98 | 35.2M shares traded
Prism FlowGEX ConfirmedLivermore #1
MU is the only ticker with three independent, high-conviction confirming signals in today's dataset. The Prism flow shows $260M total premium, 4.09 C/P, and $59.2M net call ask buying with $109.7M in sweeps. The GEX heatmap shows 162.5M positive dealer gamma anchored at the 800 strike — dealers are long gamma above 800, creating mechanical buy pressure on any dip to that level. Livermore ranks MU #1 in the Top 100 with ALS 98 and 35.2M shares traded, confirming institutional accumulation at the price level. The key sweep: 805C May 22 at ask for $3.44M — a near-term directional bet pointed exactly at the call wall. Long-dated institutional call presence: $1,530C Dec 2028 sweep ($3.17M at bid) and $1,000C Aug 2026 sweep ($3.91M at bid) suggest multi-year bull thesis building. Options market is deep and liquid — bid-ask spreads on near-term strikes will be tight.
Entry
802.00
Target 1
820.00
Target 2
850.00
Invalidation
780.00
Day trade: 805C May 22 on reclaim of 802. Swing: 805C-850C Jun/Aug. The 780 put floor is where the thesis fails — the GEX transitions negative there and the move accelerates lower.
A+
Liq: A
NASDAQ:ON BullDouble Confirmed + Qullamaggie
Spot: $113.53 | C/P 3.66x | GEX: 407M at 117 | Livermore: ARS 93, +10.39% | Qullamaggie #1
Prism FlowGEX ConfirmedLivermore Top Pick
ON Semiconductor has the most important GEX reading of any single-name stock outside of MU: 407M positive dealer gamma at the 117 strike on the heatmap (Image 11 right). That is an extraordinary concentration of positive gamma at a single level. After today's +10.39% move, the stock is sitting just below that 117 anchor. The Qullamaggie setup is real — this is a stair-step continuation pattern, and the Livermore scan flags it as ARS 93 with institutional accumulation. The Prism flow confirms: $8.89M total, 3.66 C/P, $4.27M sweeps, and a key sweep of 145C Mar 2027 at ASK for $1.29M — that is a directional call 27.9% above spot, betting on a sustained move. The CAVEAT: the 115P Dec sweep at ask for $1.02M is a hedge. Someone is buying upside calls AND downside puts simultaneously, which means they own the stock and are collaring the position. That context makes the 117 GEX level even more important — it is where the collar is centered. Do NOT buy the open. The Livermore protocol is correct: buy the first pullback to VWAP or 10 EMA, which given today's +10.39% is likely in the 110-112 range in the first 30 minutes.
Entry
110.50
Target 1
117.00
Target 2
122.00
Invalidation
107.00
Day trade: 115C or 117C near-term on VWAP pullback in first 30 min. Do not chase the open print. The 407M GEX anchor creates a gravitational pull toward 117 but requires a clean entry basis.
A+
Liq: A+
AMEX:SLV BullNew Find — Flow Only
Spot: $79.82 | C/P 7.90x | $27.1M net call ask | $42M sweeps | 80 call wall
Prism Flow StrongETF Liquidity
Silver was not in the original analysis and deserves top billing. $84.8M total premium, 7.90 C/P, $42M in sweeps — the largest silver options flow session in recent memory. The critical detail: three separate May 22 call sweeps centered on the 80 strike (79C $3.83M below bid, 80C $1.75M bid, 80C $1.74M ask) are painting the 80 level as the immediate mechanical target. Spot at $79.82 is sitting $0.18 below the 80 call wall. The 79C and 80C concentration totals $15.4M alone. The 85C extension ($9.1M) shows the longer-term target. This is a clean breakout setup: silver testing the $80 level with institutional call buying above and below. AMEX:SLV is an ETF with A+ options liquidity — bid-ask spreads are tight even after a big session. The Copper Supply Deficit theme in the Livermore brief (+1.2%, ARS 79) provides macro alignment for broader precious/industrial metals. The Livermore brief does not specifically name silver but the flow says institutions are positioned for it. A commodity breakout play with A+ liquidity is rare — this one has both.
Entry
80.10
Target 1
82.00
Target 2
85.00
Invalidation
78.50
Day trade: 80C May 22 on break above 80.10 (call wall reclaim). Swing: 80C-85C May/Jun. This is the cleanest breakout setup in the entire non-MAG7 universe — liquid ETF, tight spreads, 80 is a round-number psychological and gamma level simultaneously.
A
Liq: B+
NYSE:GLW BullDouble Confirmed
Spot: $204.24 | C/P 4.24x | $16.3M net call ask | $11.3M sweeps | Livermore ALS 97
Prism FlowLivermore ALS 97Photonics Theme
Corning is the clean photonics infrastructure play that the Livermore brief explicitly identifies as a theme winner. The flow confirms it. The single most significant data point: a 160C block for $16.2M — that is a deep ITM call position, which institutions use when they want leveraged equity exposure without holding shares directly. Buying a 160C when spot is $204 means someone paid significant premium to own a leveraged synthetic long. That is conviction, not speculation. Additional call sweeps: 230C Jun 18 at bid ($902k), 240C Aug 21 below bid ($737k). The put sweep at 180P Nov at mid ($1.33M) is a collar hedge — entirely consistent with the ITM call structure. The theme tailwind from Livermore is real: silicon photonics and fiber optics are the physical infrastructure layer for AI data center buildout. GLW is the fiber backbone name, and the institutional positioning reflects that thesis directly.
