OPEN-SOURCE SCRIPT
HODL-V6-Full-Stack-L0+L1+L2
HODL V6 — Intelligent Dollar-Cost Averaging Strategy for Crypto
Overview
HODL V6 Smart DCA is a production-grade automated investment advisor built as a TradingView Pine Script (v6) indicator. It replaces mechanical "buy on the same day every month" DCA with a three-layer signal fusion system that dynamically adjusts position size based on macro conditions, trend regime, and asset-specific technicals.
The core insight: Not all dips are created equal. A -30% drawdown during a macro risk-off panic is fundamentally different from a -30% dip in a raging bull market. V6 quantifies this difference.
Three-Layer Architecture
┌─────────────┐
│ L0 MACRO │ 30% weight
│ DXY / Gold │ "Is now a good time
│ NDX / VIX │ to buy anything?"
│ Copper / Oil │
└──────┬───────┘
│
┌──────▼───────┐
│ L1 TREND │ 30% weight
│ EMA Regime │ "Which direction is
│ 30d Mom. │ THIS market going?"
│ Vol. Rank │
└──────┬───────┘
│
┌──────▼───────┐
│ L2 ASSET │ 40% weight
│ DCA Bands │ "How deep is THIS
│ RSI / EMA200│ specific dip?"
│ ATR / Regime │
└──────┬───────┘
│
┌──────▼───────┐
│ FINAL SCORE │ 0–100
│ → 5 Actions │ Dynamic sizing
└──────────────┘
L0 — Macro Layer (Global Risk Appetite)
Cross-asset data pulled from 6 macro instruments via request.security() on daily resolution to avoid lookahead bias:
Three sub-scores are computed:
Liquidity Score (weighted momentum of DXY/Gold/NDX/VIX)
Resonance Score (how many assets are aligned in a risk-on direction)
Fear & Greed Proxy (linear transform of VIX level, high VIX → fear)
L1 — Trend Layer (Crypto Market Regime)
Five-factor regime classification for the current asset:
EMA Triple Alignment (20 > 50 > 200) — structural trend health
ADX Filter (ADX > 25 distinguishes strong vs weak regimes)
30-Day Momentum — recent velocity
Volatility Percentile Rank — is the market unusually volatile?
Output: 5 distinct regimes: STRONG_BULL → WEAK_BULL → RANGE → WEAK_BEAR → STRONG_BEAR
L2 — Asset-Specific Layer (Entry Timing)
Five micro-indicators measuring "how good is this exact entry":
DCA Band Depth — distance from ATH mapped to 5 tiered zones (-20%, -30%, -40%, -50%, -65%)
RSI Zone Scoring — granular 10-zone RSI mapping (RSI < 20 = max score, RSI > 80 = 0)
Regime Edge — regime context modifies L2 score (bearish regime = larger L2 bonus when dip buys)
EMA200 Distance — how far below/above the 200-day EMA
ATR Volatility — higher volatility = larger score (chance to buy lower)
Overheat Penalty — RSI > 75 AND price > 20% above EMA200 = automatic -15 penalty
Decision Engine
Final score is a weighted blend:
Final Score = 0.30 × L0 + 0.30 × L1 + 0.40 × L2
The L2 layer gets the highest weight because entry timing matters most for DCA — the macro layer acts as a permission slip, not the primary signal.
Five Action Tiers
The gap between a Heavy Buy (×2.5) and Pause (×0) is a 5× capital efficiency swing — deploying capital when the model is confident, preserving it when conditions are hostile.
Key Design Decisions
Daily-resolution macro data with lookahead=barmerge.lookahead_on — prevents future leak from cross-market timezone differences
ATH-based DCA reference instead of fixed calendar schedule — adapts to market structure; deeper drawdowns get higher scores
Asymmetric risk management — the model is more aggressive at scaling IN than scaling OUT. In bull regimes, RSI thresholds are tighter. In bear regimes, DCA bands get extra weight.
Configurable macro toggle — free TradingView users can disable the L0 layer and run L1+L2 only. Pro+ users get the full three-layer stack.
Requirements
TradingView Pro+ for cross-market symbol references (L0 macro layer)
Free tier users: disable use_macro in settings to run L1+L2 simplified mode
Compatible with any crypto pair on TradingView (BTC, ETH, SOL, etc.)
Works on all timeframes, but designed for daily bars
Alert Integration
Four built-in alertcondition triggers:
V6 Buy Signal — action score ≥ 3 (Normal/Increase/Heavy Buy)
V6 Reduce Signal — action score ≤ 1 (Pause/Reduce)
V6 Deep Dip — DCA Band ≥ 4 (≥ -50% from ATH)
V6 RSI Oversold — RSI < 25 (panic zone)
Status
Production-ready. Full Pine Script v6 source available on Feishu: HODL V6 Smart DCA
Overview
HODL V6 Smart DCA is a production-grade automated investment advisor built as a TradingView Pine Script (v6) indicator. It replaces mechanical "buy on the same day every month" DCA with a three-layer signal fusion system that dynamically adjusts position size based on macro conditions, trend regime, and asset-specific technicals.
