Markov Swing States v2 - Full Table

The indicator should be read as a probability dashboard by states, not as a classic "buy/sell" signal.
It does 3 things:
-classifies each day into a technical state;
-counts the history of how it has moved from one state to another;
-shows you if the current state has a favorable probability for bullish continuation.
S3 Breakout occurs when:
-price closes above the maximum of the last 20 days;
-volume is above the average volume;
-price is above EMA 9;
-EMA 9 is above EMA 21.
This is the most important state for aggressive entry.
S4 Bull Trend occurs when:
-price is above EMA 9;
-EMA 9 > EMA 21;
-price is above SMA 50;
-RSI is above 55.
This is the state of an already confirmed bullish trend. It is not necessarily the best entry, but it is a good state for maintaining the position.
S5 Healthy Pullback occurs when:
-price retests EMA 9 or EMA 21;
-closes above EMA;
-EMA 9 > EMA 21;
-price stays above SMA 50;
-RSI stays above 50.
This is the healthy pullback condition. It is not bearish. It means the price is cooling down after a rally.
S6 Distribution occurs when:
-price loses EMA 21;
-MACD histogram deteriorates.
This is the risk condition.
The table is the most important part.
Samples = This is the sample size.
P -> Bull = Shows the probability that the next day will be S4 Bull Trend.
P -> Pullback = Shows the probability that the stock will stay or enter a healthy pullback.
P -> Dist = Shows the probability of distribution. For long entries, you want this value to be small.
It does 3 things:
-classifies each day into a technical state;
-counts the history of how it has moved from one state to another;
-shows you if the current state has a favorable probability for bullish continuation.
S3 Breakout occurs when:
-price closes above the maximum of the last 20 days;
-volume is above the average volume;
-price is above EMA 9;
-EMA 9 is above EMA 21.
This is the most important state for aggressive entry.
S4 Bull Trend occurs when:
-price is above EMA 9;
-EMA 9 > EMA 21;
-price is above SMA 50;
-RSI is above 55.
This is the state of an already confirmed bullish trend. It is not necessarily the best entry, but it is a good state for maintaining the position.
S5 Healthy Pullback occurs when:
-price retests EMA 9 or EMA 21;
-closes above EMA;
-EMA 9 > EMA 21;
-price stays above SMA 50;
-RSI stays above 50.
This is the healthy pullback condition. It is not bearish. It means the price is cooling down after a rally.
S6 Distribution occurs when:
-price loses EMA 21;
-MACD histogram deteriorates.
This is the risk condition.
The table is the most important part.
Samples = This is the sample size.
P -> Bull = Shows the probability that the next day will be S4 Bull Trend.
P -> Pullback = Shows the probability that the stock will stay or enter a healthy pullback.
P -> Dist = Shows the probability of distribution. For long entries, you want this value to be small.
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這些資訊和出版物並非旨在提供,也不構成TradingView提供或認可的任何形式的財務、投資、交易或其他類型的建議或推薦。請閱讀使用條款以了解更多資訊。