This indicator maps market structure and supply and demand zones on the price chart. It marks validated and optional unvalidated swing highs and lows using a pivot length and extra confirmation bars. Consolidation and impulse moves are measured against ATR to
Indicator · Pine Script v6 · Own pane
Dynamic Equity Allocation Model
The Dynamic Equity Allocation Model is an indicator that calculates and plots dynamic allocation percentages between equity and cash in a separate pane.
GitHub stars2on the repository
Pine versionv6current
Lines of code853
Settings25inputs
LicenceNone stated
Last update8 months ago25 Feb 2026
Add It to Your TradingView Chart
- 1Copy the scriptPress Copy script above. It reads the file straight from GitHub.
- 2Open the Pine EditorOpen a TradingView chart and choose Pine Editor at the bottom of the screen.
- 3Paste over the templateCreate a new indicator, select all of the template text and paste. Press Save and give it a name.
- 4Add it to the chartPress Add to chart, then adjust the settings with the gear icon next to its name.
Source Code
The code stays on GitHub. The author has not published this script under an open licence, so ForexR does not show its code. Copy script reads the file straight from GitHub into your clipboard, so you can still try it on your own chart. Ask the author before reusing the code anywhere else.
Overview
Dynamic Equity Allocation Model weighs five factors including market regime detection, risk metrics, valuation, sentiment, and macro conditions to recommend equity exposure levels from 0 to 100 percent. Users select model types like Conservative, Balanced, Aggressive or Adaptive, enable crisis detection, set target volatility and drawdown limits, and adjust factor weights. The indicator draws the main allocation line with optional component breakdowns, dynamic regime backgrounds, reference lines, and an analytics dashboard on the chart. It relies on volatility indicators, fundamentals, VIX data and other market metrics but has no exit rules or position sizing.
- Dynamic Equity Allocation
- Crisis Detection System
- Market Regime Detection
- Portfolio Risk Scaling
- Component Breakdown
Details
Published by
regalouisei on GitHub
Type
Draws
Separate pane below the chart
Markets
Timeframes
Any timeframe
Risk Notes
No repainting, lookahead or stacked entries were found in its code or README. That says nothing about how well it works: test it first.
Settings
The inputs you can change from the gear icon on the chart. Defaults are the author's.
| Setting | Type | Default | Variable |
|---|---|---|---|
| Allocation Model Type | string | Adaptive | model_type |
| Enable Crisis Detection System | bool | true | use_crisis_detection |
| Use Market Regime Detection | bool | true | use_regime_model |
| Target Portfolio Volatility (%) | float | 12.0 | target_portfolio_volatility |
| Maximum Portfolio Drawdown (%) | float | 15.0 | max_portfolio_drawdown |
| Enable Portfolio Risk Scaling | bool | true | enable_portfolio_risk_scaling |
| Risk Calculation Period (Days) | int | 252 | risk_lookback |
| Market Regime Weight (%) | float | 35.0 | w_regime |
| Risk Metrics Weight (%) | float | 25.0 | w_risk |
| Valuation Weight (%) | float | 20.0 | w_valuation |
| Sentiment Weight (%) | float | 15.0 | w_sentiment |
| Macro Weight (%) | float | 5.0 | w_macro |
Show all 25 settings
| Setting | Type | Default | Variable |
|---|---|---|---|
| Crisis VIX Level | float | 40 | crisis_vix_threshold |
| Crisis Drawdown Threshold (%) | float | 15 | crisis_drawdown_threshold |
| Crisis Credit Spread (bps) | float | 500 | crisis_credit_spread |
| Show Component Breakdown | bool | false | show_components |
| Show Dynamic Background | bool | true | show_regime_background |
| Show Reference Lines | bool | false | show_reference_lines |
| Show Analytics Dashboard | bool | true | show_dashboard |
| Show Confidence Bands | bool | false | show_confidence_bands |
| Smoothing Period | int | 3 | smoothing_period |
| Background Intensity (%) | int | 95 | background_intensity |
| Color Theme | string | EdgeTools | color_scheme |
| Optimize for Dark Theme | bool | true | use_dark_mode |
| Main Line Width | int | 3 | main_line_width |
Third-party code. ForexR did not write, test or endorse this script, and the summary above was generated automatically from its code and README. Indicators describe the past, and a strategy's backtest can look better than live trading, especially when a script repaints. Check it in the Strategy Tester and on a demo account before you rely on it.
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