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Análise Fundamentalista

Gold Golden Zone with TP/SL1. Higher Timeframe (HTF) Trend The script fetches the close and an EMA (user‑defined length) from a higher timeframe (e.g., 1‑hour). HTF Bullish → HTF close > HTF EMA HTF Bearish → HTF close < HTF EMA This ensures that entries align with the broader market direction. 2. Swing Detection for Fibonacci Uses ta.pivothigh and ta.pivotlow with a user‑defined lookback (fib_swing_length) to find the most recent major swing high and low. Stores both the price and the bar index of these swings. Determines the current trend structure: Uptrend when the last swing low occurred before the last swing high. Downtrend when the last swing high occurred before the last swing low. 3. Fibonacci Golden Zone For an uptrend, the Fibonacci levels are drawn from the swing low (0%) to the swing high (100%). For a downtrend, they are drawn from the swing high (0%) to the swing low (100%). The Golden Zone is the area between the 50% and 61.8% retracement levels – highlighted with a yellow box. The script stores the exact values of the 50% and 61.8% levels (fib_50 and fib_618). 4. Position in Golden Zone Long condition (in_golden_zone_uptrend): low <= fib_50 and high >= fib_618 (Price overlaps the 50%–61.8% region during an uptrend) Short condition (in_golden_zone_downtrend): high >= fib_50 and low <= fib_618 (Price overlaps the 50%–61.8% region during a downtrend) 5. Raw Signals Raw Long = HTF Bullish AND in_golden_zone_uptrend Raw Short = HTF Bearish AND in_golden_zone_downtrend 6. Optional Confirmation Triggers If the user enables use_confirmation, the signal must also satisfy one of the following: Structure Break Bullish: close above the last minor swing low (structure_lookback) Bearish: close below the last minor swing high Momentum Candle Body of the current candle > 70% of its total range (indicating strong directional momentum) Confirmation helps filter out false entries in choppy markets.
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por pipsconcept1313
GME Quarterly OPEX Analysis**GME Quarterly OPEX Analyzer** — marks every quarterly expiration date (3rd Friday of March, June, September, December) on a GME daily chart going back as far as chart data allows. For each OPEX it draws a red dashed vertical line, labels the day's OHLC and % change, shades the full OPEX week in orange, and shades the following week in blue. A table in the top-right shows the most recent OPEX day, OPEX week, and post-OPEX week OHLC with color-coded green/red results. Useful for visually identifying whether quarterly OPEX dates correlate with local price bottoms, tops, or reversals over time.
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por w1zofoz
ORCB Opening Range Candle BreakORCB — Opening Range Candle Break The ORCB indicator is built around a simple but powerful concept: identify the high and low of a defined opening range, then trade the first clean break of that range in the direction of the trend. How it works The indicator defines an Opening Range between two user-set times (default 7:00–8:00 AM London time). It tracks the highest high and lowest low within that window, drawing a live shaded box as the range forms in real time. Once the range closes, it watches for the first candle to close cleanly above or below the range — confirmed only on closed candles, no repainting. Signals are filtered by a dual EMA (default 8 & 20). Long signals only fire when the fast EMA is above the slow EMA. Short signals only fire when it is below. This keeps you trading with the trend and avoids counter-trend fades. When a valid break occurs, the indicator plots an entry arrow, and automatically calculates and draws your Take Profit and Stop Loss levels based on your chosen Risk:Reward ratio (default 1:2). The SL is placed on the opposite side of the range plus a configurable buffer. Features Live OR box that forms in real time from the first candle of the range OR High/Low lines shown for the current session only — historical days show the box only, keeping the chart clean TP/SL lines for the current session only, automatically removed at midnight Entry arrows kept permanently for trade review Dual EMA trend filter with fully editable lengths and colours Overnight High/Low (default 00:00–07:00) — mirrors Previous Day High/Low behaviour, visible all day and updated each morning Previous Day High/Low — one set only, updated daily All time windows, colours, buffer size, R:R ratio and EMA settings fully editable in Settings Maximum OR box history configurable (default 10 days) Built-in alerts for long and short breaks Upgraded to Pine Script v6 Designed for Index futures (DAX, ES, NQ) and forex on 5-minute and 15-minute charts. All session times use the Europe/London timezone, making it plug-and-play for London open strategies. All inputs are fully adjustable so it can be adapted to any session, instrument or opening range window.
