OPEN-SOURCE SCRIPT
Badawy_Macro Risk Dashboard
# 🔥 **Macro Risk Dashboard – Institutional Regime Indicator**
## 📊 **Overview**
The **Macro Risk Dashboard** is a multi-asset, institutional-grade indicator designed to quantify the overall market environment into a single **Macro Score (0–100)**.
It aggregates key macro signals across:
* Volatility
* Liquidity
* Growth
* Credit Markets
Then transforms them into a **clear Risk-On / Risk-Off regime**.
👉 Built for traders who want to think like institutions — not retail noise.
---
## 🧠 **Core Idea**
Instead of relying on price alone, this indicator reads the **macro engine behind the market**:
| Component | What it Measures | Signal Logic |
| ---------- | ------------------------ | ---------------------------- |
| VIX | Market fear | Lower = Bullish |
| DXY | Dollar strength | Lower = Risk On |
| US10Y | Yields / liquidity | Lower = Liquidity expansion |
| QQQ | Growth / Tech leadership | Above MA = Bullish |
| HYG vs TLT | Credit risk appetite | Risk assets outperform bonds |
Each component contributes to a weighted score → final **Macro Score**
📌 Source logic from your script:
---
## ⚙️ **How It Works**
### 1️⃣ Scoring Engine
Each macro block contributes:
* **Liquidity (US10Y + DXY)** → 50 pts
* **Volatility (VIX)** → 25 pts
* **Growth (QQQ)** → 25 pts
* **Credit (HYG vs TLT)** → 18 pts
Score is normalized to:
👉 **0 → 100 scale**
---
### 2️⃣ Regime Detection
* 🟢 **Risk ON** → Score ≥ 70
* 🔴 **Risk OFF** → Score ≤ 45
* 🟠 **Neutral** → Between both
---
### 3️⃣ Visual Feedback
* Colored line:
* Green → Risk On
* Red → Risk Off
* Orange → Neutral
* Background shading reflects regime
* Labels appear when regime changes
* Dashboard table shows real-time macro states
---
## 📈 **How to Use It**
### 🟢 Risk ON Environment
* Favor:
* Growth stocks (QQQ, SOXL)
* Breakouts
* Trend-following
* Strategy:
* Buy dips
* Aggressive positioning
---
### 🔴 Risk OFF Environment
* Favor:
* Defensive assets
* Gold / bonds
* Shorts / hedges
* Strategy:
* Reduce exposure
* Protect capital
---
### 🟠 Neutral
* Range trading
* Lower conviction trades
* Wait for confirmation
---
## 🎯 **Best Use Cases**
* Swing Trading
* Macro Trading
* Portfolio Allocation
* Risk Management Layer (VERY powerful)
---
## ⚡ **Why This Indicator is Powerful**
* Combines **6 macro markets** into 1 signal
* Filters fake moves driven by liquidity
* Works across all timeframes
* Adapts automatically if data is missing
* Thinks like **institutional flow**, not price-only indicators
---
## ⚠️ **Important Notes**
* This is a **macro regime tool**, not a direct entry signal
* Should be combined with:
* Price action
* Volume
* Execution strategy
* No repainting (uses confirmed data)
* Slight lag due to moving averages (by design for stability)
---
## 🧪 **Pro Tip (Advanced)**
Use it as a **master filter**:
❌ Don’t take longs if Risk = OFF
❌ Don’t short aggressively if Risk = ON
👉 This alone can eliminate 50–70% of bad trades.
---
## 🏷️ **Tags**
#Macro #RiskOn #RiskOff #SmartMoney #Institutional #VIX #DXY #QQQ #Liquidity #TradingView #MarketRegime #Quant
## 📊 **Overview**
The **Macro Risk Dashboard** is a multi-asset, institutional-grade indicator designed to quantify the overall market environment into a single **Macro Score (0–100)**.
It aggregates key macro signals across:
* Volatility
* Liquidity
* Growth
* Credit Markets
Then transforms them into a **clear Risk-On / Risk-Off regime**.
