Quantitative-analysis

Momentum Engine - [DecodingFlowLab]Decoding Lab – Momentum Engine is a quantitative momentum analysis indicator designed to detect real market expansion and institutional-grade directional pressure. Unlike traditional momentum indicators that rely on a single source such as RSI or MACD, Momentum Engine combines multiple market dynamics into one unified scoring model, including: • Volatility Expansion (ATR Expansion) • Candle Body Strength • Relative Volume Activity • Breakout Velocity • Pullback Efficiency The indicator calculates a dynamic Momentum Score ranging from 0 to 100, helping traders identify whether the current move is supported by genuine market participation or simply random price fluctuation. ━━━━━━━━━━━━━━━━━━ How It Works ━━━━━━━━━━━━━━━━━━ Momentum Engine analyzes five core components of market behavior: • ATR Expansion Measures whether volatility is expanding relative to normal market conditions. • Candle Body Strength Evaluates the dominance of buyers or sellers through candle body size relative to total range. • Volume Expansion Detects abnormal trading activity compared to average market participation. • Breakout Speed Measures how aggressively price moves after breaking key highs or lows. • Pullback Efficiency Analyzes whether retracements remain shallow or become excessively deep. All factors are normalized and combined into a weighted Momentum Score to classify market conditions as: • Bullish Momentum • Bearish Momentum • Weak / No Momentum The indicator also prints “M” labels when strong momentum first appears. ━━━━━━━━━━━━━━━━━━ How Traders Use It ━━━━━━━━━━━━━━━━━━ Traders use Momentum Engine to: • Detect strong breakout conditions • Confirm trend continuation strength • Filter weak or low-quality market moves • Identify institutional momentum expansion • Avoid trading during weak or ranging conditions • Improve timing for entries during impulsive moves Common use cases include: • Breakout Trading • Momentum Trading • Smart Money Concepts (SMC) • Scalping & Intraday Trading • Trend Continuation Strategies The indicator is especially powerful when combined with: • Market Structure • BOS / CHOCH • Liquidity Sweeps • Higher Timeframe Bias • Volume Analysis ━━━━━━━━━━━━━━━━━━ Main Features ━━━━━━━━━━━━━━━━━━ • Detects strong bullish and bearish momentum • Identifies explosive breakout conditions • Measures trend continuation quality • Detects early momentum ignition using M labels • Includes real-time quantitative momentum dashboard • Combines Price Action + Volume + Volatility in one engine Momentum Engine is built for traders who want to move beyond traditional oscillators and analyze the true strength behind market movements. Disclaimer: This indicator is provided for educational and informational purposes only and should not be considered financial advice, investment advice, or a recommendation to buy or sell any financial instrument. The indicator does not provide guaranteed entry or exit signals for trading positions. Financial markets involve significant risk, and past performance does not guarantee future results. Users are solely responsible for their own trading decisions, risk management, and use of this indicator in any market or trading environment. The publisher, developer, and distributor of this indicator assume no responsibility or liability for any financial losses, damages, or outcomes resulting from the use or misuse of this indicator.

Indicator

by karamfarouk22

FA Dashboard: Valuation, Profitability & Solvency Fundamental Analysis Dashboard: A Multi-Dimensional View of Company Quality This script presents a structured and customizable dashboard for evaluating a company’s fundamentals across three key dimensions: Valuation, Profitability, and Solvency & Liquidity. Unlike basic fundamental overlays, this dashboard consolidates multiple financial indicators into visual tables that update dynamically and are grouped by category. Each ratio is compared against configurable thresholds, helping traders quickly assess whether a company meets certain value investing criteria. The tables use color-coded checkmarks and fail marks (✔️ / ❌) to visually signal pass/fail evaluations. ▶️ Key Features Valuation Ratios: Earnings Yield: EBIT / EV EV / EBIT and EV / FCF: Enterprise value metrics for profitability Price-to-Book, Free Cash Flow Yield, PEG Ratio Profitability Ratios: Return on Invested Capital (ROIC), ROE, Operating, Net & Gross Margins, Revenue Growth Solvency & Liquidity Ratios: Debt to Equity, Debt to EBITDA, Current Ratio, Quick Ratio, Altman Z-Score Each of these metrics is calculated using request.financial() and can be viewed using either annual (FY) or quarterly (FQ) data, depending on user preference. 🧠 How to Use Add the script to any stock chart. Select your preferred data period (FY or FQ). Adjust thresholds if desired to match your personal investing strategy. Review the visual dashboard to see which metrics the company passes or fails. 💡 Why It’s Useful This tool is ideal for traders or long-term investors looking to filter stocks using fundamental criteria. It draws inspiration from principles used by Benjamin Graham, Warren Buffett, and Joel Greenblatt, offering a fast and informative way to screen quality businesses. This is not a repackaged built-in or autogenerated script. It’s a custom-built, interactive tool tailored for fundamental analysis using official financial data provided via Pine Script’s request.financial().

Indicator

In-depth global business and economic analysis Comprehensive trading education and market insights