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Macro Risk Sentinel
🛡️ Macro Risk Sentinel: Smart Crash Detector & Trend Filter
The Macro Risk Sentinel is a powerful risk management tool built to protect your trading from sudden market dumps. Instead of relying on lagging price indicators, this script looks under the hood of the market—tracking hidden credit health and volatility data—to spot panic before it destroys your chart.
Whether you trade manually or run automated algorithmic swing trading strategies, the Sentinel acts as a safety switch.
⚙️ How It Works: The "Smart Recovery" System
Most crash indicators lock you out of the market for way too long, making you miss the most profitable part of the rebound. We fixed this with our built-in Smart Recovery logic.
🔴 Red Zone (Lockdown): Real market panic detected. The indicator turns your chart background red, signaling a strict "Risk-Off" state. It's time to cut longs or pause your trading bots.
🟡 Yellow Zone (Caution): Early warning signs. The market is getting choppy. This is your cue to tighten stop-losses and reduce position sizes.
🚀 Smart Unlock: The game-changer. While in a lockdown, the Sentinel constantly monitors the market in the background. As soon as volatility drops and a healthy price trend begins, it fires a "Smart Unlock" signal. You get the green light to jump back in exactly as the new uptrend starts, without waiting for a blind timer to run out.
✨ Key Features
Under-the-Hood Data: Driven by real market stress metrics (Volatility and High-Yield Credit ratios), not just simple moving averages.
100% Backtest Safe (No Repaint): Built with strict causal logic and zero lookahead bias. What you see on historical bars is exactly what would have printed live, making it perfectly safe to build automated strategies around.
Clean Live Dashboard: A simple, non-intrusive panel on your chart shows the current market state, the recovery conditions, and the lockdown countdown at a glance.
Visual Clarity: Intuitive background colorings and clear chart markers (Crash ⛔, Smart Recovery 🚀) so you never have to second-guess the market environment.
Fully Customizable: Easily tweak the trigger thresholds and lockdown duration to match your specific trading style and risk tolerance.
🎯 Perfect For:
Algorithmic traders who need a "kill switch" for their automated systems.
Swing traders tired of getting caught and holding bags during sudden market crashes.
Systematic traders looking to automate their risk-on/risk-off rules based on hard data.
The Macro Risk Sentinel is a powerful risk management tool built to protect your trading from sudden market dumps. Instead of relying on lagging price indicators, this script looks under the hood of the market—tracking hidden credit health and volatility data—to spot panic before it destroys your chart.
Whether you trade manually or run automated algorithmic swing trading strategies, the Sentinel acts as a safety switch.
⚙️ How It Works: The "Smart Recovery" System
Most crash indicators lock you out of the market for way too long, making you miss the most profitable part of the rebound. We fixed this with our built-in Smart Recovery logic.
🔴 Red Zone (Lockdown): Real market panic detected. The indicator turns your chart background red, signaling a strict "Risk-Off" state. It's time to cut longs or pause your trading bots.
🟡 Yellow Zone (Caution): Early warning signs. The market is getting choppy. This is your cue to tighten stop-losses and reduce position sizes.
🚀 Smart Unlock: The game-changer. While in a lockdown, the Sentinel constantly monitors the market in the background. As soon as volatility drops and a healthy price trend begins, it fires a "Smart Unlock" signal. You get the green light to jump back in exactly as the new uptrend starts, without waiting for a blind timer to run out.
✨ Key Features
Under-the-Hood Data: Driven by real market stress metrics (Volatility and High-Yield Credit ratios), not just simple moving averages.
100% Backtest Safe (No Repaint): Built with strict causal logic and zero lookahead bias. What you see on historical bars is exactly what would have printed live, making it perfectly safe to build automated strategies around.
Clean Live Dashboard: A simple, non-intrusive panel on your chart shows the current market state, the recovery conditions, and the lockdown countdown at a glance.
Visual Clarity: Intuitive background colorings and clear chart markers (Crash ⛔, Smart Recovery 🚀) so you never have to second-guess the market environment.
Fully Customizable: Easily tweak the trigger thresholds and lockdown duration to match your specific trading style and risk tolerance.
🎯 Perfect For:
Algorithmic traders who need a "kill switch" for their automated systems.
Swing traders tired of getting caught and holding bags during sudden market crashes.
Systematic traders looking to automate their risk-on/risk-off rules based on hard data.
Mã nguồn mở
Theo đúng tinh thần TradingView, tác giả của tập lệnh này đã công bố nó dưới dạng mã nguồn mở, để các nhà giao dịch có thể xem xét và xác minh chức năng. Chúc mừng tác giả! Mặc dù bạn có thể sử dụng miễn phí, hãy nhớ rằng việc công bố lại mã phải tuân theo Nội quy.
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.
Mã nguồn mở
Theo đúng tinh thần TradingView, tác giả của tập lệnh này đã công bố nó dưới dạng mã nguồn mở, để các nhà giao dịch có thể xem xét và xác minh chức năng. Chúc mừng tác giả! Mặc dù bạn có thể sử dụng miễn phí, hãy nhớ rằng việc công bố lại mã phải tuân theo Nội quy.
Thông báo miễn trừ trách nhiệm
Thông tin và các ấn phẩm này không nhằm mục đích, và không cấu thành, lời khuyên hoặc khuyến nghị về tài chính, đầu tư, giao dịch hay các loại khác do TradingView cung cấp hoặc xác nhận. Đọc thêm tại Điều khoản Sử dụng.