Entry
204.50
Target 1
212.00
Target 2
220.00
Invalidation
197.00
Day trade: 205C or 210C near-term. Swing: 210C-230C Jun/Aug (following institutional call structure). The 180 put floor is where the collar breaks — below 180 the thesis fails mechanically.
A
Liq: B+
NYSE:WOLF Bull — Controlled Entry Only
Spot: $63.18 | C/P 9.29x | $3.9M net call ask | $11.5M sweeps | Livermore ARS 99, +21.12%
Prism FlowLivermore ARS 99Gap Risk
Wolfspeed had one of the biggest sessions in the dataset by percentage and flow combined. After a +21.12% day on ARS 99 (top tier momentum), the flow shows two critical above-ask sweeps at the 50C Jun 18 — $1.74M and $1.65M respectively, both lifted above the market. That is someone aggressively buying calls on the way UP, not on a dip. The 9.29 C/P ratio with $11.5M in sweeps is institutional momentum, not retail chasing. The long-dated setup: $1.24M in 47.5C Jan 2028 (bid execution) = someone building a 19-month call position. This is a SiC semiconductor name that aligns with the Livermore photonics/silicon adjacency theme. The CRITICAL rule from Livermore applies here: DO NOT chase the open. A +21.12% day will gap unpredictably at open and IV will be inflated. The entry protocol is: wait for the first 15-20 minutes of consolidation, identify the VWAP level (likely 60-64 range), and enter on the first clean hold above VWAP. If the stock opens and immediately reverses below 60, the flow thesis is not confirmed for day trading.
Entry (wait)
VWAP hold
Target 1
68.00
Target 2
72.00
Invalidation
58.00
Day trade: 65C Jun 18 on confirmed VWAP hold (not at open). Options will have wide spreads given yesterday's vol expansion — use limit orders. Swing: 65C-70C Jun/Aug on any multi-day consolidation base.
A
Liq: A
NASDAQ:AMD Bull with Embedded Hedge
Spot: $446.58 | C/P 4.30x | $22.2M net call ask | $37.5M sweeps | $30.2M at 500C
Prism FlowConflicting Put Sweep
AMD presents the most technically interesting flow structure outside MU and TSLA. The headline is a large 500C block position ($30.2M total across multiple strikes and dates) — that is a long-dated institutional call structure targeting 500 as the primary exit level. The complication: simultaneous 470P Jun 18 sweeps at ask for $4.33M and below bid for $3.29M. Someone bought calls to 500 and puts at 470 in the same session. That is either a strangle (expecting a big move in either direction) or an institution buying upside calls while a separate entity is buying downside protection. Either way, the market is pricing a significant AMD move. The net flow is bullish ($22.2M net call ask), the long-dated structure is bullish (500C), and the 4.30 C/P supports the direction. But the 470P sweep is telling you the invalidation level with precision. Do not hold AMD through 440 — the gamma structure below that level is negative and the put sweep buyer was right about where the floor fails.
Entry
448.00
Target 1
462.00
Target 2
475.00
Invalidation
440.00
Day trade: 450C or 455C near-term. The 470P sweep at $4.33M asks the question: if you are a buyer of 500 calls, why are you also buying 470 puts? Reduce size vs a clean single-direction setup.
A
Liq: B+
NASDAQ:NBIS BullFlow Only
Spot: $207.50 | C/P 4.55x | $18.2M net call ask | $31.7M sweeps | AI infrastructure
Prism Flow Strong
NBIS is the highest-flow AI infrastructure name outside of the established MAG7 that does not appear in most scanners. $67.8M total premium on a non-household name is a significant signal — that is more premium than AMZN traded today by dollar volume. The 4.55 C/P and $18.2M net call ask confirm directional buying. The sweep structure: $3.1M at 200C Jun 18 (bid execution = large institutional sell of calls, which caps the near-term), $1.69M at 110C Dec 2027 at ask (long-dated bull accumulation), and $1.21M at 190P May 22 above ask (near-term put hedge). The combined picture: someone is selling near-term calls (capping to 200), buying long-dated calls (198-220 range as long-term target), and hedging with a 190P. This is a professional position build, not a day trade. For day trading: the 200 level is the call wall and the put floor simultaneously — it is the key inflection. Above 200 is bullish. The near-term cap is real.
Entry
208.00
Target 1
218.00
Target 2
225.00
Invalidation
190.00
Day trade: 210C or 220C. Swing: 220C-250C (long-dated, following the Dec 2027 call structure). Better as a swing than a day trade given the near-term call wall structure at 200.
A-
Liq: B
NASDAQ:AAOI Bull — PartialMixed Near-Term Flow
Spot: $206.26 | C/P 5.03x | $6.2M net call ask | GEX: 996M floor at 200 | Livermore: +13.25% photonics
Prism FlowGEX ConfirmedLivermore Theme Leader
AAOI is the silicon photonics theme leader by both Livermore and GEX structure. After a +13.25% session, the GEX heatmap shows an extraordinary 996.1M positive dealer gamma at the 200 strike — the largest single-strike positive GEX value in the entire heatmap dataset. That 200 level is now the floor. The stock closed at $206.26 and is sitting directly above it. The flow shows 5.03 C/P with $8.57M call ask. The COMPLICATION: there is a $1.52M 255P Jun 12 sweep at ask and a $844k 195P May 22 above ask. The 255P is well above current spot (so it's ITM at current prices — that means it is not a hedge, it is a downside bet). The 195P is a near-term floor bet. The combined read: the stock has a massive gamma floor at 200, strong longer-term call buying (210C, 200C concentrations), and simultaneous put buying at 255 (currently ITM) that suggests some participants expect a pullback from current levels. Day trade: only if it holds above 206 at open and VWAP is rising. First consolidation above 210 is cleaner.
