OPEN-SOURCE SCRIPT
Macro Geopolitical Risk Dashboard v2 - UI
📊 Purpose of the Dashboard
The script measures real-time geopolitical risk for financial markets, with a focus on:
Taiwan
Energy (oil)
Global risk-off dynamics
⚙️ What It Does
It combines multiple market indicators into a single Risk Score (0–100):
Input Signals:
VIX → market stress
Oil forward curve → geopolitical supply pressure
USD/TWD → Taiwan / capital flow risk
SOX vs SPX → semiconductor weakness (Taiwan signal)
Taiwan vs SPX → regional underperformance
Gold → safe-haven demand
DXY → dollar strength / stress
SPX momentum → overall market direction
🧠 Output
👉 The model calculates:
1. Risk Score
0–35 → Normal
35–55 → Elevated
55–75 → High Risk
75+ → Crisis
2. Market Regime
Risk-Off → defensive phase
Crisis → acute escalation
Recovery → normalization
3. Visual Signals
Traffic-light colors (green / orange / red)
Table with indicator status
Chart markers for regime shifts
🎯 In Short
👉 This dashboard is a
real-time early warning system for geopolitical market stress
It helps you identify:
The script measures real-time geopolitical risk for financial markets, with a focus on:
Taiwan
Energy (oil)
Global risk-off dynamics
⚙️ What It Does
It combines multiple market indicators into a single Risk Score (0–100):
Input Signals:
VIX → market stress
Oil forward curve → geopolitical supply pressure
USD/TWD → Taiwan / capital flow risk
SOX vs SPX → semiconductor weakness (Taiwan signal)
Taiwan vs SPX → regional underperformance
Gold → safe-haven demand
DXY → dollar strength / stress
SPX momentum → overall market direction
🧠 Output
👉 The model calculates:
1. Risk Score
0–35 → Normal
35–55 → Elevated
55–75 → High Risk
75+ → Crisis
2. Market Regime
Risk-Off → defensive phase
Crisis → acute escalation
Recovery → normalization
3. Visual Signals
Traffic-light colors (green / orange / red)
Table with indicator status
Chart markers for regime shifts
🎯 In Short
👉 This dashboard is a
real-time early warning system for geopolitical market stress
It helps you identify:
- when risk is building
- when markets are turning
- when stress is fading
开源脚本
秉承TradingView的精神，该脚本的作者将其开源，以便交易者可以查看和验证其功能。向作者致敬！您可以免费使用该脚本，但请记住，重新发布代码须遵守我们的网站规则。
免责声明
这些信息和出版物并非旨在提供，也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。
开源脚本
秉承TradingView的精神，该脚本的作者将其开源，以便交易者可以查看和验证其功能。向作者致敬！您可以免费使用该脚本，但请记住，重新发布代码须遵守我们的网站规则。
免责声明
这些信息和出版物并非旨在提供，也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。