WCI - World Crisis Composite Indicator

WCI — World Crisis Composite Indicator v2.3

28 global feeds → one 0–100 threat score → one clear action.
Equities, FX, volatility, credit, commodities, yield curve — all real time. Tells you what to do at every crisis stage, including when and how much to re-enter.

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ACTION SIGNAL
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12-rule decision cascade. WCI score → momentum direction → Δ7 streak confirmation → ChartScore gate. Dynamic sizing: always min(Exposure%, signal ceiling).

EXIT ALL WCI > 70. Liquidate immediately.
REDUCE 10% WCI 55–70, momentum hostile.
WATCHLIST WCI 55–70, conditions met — observe only.
WAIT Streak or momentum not confirmed yet.
PILOT 25% First re-entry. WCI 40–55, COOLING, streak ✓.
SCALE IN 50% WCI 40–55 RETREATING or 28–40 COOLING.
ADD 75% WCI 28–40, RETREATING, streak ✓.
FULL DEPLOY WCI < 28. Crisis over.

Per-stock action word overlaid: BUY / WATCH / SKIP / AVOID / SELL.

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FIVE SCORING MODULES
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M1 Global Shock (0–25)
Equity sync crashes across SPX/NKY/DAX/SHC/SOX. Copper triple-method scoring (Z + ROC50 + SMA) catches both crash and supply-panic spike.

M2 FX Panic (0–20)
JPY/CHF/AUD/DXY + crude (200-SMA persistence + 52-wk high proximity + volume). Wheat food-crisis scoring (Z + ROC20 + breakout).

M3 Fear Gauge (0–20)
VIX complex (level + spike + term structure) + VVIX + SKEW + MOVE bond volatility.

M4 Haven Flow (0–20)
Detects both Safe Haven Rush (gold + bonds surging) AND Safe Haven Failure (gold crashing while equities fall — the 2008 pattern). Adaptive gate: gold crash > 8% in 3 days overrides equity threshold.

M5 Panic Index (0–15)
Failed bounces, put/call ratio, HYG credit stress + yield curve recession signal (inversion depth, duration, un-inversion detection, 2Y ROC).

Convergence multiplier: 3 modules = +15%, 4 = +30%, 5 = +50%.

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Z-NORMALIZED GLOBAL PULSE
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7 indices: SPX · NKY · DAX · HSI · SOX · EEM · IDX (your local benchmark).

Each move measured against its own 1-year standard deviation — not raw percentages. SOX down 1.2% shows gray (routine), SPX down 1.2% shows red (unusual for SPX). Every index gets one fair vote regardless of native volatility.

Pulse label cell: color shifts red → amber → gray → green based on z-normalized breadth across all indices.

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DASHBOARD
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8-row compact table. Colored label cells, white detail cells.

WCI Score + crisis level (color = severity)
Signal Action + size + momentum (merged from 2 rows)
7-Bar Sparkline trend + Δ7/Δ1 values
Exposure Current % + direction + signal cap + streak
Driver Dominant module + score + crisis feeds active
Mood Two-line situational read (observation + reaction)
Chart ChartScore: per-stock structural assessment
Pulse 7 global indices, z-normalized, individually colored

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CHART LABELS
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Placed at crisis onset transitions. 3-line compressed format:
Line 1: WCI score + action word (BUY/SELL/WATCH/AVOID/SKIP)
Line 2: Stock snapshot (drawdown, volume, relative strength)
Line 3: Trend structure (SMA position + direction)

After 7 bars: ATR-relative validation grade appended (A/B/C/D/F). Thresholds adapt per stock — A on a $5 stock ≠ A on SPY.

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28 DATA FEEDS
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Equities: SPX, NKY, DAX, SHC, SOX, HSI, EEM
FX: USD/JPY, USD/CHF, AUD/USD, DXY
Volatility: VIX, VIX9D, VVIX, SKEW, VIX3M, MOVE
Credit: HYG, LQD
Havens: GLD, TLT
Commodities: Crude Oil, Copper, Wheat
Rates: US 2Y, US 10Y
Sentiment: Put/Call Ratio + your local index

Works on any chart, any timeframe (daily recommended). 5 configurable alerts — set once with "Any alert() function call".