Entry
207.00
Target 1
215.00
Target 2
222.00
Invalidation
200.00
Day trade: 210C near-term. The 200 GEX floor is the invalidation — if it breaks, the negative zone between 205-225 on the heatmap means the move accelerates. Swing: 210C-240C longer-dated on the photonics secular thesis.
A-
Liq: B
NYSE:VPG Bull — Thin Float
Spot: $100.69 | C/P infinite (0 puts) | $587k call only | Livermore BGU + Volume Surge overlap
Prism Flow (thin)Livermore BGU + Vol Surge
Vishay Precision Group is the only name in the dataset with a perfect 0-put flow print — every dollar of options premium traded was on calls. $587k total is thin by absolute dollar terms, but on a 238K share average volume stock with a +19.22% session, that represents significant relative positioning. Call concentration: 110C ($169k), 120C ($143k), 130C ($104k) — a laddered call structure pointing to 110-130 as the immediate target range. The Livermore BGU and Volume Surge overlap is the chart confirmation. Buy the first pullback to the gap zone (~85-90 intraday if the stock opens near 100), not the opening print. LIQUIDITY RISK: Average volume of 238K shares means options bid-ask spreads will be wide. Use limit orders, not market orders. This is a day trade only with strictly defined risk — not a swing candidate given float risk and options liquidity constraints.
BGU Zone
~90-95
Target 1
110.00
Target 2
120.00
Invalidation
85.00
Day trade: stock preferred over options given thin float. If using options, 110C nearest expiry with limit orders only. Entry strictly on gap zone pullback — do not buy the open.
Bear
Liq: A
NASDAQ:ARM BearDouble Confirmed
Spot: $218.41 | 5x put sweeps 230P Jun = $5.94M | GEX: -801M to -885M cliff at 205
Prism Flow StrongGEX Confirmed
The ARM setup is unchanged from the original analysis and remains the highest-conviction bear play in the session. Five consecutive sweeps at the exact same 230P Jun 18 strike, all at or above ask: $1.47M, $1.38M, $1.28M, $1.01M, $0.80M. That is a deliberate institutional accumulation pattern — splitting the order across five fills to avoid moving the tape. The 230P is currently ITM (spot $218.41, strike 230). The buyer is paying for a put that is already in the money, which means this is not a hedge on an existing long — it is a directional bet. The GEX heatmap shows a -801M to -885M gamma cliff at the 205 strike. If NASDAQ:ARM breaks below 210, dealer short-gamma hedging amplifies the move directly toward 205. ARM also has the GEX structure showing negative gamma ABOVE spot at 215 (GEX turns negative there too), meaning the stock is pinned in a narrow range between two negative zones. A break in either direction gets amplified. The put sweeps tell you which direction to expect.
Entry
217.50
Target 1
210.00
Target 2
205.00
Invalidation
224.00
230P Jun 18 (follow the institutional sweeps). Entry on spot failure at 217.50. Target: 210 then 205 GEX cliff. Swing: the same 230P Jun position the institution is building — hold as long as spot stays below 224.
Bear
Liq: B+
NASDAQ:INTC BearITM Put Stacking
Spot: $120.88 | 4x 130P Jun sweeps = $8.4M | Multiple above-ask fills
Prism Flow Strong
Four institutional sweeps at the 130P Jun 18 strike totaling $8.4M: $3.53M above ask, $1.97M below bid, $1.78M above ask, $1.08M at ask. The above-ask fills are the signal — paying more than the market requires to get filled means urgency. The 130P is in-the-money since spot is $120.88 (the put is $9.12 ITM). Buying ITM puts eliminates the theta drag concern and provides delta exposure approaching 1.0. This is a pure directional short bet by an institution. The put concentration map: $10.7M at 130, $3.5M at 110, $2.8M at 115. The 110 and 115 put walls are the downside targets. The C/P of 1.97 looks moderate overall, but the directional signal is entirely in the aggressive put-ask buying — the call side is mostly covered calls and ATM accumulation, not directional conviction. No GEX heatmap was provided for INTC but the flow signal is three-plus sweeps at the same strike above ask, which is the highest-conviction indicator in the flow methodology.
Entry
119.50
Target 1
115.00
Target 2
110.00
Invalidation
126.00
130P Jun 18 (mirror the institutional position). Entry on failure at 119.50. The 126 invalidation level is where a call reclaim above the 125C concentration zone would flip the thesis.
Swing Position Building
Positions to Start Building for 1-6 Week Holds
NASDAQ:MU A+ Swing Bull
The Dec 2028 1,530C sweep at bid ($3.17M) and Aug 2026 1,000C sweep at bid ($3.91M) are the defining data points for a multi-month thesis. Someone is buying the equivalent of MU at $1,000 and $1,530 for future delivery. The 805C May 22 sweep is the near-term setup; the $1,000C and $1,530C sweeps are the institutional roadmap. The 800 GEX anchor is the entry thesis: above 800 is dealer long gamma, below is the gamma cliff. Start building 800-850C Jun/Aug. Add on confirmed holds above 820. Full position if 850 breaks with volume.
NYSE:GLW A+ Swing Bull — Secular Theme
The $16.2M deep ITM call block at 160 (on a $204 stock) is the swing thesis in one transaction. That is a synthetic leveraged long with a multi-month holding period built in. Institutional players use deep ITM calls when they expect the stock to move significantly and want to own the delta. The 230C Jun and 240C Aug sweeps define the near-term target range. Photonics/fiber optics is the Livermore-identified theme winner for the current cycle. Start building 210C-230C Jun/Aug. This is a thematic swing, not just a momentum play — Corning is the infrastructure backbone of AI data center buildout.