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por RyKav
All-In-One Stock Dashboard: Ratios to Moving AveragesTired of switching between tabs to check a stock's fundamentals, short interest, and technical extensions? This indicator bridges the gap between fundamental analysis and technical execution by putting all the critical data into one clean, fully customizable dashboard right on your chart. Whether you are a swing trader looking for mean reversion setups based on Average Daily Range (ADR) extensions, or an investor verifying free cash flow and revenue growth, this dashboard gives you the complete picture at a glance. Key Features: 📊 Core Fundamentals & Valuation Key Stats: Instantly view Market Cap, Shares Float, and Short % of Float. Ratios & Margins: Tracks P/E Ratio, P/S Ratio, Debt-to-Equity, Return on Equity (ROE), and Pretax Margins. Growth & Yield: Displays Revenue 1Y Growth, FCF Yield, EBITDA Yield, and Dividend Yield. Bonus: Shows the estimated IPO Date directly on the chart. 📏 Technical & MA Extensions (The "Rubber Band" Effect) Distance to Highs/Lows: Tracks the exact percentage distance from the All-Time High, 52-Week High, and 52-Week Low. Moving Average Extensions: Measures how far the current price is extended from key moving averages (10 EMA, 21 EMA, 50 SMA, 150 SMA, and 200 SMA). Dual-Metric Measurement: The MA distance is displayed in both Percentage (%) and the number of Average Daily Ranges (ADRs). This is crucial for knowing when a stock is statistically overextended and due for a reversion to the mean. Historical Extremes: The script actively monitors the 200 SMA extension over a 5-year lookback period. It plots visual crosses on the chart when the price reaches a new maximum or minimum percentage extension from the 200 SMA. ⚙️ Highly Customizable Adjust the Average Dollar Volume and ADR lookback lengths. Lock the Moving Averages to a specific higher timeframe (e.g., Daily) so your dashboard remains consistent even if you drop down to an intraday chart. Fully adjustable table position, text sizes, and dynamic colors (values automatically turn green or red depending on positive/negative data). How to use the MA / ADR feature: When a stock is stretched several ADRs away from its short-term moving averages (like the 10 or 21 EMA), it becomes highly susceptible to a snap-back. Use the combined % Dist / # ADRs column to objectively measure momentum and avoid buying at the absolute top or shorting at the absolute bottom.
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por joshdm_94
Leverage Vortex @greenyyp## 📊 Leverage Vortex – Script Overview **Leverage Vortex** is a TradingView indicator for futures traders using leverage. It visualizes long and short positions with all important levels directly on the chart and automatically calculates margin, PnL, break-even and liquidation. --- ### 📈📉 Positions & Levels - Long & short manageable simultaneously - Entry, take profit, stop loss, break-even and liquidation as lines on the chart - Up to **2 DCA entries** per side with automatically calculated average entry - Up to **3 freely configurable ROI levels** per side (e.g. +5%, +15%, +30%) ### 🧪 Leverage, LIQ & Fee - Individual leverage for long and short - Automatic **liquidation calculation** (isolated mode) with adjustable buffer - **LIQ early alert** – notification before price reaches liquidation - Maker & taker fee included in break-even calculation ### 📦 Info-Box - Compact overview with margin, entry, PnL, TP, SL, BE and LIQ - Unrealized **PnL in % and USD** – updated live - **Total PnL** combined across both positions - Position, size and theme freely configurable ### 🔔 Alerts - **One single master alert** for all levels – no multiple alerts needed - Alerts for: LIQ, LIQ proximity, TP, SL, BE, all ROI levels and DCA entries - Dynamic alert messages with current price ### 〽️ VWAP - Session VWAP for **day, week, month and year** - **ATH-VWAP** and **ATL-VWAP** - **Swing markers** (◆) at significant highs and lows as AVWAP anchor points ### 〰️ Bollinger Bands - Classic Bollinger Bands with configurable length, multiplier and fill ### 📐 Pivot Points - Previous high & low for **day, week, month and year** --- *All indicators are toggleable via master switches. More indicators coming in future updates.*
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por Greenyy_P
5