👉 Built for traders who want to think like institutions — not retail noise.
---
## 🧠 **Core Idea**
Instead of relying on price alone, this indicator reads the **macro engine behind the market**:
| Component | What it Measures | Signal Logic |
| ---------- | ------------------------ | ---------------------------- |
| VIX | Market fear | Lower = Bullish |
| DXY | Dollar strength | Lower = Risk On |
| US10Y | Yields / liquidity | Lower = Liquidity expansion |
| QQQ | Growth / Tech leadership | Above MA = Bullish |
| HYG vs TLT | Credit risk appetite | Risk assets outperform bonds |
Each component contributes to a weighted score → final **Macro Score**
📌 Source logic from your script:
---
## ⚙️ **How It Works**
### 1️⃣ Scoring Engine
Each macro block contributes:
* **Liquidity (US10Y + DXY)** → 50 pts
* **Volatility (VIX)** → 25 pts
* **Growth (QQQ)** → 25 pts
* **Credit (HYG vs TLT)** → 18 pts
Score is normalized to:
👉 **0 → 100 scale**
---
### 2️⃣ Regime Detection
* 🟢 **Risk ON** → Score ≥ 70
* 🔴 **Risk OFF** → Score ≤ 45
* 🟠 **Neutral** → Between both
---
### 3️⃣ Visual Feedback
* Colored line:
* Green → Risk On
* Red → Risk Off
* Orange → Neutral
* Background shading reflects regime
* Labels appear when regime changes
* Dashboard table shows real-time macro states
---
## 📈 **How to Use It**
### 🟢 Risk ON Environment
* Favor:
* Growth stocks (QQQ, SOXL)
* Breakouts
* Trend-following
* Strategy:
* Buy dips
* Aggressive positioning
---
### 🔴 Risk OFF Environment
* Favor:
* Defensive assets
* Gold / bonds
* Shorts / hedges
* Strategy:
* Reduce exposure
* Protect capital
---
### 🟠 Neutral
* Range trading
* Lower conviction trades
* Wait for confirmation
---
## 🎯 **Best Use Cases**
* Swing Trading
* Macro Trading
* Portfolio Allocation
* Risk Management Layer (VERY powerful)
---
## ⚡ **Why This Indicator is Powerful**
* Combines **6 macro markets** into 1 signal
* Filters fake moves driven by liquidity
* Works across all timeframes
* Adapts automatically if data is missing
* Thinks like **institutional flow**, not price-only indicators
---
## ⚠️ **Important Notes**
* This is a **macro regime tool**, not a direct entry signal
* Should be combined with:
* Price action
* Volume
* Execution strategy
* No repainting (uses confirmed data)
* Slight lag due to moving averages (by design for stability)
---
## 🧪 **Pro Tip (Advanced)**
Use it as a **master filter**:
❌ Don’t take longs if Risk = OFF
❌ Don’t short aggressively if Risk = ON
👉 This alone can eliminate 50–70% of bad trades.
---
## 🏷️ **Tags**
#Macro #RiskOn #RiskOff #SmartMoney #Institutional #VIX #DXY #QQQ #Liquidity #TradingView #MarketRegime #Quant
Script open-source
Dans l'esprit TradingView, le créateur de ce script l'a rendu open source afin que les traders puissent examiner et vérifier ses fonctionnalités. Bravo à l'auteur! Bien que vous puissiez l'utiliser gratuitement, n'oubliez pas que la republication du code est soumise à nos Règles.
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.
Script open-source
Dans l'esprit TradingView, le créateur de ce script l'a rendu open source afin que les traders puissent examiner et vérifier ses fonctionnalités. Bravo à l'auteur! Bien que vous puissiez l'utiliser gratuitement, n'oubliez pas que la republication du code est soumise à nos Règles.
Clause de non-responsabilité
Les informations et publications ne sont pas destinées à être, et ne constituent pas, des conseils ou recommandations financiers, d'investissement, de trading ou autres fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.