USD Liquidity IndexThis USD Liquidity Index composed of 2 parts, total assets and major liabilities of the Federal Reserve .
There is a certain positive correlation between USD liquidity and risk asset price changes in history.
Suggested that USD Liquidity is mostly determined by the Federal Reserve balance (without leveraged), this index deducts three major liabilities from the total assets (in green color line) of the Federal Reserve . They are the currency in circulation (WCURCIR) in gold color, the Treasury General Account (WTREGEN) in blue color, the Reverse Repo (RRPONTSYD) in red color.
The grey line is the calculation result of the USD Liquidity Index. With it goes up, liquidity increases, vice versa.
Fundamental Analysis
Stablecoin supplies [USD bn]This script shows crypto market inflows/outflows by showing the USD stablecoin supplies, using data from glassnode.com :
GLASSNODE:BUSD_SUPPLY
GLASSNODE:USDT_SUPPLY
GLASSNODE:USDC_SUPPLY
Using a simple 20 EMA, the line will change color showing stablecoin inflow or outflow. Traders can consider stable coin inflows (green) as bullish for Bitcoin price, while stable coin outflows (red) should be considered bearish for price.
Stablecoins DominanceStablecoins Dominance
The purpose of the script is to show Stablecoin's strength in the crypto markets.
5 Largest Stablecoins divided by Total Market Cap
Altcoin Dominance (without ETH) Excluding Stablecoins UnsymetricAltcoin Dominance (without ETH) Excluding Stablecoins Unsymetric
The purpose of the script is to show Altcoin's strength without Ethereum once we exclude stablecoins.
So we look into all altcoins besides eth and besides stablecoins divided by a value of eth+btc
Altcoin Dominance Excluding EthereumAltcoin Dominance Excluding Ethereum
The purpose of the script is to show Altcoin's strength without Ethereum.
Pretty much shows Altcoin's Dominance in comparison to Market Cap once we exclude Ethereum.
ETH Dominance Excluding StablecoinsETH Dominance Excluding Stablecoins.
The purpose of the script is to show Ethereum's strength relative to other cryptocurrencies.
Pretty much shows ETH Dominance in comparison to Market Cap once we exclude the 5 largest stablecoins.
CONTRACT Rolling APYThese are the annualized returns for quarters' futures contract.
The returns are generated from buying spot and shorting futures contracts, and sometimes the rolling yields reflect the market sentiment.
Please select spot symbol, it will display rolling APY, which supports all quarterly contract coins, and supports exchanges BINANCE, BYBIT, KRAKEN.
It only needs to be updated once a year, and the unsupported coins and quarters delisted will automatically not be displayed.
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季度期貨合約的年化收益，收益來自購買現貨和做空期貨合約，有時可反映市場情緒。
symbol選擇現貨(有季度合約的)，就會顯示Rolling APY，支援所有季度合約的幣，
支援交易所 BINANCE, BYBIT, KRAKEN.
一年只要更新一次，不支援的幣跟下架的季度會自動無法顯示。
Stock Value EUThere are many method of measuring value of stock. However I'm proposing most basic stock valuation based on Book Value, Earnings , Dividends and Money Supply:
SV = (BVPS + EPS + DPS ) * ( M3 /M1)
BVPS = Book Value Per Share (Asset - Liability)
EPS = Earnings Per Share
DPS = Dividends Per Share
M3 = M3 Money Supply (Money Market)
M1 = M1 Money Supply (Base Money)
Fundamental value of a stock should be determine by it's BV which means total asset of a company if were liquidated today and use some of it's asset to pay of the debt. So technically BVPS is the intrinsic value of a stock. However the company is generating an earning which is profit and loss that should be added on top of the fundamental value of company, so thus EPS should be added on top of Book Value Per Share. Aside from earnings , the stock that you purchase give you dividends as your return so DPS also can be included on top of that. So all in all BVPS, EPS and DPS are the primary valuation of the stock. However most of the stock are traded way higher than their fundamental valuation. The main reason of this is the market dynamics which is driven by central banks printing of base money supply M0. The banking credit system then lend out this money to money markets as loan so that peoples can invest and by the company stock. This money supply extension of credit is known as money market M2 which drive the stock inflated price. The ratio between M2 and M0 are the money multiplier effect that drives the stock price higher than it's valuation. So the Stock Value should be the total number of BVPS + EPS + DPS times the M2 money multiplier as shown by this indicator.