Global Risk DashboardWith the current global situation becoming increasingly unstable, markets across energy, precious metals, volatility, and crypto have been moving rapidly. During periods like this, it’s important to monitor multiple asset classes at the same time. I noticed that I was constantly switching between several watchlists and charts just to keep track of the instruments I care about. To make this easier, I built a simple Global Risk Dashboard that displays all key markets in one place. The dashboard allows you to quickly see price levels and daily performance across different asset groups, helping you understand the broader market environment without constantly changing charts. Key Features Custom Sections – Create up to 8 sections to organize markets however you like (Energy, Metals, Crypto, FX, Equities, etc.) Up to 5 Instruments per Section – Monitor multiple assets within each category. Enable / Disable Sections – Show only the groups you care about. Enable / Disable Individual Instruments – Fully customizable layout. Color-Coded Performance – Cells automatically change color based on daily performance. Daily Price + % Change – Quickly identify which markets are moving. Flexible Layout – Sections automatically adjust depending on what you enable. Example Use Cases You might organize sections like: Volatility (VIX, VVIX, MOVE) Energy (WTI, Brent, NatGas) Precious Metals (Gold, Silver, Copper) Crypto (BTC, ETH, Total Market Cap) Macro (DXY, US Yields, Equity Indexes) But the layout is fully customizable, so you can build a dashboard tailored to your own workflow. Why This Tool Exists The goal of this script is simple: reduce the need to constantly switch between watchlists and charts during fast-moving market conditions. Instead, you get a single, compact overview of the markets that matter to you.
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por QuantNomad
Dr. David Paul Earnings Swing System A visually intuitive swing trading indicator built on Dr. David Paul's VectorVest methodology — scoring earnings momentum, relative strength, trend timing & market regime in one unified dashboard. This indicator translates Dr. David Paul's world-renowned VectorVest stock selection and market timing methodology into a fully visual, real-time scoring system directly on your TradingView chart. Dr. Paul's philosophy is simple but powerful: buy stocks with ACCELERATING EARNINGS, trading ABOVE VALUE, in CONFIRMED BULL MARKETS — and exit when any of those conditions breaks down. VectorVest ranks every stock with a composite VST score built from three proprietary metrics. This indicator approximates that framework with five measurable factors: 1. RELATIVE TIMING (Trend Ribbon) — Dual EMA ribbon (Fast 21 / Slow 55) signals trend direction — Price above 200 EMA confirms long-term bull structure — Green ribbon = uptrend confirmed; Red ribbon = stand aside 2. EPS MOMENTUM PROXY (Earnings Acceleration) — Rate-of-Change acceleration simulates EPS growth trajectory — Dr. Paul's core principle: "You want earnings growing AND accelerating" — Cyan dots below price indicate active earnings acceleration 3. RELATIVE STRENGTH vs. Market (RS Ratio) — Stock performance benchmarked against SPY (configurable) — Only trade stocks OUTPERFORMING the market — Mirrors VectorVest's RS (Relative Safety/Strength) component 4. VOLUME SURGE (Institutional Interest) — Detects above-average volume (default: 1.5× 20-period average) — Orange diamonds mark institutional accumulation signals — Dr. Paul: "Follow the smart money — big volume = big players" 5. MARKET REGIME (Color Guard System) — Background shading: GREEN = Bull, RED = Bear, AMBER = Neutral — Based on Dr. Paul's "Color Guard" concept from VectorVest — ONLY take buy signals in GREEN (Bull) market regime BUY Signal (Green Label) Fires when ALL of the following align: • Composite Score ≥ user-defined minimum (default: 3/5) • Fast EMA crosses above Slow EMA (trend confirmation) • Market in Bull Regime • EPS acceleration active • Stock outperforming benchmark • RSI below 75 (not extended/overbought) SELL Signal (Red Label) Fires when: • Fast EMA crosses below Slow EMA • Market enters Bear Regime • Composite Score collapses to ≤ 1 A real-time table (top-right by default) shows: • Each factor's current status with icons • Visual block meter for each score • Final VST composite