업데이트됨
Entry Checklist
Entry Checklist
A comprehensive multi-factor analysis tool for stock and crypto entry decisions, combining fundamental, technical, and market sentiment indicators in a dynamic table display.
🎯 Overview
This advanced Pine Script indicator provides traders and investors with a systematic checklist for evaluating potential entry points. It consolidates critical market data into a clean, color-coded table that adapts based on asset type and data availability.
📊 Key Features
Market Context Analysis:
Seasonality: Historical S&P 500 monthly return patterns with strength/weakness labels
Market Breadth (S5TH): Percentage of S&P 500 stocks above their 50-day moving average
Fear/Greed Index (VIX): Market sentiment indicator with threshold-based color coding
Fundamental Analysis (Stocks Only):
Earnings Dates: Upcoming earnings announcement tracking with 14-day warning
Growth Metrics: Year-over-year sales and EPS growth rates
Acceleration: Quarter-over-quarter growth acceleration analysis
Sector & Industry Analysis:
Sector Relative Strength: 20-day performance vs SPY benchmark
Industry Relative Strength: Granular industry ETF performance comparison
120+ Industry ETF Mappings: Comprehensive sector and industry classifications
Technical Analysis:
IBD-Style RS Rating: Multi-timeframe relative strength scoring (1-99 scale)
RS vs SPX: Stock performance relative to S&P 500
RS vs Sector: Performance relative to sector ETF
RS vs Industry: Performance relative to industry ETF
🎨 Visual Design
Dynamic Table: Bottom-right overlay with professional dark theme
Color-Coded Signals: Green (bullish), red (bearish), neutral (white)
A comprehensive multi-factor analysis tool for stock and crypto entry decisions, combining fundamental, technical, and market sentiment indicators in a dynamic table display.
🎯 Overview
This advanced Pine Script indicator provides traders and investors with a systematic checklist for evaluating potential entry points. It consolidates critical market data into a clean, color-coded table that adapts based on asset type and data availability.
📊 Key Features
Market Context Analysis:
Seasonality: Historical S&P 500 monthly return patterns with strength/weakness labels
Market Breadth (S5TH): Percentage of S&P 500 stocks above their 50-day moving average
Fear/Greed Index (VIX): Market sentiment indicator with threshold-based color coding
Fundamental Analysis (Stocks Only):
Earnings Dates: Upcoming earnings announcement tracking with 14-day warning
Growth Metrics: Year-over-year sales and EPS growth rates
Acceleration: Quarter-over-quarter growth acceleration analysis
Sector & Industry Analysis:
Sector Relative Strength: 20-day performance vs SPY benchmark
Industry Relative Strength: Granular industry ETF performance comparison
120+ Industry ETF Mappings: Comprehensive sector and industry classifications
Technical Analysis:
IBD-Style RS Rating: Multi-timeframe relative strength scoring (1-99 scale)
RS vs SPX: Stock performance relative to S&P 500
RS vs Sector: Performance relative to sector ETF
RS vs Industry: Performance relative to industry ETF
🎨 Visual Design
Dynamic Table: Bottom-right overlay with professional dark theme
Color-Coded Signals: Green (bullish), red (bearish), neutral (white)
릴리즈 노트
fix error like on CFDs릴리즈 노트
fix chart릴리즈 노트
fix error for industry 릴리즈 노트
fix SLX namespace릴리즈 노트
fix IBB릴리즈 노트
fix릴리즈 노트
fix FDN릴리즈 노트
Semiconductors: Changed from SOXX to SMH (VanEck Semiconductor ETF, $43.9B AUM - largest)Biotechnology: Changed from XBI to IBB (iShares Biotechnology, $8.8B AUM)
Homebuilding/Construction: Changed from XHB to ITB (iShares U.S. Home Construction, $2.9B AUM)
Major Banks: Changed from XLF to KBE (SPDR S&P Bank ETF) - more specific
Added Regional Banks: KRE (SPDR S&P Regional Banking, $4B AUM)
Investment Banks/Brokers: Changed from XLF to IAI (iShares Broker-Dealers, $1.8B AUM)
Precious Metals: Changed from PPLT to GDX (VanEck Gold Miners, $52B AUM - much larger)
Medical Devices: Added IHI for Medical Specialties ($4.1B AUM)
Engineering & Construction: Changed to PAVE (Global X Infrastructure, $7.8B AUM)
Insurance: Added KIE (SPDR S&P Insurance, $1.3B AUM)
Oil Services: Added OIH for Contract Drilling ($2.3B AUM)
Agriculture: Changed from DBA to MOO (VanEck Agribusiness ETF)
Water Utilities: Added PHO (Invesco Water Resources, $2.1B AUM)
Uranium: Added URA (Global X Uranium ETF, $9.7B AUM)
Metals & Mining: Added XME for Aluminum/Metal Fabrication
릴리즈 노트
fix릴리즈 노트
Make table output more compact- Shorten labels: Sector RS → Sec, Industry RS → Ind, RS vs → RS
- Extract ticker only from ETF (remove exchange prefix)
- Seasonality: Feb(-0.01) format
- Earnings: MMMdd format (Feb14)
- S5TH/VIX: 0 decimal places
- Accel: 0 decimal places
릴리즈 노트
smaller table update ETF ref for sectors
릴리즈 노트
fix display릴리즈 노트
test pine screener릴리즈 노트
fix BJK릴리즈 노트
clean up릴리즈 노트
Entry Checklist now uses a Taiwan benchmark on TWSE and TPEX, and keeps the US checklist on every other chart.On TWSE and TPEX, the trailing P/E (本益比) is compared with the largest Taiwan companies in the same industry. Relative strength and seasonality use TAIEX (TWSE:IX0001). The S&P 500 breadth line (S5TH) and VIX stay off those charts. A name such as TPEX:5904 is measured against Taiwan specialty stores, and TWSE:2330 against Taiwan semiconductors.
Every other listing, including Hong Kong and US stocks, still uses the S&P 500, S5TH, VIX, US sector and industry ETFs, and US peers. Seasonality is the average return of that benchmark for the same calendar month over the last 10 completed years.
릴리즈 노트
shorten table width
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.
면책사항
해당 정보와 게시물은 금융, 투자, 트레이딩 또는 기타 유형의 조언이나 권장 사항으로 간주되지 않으며, 트레이딩뷰에서 제공하거나 보증하는 것이 아닙니다. 자세한 내용은 이용 약관을 참조하세요.