Analysis Toolkit
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Tools & Models
74+ proprietary Sierra Chart studies — collaboratively built and refined by active traders. Engineered for real-time edge detection in NQ and ES futures, with extensions to select equities, options, and cryptos.
Grounded in market auction theory, volume analysis, delta tracking, order flow dynamics, and structural patterns — these tools reveal high-probability setups with clean visual and numeric outputs. No generic alerts, no black-box magic.
Core Focus Areas
Order Flow & Delta Analysis ▼
Capture institutional intent, trapped capital, and delta-driven shifts with precise ask/bid, cumulative delta, and order flow tools.
Ask Above / Bid Below POC
Detects directional pressure from volume dominance around the bar's POC.
Detects directional pressure from volume dominance around the bar's POC.
Bid 1|2 Above / Ask 1|2 Below POC
Refined bias signals using first and second levels adjacent to POC.
Refined bias signals using first and second levels adjacent to POC.
Bid Above / Ask Below POC
Identifies absorption or strength from adjacent bid/ask imbalances.
Identifies absorption or strength from adjacent bid/ask imbalances.
Decreasing Delta
Spots delta converging toward zero across bars — early exhaustion clue.
Spots delta converging toward zero across bars — early exhaustion clue.
Delta Sum Trapped (Levels / POC)
Cumulative delta extremes near POC on turn bars for trapped volume setups.
Cumulative delta extremes near POC on turn bars for trapped volume setups.
Delta Trap
Threshold-based delta traps with POC proximity and position filters.
Threshold-based delta traps with POC proximity and position filters.
Delta Volume Divergence
Volume increase + delta fade for classic divergence opportunities.
Volume increase + delta fade for classic divergence opportunities.
Dynamic Delta Trap
Adaptive delta thresholds that adjust to market volatility.
Adaptive delta thresholds that adjust to market volatility.
Dynamic Flipper - @_TradesTrevor
Delta polarity flips with RSI and confirmation filters for reliability.
Delta polarity flips with RSI and confirmation filters for reliability.
Max Reversal
Reversal candidates from VAP ratios, trade counts, and extreme positioning.
Reversal candidates from VAP ratios, trade counts, and extreme positioning.
Order Book Data
Depth-of-market metrics across multiple price levels for liquidity analysis.
Depth-of-market metrics across multiple price levels for liquidity analysis.
Order Flow Data
Comprehensive metrics: VPOC, deltas, imbalances, exhaustion, unfinished auctions.
Comprehensive metrics: VPOC, deltas, imbalances, exhaustion, unfinished auctions.
Pace of Tape
Visual representation of transaction speed for market tempo awareness.
Visual representation of transaction speed for market tempo awareness.
Strong Bar / Strong POC Filtered / Triple POC
Volume dominance at/around POC with position and Keltner filters.
Volume dominance at/around POC with position and Keltner filters.
Volume Profile & Value Area ▼
Map value zones, exhaustion patterns, and volume distribution for precise acceptance/rejection context.
Blue Dot
Flags volume spikes vs. average with optional Keltner band filter.
Flags volume spikes vs. average with optional Keltner band filter.
Daily Volume Value Area Lines
Multi-day VAH/VAL/POC for broader value area context.
Multi-day VAH/VAL/POC for broader value area context.
Decreasing Volume
Volume tapering toward zero — potential supply/demand exhaustion.
Volume tapering toward zero — potential supply/demand exhaustion.
Intraday Volume Value Area Lines
Session-based VAH/VAL/POC for intraday value mapping.
Session-based VAH/VAL/POC for intraday value mapping.
Multi Vol Dot
Volume/trade multiples vs. prior bars with filter options.
Volume/trade multiples vs. prior bars with filter options.
No Demand Bar / Double No Demand
Low-volume up bars (single or double) signaling weak buying.
Low-volume up bars (single or double) signaling weak buying.
No Supply Bar / Double No Supply
Low-volume down bars (single or double) signaling weak selling.