score out of 5 • Verdict: STRONG BUY / WATCH / CAUTION / AVOID • Trend Ribbon — EMA cloud (green/red fill) • Bar Colors — Score-graded from bright green (5) to red (0) • Stop Zone — ATR-based trailing stop band (orange) • Regime Background — Faint green/red/amber shading • EPS Dots — Cyan circles during acceleration phases • Volume Diamonds — Orange on institutional surge bars • Buy/Sell Labels — Clear directional arrows with text All key parameters are adjustable: • EMA lengths (Fast, Slow, Trend Filter) • EPS ROC lookback & acceleration threshold • Benchmark symbol (default: SPY) • Volume surge multiplier • ATR stop multiplier • Minimum score threshold for signals • Dashboard position • Toggle each visual component on/off 1. BUY Signal fired 2. SELL / Exit Signal fired 3. High-Score Setup (4+ score in bull market) 4. Volume + EPS Surge combo detecte This indicator uses PRICE-BASED PROXIES to simulate VectorVest's proprietary fundamental data (EPS, VST, GRT). For full fundamental scoring, access to VectorVest platform data is required. •The EPS Momentum Proxy uses Rate-of-Change acceleration as a substitute for actual earnings-per-share data — it reflects price momentum consistent with earnings-driven moves. •PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. This tool is for educational and informational purposes only. Always use proper risk management. Best used on Daily and Weekly timeframes for swing trading, consistent with Dr. Paul's documented methodology. This indicator is inspired by the publicly taught trading methodology of Dr. David Paul, as presented in his VectorVest seminars and educational content. All core concepts — earnings acceleration, relative value, relative safety, market timing, and the Color Guard system — are attributable to Dr. Paul's work. special thanks to @Beck_Mullen for helping me learn , develop , and understand how to build my own scripts and refine them for my own personal trading!
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por jamin3816
3
Combined Quarterly & Annual Sales/EPS/Gross Margin/ROE%Overview The Combined Quarterly & Annual Fundamentals Dashboard is a comprehensive fundamental analysis tool designed for growth investors (inspired by MarketSurge/Investors Business Daily). It centralizes mission-critical financial data into a single, clean dashboard, allowing you to track a stock's institutional-quality "report card" without leaving your chart. The script tracks Quarterly Year-over-Year (YoY) growth for both Sales and EPS, as well as Annual Fiscal Year performance, including Gross Margins and Return on Equity (ROE). Key Features Quarterly YoY Table: Displays the last 4–20 quarters of Sales and EPS growth. It specifically calculates YoY by comparing the current quarter to the same quarter from the previous year, highlighting the "acceleration" or "deceleration" key to identifying high-growth leaders. Annual Sales Section: Breaks down the last 4 fiscal years of total revenue, annual revenue growth, and Gross Margins. Annual Earnings Section: Tracks the last 4 fiscal years of EPS, annual EPS growth, and Return on Equity (ROE%). Dynamic Visual Coding: Growth percentages are automatically color-coded (Green for positive, Red for negative) to help you instantly spot fundamental turnarounds or breakdowns. Customizable Layout: Use the settings menu to toggle between Standardized or Reported EPS, hide negative growth quarters, and reposition the table to any corner of your chart. How to Use Check for "C" and "A": In the CANSLIM methodology, "C" (Current Earnings) and "A" (Annual Earnings) are the most vital. Use the top section to look for 25%+ quarterly growth and the bottom sections to ensure the company has a strong annual track record. Margin & ROE Health: Use the Annual sections to verify that the company isn't just growing sales, but is doing so efficiently (steady or expanding Gross Margins) and is generating high returns for shareholders (ROE). Acceleration Hunting: Look for quarters where the "Sales YoY%" and "EPS YoY%" numbers are getting progressively larger. Settings Use Standardized EPS: Choose between adjusted "Pro-forma" earnings or GAAP reported earnings. Number of Quarters: Adjust the lookback period for the quarterly section (default is 8). Table Position: Move the dashboard to avoid overlapping with your price action or other indicators.
