OPEN-SOURCE SCRIPT
Aggiornato Dynamic Regime Matrix [Adaptive 5-Layer System]
Title: Dynamic Regime Matrix [Adaptive 5-Layer System]
Overview:
The Dynamic Regime Matrix (DRM) is a professional-grade, non-repainting indicator designed to systematically eliminate market noise, avoid false breakouts, and capture high-probability trends. By filtering the market through 5 distinct logical layers, DRM ensures you only enter the market when conditions are heavily in your favor.
The 5-Layer Architecture:
HTF Regime Filter (Chikou & ADX): Analyzes the Higher Timeframe (HTF) momentum using Chikou Span and ADX. It classifies the market into Trend, Range, or "Storm" (extreme overextended volatility) to establish a strict directional bias.
Volatility Gate: Uses an ATR/SMA cross. The gate only opens when the market is "alive." It completely shuts down trading during dead hours, holidays, or low-liquidity chop.
Trend Confirmation: Requires a perfect EMA ribbon alignment (Short > Mid > Long) and current timeframe Chikou confirmation.
Entry Trigger: A hybrid momentum trigger using CCI zero-line/100 breaks combined with RSI hidden divergence for pinpoint entries.
Risk Management Output: Automatically calculates and plots ATR-based Stop Loss (SL) and two Take Profit (TP) levels the moment a signal fires.
Key Features:
Auto (Dynamic) Mode: Automatically adapts to market momentum. When ADX shows a strong trend (>40), the system dynamically widens TP targets, shortens the CCI trigger for faster entries, and relaxes the Volatility Gate to prevent missing massive moves.
Diagnostic Dashboard: A clean, unobtrusive UI panel shows exactly which filters are passing ("OK") or failing ("NG"), helping you understand the market context at a glance.
Alerts Ready: Get instant notifications with entry price, SL, and TP targets when all 5 layers align.
Note: This indicator strictly calculates on bar_close and does NOT repaint.
Overview:
The Dynamic Regime Matrix (DRM) is a professional-grade, non-repainting indicator designed to systematically eliminate market noise, avoid false breakouts, and capture high-probability trends. By filtering the market through 5 distinct logical layers, DRM ensures you only enter the market when conditions are heavily in your favor.
The 5-Layer Architecture:
HTF Regime Filter (Chikou & ADX): Analyzes the Higher Timeframe (HTF) momentum using Chikou Span and ADX. It classifies the market into Trend, Range, or "Storm" (extreme overextended volatility) to establish a strict directional bias.
Volatility Gate: Uses an ATR/SMA cross. The gate only opens when the market is "alive." It completely shuts down trading during dead hours, holidays, or low-liquidity chop.
Trend Confirmation: Requires a perfect EMA ribbon alignment (Short > Mid > Long) and current timeframe Chikou confirmation.
Entry Trigger: A hybrid momentum trigger using CCI zero-line/100 breaks combined with RSI hidden divergence for pinpoint entries.
Risk Management Output: Automatically calculates and plots ATR-based Stop Loss (SL) and two Take Profit (TP) levels the moment a signal fires.
Key Features:
Auto (Dynamic) Mode: Automatically adapts to market momentum. When ADX shows a strong trend (>40), the system dynamically widens TP targets, shortens the CCI trigger for faster entries, and relaxes the Volatility Gate to prevent missing massive moves.
Diagnostic Dashboard: A clean, unobtrusive UI panel shows exactly which filters are passing ("OK") or failing ("NG"), helping you understand the market context at a glance.
Alerts Ready: Get instant notifications with entry price, SL, and TP targets when all 5 layers align.
Note: This indicator strictly calculates on bar_close and does NOT repaint.
Note di rilascio
⚙️ Manual Parameter Tuning GuideManual Mode Tuning Guide (Optimized for 3m/5m Index Futures):
For highly volatile assets like Index Futures (e.g., Nikkei 225, NQ, ES) on a 3-minute or 5-minute chart, consider the following manual adjustments:
HTF Timeframe: Set to 15 or 30 minutes. A 5x to 10x multiplier of your current chart is the sweet spot for accurate regime detection without lagging too far behind the daily trend.
Volatility Gate (ATR SMA Length): Default is 20. If you find you are missing the very beginning of explosive moves, increase this to 30 or 40. A longer SMA lowers the hurdle for the current ATR to cross above it, opening the gate slightly earlier.
Storm Mode Threshold (ADX): In extremely strong bull/bear markets, an ADX of 50 is easily surpassed. If the system is blocking trades by misclassifying a mega-trend as a "Storm," increase the ADX Threshold to 60 or 65.
Risk Multipliers:
Standard Volatility: SL 1.5x / TP1 2.0x / TP2 3.5x
High Volatility (Strong Trend): Expand your targets. SL 1.5x / TP1 2.5x / TP2 4.5x or even 5.0x to maximize the runner.
Note di rilascio
Trigger adjustmentNote di rilascio
Trigger adjustmentScript open-source
Nello spirito di TradingView, l'autore di questo script lo ha reso open source, in modo che i trader possano esaminarne e verificarne la funzionalità. Complimenti all'autore! Sebbene sia possibile utilizzarlo gratuitamente, ricordiamo che la ripubblicazione del codice è soggetta al nostro Regolamento.
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.
Script open-source
Nello spirito di TradingView, l'autore di questo script lo ha reso open source, in modo che i trader possano esaminarne e verificarne la funzionalità. Complimenti all'autore! Sebbene sia possibile utilizzarlo gratuitamente, ricordiamo che la ripubblicazione del codice è soggetta al nostro Regolamento.
Declinazione di responsabilità
Le informazioni e le pubblicazioni non sono intese come, e non costituiscono, consulenza o raccomandazioni finanziarie, di investimento, di trading o di altro tipo fornite o approvate da TradingView. Per ulteriori informazioni, consultare i Termini di utilizzo.