Versionshinweise

WCI — World Crisis Composite Indicator v2.4

28 global feeds → one 0–100 threat score → one clear action.
Equities, FX, volatility, credit, commodities, yield curve — all real time. Tells you what to do at every crisis stage, including when and how much to re-enter.

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ACTION SIGNAL
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12-rule decision cascade. WCI score → momentum → Δ7 streak → ChartScore gate. Size = min(Exposure%, signal ceiling).

EXIT ALL WCI > 70. Liquidate immediately.
REDUCE 10% WCI 55–70, momentum hostile.
WATCHLIST WCI 55–70, conditions met — observe only.
WAIT Streak or momentum not confirmed yet.
PILOT 25% First re-entry. WCI 40–55, COOLING, streak ✓.
SCALE IN 50% WCI 40–55 RETREATING or 28–40 COOLING.
ADD 75% WCI 28–40, RETREATING, streak ✓.
FULL DEPLOY WCI < 28. Crisis over.

Per-stock overlay: BUY / WATCH / SKIP / AVOID / SELL.

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FIVE SCORING MODULES
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M1 Global Shock (0–25)
Equity sync crashes: SPX/NKY/DAX/SHC/SOX. Copper triple-method (Z + ROC50 + SMA) — catches both recession crash and supply-panic spike.

M2 FX Panic (0–20)
JPY/CHF/AUD/DXY with multi-timeframe memory (1/3/5-bar ROC, decaying 100%/80%/60%). Crude persistence (200-SMA + 52-wk high + volume). Wheat food-crisis scoring (Z + ROC20 + breakout). FX panic that lasted 3 days doesn't vanish on day 4.

M3 Fear Gauge (0–20)
VIX triple-benchmark (absolute + 20-SMA ratio + 50-SMA ratio). 50-SMA prevents "new normal" adaptation during prolonged crisis. VIX9D term structure, VVIX, SKEW, MOVE bond vol.

M4 Haven Flow (0–20)
Safe Haven Rush (gold + bonds surging) AND Safe Haven Failure (gold crashing while equities fall — the 2008 pattern). Gold crash override: if gold drops ≥8% in 3 days, equity gate loosens from -3% to -1.5%.

M5 Panic Index (0–15)
Failed bounces, put/call ratio, HYG credit stress, yield curve (inversion depth + duration + un-inversion detection + 2Y ROC).

Convergence: 3 modules = +15%, 4 = +30%, 5 = +50%.

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Z-NORMALIZED GLOBAL PULSE
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7 indices: SPX · NKY · DAX · HSI · SOX · EEM · IDX (your local benchmark).

Each move measured against its own 1-year standard deviation — not raw %. SOX -1.2% = gray (routine). SPX -1.2% = red (unusual). Every index gets one fair vote. Pulse label color: red → amber → gray → green by z-normalized breadth.

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DASHBOARD
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8-row table. Colored title cells, white detail cells with borders.

WCI Score + crisis level
Signal Action + size + momentum + stock action
7-Bar Sparkline + Δ7/Δ1
Exposure Current % ▲▼ + signal cap + Δ7 streak
Driver Top module + score + active crisis feeds (Cu/Wh/Oil/YC)
Mood Two-line situational read
Chart Per-stock structural grade
Pulse 7 indices, z-normalized, per-cell colored

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CHART LABELS
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At crisis transitions. 3 lines: WCI + action, stock snapshot, trend structure. After 7 bars: ATR-relative grade (A/B/C/D/F) adapts per stock.

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28 DATA FEEDS
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Equities: SPX, NKY, DAX, SHC, SOX, HSI, EEM
FX: USD/JPY, USD/CHF, AUD/USD, DXY (1/3/5-bar)
Volatility: VIX (20+50 SMA), VIX9D, VVIX, SKEW, VIX3M, MOVE
Credit: HYG, LQD
Havens: GLD, TLT
Commodities: Crude Oil, Copper, Wheat
Rates: US 2Y, US 10Y (yield curve)
Sentiment: Put/Call Ratio + your local index

Z-score lookback: 100 bars default (adjustable 50–500). Any chart, any timeframe (daily recommended). 5 alerts — set once with "Any alert() function call".