The core insight: Not all dips are created equal. A -30% drawdown during a macro risk-off panic is fundamentally different from a -30% dip in a raging bull market. V6 quantifies this difference.
Three-Layer Architecture
┌─────────────┐
│ L0 MACRO │ 30% weight
│ DXY / Gold │ "Is now a good time
│ NDX / VIX │ to buy anything?"
│ Copper / Oil │
└──────┬───────┘
│
┌──────▼───────┐
│ L1 TREND │ 30% weight
│ EMA Regime │ "Which direction is
│ 30d Mom. │ THIS market going?"
│ Vol. Rank │
└──────┬───────┘
│
┌──────▼───────┐
│ L2 ASSET │ 40% weight
│ DCA Bands │ "How deep is THIS
│ RSI / EMA200│ specific dip?"
│ ATR / Regime │
└──────┬───────┘
│
┌──────▼───────┐
│ FINAL SCORE │ 0–100
│ → 5 Actions │ Dynamic sizing
└──────────────┘
L0 — Macro Layer (Global Risk Appetite)
Cross-asset data pulled from 6 macro instruments via request.security() on daily resolution to avoid lookahead bias:
Three sub-scores are computed:
Liquidity Score (weighted momentum of DXY/Gold/NDX/VIX)
Resonance Score (how many assets are aligned in a risk-on direction)
Fear & Greed Proxy (linear transform of VIX level, high VIX → fear)
L1 — Trend Layer (Crypto Market Regime)
Five-factor regime classification for the current asset:
EMA Triple Alignment (20 > 50 > 200) — structural trend health
ADX Filter (ADX > 25 distinguishes strong vs weak regimes)
30-Day Momentum — recent velocity
Volatility Percentile Rank — is the market unusually volatile?
Output: 5 distinct regimes: STRONG_BULL → WEAK_BULL → RANGE → WEAK_BEAR → STRONG_BEAR
L2 — Asset-Specific Layer (Entry Timing)
Five micro-indicators measuring "how good is this exact entry":
DCA Band Depth — distance from ATH mapped to 5 tiered zones (-20%, -30%, -40%, -50%, -65%)
RSI Zone Scoring — granular 10-zone RSI mapping (RSI < 20 = max score, RSI > 80 = 0)
Regime Edge — regime context modifies L2 score (bearish regime = larger L2 bonus when dip buys)
EMA200 Distance — how far below/above the 200-day EMA
ATR Volatility — higher volatility = larger score (chance to buy lower)
Overheat Penalty — RSI > 75 AND price > 20% above EMA200 = automatic -15 penalty
Decision Engine
Final score is a weighted blend:
Final Score = 0.30 × L0 + 0.30 × L1 + 0.40 × L2
The L2 layer gets the highest weight because entry timing matters most for DCA — the macro layer acts as a permission slip, not the primary signal.
Five Action Tiers
The gap between a Heavy Buy (×2.5) and Pause (×0) is a 5× capital efficiency swing — deploying capital when the model is confident, preserving it when conditions are hostile.
Key Design Decisions
Daily-resolution macro data with lookahead=barmerge.lookahead_on — prevents future leak from cross-market timezone differences
ATH-based DCA reference instead of fixed calendar schedule — adapts to market structure; deeper drawdowns get higher scores
Asymmetric risk management — the model is more aggressive at scaling IN than scaling OUT. In bull regimes, RSI thresholds are tighter. In bear regimes, DCA bands get extra weight.
Configurable macro toggle — free TradingView users can disable the L0 layer and run L1+L2 only. Pro+ users get the full three-layer stack.
Requirements
TradingView Pro+ for cross-market symbol references (L0 macro layer)
Free tier users: disable use_macro in settings to run L1+L2 simplified mode
Compatible with any crypto pair on TradingView (BTC, ETH, SOL, etc.)
Works on all timeframes, but designed for daily bars
Alert Integration
Four built-in alertcondition triggers:
V6 Buy Signal — action score ≥ 3 (Normal/Increase/Heavy Buy)
V6 Reduce Signal — action score ≤ 1 (Pause/Reduce)
V6 Deep Dip — DCA Band ≥ 4 (≥ -50% from ATH)
V6 RSI Oversold — RSI < 25 (panic zone)
Status
Production-ready. Full Pine Script v6 source available on Feishu: HODL V6 Smart DCA
Script de código aberto
Em verdadeiro espírito do TradingView, o criador deste script o tornou de código aberto, para que os traders possam revisar e verificar sua funcionalidade. Parabéns ao autor! Embora você possa usá-lo gratuitamente, lembre-se de que a republicação do código está sujeita às nossas Regras da Casa.
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.
Script de código aberto
Em verdadeiro espírito do TradingView, o criador deste script o tornou de código aberto, para que os traders possam revisar e verificar sua funcionalidade. Parabéns ao autor! Embora você possa usá-lo gratuitamente, lembre-se de que a republicação do código está sujeita às nossas Regras da Casa.
Aviso legal
As informações e publicações não se destinam a ser, e não constituem, conselhos ou recomendações financeiras, de investimento, comerciais ou de outro tipo fornecidos ou endossados pela TradingView. Leia mais nos Termos de Uso.