If the stock are traded above their SV value, that means it's an overpriced bubble
If the stock are traded below their SV value, that means it's an underpriced burst
This indicator is only applicable for EU based stock chart, because we use EU money supply to do the money multiplier calculation. For other country stocks take a look our other indicator:
- Stock Value EU - applicable for European stocks
- Stock Value CN - applicable for Chinese stocks
- Valuation Rainbow - applicable for all countries
Live Portfolio ScreenerThe live portfolio screener indicator is a tool that help users to track the performance of their investments in real-time. The indicator provides a detailed breakdown of the user's portfolio, including the current profit and loss (P&L) for each stock that is invested in. This allows users to quickly and easily see how their portfolio is performing and make informed decisions about their investments on charts. Overall, this tool is an essential tool for anyone looking to stay on top of their investments and make data-driven decisions.
This indicator can load any symbol globally usable.
How to use this indicator ?
in this indicator firstly
you have add script name. (For example if you want to add symbol you have add in 's01 ' means the first symbol)
after that
you have to add price for each (For example if you want to add buy price for the first symbol then add the buy price in ' Bp01 ')
then the quantity comes in picture which is below price list and named here as Bq01 which means 'Buy quantity for first symbol'
Valuation RainbowValuation Rainbow
© danny_peanuts
Stock value based on Book Value, Earnings, Dividends and Money Multiplier
SV = (BVPS + EPS + DPS) * MM
BVPS = Book Value Per Share
EPS = Earnings Per Share
DPS = Dividends Per Share
MM = Money Multiplier - Integer Number from 1,2,3, ... ,7
There are multiple ways of valuing the stock. Book value is traditionally used as the basic valuation since it's calculate the total asset value minus the liabilities of any company. There are valuation based on multiplication of book value, there are valuation based on multiplication of earnings, and valuation based on multiplication of dividends. Here I'm proposing valuation based on all of these combined. So this indicator is measuring stock value based on multiplication of book value plus earning plus dividend per share. Since the money supply could have an multiplication effect so does the stock value could have a multiplication effect. Also notes that some blue chips stock tends to value higher than startup stock due to money is not equally distributed. So for simplicity I will use simple integer number to represent this multiplication effect as rainbow color plots, thus it can be applied to any stock at any given countries. The higher the stock price on valuation bands the most expensive it is and the lower the price on valuation bands the cheaper it is.
US Fed Rate Hike Historical DatesThe script applies Blue (color can be changed) highlights to the days that the US Federal Reserve Hiked interest rates. Data goes back to the 60's. This can be applied to any chart/timeframe to view how the asset behaved before/during/after Federal Rate Hikes.
****This was updated as of Dec 2022... Any decisions after Dec 2022 will not show up in this indicator.
Versions may be updated periodically to include new data.
Hope this helps. Happy Trades
-SnarkyPuppy
US Fed Rate Cut Historical DatesThe script applies Purple (color can be changed) highlights to the days that the US Federal Reserve Cut interest rates. Data goes back to the 60's. This can be applied to any chart/timeframe to view how the asset behaved before/during/after Federal Rate cuts.
****This was updated as of Dec 2022... Any decisions after Dec 2022 will not show up in this indicator.
Versions may be updated periodically to include new data.
Hope this helps. Happy Trades
-SnarkyPuppy
DXY Overlay CompareOverlays the DXY chart over the top of any other chart. When the dollar strength increases, asset prices can drop and vice versa. Was created personally to compare with the price of Bitcoin.
DCF ApproximationThe indicator for calculating and visualizing the Discounted Cash Flow (DCF) for a selected stock.
It uses the Weighted Average Cost of Capital (WACC) with a margin of safety and the Free Cash Flow (FCF) calculation for cash flow analysis. The DCF is calculated by summing the discounted annual FCFs over a 10-year period.
The chart color depends on the value of the current price percentage - it turns red when the market price is over valuation, yellow around a fair value, and green for the price under valuation.
This is an early version of the indicator, so I would appreciate your suggestions for improving the code and formulas.
FOREX MASTER PATTERN Value Lines by nnamThe Forex Master Pattern is form of technical analysis that provides a framework for spotting hidden price patterns that reveal the true movement of the market. The Forex Master Pattern Value Lines Indicator helps to identify this Phase 1 contraction of the Forex Master Pattern cycle.
HOW THIS INDICATOR WORKS
This indicator looks for a sustained contraction in price initially indicated by TWO contraction bars in a row, thus detecting a contraction point and a potential new master pattern origin point.
Once a contraction point is detected, a blue box will appear on the chart with a thick solid blue line projecting from its center. These are potential "Points of Origin" and "Value Lines" that institutional traders use to balance their books.
As shown above, when price begins to move (detected by engulfing and/or expansion candles), an Arrow is plotted to the chart identifying a possible expansion.
As shown above, previous Value Lines typically serve as future support / resistance points, however, due to the unique location of these lines, they are not typically identified as support or resistance levels on standard S/R indicators.