Versionshinweise

WCI — World Crisis Composite Indicator v2.5

28 global feeds → one 0–100 threat score → one clear action.
Equities, FX, volatility, credit, commodities, yield curve — all real time. Tells you what to do at every crisis stage, including when and how much to re-enter.

Timeframe-adaptive: put it on 1H for intraday crisis detection, 1D for daily signals, 1W for structural regime reads. Same score, different trader language.

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ACTION SIGNAL
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12-rule decision cascade. WCI score → momentum → Δ7 streak → ChartScore gate. Size = min(Exposure%, signal ceiling).

EXIT ALL WCI > 70. Liquidate immediately.
REDUCE 10% WCI 55–70, momentum hostile.
WATCHLIST WCI 55–70, conditions met — observe only.
WAIT Streak or momentum not confirmed yet.
PILOT 25% First re-entry. WCI 40–55, COOLING, streak ✓.
SCALE IN 50% WCI 40–55 RETREATING or 28–40 COOLING.
ADD 75% WCI 28–40, RETREATING, streak ✓.
FULL DEPLOY WCI < 28. Crisis over.

Per-stock overlay: BUY / WATCH / SKIP / AVOID / SELL.

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FIVE SCORING MODULES
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M1 Global Shock (0–25)
Equity sync crashes: SPX/NKY/DAX/SHC/SOX. Copper triple-method (Z + ROC50 + SMA) — catches both recession crash and supply-panic spike.

M2 FX Panic (0–20)
JPY/CHF/AUD/DXY with multi-timeframe memory (1/3/5-bar ROC, decaying 100%/80%/60%). Crude persistence (200-SMA + 52-wk high + volume). Wheat food-crisis scoring (Z + ROC20 + breakout). FX panic that lasted 3 days doesn't vanish on day 4.

M3 Fear Gauge (0–20)
VIX triple-benchmark (absolute + 20-SMA ratio + 50-SMA ratio). 50-SMA prevents "new normal" adaptation during prolonged crisis. VIX9D term structure, VVIX, SKEW, MOVE bond vol.

M4 Haven Flow (0–20)
Safe Haven Rush (gold + bonds surging) AND Safe Haven Failure (gold crashing while equities fall — the 2008 pattern). Gold crash override: if gold drops ≥8% in 3 days, equity gate loosens from -3% to -1.5%.

M5 Panic Index (0–15)
Failed bounces, put/call ratio, HYG credit stress, yield curve (inversion depth + duration + un-inversion detection + 2Y ROC).

Convergence: 3 modules = +15%, 4 = +30%, 5 = +50%.

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TIMEFRAME-ADAPTIVE MOOD
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Three reaction vocabularies, auto-selected by chart timeframe:

≤4H Intraday: scalper/day-trader language — "Flatten longs NOW", "Scalp the overshoots only", "Dead tape, save your ammo."
1D Daily: swing trader language — "Capital preservation is the priority now", "Jacket weather, not bunker weather."
1W+ Weekly: position/allocation language — "This is a regime break. Cash is the position", "Structural crisis accelerating."

Same observation (what's happening), different reaction (what to do about it) — matched to how you actually think on each timeframe.

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Z-NORMALIZED GLOBAL PULSE + STATUS
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7 indices: SPX · NKY · DAX · HSI · SOX · EEM · NIFTY (your local benchmark).

Each move measured against its own 1-year standard deviation — not raw %. SOX -1.2% = gray (routine). SPX -1.2% = red (unusual). Every index gets one fair vote. Pulse label color: red → amber → gray → green by z-normalized breadth.

Live market status strip: bright green OPEN / red CLOSED per index, using real-time session detection (NYSE, TSE, XETRA, HKEX, NSE hours).

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DASHBOARD
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9-row table. Colored title cells, white detail cells with borders.

WCI Score + crisis level
Signal Action + size + momentum + stock action
7-Bar Sparkline + Δ7/Δ1
Exposure Current % ▲▼ + cap when signal limits it
Driver Top module + score + active crisis feeds (Cu/Wh/Oil/YC)
Mood Two-line situational read (timeframe-adaptive)
Chart Per-stock structural grade
Pulse 7 indices, z-normalized, per-cell colored
Status OPEN/CLOSED per market, session-aware

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CHART LABELS
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At crisis transitions. 3 lines: WCI + action, stock snapshot, trend structure. After 7 bars: ATR-relative grade (A/B/C/D/F) adapts per stock.

