OPEN-SOURCE SCRIPT
Macro Supersector Matrix & Stock Alignment Dashboard
** Overview:
The "Macro Supersector Matrix & Stock Alignment Dashboard" is an intermarket analysis tool designed for swing traders and portfolio managers looking to track institutional capital flows across major US market sectors.
Instead of monitoring 11 individual ETF charts, this dashboard groups the S&P 500 sectors into "3 Core Supersectors" and dynamically tracks whether your current charted asset is aligned with broader market health.
** Core Mechanics & Supersector Architecture:
1. Growth / Risk-On Supersector:
- Aggregates **XLK** (Technology), **XLY** (Consumer Discretionary), and **XLC** (Communications).
2. Economic Cyclicals Supersector:
- Aggregates **XLF** (Financials), **XLI** (Industrials), **XLB** (Materials), and **XLE** (Energy).
3. Defensive / Safe-Haven Supersector:
- Aggregates **XLV** (Healthcare), **XLP** (Consumer Staples), **XLU** (Utilities), and **XLRE** (Real Estate).
** Key Features:
- Institutional Volume Filter (🔥 Symbol): Highlights when sector movement is supported by above-average daily volume (SMA 20), indicating institutional participation rather than low-volume drift.
- Dynamic Stock Mapper: Automatically identifies the sector for mega-cap stocks (e.g., AAPL, NVDA, TSLA, JPM, LLY) and compares their intraday performance against macro sector flows.
- Macro Health Bias (0-100%): Weighted quantitative score determining whether current market broad-breadth conditions favor long or short swing trades.
- Pine Script v6 Codebase: Fully optimized with consolidated multi-timeframe requests to ensure fast loading times and zero repainting.
The "Macro Supersector Matrix & Stock Alignment Dashboard" is an intermarket analysis tool designed for swing traders and portfolio managers looking to track institutional capital flows across major US market sectors.
Instead of monitoring 11 individual ETF charts, this dashboard groups the S&P 500 sectors into "3 Core Supersectors" and dynamically tracks whether your current charted asset is aligned with broader market health.
** Core Mechanics & Supersector Architecture:
1. Growth / Risk-On Supersector:
- Aggregates **XLK** (Technology), **XLY** (Consumer Discretionary), and **XLC** (Communications).
2. Economic Cyclicals Supersector:
- Aggregates **XLF** (Financials), **XLI** (Industrials), **XLB** (Materials), and **XLE** (Energy).
3. Defensive / Safe-Haven Supersector:
- Aggregates **XLV** (Healthcare), **XLP** (Consumer Staples), **XLU** (Utilities), and **XLRE** (Real Estate).
** Key Features:
- Institutional Volume Filter (🔥 Symbol): Highlights when sector movement is supported by above-average daily volume (SMA 20), indicating institutional participation rather than low-volume drift.
- Dynamic Stock Mapper: Automatically identifies the sector for mega-cap stocks (e.g., AAPL, NVDA, TSLA, JPM, LLY) and compares their intraday performance against macro sector flows.
- Macro Health Bias (0-100%): Weighted quantitative score determining whether current market broad-breadth conditions favor long or short swing trades.
- Pine Script v6 Codebase: Fully optimized with consolidated multi-timeframe requests to ensure fast loading times and zero repainting.
Açık kaynak kodlu komut dosyası
Gerçek TradingView ruhuyla, bu komut dosyasının mimarı, yatırımcıların işlevselliğini inceleyip doğrulayabilmesi için onu açık kaynaklı hale getirdi. Yazarı tebrik ederiz! Ücretsiz olarak kullanabilseniz de, kodu yeniden yayınlamanın Topluluk Kurallarımıza tabi olduğunu unutmayın.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, alım satım veya diğer türden tavsiye veya öneriler anlamına gelmez ve teşkil etmez. Kullanım Koşulları bölümünde daha fazlasını okuyun.
Açık kaynak kodlu komut dosyası
Gerçek TradingView ruhuyla, bu komut dosyasının mimarı, yatırımcıların işlevselliğini inceleyip doğrulayabilmesi için onu açık kaynaklı hale getirdi. Yazarı tebrik ederiz! Ücretsiz olarak kullanabilseniz de, kodu yeniden yayınlamanın Topluluk Kurallarımıza tabi olduğunu unutmayın.
Feragatname
Bilgiler ve yayınlar, TradingView tarafından sağlanan veya onaylanan finansal, yatırım, alım satım veya diğer türden tavsiye veya öneriler anlamına gelmez ve teşkil etmez. Kullanım Koşulları bölümünde daha fazlasını okuyun.