AMEX:SLV A Swing Bull — Breakout
Silver breaking through $80 on $42M in call sweeps with 85C extension buying is a textbook breakout swing setup. The 79-80 zone is now the confirmed support level based on call concentration ($15.4M combined). The 85C extension ($9.1M) is the first swing target. Add to the position on any 79-80 retest that holds. Commodity breakouts with institutional option confirmation tend to run 10-20% before stalling. This is the cleanest liquid swing setup in the entire non-MAG7 universe for the next 2-4 weeks.
NASDAQ:ON A Swing Bull
The 145C Mar 2027 sweep at ask for $1.29M is building an 8-month call position. Combined with the 407M GEX anchor at 117 and the Qullamaggie stair-step pattern, ON has the structure for a multi-month hold. The collar setup (call + put simultaneously) tells you a large holder is protecting a significant long stock position — they are not selling, they are hedging. Entry on the VWAP pullback described in day trade section. Swing target: 130-145 range over the next 30-60 days.
AMEX:KWEB A Swing Bull — China Re-Rating
40:1 call/put ratio with $245k total put ask buying against $16.4M call ask. The Jun 32C ($1.07M) and Aug 30C ($542k) are the building blocks. This is a pure China tech re-rating thesis — if trade rhetoric softens or a macro catalyst triggers a rotation into undervalued Chinese growth, KWEB catches the most leverage. ETF structure means A+ liquidity and tight spreads at any size. Start with Jun 32C, add Aug 33C for extension. Invalidation: break below 29.50 on high volume.
NASDAQ:ARM A Swing Bear
Mirror the institutional 230P Jun 18 position that was accumulated across five fills. $5.94M in deliberate accumulation at a single strike is a clear directional signal. The GEX cliff at 205 (-801M to -885M) is the mechanical accelerant if the move starts. Target 205-207 range by Jun 18 expiry. The thesis fails above 224 — that is where the upside negative gamma zone on the heatmap begins, meaning a rally above 224 would also be amplified but in the wrong direction for puts.
NASDAQ:INTC A- Swing Bear
The 130P Jun 18 ITM put accumulation ($8.4M across four sweeps) is the position to hold multi-week. ITM put swings have lower theta bleed and more responsive delta vs OTM puts. Target 110-115 by early June. Position sizing note: INTC at $120 is not a thin name — options market is reasonably liquid. Hold until 126 is taken out on the upside or until Jun 18 expiry approaches and theta accelerates.
NASDAQ:NBIS A- Swing Bull — Long-Dated
The $1.69M at 110C Dec 2027 at ask is the swing signal — a 19-month call position on an AI infrastructure name that just printed $67.8M in total flow. The near-term 200 call wall creates a speed bump for immediate price action, but the long-dated call buying tells you where institutional expectations sit. Start a small position in 220C-250C longer-dated options (Dec 2026 or beyond) and size up if 200 breaks convincingly with flow confirmation. This is a 3-6 month build, not a 2-week trade.
A few things worth calling out that the analysis surfaces:
The AMEX:SLV find is the most important new discovery. It was not in the original analysis because I was filtering for the top 20 tickers by premium in the first pass. $84.8M in silver premium, 7.90 C/P, and three separate sweeps all targeting the exact 80 level with a $85 extension — that is a clean, institutional-grade breakout setup on an A+ liquidity ETF. Silver at $79.82 sitting $0.18 below a $15.4M call wall is not coincidental. This is the highest-quality risk/reward in the non-MAG7 universe for tomorrow.
The BE conflict is the most important warning. If you saw the ALS 99 rating and bought Bloom Energy tomorrow morning based on the Livermore scan alone, you would be trading against $6.35M in put ask buying. The chart looks right and the narrative is compelling, but the institutional options positioning says someone paid up for puts on 5/13. That conflict is not something to trade through.
ON is the highest-quality Qullamaggie setup with actual institutional support. The 407M GEX anchor at 117 plus the Livermore top scan pick plus the flow confirms it as a real setup, but the entry needs to be the VWAP pullback in the first 30 minutes, not the opening print after a +10.39% day.
NXPI is a pass for the long side tomorrow. The flow data shows a 300P Mar 2027 sweep at ask as the dominant single-name options signal. The Livermore chart looks clean, but institutional flow disagreeing with a chart setup is a reason to wait for resolution, not a reason to take the trade. Indicator
Options Analysis Ticker Setup Map1/12
Top watches for 5/13.
This board is very different than last night.
Market is sitting on a key gamma decision after CPI. SPY $736 is the line I care about. Above it, dips can get bought back toward $742/$745. Below it, things can open up fast toward $735/$730.
Calls and puts are both live.
2/12
NASDAQ:FCEL
Best momentum setup on the board, but also the easiest one to chase badly.
Flow was extremely call heavy, with repeated Jun 26 $19C sweeps and high SigScore prints.
I’m not touching a vertical open.
Want either a pullback toward $17.50 to $18.20 or a clean hold after the first 5 min.
Target zone is $20, then $22 to $25 if momentum keeps feeding.
3/12
NASDAQ:DKNG
This one is cleaner than people will think because the flow kept showing up in the same area.
The focus is the Aug 21 $30C.
Not a random one-off print. It looked like systematic accumulation.
Setup is simple enough: hold $24.50/$25 and let it work.
Targets are $27 first, then $30 if the flow is right.