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NTM NEWS EXPORT
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Optional JSON webhook alert with full WCI internals: all 5 module scores, sub-headline, narrative paragraph, label data, convergence metrics. Built for AI-powered news generation — feed into Claude/GPT to produce editorial crisis reports.

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28 DATA FEEDS
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Equities: SPX, NKY, DAX, SHC, SOX, HSI, EEM
FX: USD/JPY, USD/CHF, AUD/USD, DXY (1/3/5-bar)
Volatility: VIX (20+50 SMA), VIX9D, VVIX, SKEW, VIX3M, MOVE
Credit: HYG, LQD
Havens: GLD, TLT
Commodities: Crude Oil, Copper, Wheat
Rates: US 2Y, US 10Y (yield curve)
Sentiment: Put/Call Ratio + your local index

Z-score lookback: 100 bars default (adjustable 50–500). Any chart, any timeframe. Uses chart's own resolution — 1H data on hourly, daily data on daily, weekly data on weekly. 5 alerts — set once with "Any alert() function call".

Versionshinweise

WCI — World Crisis Composite Indicator v2.6

30 global feeds → one 0–100 threat score → one clear action.
Equities, FX, volatility, credit, commodities, energy, yield curve — all real time. Tells you what to do at every crisis stage, including when and how much to re-enter.

Timeframe-adaptive: put it on 1H for intraday crisis detection, 1D for daily signals, 1W for structural regime reads. Same score, different trader language.

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ACTION SIGNAL
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12-rule decision cascade. WCI score → momentum → Δ7 streak → ChartScore gate. Size = min(Exposure%, signal ceiling).

EXIT ALL WCI > 70. Liquidate immediately.
REDUCE 10% WCI 55–70, momentum hostile.
WATCHLIST WCI 55–70, conditions met — observe only.
WAIT Streak or momentum not confirmed yet.
PILOT 25% First re-entry. WCI 40–55, COOLING, streak ✓.
SCALE IN 50% WCI 40–55 RETREATING or 28–40 COOLING.
ADD 75% WCI 28–40, RETREATING, streak ✓.
FULL DEPLOY WCI < 28. Crisis over.

Per-stock overlay: BUY / WATCH / SKIP / AVOID / SELL.

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FIVE SCORING MODULES
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M1 Global Shock (0–25)
Equity sync crashes: SPX/NKY/DAX/SHC/SOX. Copper triple-method (Z + ROC50 + SMA) — catches both recession crash and supply-panic spike.

M2 FX Panic (0–20)
JPY/CHF/AUD/DXY with multi-timeframe memory (1/3/5-bar ROC, decaying 100%/80%/60%). Crude persistence (200-SMA + 52-wk high + volume). Wheat food-crisis scoring (Z + ROC20 + breakout). Aluminium smelter disruption / Middle East supply shock. Natural Gas energy crisis / Hormuz vulnerability. DXY acceleration scoring. FX panic that lasted 3 days doesn't vanish on day 4.

M3 Fear Gauge (0–20)
VIX triple-benchmark (absolute + 20-SMA ratio + 50-SMA ratio). 50-SMA prevents "new normal" adaptation during prolonged crisis. VIX9D term structure, VVIX, SKEW, MOVE bond vol.

M4 Haven Flow (0–20)
Safe Haven Rush (gold + bonds surging) AND Safe Haven Failure (gold crashing while equities fall — the 2008 pattern). Gold crash override: if gold drops ≥8% in 3 days, equity gate loosens from -3% to -1.5%. Geopolitical crude+gold dual-surge detection.

M5 Panic Index (0–15)
Failed bounces, put/call ratio, HYG credit stress, yield curve (inversion depth + duration + un-inversion detection + 2Y ROC).

Convergence: 3 modules = +15%, 4 = +30%, 5 = +50%.