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por joshdm_94
1
ICT HTF Objective MapThis indicator automatically marks important levels from the 15-minute, 1-hour, and 4-hour timeframes directly on your chart. It saves you from having to manually go through higher timeframes and draw them yourself. It shows: Swing highs and swing lows as horizontal lines Fair value gaps (FVGs) as shaded boxes Each level is labeled with its timeframe so you always know where it came from. The goal is to keep your chart simple while still showing the key areas price may react to or move toward during the day. It helps you stay aware of important higher-timeframe levels without cluttering your chart or spending extra time marking them manually.
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por NQBoogs
Price to Gross Profit (Market Cap / TTM Gross Profit)plots price to gross profit. most useful for growth stocks that are light on earnings due to early stage growth or R&D heavy. "The Price to Gross Profit ratio (often abbreviated as P/GP or Price/Gross Profit) is a valuation metric calculated as: P/GP = Market Capitalization ÷ Gross Profit (or, per-share version: Price per Share ÷ Gross Profit per Share) It measures how many dollars of market value (or stock price) the market assigns to each dollar of a company's gross profit (revenue minus cost of goods sold / direct costs). Why It's Useful (Key Advantages Over Common Alternatives) Better than Price-to-Sales (P/S) for companies with very different gross margins P/S treats every dollar of revenue the same, but gross margins vary dramatically across industries (software ~70–90%, retail ~20–40%, semiconductors ~50–60%). → P/GP normalizes for gross margin efficiency — a high P/S company with fat margins may look cheaper on P/GP than a low-margin business with similar P/S. Classic example: During the dot-com era (and still relevant today), comparing internet companies like Amazon (lower gross margins) vs. Yahoo or pure ad businesses showed much narrower valuation gaps on P/GP than on P/S. Especially powerful for early-stage, growth, loss-making, or SaaS/fintech/tech companies Many high-growth firms have: Negative net income → P/E useless or negative Heavy operating expenses / R&D / marketing → EV/EBITDA or P/FCF distorted or negative → Gross profit is often positive and growing much earlier than operating profit or net income. P/GP becomes one of the cleanest ways to compare "how expensive is this growth engine?" among peers burning cash but scaling gross profit strongly. Less easily manipulated than bottom-line earnings Gross profit is higher up the income statement and less affected by: Accounting choices for depreciation, amortization, stock-based comp, one-time items Operating leverage differences → It provides a "purer" view of the core business model's pricing power and cost-of-production efficiency. Useful in cross-industry or peer benchmarking When comparing companies in sectors with wildly different expense structures, P/GP helps level the playing field better than P/S and is often more predictive than raw P/E (especially when earnings are volatile or nonexistent). Variant: EV / Gross Profit Enterprise value version removes the effect of cash/net debt and is popular in some SaaS and fintech analyses for the same reasons. Limitations (When It's Less Useful) Ignores operating expenses, taxes, interest, capex → doesn't tell you if the company can turn gross profit into free cash flow or net earnings Still revenue-dependent → can be inflated by aggressive revenue recognition Less meaningful for very mature, high-margin stable companies (where P/E or EV/EBITDA usually dominate) Not as standardized or widely quoted as P/E, P/S, or EV/EBITDA — you usually have to calculate it yourself Quick Summary: When to Reach for P/GP Use it especially when: Analyzing growth/tech/SaaS/fintech companies Comparing firms with very different gross margin profiles P/E is unavailable or misleading You want a margin-adjusted alternative to P/S It's not the single best metric for every situation, but it's one of the most under-appreciated "middle ground" valuation tools — cleaner than P/S, more available than P/E or EV/EBITDA in early/high-growth stages. Many value-oriented and growth investors quietly rely on it (or variants like gross profit yield = 1 / P/GP) for exactly these reasons."
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por ValuePig
Nifty 500 VCP AlertHow to Deploy This for the Nifty 500 Add to Chart: Add this script to your chart. Create the Alert: Click the "Alert" icon (the clock) in TradingView. Condition: Select "Nifty 500 VCP Alert". Trigger: Select "Any alert() function call" (this ensures it uses the dynamic text we coded above). The Catch: TradingView requires you to set this alert up per ticker. To scan the Nifty 500 quickly, simply open your Nifty 500 watchlist, use your down arrow key to flip through the charts daily, and the visual green triangle will instantly flag the setups.