4/12
NYSE:GS
One of the better large-cap names because it actually held up on a red CPI day.
That matters.
Flow was focused higher, especially around the $950 to $1,000 area.
I like this only if it holds the $945/$950 area.
First target $960. Bigger stretch is $985/$1,000.
Not interested if it loses $930.
5/12
NYSE:BA
Defense/industrial strength is still showing up.
BA held well relative to the market and the call flow was aimed at $245/$250.
The $250 area is the magnet.
Best setup is a dip toward $236 to $239 that buyers defend.
$245 first target.
$250 second target.
Below $230, the setup is off.
6/12
NASDAQ:TSLA
Inside close setup.
Not pretending this is clean by default. It needs resolution.
The upside case is built around $435/$440 and then $450 if it gets momentum.
Watching May 15 $440C.
Above $435, it can move fast.
Below $425, I do not want the long side.
This one needs market confirmation.
7/12
AMEX:SOXL
High risk, high beta, but the flow was interesting.
The key is $170.
If $170 holds, the Jun 5 $175C setup is live for a bounce toward $180, then $185 plus.
If $170 fails, I’m not trying to be early.
This is one where waiting 15 minutes probably saves money.
8/12
NASDAQ:MARA
This is basically a BTC trigger trade.
If Bitcoin clears the $82K area, MARA can get very live.
Watching May 22 $13C.
Entry zone is $12.60 to $13.00.
Targets are $13.50, then $14/$15 if BTC confirms.
Below $11.50, no interest.
9/12
NASDAQ:LRCX
Semis pulled back, but LRCX still has the better structure versus a lot of the group.
Flow had late-day call interest, including longer-dated upside.
The clean trade is a reclaim/hold near $286 to $290.
Watching May 22 $295C.
Targets $300, then $310.
Below $280, pass.
10/12
NASDAQ:MU
This is the main put setup.
Not shorting a gap-down into the hole.
The trade is a bounce-fade.
Watching May 22 $750P if MU bounces into $750/$755 and rejects.
Targets are $735, then $720/$710.
Above $775, the put setup is invalid.
11/12
NYSE:SNOW
Inside close setup.
This is more conditional than the top names.
Needs to hold $148 and reclaim/hold $151.50 to $153.
Watching May 15 $155C for aggressive exposure.
First target $155.
Then $160 to $165 if it actually expands.
No chop trade.
12/12
My actual priority for 5/13:
1. NASDAQ:FCEL only after open confirms
2. NASDAQ:DKNG $30C continuation
3. NYSE:GS relative strength
4. NYSE:BA dip-hold into $245/$250
5. NASDAQ:TSLA above $435
6. AMEX:SOXL only if $170 holds
7. NASDAQ:MARA only if BTC confirms
8. NASDAQ:LRCX semi reclaim
9. NASDAQ:MU puts on bounce rejection
10. NYSE:SNOW only above $151.50/$153
No open chase.
Levels first.
Contract second.
Indicator
Indicator
Dealer VolumeDealer Volume transforms ordinary volume into a real-time map of who is actually trading and where it matters most.
Standard volume indicators show you HOW MUCH traded. Dealer Volume shows you WHO was forced to trade and WHERE.
Every volume bar is analyzed through the lens of options dealer mechanics and gamma physics. The result is a five-tier visual hierarchy that instantly separates institutional positioning from retail noise.
The five visual tiers
Each bar communicates through three simultaneous visual channels — physical width, color intensity, and luminous glow — so you can read the story at a glance:
MEGA DEALER PRINT — Massive volume at a critical gamma level. Renders as a chunky solid jewel core wrapped in a double halo of glow with a bright neon center stripe. These are the rarest, most important prints. The dealer desk is being forced to hedge mechanically and you can see it on the tape.
DEALER PRINT — Elevated volume at a gamma level, absorption events, climactic volume, or aggressive institutional buying or selling. Renders as a chunky solid core wrapped in a warm glowing halo. Mechanical hedging in progress.
STRONG — Above-average volume without dealer signature. Renders as a solid bright bar in vibrant emerald or ruby. Real directional flow.
NORMAL — Average volume. Renders as a thin semi-transparent bar in soft tones. Background market activity.
WEAK — Below-average volume. Renders as a hair-thin ghost bar that recedes into the chart. Quiet flow.
Delta Volume Mode (toggleable) mirrors bars around a zero baseline — green bars grow upward, red bars grow downward. This is how professional desks render volume because direction and imbalance become immediately readable from the histogram shape itself.
The indicator monitors five distinct gamma zones simultaneously:
Call Wall, Put Wall, GEX Flip, and the two inner gravity centers (M2c and M2p). When elevated volume hits any of these zones, dealers are being forced to hedge — and you see it the instant it happens.
Built-in alerts:
Mega Dealer Print
Dealer Print
Climactic Volume
Absorption Detected
Institutional Buying
Institutional Selling
How To Utilize
Step 1 — Add to chart
Apply to any timeframe on liquid US equity, index, or futures instruments (SPY, SPX, ES, QQQ, NDX, NQ, IWM, etc.). The indicator auto-detects the symbol and calibrates its gamma zones at the first bar of each regular trading hours session.
Step 2 — Read the bars
The chart curates itself. Your eye will naturally land on the glowing chunky bars. Those are the prints that matter.
A row of thin ghost bars with a single GLOWING bar interrupting them — that's where dealers got involved.
A solid bright bar without glow — real money is committed but not at a gamma level.
Hair-thin ghost bars across the chart — quiet flow, low conviction environment.
