Analytics Trading Dashboard

The Analytics Trading Dashboard indicator is a comprehensive data visualization tool that consolidates critical company information, fundamental metrics, price/volume statistics, and analyst recommendations into a single, organized table. This script aims to streamline the fundamental and technical analysis process by providing a multi-dimensional view of an asset directly on the chart.

Usage

The dashboard is designed for daily timeframe analysis to monitor the health and performance of stocks. By toggling specific modules in the settings, users can customize the table to show only relevant data categories.

• Fundamental Assessment: Use the EPS and Revenue growth metrics to identify companies with accelerating earnings or historical surprises.
• Trend and Volatility Analysis: Monitor the distance from 52-week highs and moving averages to gauge trend strength.
• Volume Profiling: Track Up/Down volume ratios and Pocket Pivot occurrences to identify institutional accumulation or distribution.
• Sentiment Check: Use the Analyst Recommendations module to see current market consensus from strong buy to strong sell.

Details

The script aggregates data from multiple financial sources available on TradingView:

• Year-over-Year (YoY) Growth: Calculates earnings and revenue growth by comparing the current quarter to the same quarter from the previous year.
• Pocket Pivots: Identifies price action where the current day's volume is greater than the highest down-volume day of the last 10 days while the price is up.
• Beta and Volatility: Calculates Beta relative to the SPX over a 90-day period to measure relative market risk.
• Automatic Scaling: Market capitalization and volumes are rounded and formatted (M for millions, B for billions, T for trillions) for readability.

Settings

Display Options

• Table Size: Adjust the visual scale of the dashboard (Small, Normal, Large, Huge).
• Module Visibility: Toggle buttons for Company Info, Fundamental Data, Price & Volume Data, and Analyst Recommendations.
• Table Position: Choose the anchor point on your chart (Top/Middle/Bottom and Right/Center/Left).

Data Variables

• Float Shares: Select between displaying "Total Shares Outstanding" or "Float Shares".
• Average Volume Length: The lookback period for calculating volume averages.
• P.P. Lookback: Lookback period for detecting Pocket Pivots.
• ADR/ATR Length: Period settings for Average Daily Range and Average True Range calculations.
• Moving Average: Configure the length and type (SMA or EMA) used for price distance calculations.

FAQ

How do I access Analytics Trading Dashboard?

You can get access on the LuxAlgo Library for charting platforms like TradingView, MetaTrader (MT4/MT5), and NinjaTrader for free.

Why is some data missing for certain tickers?

Fundamental data (EPS, Revenue, Debt/Equity) is primarily available for stocks. Other asset classes like Forex or Crypto may not populate all fields if the underlying financial data is not provided by the exchange.

What is the Up/Down Volume Ratio?

It is a 50-day ratio derived by dividing the total volume on price-up days by the total volume on price-down days, helping traders identify if buying or selling pressure is dominant.