Low-volume down bars (single or double) signaling weak selling.
Pickup Volume Green/Red Bar
High wick volume on bullish/bearish bars outside value area.
High wick volume on bullish/bearish bars outside value area.
POC / POC Position
Point of control visualization and proximity to bar extremes.
Point of control visualization and proximity to bar extremes.
Reversal Bar Volume Above/Below POC
Reversals with volume distribution relative to POC position.
Reversals with volume distribution relative to POC position.
Session Data
Volume profile metrics (VPOC, VWAP) across multiple sessions.
Volume profile metrics (VPOC, VWAP) across multiple sessions.
Volume Above/Below POC
Volume distribution around POC with extreme position filters.
Volume distribution around POC with extreme position filters.
Volume Dots / Volume Multiplied
High-volume spikes vs. averages or multiples of prior bars.
High-volume spikes vs. averages or multiples of prior bars.
Volume Wave Indicator / Wave Volume
Volume per zig-zag wave with comparison signals.
Volume per zig-zag wave with comparison signals.
Structural & Trap Signals ▼
Spot high-probability reversals, breakouts, and traps using swing patterns, divergences, and wave structures.
Alert Builder / Alert Builder Ref
Combine and display custom multi-signal alerts for tailored conditions.
Combine and display custom multi-signal alerts for tailored conditions.
Apex Trap / Apex Engulfing / Apex Trap Filtered
Multi-bar swing traps with volume engulfing and signal filters for precision.
Multi-bar swing traps with volume engulfing and signal filters for precision.
Bars Up Down
Momentum counts after swings for trend continuation context.
Momentum counts after swings for trend continuation context.
Divergence
Price vs. RSI/momentum divergences with visual connections.
Price vs. RSI/momentum divergences with visual connections.
Engulfing Bar
Strong momentum shifts from full-bar engulfing patterns.
Strong momentum shifts from full-bar engulfing patterns.
Reversal Bar (Delta / Larger / Min/Max Trades / POC Position)
Reversal patterns with delta, volume, trade, and POC filters.
Reversal patterns with delta, volume, trade, and POC filters.
Two Bar Reversal / Two Bar Trap Reversal
Two-bar patterns with POC in wick for trap confirmation.
Two-bar patterns with POC in wick for trap confirmation.
Wave Signal / Wave Signal (SHL) / Three Wave / Relative Wave
Structural 5/7-wave patterns with trap entries and zone proximity.
Structural 5/7-wave patterns with trap entries and zone proximity.
Key Locations & Contextual Levels ▼
Establish major daily/intraday reference levels, bands, and channels for structured context and entries.
Daily Dynamic Support / Resistance
VWAP-based bands with deviations for daily structure.
VWAP-based bands with deviations for daily structure.
Daily Targets
Projected highs/lows, trend entries, prior OHLC, and session ranges.
Projected highs/lows, trend entries, prior OHLC, and session ranges.
IB Breakout
Initial balance with breakout entries and range extensions.
Initial balance with breakout entries and range extensions.
Intraday Dynamic Support/Resistance
Bar- or minute-based VWAP bands for intraday S/R.
Bar- or minute-based VWAP bands for intraday S/R.
Keltner Bands / Channels / Filter / Exit
ATR-offset channels with touch/outside signals for trend/exit context.
ATR-offset channels with touch/outside signals for trend/exit context.
KTS Flip Levels
Adaptive ratcheting S/R levels that flip with trend direction.
Adaptive ratcheting S/R levels that flip with trend direction.
Renko Bar Predictor
Forward prediction of current Renko bar range.
Forward prediction of current Renko bar range.
Signal Overlay / Time Range Highlight / Zone Alerts
Overlay, highlight, and alert on custom time ranges or drawn zones.
Overlay, highlight, and alert on custom time ranges or drawn zones.
TrendStrike / TrendViz
Multi-indicator trend scoring and timeframe alignment.
Multi-indicator trend scoring and timeframe alignment.