Step 3 — Trade the cluster
The most powerful setups happen when 2-3 dealer prints cluster in a short window. This signals institutional positioning being built at a specific level. Trade the resolution — either the level holds (cluster fades, price reverses) or the level fails (cluster precedes breakout).
Step 4 — Confirm with price action
A mega dealer print is not a signal to enter — it's a signal to PAY ATTENTION. The bar tells you something forced just happened. Confirm with your usual entry triggers (candle close, structure break, etc.) before acting.
Step 5 — Use alerts for hands-off monitoring
Set the "Mega Dealer Print" alert on your watchlist symbols. You'll get notified the moment a major institutional event hits a gamma zone — even if you're away from the screen. Indicator
Indicator
Indicator
Alpha Forge Options Magnet Map v1.6Alpha Forge Options Magnet Map is an options-volume visualization tool designed to help traders see where option activity is clustering around the current price.
The indicator maps nearby call and put volume by strike for a selected expiration date and displays the information directly on the chart as a right-side volume profile. The goal is to provide a cleaner view of where options interest is concentrated, without trying to predict price direction or provide trade recommendations.
What it does
The Options Magnet Map builds a strike grid around the current price and checks call and put volume at each nearby strike. It then highlights:
The highest-volume strike, also called the POC
The top call-volume strike
The top put-volume strike
A key options-volume zone
Call interest and put interest zones
Whether the main volume cluster is above, below, or around current price
Daily call/put volume balance
Basic liquidity and chain-quality information
The profile is displayed on the right side of the chart, with call and put volume shown by strike.
Key dashboard readings
Volume Basis
The script uses daily option volume for the selected expiration.
Bias
Shows whether call volume, put volume, or mixed volume is dominant across the selected strikes. This is based only on volume, not trade direction.
Liquidity
Provides a basic read on whether the selected chain appears thin, moderate, or active.
ATM / POC
Shows the current at-the-money strike and the highest total-volume strike.
Key Zone
Shows the strike range where the strongest options volume is concentrated.
Cluster Position
Shows whether the key options-volume zone is above price, below price, or around price.
Call Interest / Put Interest
Shows where call and put volume are concentrated separately.
Top Vol 1–3
Lists the top three total-volume strikes in the selected strike grid.
How to use it
This tool is best used as a context layer.
Traders can use it to see where nearby options activity is clustering and compare those levels with price action, support/resistance, trend, volume, or other indicators.
For example:
If the key zone is below current price, it may represent an area of prior options interest below market.
If the key zone is above current price, traders may want to watch how price reacts as it approaches that area.
If the key zone is around current price, the market may be trading inside a more active options area.
If the chain is marked as thin, the levels should be treated with extra caution.
This indicator does not determine whether option contracts were bought or sold, opened or closed, or part of a spread.
Important notes
Options volume alone does not confirm bullish or bearish intent. High call volume does not always mean bullish activity, and high put volume does not always mean bearish activity.
This tool does not provide financial advice, trade signals, or recommended strikes. It is intended to help visualize options-volume concentration for the selected expiration date.
For best results, use liquid tickers and confirm that the selected expiration date exists for the ticker being viewed.
Suggested settings
For highly liquid ETFs such as SPY or QQQ:
Strike spacing: 1
Round ATM to nearest: 1
Strikes above/below: 5
For larger-priced stocks such as NVDA, TSLA, META, or MSFT:
Strike spacing: 2.5 or 5
Round ATM to nearest: 2.5 or 5
For thinner option chains, reduce the strike range or adjust the expiration date to one with active volume.
Disclaimer
This script is for educational and informational purposes only. It does not provide investment advice, trading recommendations, or guaranteed outcomes. Always use proper risk management and confirm any analysis with your own research. Indicator
Indicator
Indicator
Strategy
VK_CPR Buy OptionsVK CPR Buy Options is a trend-following options entry indicator based on Central Pivot Range (CPR). It detects when price crosses above/below the CPR Top or Bottom and suggests the appropriate Call or Put strike. Includes Camarilla and Traditional R1/S1 strike methods, auto strike rounding, backtest stats table, PCR tracker, and day-filter controls. Designed for Indian index options trading (Nifty/Sensex).
📋 REGULATORY DISCLOSURE
//───────────────────
//- NOT SEBI REGISTERED - The creator is not registered with SEBI (Securities
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//
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// INFORMATIONAL purposes only. It does not constitute financial advice,
// investment advice, trading advice, or any other sort of advice.
//
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// 1. Backtest on historical data
// 2. Paper trade to verify performance
// 3. Start with small position sizes
// 4. Gradually scale up only after consistent results
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// markets, timeframes, or trading styles. What works in one market condition
// may fail in another.
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//──────────────────
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//🚫 WHAT THIS INDICATOR DOES NOT DO
//───────────────────────────
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//✅ BEST PRACTICES FOR SAFE USAGE
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// trading psychology before trading with real money.
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//
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// sentiment) along with this indicator.
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//
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// trade after losses.
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// before using real money.
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//📅 Last Updated: 24 December 2025
//═══════════════════════
//
//💪 Trade Smart. Trade with Discipline. Stay on the Trend Side! Indicator
VK_MomentumEdge Pro//═══════════════════════════════════
//📊 MOMENTUM EDGE PRO - DESCRIPTION
//═══════════════════════════════════
//
//🎯 STAY WITH THE TREND, TRADE WITH CONFIDENCE
//
//This powerful indicator combines multiple proven strategies to keep you on
//the RIGHT SIDE of the market. No more guessing - let the trend be your friend!
