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更新済 Metis Ladder Compression Engine v1.1
Metis Ladder Compression Engine v1.1 is a structured capital deployment framework designed to systematically build positions during price compression phases using a predefined, rules-based allocation model.
The engine automatically identifies four staged accumulation zones based on percentage drawdowns from the 52-week high (or allows manual override), enabling disciplined, emotion-free capital deployment across declining price environments.
Key features include:
• Dynamic or manual ladder zone calculation (Zone 1–Zone 4)
• Visual price mapping of structured entry levels
• First-touch zone entry signals to prevent overtrading
• Configurable capital allocation guidance per zone
• Optional zone shading for intuitive market context
This tool is not intended to predict bottoms or generate short-term signals. Instead, it provides a systematic framework for scaling into positions during periods of valuation compression, aligning with long-term accumulation strategies.
The Ladder Compression Engine is designed to work in conjunction with complementary systems (such as pullback or trend-based add-on models), forming a complete capital deployment architecture across both drawdown and recovery phases.
The engine automatically identifies four staged accumulation zones based on percentage drawdowns from the 52-week high (or allows manual override), enabling disciplined, emotion-free capital deployment across declining price environments.
Key features include:
• Dynamic or manual ladder zone calculation (Zone 1–Zone 4)
• Visual price mapping of structured entry levels
• First-touch zone entry signals to prevent overtrading
• Configurable capital allocation guidance per zone
• Optional zone shading for intuitive market context
This tool is not intended to predict bottoms or generate short-term signals. Instead, it provides a systematic framework for scaling into positions during periods of valuation compression, aligning with long-term accumulation strategies.
The Ladder Compression Engine is designed to work in conjunction with complementary systems (such as pullback or trend-based add-on models), forming a complete capital deployment architecture across both drawdown and recovery phases.
リリースノート
📊 Métis Ladder Compression Engine v1.1The Métis Ladder Compression Engine is a structured capital deployment tool designed to help investors systematically scale into positions during periods of price compression and drawdowns.
Rather than relying on emotional or discretionary entries, this system uses a rules-based zone framework anchored to the 52-week high (or manually defined levels) to guide disciplined, tiered buying.
🔍 Core Concept
Markets move in cycles of expansion and compression.
This indicator identifies four predefined price zones (Z1–Z4) representing increasing levels of discount from recent highs:
• Z1 (Shallow Pullback) – Early opportunity, light allocation
• Z2 (Moderate Compression) – Primary accumulation zone
• Z3 (Deep Compression) – High-conviction scaling zone
• Z4 (Extreme Compression) – Maximum asymmetry / capitulation zone
Each zone corresponds to a predefined capital allocation, allowing for structured position building instead of guessing entries.
⚙️ Key Features
📉 Automatic or Manual Zone Calculation
• Auto Mode: Zones are derived from the 52-week high using percentage drawdowns
• Manual Mode: User-defined price levels for full control
🎯 Structured Capital Deployment
Default allocation model:
• Z1: 15% (probe entry)
• Z2: 35% (primary build)
• Z3: 30% (aggressive scaling)
• Z4: 20% (max opportunity)
This ensures capital is concentrated where risk/reward is most favorable.
🧠 Real-Time Zone Detection
• Identifies the current price zone
• Displays actionable guidance:
• “Buy 35%”
• “Wait”
• Prevents over-allocation at suboptimal levels
🎨 Visual Clarity
• Color-coded horizontal zone levels
• Optional active zone shading
• Signal labels when entering new zones
• Compact dashboard with:
• Current zone
• Zone prices
• Next action
🔔 Alerts
• Triggered when price enters a new zone:
• Zone 1 Entry
• Zone 2 Entry
• Zone 3 Entry
• Zone 4 Entry
Ideal for automation or real-time monitoring.
🧭 How to Use
This indicator is best used as a capital deployment framework, not a timing tool.
Recommended Workflow:
1. Use a separate entry/timing system (e.g., Métis Entry Engine)
2. Use this tool to determine:
• Where to buy
• How much to allocate
3. Scale into positions as price moves through zones
⚠️ Important Notes
• This is not a buy/sell signal generator
• It does not predict price direction
• Designed for long-term, high-conviction accumulation strategies
• Works best on:
• Growth equities
• High-volatility assets
• AI / innovation-driven names
🧠 Philosophy
The Métis framework is built on one principle:
You don’t need to time the bottom — you need to structure your entries correctly.
By systematically allocating capital across predefined compression zones, you:
• Reduce emotional decision-making
• Improve average entry price
• Maximize asymmetry during market dislocations
🔥 Best Paired With
• Métis Entry Approval Engine → for timing and momentum confirmation
• Long-term thematic investing strategies (AI, tech, innovation)
📌 Summary
The Métis Ladder Compression Engine transforms buying decisions from:
“Should I buy here?”
into:
“How much should I allocate at this level?”
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オープンソーススクリプト
TradingViewの精神に則り、このスクリプトの作者はコードをオープンソースとして公開してくれました。トレーダーが内容を確認・検証できるようにという配慮です。作者に拍手を送りましょう！無料で利用できますが、コードの再公開はハウスルールに従う必要があります。
免責事項
これらの情報および投稿は、TradingViewが提供または承認する金融、投資、取引、またはその他の種類の助言もしくは推奨であることを意図したものではなく、またこれらに該当するものでもありません。詳細は利用規約をご覧ください。