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TIMEFRAME-ADAPTIVE MOOD
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

Three reaction vocabularies, auto-selected by chart timeframe:

≤4H Intraday: scalper/day-trader language — "Flatten longs NOW", "Scalp the overshoots only", "Dead tape, save your ammo."
1D Daily: swing trader language — "Capital preservation is the priority now", "Jacket weather, not bunker weather."
1W+ Weekly: position/allocation language — "This is a regime break. Cash is the position", "Structural crisis accelerating."

Plus editorial insight lines that interpret what the data MEANS — e.g. "Oil and metals both stressed — Middle East supply chains under threat" or "Yield curve un-inverting — historically this is when recessions actually begin."

3-4 lines: observation (what's happening) + reaction (what to do) + insight (why it matters).

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Z-NORMALIZED GLOBAL PULSE + STATUS
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

7 indices: SPX · NKY · DAX · HSI · SOX · EEM · NIFTY (your local benchmark).

Each move measured against its own 1-year standard deviation — not raw %. SOX -1.2% = gray (routine). SPX -1.2% = red (unusual). Every index gets one fair vote. Pulse label shows up/flat/down breadth count. Pulse label colour: red → amber → gray → green by z-normalized breadth.

Live market status strip: bright green OPEN / red CLOSED per index, using real-time session detection (NYSE, TSE, XETRA, HKEX, NSE hours) with exchange holiday detection via stale-data checks.

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DASHBOARD
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9-row table. Coloured title cells, white detail cells with borders.

WCI Score + crisis level
Signal Action + size + momentum + stock action
7-Bar Sparkline + Δ7/Δ1
Exposure Current % ▲▼ + cap when signal limits it
Driver Top module + score + active feeds (Oil/Cu/Al/Gas/Wh/Gld/VIX/YC) with 52W levels
Mood 3-4 line situational read: observation + reaction + editorial insight (timeframe-adaptive)
Chart Per-stock structural grade + level tags (52W HIGH/LOW, Nr Month High/Low)
Pulse 7 indices, z-normalized, per-cell coloured, breadth count
Status OPEN/CLOSED per market, session + holiday aware

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CHART LABELS
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At crisis transitions. 3 lines: WCI + action, stock snapshot, trend structure. After 7 bars: ATR-relative grade (A/B/C/D/F) adapts per stock.

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NTM NEWS EXPORT
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Configurable JSON webhook alert (every N minutes, default 15). Fires on bar close + throttled live ticks + immediately on chart reload. Full payload: all 30 raw feed prices, all 5 module scores with internals, 52-week level status, pulse ROCs, session status, exposure, signal, ChartScore, sub-headline, narrative paragraph, label data, convergence metrics. Built for AI-powered news generation and downstream apps.

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30 DATA FEEDS (37 of 40 security calls)
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Equities: SPX, NKY, DAX, SHC, SOX, HSI, EEM
FX: USD/JPY, USD/CHF, AUD/USD, DXY (1/3/5-bar)
Volatility: VIX (20+50 SMA), VIX9D, VVIX, SKEW, VIX3M, MOVE
Credit: HYG, LQD
Havens: GLD, TLT
Commodities: Crude Oil, Copper, Wheat, Aluminium, Natural Gas
Rates: US 2Y, US 10Y (yield curve)
Sentiment: Put/Call Ratio + your local index

Z-score lookback: 100 bars default (adjustable 50–500). Any chart, any timeframe. Uses chart's own resolution — 1H data on hourly, daily data on daily, weekly data on weekly. 5 alerts — set once with "Any alert() function call".

Open-source Skript

Ganz im Sinne von TradingView hat dieser Autor sein/ihr Script als Open-Source veröffentlicht. Auf diese Weise können nun auch andere Trader das Script rezensieren und die Funktionalität überprüfen. Vielen Dank an den Autor! Sie können das Script kostenlos verwenden, aber eine Wiederveröffentlichung des Codes unterliegt unseren Hausregeln.

ototw1

Haftungsausschluss

Die Informationen und Veröffentlichungen sind nicht als Finanz-, Anlage-, Handels- oder andere Arten von Ratschlägen oder Empfehlungen gedacht, die von TradingView bereitgestellt oder gebilligt werden, und stellen diese nicht dar. Lesen Sie mehr in den Nutzungsbedingungen.

Open-source Skript

ototw1