//
////
//📈 WHAT'S INCLUDED:
//─────────────────────────────────────────
//✅ ATR MA & ATR (Blue and Red lines) - Your trend direction guide
//✅ ATR Trail (B1/S1) - Perfect for QUICK TRADES with trailing SL
//✅ SuperTrend (B2/S2) - Catch the BIG moves
//✅ ORB (Opening Range Breakout) - Day trading edge
//
//🎯 TRADING STRATEGIES - Four Powerful Methods
//════════════════════════════════
//📍 STRATEGY 1: SIGNAL-BASED TRADING (Recommended for Beginners)
//──────────────────────────────────────────────
//
//🟢 LONG TRADES (B1/B2 Signals)
// Entry: When B1 or B2 signal appears AFTER CANDLE CLOSE
// Stop Loss: Previous candle low OR recent swing low
// Target:
// • Conservative: 1:1 Risk-Reward
// • Moderate: 1:2 Risk-Reward
// • Aggressive: 1:3 to 1:4 Risk-Reward (after backtesting)
//
// 💡 Tip: B1 = Quick scalps | B2 = Swing trades
//
//🔴 SHORT TRADES (S1/S2 Signals)
// Entry: When S1 or S2 signal appears AFTER CANDLE CLOSE
// Stop Loss: Previous candle high OR recent swing high
// Target:
// • Conservative: 1:1 Risk-Reward
// • Moderate: 1:2 Risk-Reward
// • Aggressive: 1:3 to 1:4 Risk-Reward (after backtesting)
//
// 💡 Tip: S1 = Quick scalps | S2 = Swing trades
//
//────────────────────────────────────────────────────────
//
//📍 STRATEGY 2: ATR CROSSOVER SYSTEM (Trend Following)
//──────────────────────────────────────
//
//🟢 LONG SETUP
// Entry: When Blue ATR MA crosses ABOVE Red ATR line
// Stop Loss: Red ATR line (trailing stop)
// Exit: When Blue ATR MA crosses BELOW Red ATR line
//
// 💡 Best for: Capturing strong trends, ride the momentum
//
//🔴 SHORT SETUP
// Entry: When Blue ATR MA crosses BELOW Red ATR line
// Stop Loss: Red ATR line (trailing stop)
// Exit: When Blue ATR MA crosses ABOVE Red ATR line
//
// 💡 Best for: Riding downtrends with protected downside
//
//─────────────────────────────────────────────────────────
//
//📍 STRATEGY 3: OPENING RANGE BREAKOUT (Day Trading)
//──────────────────────────────────────
//
//🟢 LONG BREAKOUT
// Entry: Price breaks ABOVE white ORB high line (first 15 min range)
// Stop Loss: Below white ORB low line
// Target: 1:1 to 1:2 Risk-Reward
//
// 💡 Best Time: First 30-60 minutes after market open
//
//🔴 SHORT BREAKDOWN
// Entry: Price breaks BELOW white ORB low line (first 15 min range)
// Stop Loss: Above white ORB high line
// Target: 1:1 to 1:2 Risk-Reward
//
// 💡 Best Time: First 30-60 minutes after market open
//
//───────────────────────────────────────────────────────────
//
//📍 STRATEGY 4: MULTI-CONFIRMATION APPROACH (Advanced)
//────────────────────────────────────────
//
//🎯 HIGHEST PROBABILITY TRADES - Combine Multiple Signals:
//
//Example Long Setup:
// ✓ B1 / B2 signal appears on single candle
// ✓ Blue ATR MA is above Red ATR line (trend confirmation)
// ✓ Price breaks above ORB high (momentum confirmation)
// ✓ SuperTrend shows green (bullish confirmation)
//
// Entry: When 2-3 confirmations align
// Stop Loss: Most recent support level
// Target: 1:2 to 1:4 Risk-Reward
//
// 💡 Tip: More confirmations = Higher probability, but fewer trades
//
//──────────────────────────────────────────────────────────
//
//🔧 CUSTOMIZATION FOR YOUR TRADING STYLE
//═══════════════════════════════════════════════════════════
//
//Access Settings to Adjust:
//
//📊 For More Signals (More frequent, less reliable):
// • Decrease ATR Length (e.g., from 11 to 7-8)
// • Decrease SuperTrend Multiplier (e.g., from 2.2 to 1.8-2.0)
// • Decrease ATR Trail Multiplier (e.g., from 1.1 to 0.9-1.0)
//
//📊 For Fewer Signals (Less frequent, more reliable):
// • Increase ATR Length (e.g., from 11 to 14-17)
// • Increase SuperTrend Multiplier (e.g., from 2.2 to 2.5-3.0)
// • Increase ATR Trail Multiplier (e.g., from 1.1 to 1.3-1.5)
//
//📊 For Different Timeframes:
// • Lower Timeframes (1min-5min): Use tighter parameters
// • Higher Timeframes (1H-Daily): Use wider parameters
// • Backtest thoroughly before going live
//
//⚠️ IMPORTANT: Always backtest any parameter changes before using real money!
//
//⚠️ IMPORTANT DISCLAIMER & RISK WARNING
//══════════════════════════════
//
//📋 REGULATORY DISCLOSURE
//───────────────────
//- NOT SEBI REGISTERED - The creator is not registered with SEBI (Securities
// and Exchange Board of India) or any other financial regulatory authority.
//
//- NOT FINANCIAL ADVICE - This indicator is provided for EDUCATIONAL and
// INFORMATIONAL purposes only. It does not constitute financial advice,
// investment advice, trading advice, or any other sort of advice.
//
//- NO INVESTMENT ADVISOR RELATIONSHIP - Use of this indicator does not create
// an advisory or fiduciary relationship between you and the creator.