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por amitkdas12
Techno-Fundamental VCP BreakoutThe Strategy Breakdown This script mathematically codifies the visual patterns of a classic fundamental breakout: The Base Setup: It looks for a stock that has formed a solid base over the last 21 trading days. The Final Shakeout (Tightening): It demands that the most recent 5 days have contracted extremely tightly (less than 5% depth), signaling that selling pressure has dried up entirely. The Institutional Footprint: It waits for a price breakout above that 5-day tight resistance, accompanied by a massive surge in volume (default is 2x the 50-day average). When scanning a watchlist of Nifty 500 constituents, this indicator helps filter out the sideways noise and flags only the charts where institutions are actively stepping in on new fundamental data.
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por amitkdas12
Proxy Index [MTF] [Open]Description The Proxy Index is an advanced Intermarket Data Analysis tool that allows traders to create synthetic assets or custom indices using mathematical formulas. By releasing this script as Open-Source, developers can study how to effectively use request.security to pull OHLC (Open, High, Low, Close) data from multiple different tickers simultaneously and compile them into a single, cohesive custom candlestick chart. Underlying Concepts & Methodology The script acts as a mathematical compiler for price feeds. Data Acquisition: It retrieves the exact price data from up to 4 user-defined assets (A, B, C, and D). Algebraic Engine: It applies a selected mathematical formula (e.g., Asset A * Asset B / Asset C) to every individual Open, High, Low, and Close point. Visualization: The resulting data is plotted either as a traditional synthetic Candlestick chart or a continuous Line chart, allowing traders to perform technical analysis on a non-existent, composite asset. Key Features Custom Synthetic Formulas: Choose between multiple algebraic structures (multiplication and division) mixing up to 4 different tickers. Multi-Timeframe (MTF): Analyze the synthetic index on a higher timeframe without leaving your current chart. Built-in Smoothing: Includes an integrated Moving Average (SMA or EMA) calculated directly over the synthetic proxy data to help identify macro trends. How to Use Macro Spreads: Create yield spreads (e.g., US10Y - US02Y equivalents) or commodity ratios (e.g., Gold/Silver ratio) to gauge market risk sentiment. Custom Indices: Create your own weighted currency indices if the standard DXY or EXY doesn't fit your institutional view. To comply with House Rules regarding non-English UI, here is the translation of the script's settings menu: 1. Construção do Proxy (Proxy Construction) Fórmula do Proxy = Formula Structure (A*B, A/B, etc.) Ativo A / B / C / D = Asset A / B / C / D Ticker Input 2. Tempo Gráfico (MTF Timeframe) Usar Tempo Gráfico Personalizado = Use Custom Timeframe Tempo Gráfico = Select Timeframe 3. Exibição (Display Options) Modo de Exibição = Display Mode (Velas/Candles vs. Linha/Line) Cor Alta / Baixa / Pavio = Bull / Bear / Wick Colors Cor da Linha / Espessura = Line Color / Width Mostrar Linha Zero = Show Zero Line 4. Média Móvel do Proxy (Proxy Moving Average) Mostrar Média Móvel = Show Moving Average Tipo de MA = MA Type (SMA / EMA) Comprimento / Cor / Espessura = Length / Color / Width Descrição O Proxy Index agora é Open-Source! Esta é uma ferramenta de Análise Intermercado e de Dados que permite criar "Ativos Sintéticos". Com ele, você pode misturar até 4 ativos diferentes usando fórmulas matemáticas para gerar um gráfico de velas totalmente customizado. Funcionalidades Fórmulas Matemáticas: Crie índices multiplicando ou dividindo ativos (ex: Ouro dividido por Prata, ou um Índice Dólar customizado). Velas Sintéticas: Transforma o resultado da equação matemática em um gráfico de velas real (OHLC) ou linha contínua. Média Móvel Integrada: Analise a tendência do seu ativo sintético com uma SMA ou EMA embutida. Código Aberto: Excelente base de estudo para manipulação de arrays e requisições de múltiplos ativos simultâneos.
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por marcaoemail_1