Color Coded Candles assist the user in quickly identifying contraction and expansion areas as well as trends away from the value-line. The expansion candles, Up/Down candles, and contraction BARS are all inspired by the STRAT (Rob Smith) and are specifically incorporated into this indicator to assist the user in finding potential reversals during the expansion phase. This helps to avoid the whiplash typically associated with the first phase of Forex Master Pattern.
USER DEFINED SETTINGS
- Line Settings Section -
#Max Lines to Show
This limits or extends the total number of lines shown on the chart. The Default is 12 (minimum is 1, maximum is 499).
#Show Lines on Chart
This setting turns all lines ON or OFF on the chart
#Show Value-Lines on Chart
This setting turns the Value Lines ON or OFF on the chart
#Set Value-Line Width
This setting sets the width of the value-line displayed on the chart
#Only show last value-line on the chart
This setting removes all but the most recent value-line from the chart
- Box Settings Section -
#Show Last Box Only
This setting turns OFF all previous boxes and only shows the most recent contraction box on the chart
- Expansion Area Settings Section -
#Show Expansion Area
This setting turns ON or OFF the expansion area fill
#Show Expansion Guidelines on Chart
This setting turns ON or OFF the guidelines that show the current direction of the price via an extended line.
- Candle Colors Section -
#Color Code the Candles
This setting turns on Color Coding for the Candles which changes the colors of each candle type:
1. Contraction Candle
2. Expansion Candle
3. Up Candle
4. Down Candle
5. Engulfing Candles (engulfing candles override other candle settings if turned ON)
- Engulfing Patterns Section -
#Show Engulfing Patterns
This setting turns ON or OFF engulfing candle plots globally
#Show Bullish Engulfing Candles
This setting allows the user to turn Bullish Engulfing signals ON or OFF
#Show Bearish Engulfing Candles
This setting allows the user to turn Bearish Engulfing signals ON or OFF
I hope you enjoy this indicator and that it provides some value. Please reach out to me with any suggestions or need training on the indicator.
True Bitcoin Value USD - Mario MThe average mining costs of one bitcoin equals to the true intrinsic value
Globally, the Bitcoin network uses around 0.5% of the world’s electrical power supply.
The sheer amount of electrical power and complex hardware required to operate a mining farm has intrinsic value.
This gives bitcoin a fundamental cost to create, and thus intrinsic value.
SAFE MARGINE_OSHi dear Investors!
Here I present you my last prepared indicator that works with searching on the most visited prices in a period. It also take an average of them which is described here as balance line.
Inputs:
+BACKWARD: range of your search area on history from current moment.
+MEMORY: number of memory stacks that would be used to save previous calculated values for taking an average.
+REFRESH: this parameter is in mili-seconds and describe saving data in memory stacks.
+METHODOLOGY:
++OC-BASED: OPEN/CLOSE would be used for calculations
++HL-BASED: HIGH/LOW would be used for calculations
++MID-BASED: HL2/OHLC4 would be used for calculations
Please do not forget to 'BOOST' the script if you use it!
Happy trading!
PlanB4.
Financial Data Spreadsheet [By MUQWISHI]The Financial Data Spreadsheet indicator displays tables in the form of a spreadsheet containing a set of selected financial performances of a company within the most recent reported period. Analyzing Financial data is one of the classic methods to evaluate whether the company’s stock price is overvalued or undervalued based on its income statement, balance sheet, and cash flow statement. This indicator might be practical to investors to collect needed data of a company to analyze and compare it with other companies on a TradingView chart or print it in spreadsheet form.
█ OVERVIEW
█ BEST PRACTICES
Due to strict limitations on calling request.financial() function, I tried to develop the table with the best ways to be more dynamic to move and the ability to join multiple tables into a spreadsheet. Users can add up to 20 instruments and 2 financial metrics per table. However, it’s possible to add many tables with other financial metrics, then connect them to the main table.
Credits: The idea of joining multiple tables inspired by @QuantNomad Screener for 40+ instruments
█ INDICATOR SETTINGS
1- Moving Table toward right-left up-down from its origin.
2- Hiding Column Title checkmark. Useful for adding a joined table underneath with additional instruments.
3- Hiding Instruments Title checkmark. Useful for adding a joined table on the right with other financial metrics.
4- Shade Alternate Rows checkmark. I believe it’ll make the table easier to read.
5- Selecting Financial Period. (Year, Quarter).
6- Entering a currency.
7- Choosing a financial ID for each column. There’re over 200 financial IDs. Source: What financial data is available in Pine? — TradingView
8- Optional to highlight values in between.
9- Entering the ticker’s symbol with the ability to activate/deactivate.
█ TIP
For best technical performance, use the indicator in a 1D timeframe.