//
//⚠️ PERFORMANCE & ACCURACY
//─────────────────────
//- NO GUARANTEE OF RESULTS - Past performance does NOT guarantee future results.
// Profitable trades in backtesting or historical data do not ensure future
// profitability.
//
//- NO WARRANTY - This indicator is provided "AS IS" without warranty of any kind,
// either expressed or implied. The creator makes no guarantee regarding accuracy,
// reliability, or completeness of signals.
//
//- MARKET RISKS - All trading involves substantial risk. Markets can be volatile,
// unpredictable, and subject to sudden changes. No indicator can predict market
// movements with certainty.
//
//💰 FINANCIAL RISK WARNING
//─────────────────────
//- HIGH RISK OF LOSS - Trading in stocks, derivatives, forex, crypto, and other
// financial instruments involves substantial risk of loss and is not suitable
// for all investors.
//
//- CAPITAL AT RISK - You should only trade with capital you can afford to lose
// completely. Never invest money you cannot afford to lose.
//
//- LEVERAGE RISKS - If trading with leverage or margin, losses can exceed your
// initial investment. Use leverage cautiously.
//
//- EMOTIONAL & PSYCHOLOGICAL RISKS - Trading can be stressful. Ensure you have
// the emotional capacity to handle potential losses.
//
//👤 YOUR SOLE RESPONSIBILITY
//─────────────────────
//- PERSONAL ACCOUNTABILITY - You are SOLELY and ENTIRELY responsible for:
// ✗ All trading decisions you make
// ✗ All profits and losses resulting from your trades
// ✗ All tax obligations and regulatory compliance
// ✗ Understanding the risks involved before trading
//
//- DO YOUR OWN RESEARCH - Never trade based solely on indicator signals. Always:
// ✓ Conduct your own analysis and research
// ✓ Understand the assets you're trading
// ✓ Have a clear risk management strategy
// ✓ Use proper position sizing
// ✓ Set and follow stop losses
//
//- SEEK PROFESSIONAL ADVICE - Consult with a qualified, registered financial
// advisor before making investment decisions, especially if you're uncertain
// about the suitability of any investment.
//
//- BACKTESTING RECOMMENDED - Before using this indicator with real money:
// 1. Backtest on historical data
// 2. Paper trade to verify performance
// 3. Start with small position sizes
// 4. Gradually scale up only after consistent results
//
//- NO OPTIMAL SETTINGS - There is NO "perfect" setting that works for all
// markets, timeframes, or trading styles. What works in one market condition
// may fail in another.
//
//📊 INDICATOR LIMITATIONS
//──────────────────
//- TOOL, NOT SOLUTION - This indicator is a TOOL to assist your analysis. It
// should be used as part of a comprehensive trading strategy, not as a
// standalone system.
//
//- LAGGING INDICATORS - Most technical indicators, including this one, are based
// on historical price data and may lag current market conditions.
//
//- FALSE SIGNALS - All indicators generate false signals. No indicator is 100%
// accurate. Losses are inevitable in trading.
//
//- WORKS BEST IN TRENDS - This indicator is designed for trending markets. It
// may produce suboptimal results in sideways/ranging markets.
//
//🚫 WHAT THIS INDICATOR DOES NOT DO
//───────────────────────────
//✗ Does NOT guarantee profits
//✗ Does NOT eliminate risk
//✗ Does NOT replace proper education
//✗ Does NOT work 100% of the time
//✗ Does NOT predict the future
//✗ Does NOT replace risk management
//✗ Does NOT compensate for poor trading discipline
//
//✅ BEST PRACTICES FOR SAFE USAGE
//─────────────────────────
//1. EDUCATE YOURSELF - Learn about technical analysis, risk management, and
// trading psychology before trading with real money.
//
//2. START SMALL - Begin with paper trading or very small positions until you
// develop confidence and consistency.
//
//3. RISK MANAGEMENT - Never risk more than 1-2% of your capital on a single trade.
//
//4. USE STOP LOSSES - Always use stop losses. This indicator provides trailing
// stop levels - USE THEM!
//
//5. COMBINE METHODS - Use multiple forms of analysis (fundamental, technical,
// sentiment) along with this indicator.
//
//6. JOURNAL YOUR TRADES - Keep a detailed trading journal to learn from both
// wins and losses.
//
//7. MANAGE EMOTIONS - Follow your trading plan. Don't chase trades or revenge
// trade after losses.
//
//8. TEST BEFORE TRADING - Thoroughly backtest and forward test any settings
// before using real money.
//
//📞 QUESTIONS OR ISSUES?
//──────────────────
//This indicator is provided as-is for educational purposes. The creator provides
//no ongoing support, guarantees, or liability for its use.
//
//══════════════════════════════════════════════════
//BY USING THIS INDICATOR, YOU ACKNOWLEDGE THAT YOU HAVE READ, UNDERSTOOD,
//AND AGREE TO ALL TERMS OF THIS DISCLAIMER. YOU ACCEPT FULL RESPONSIBILITY
//FOR YOUR TRADING DECISIONS AND ANY RESULTING OUTCOMES.
//═════════════════════════════════════════════════════════
//
//⚖️ LEGAL NOTICE
//──────────────
//If trading is regulated in your jurisdiction, ensure you comply with all
//applicable laws and regulations. The creator assumes no responsibility for
//any legal consequences resulting from your use of this indicator.
//
//📅 Last Updated: 10 May 2026
//═══════════════════════
//
//💪 Trade Smart. Trade with Discipline. Stay on the Trend Side!
//══════════════════════════════════════════
//
//
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