Please let me know if you have any questions.
Thank you.
Odd_DVEnds Dividend True Value💸 True Value = Close Price + Accumulated Dividends
◆ Using only the time displayed on screen of the chart, the script will calculate the True Value of the symbol. (Calculations start from first bar you can see to the last bar you can see.)
Why do you need the true value?
Anytime an asset pays a dividend the current market price doesn't reflect the actual value you would have received over time from holding said asset. Without this price information fairly comparing assets is difficult.
🗻 Selectable themed legend
🎨 Highly Customizable
⚠️ As of the first release moving multiple charts on the same layout using sync will not always update all charts. Its recommended to use the bottom toolbar to move times if using indicator on multiple charts. Check for updates to see if this has been resolved.
Markets vs Inflation [x7.am]Markets vs Inflation(CPI US) also known as Inflation-Adjusted Return.
The inflation-adjusted return is the measure of return that takes into account the time period's inflation rate. The purpose of the inflation-adjusted return metric is to reveal the return on an investment after removing the effects of inflation.
Removing the effects of inflation from the return of an investment allows the investor to see the true earning potential of the security without external economic forces. The inflation-adjusted return is also known as the real rate of return or required rate of return adjusted for inflation. It is a more accurate measure of investment performance than the nominal rate of return.
The inflation-adjusted return accounts for the effect of inflation on an investment's performance over time.
Also known as the real return, the inflation-adjusted return provides a more realistic comparison of an investment's performance.
Inflation will lower the size of a positive return and increase the magnitude of a loss.
Assume you have saved $10,000 to buy a car but decide to invest the money for a year before buying to ensure that you have a small cash cushion left over after getting the car. Earning 5% interest, you have $10,500 after 12 months. However, because prices increased by 3% during the same period due to inflation, the same car now costs $10,300.
Consequently, the amount of money that remains after you buy the car—which represents your increase in purchasing power—is $200, or 2% of your initial investment. This is your real rate of return, as it represents the amount that you gained after accounting for the effects of inflation.
Markets vs Inflation indicators use in 1 months interval
SP:SPX , INDEX:BTCUSD , TVC:GOLD , TVC:DJI
Fair Price [XSfera]The indicator allows you to quickly compare business growth rates (by default, earnings per share, EPS) and stock prices to determine overbought or undervalued.
The financial parameter as a percentage fits together several years ago, by default 5, and displays the dynamics. To date, it allows you to see how much the price is higher or lower than fair. The lag in the share price from the growth rate of the business is often called the margin of safety, which makes it safer to invest. Of course, this does not mean that the market will quickly return to a fair course, the market can live its life for a long time.
It is important that the dynamics will be incorrect if the financial parameter at the beginning of the docking is negative, for example, as in TSLA and not very correct in the case of a low base, i.e. when the company only went into profit 5 years ago.
Индикатор позволяет быстро сравнить темпы роста бизнеса (по-умолчанию прибыль на акцию, EPS ) и цены акции, для определения перекупленности или недооценки.
Финансовый параметр в процентном соотношении стыкуется несколько лет назад, по-умолчанию 5, и отображает динамику. На сегодняшний день позволяет увидеть насколько цена выше или ниже справедливой. Отставание цены акции от темпов роста бизнеса, часто называют маржой безопастности, которая позволяет безопаснее инвестировать. Само собой это не значит что рынок быстро вернется в справедливое русло, рынок может долгое время жить своей жизнью.
Важно что динамика будет неверной если финансовый параметр на начало стыковки будет отрицательным, например как в TSLA и не очень корректным в случае низкой базы, т.е. когда компания только только 5 лет назад вышла в прибыль.
The Price of Hard MoneyIf we calculate “the price of hard money” (the market capitalization weighted price of gold plus Bitcoin); we get this chart.
Since 2017, Bitcoin’s share of hard money growth has been increasing, we can see it visibly on the gold chart by a widening delta between the price of hard money and the Gold price. We can also see some interesting technical behaviours.
In 2021, Hard Money broke out and held this breakout above the 2011 Gold high. Only later in 2022 did a correction of 20% occur – typical of Golds historic volatility in periods of inflation and high interest rates.
Hard Money is at major support and we have evidence for a fundamental shift in investor capital flows away from gold and into Bitcoin.
This Indicator is useful:
- To track the market capitalization of Gold (estimated), Bitcoin and combined market capitalization of Hard Money.
- To track the price action and respective change in investor flows from Gold to Bitcoin .
Provided Bitcoin continues to suck more value out of gold with time, this chart will be useful for tracking price action of the combined asset classes into the years to come.
Quarterly Revenue Labelshow stock reported revenue on a quarter over quarter basis. change percent calculated from a rolling month to previous month basis
