FREE Volatility Cone Forecaster (PineScript) — Predict Breakouts & Expected Moves | PhenLabs

Описание: 📊Volatility Cone Forecaster [PhenLabs] –
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🚀Master Market Volatility with Predictive Analytics
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The Volatility Cone Forecaster (VCF) by PhenLabs is a professional-grade PineScript™ indicator that moves beyond simple volatility measurement to provide a forward-looking, data-driven forecast of expected price movements. By analyzing historical volatility patterns and percentile rankings, the VCF projects a "cone" of probable future price action, helping you anticipate and strategize for different market regimes. This tool delivers a statistical edge by contextualizing current volatility and identifying high-probability windows for breakouts or reversions, allowing you to make more informed trading decisions.

🔥Why Volatility Cone Forecaster is Unique
Serious traders know that understanding volatility is crucial for market insights. Our indicator offers:

✅Forward-Looking Projections – Projects a statistical cone of future price probability, not just showing past volatility.
✅Regime-Aware Analysis – Automatically identifies whether the market is in a high, normal, or low volatility regime.
✅Percentile-Based Context – Ranks current volatility against historical data, telling you if volatility is significantly high or low.

⚙️Key Technical Features
Multi-Lookback Calculation – Utilizes short, medium, and long-term lookbacks to create a comprehensive volatility profile.
Dynamic Percentile Ranking – Plots key statistical levels (10th, 25th, 50th, 75th, 90th percentiles) to provide deep market context.

🎯Real-Time Applications
Breakout Anticipation: Identify periods of contracting, low volatility that often precede explosive breakouts.
Option Strategy: Use the cone's projected price range to more effectively price and structure options trades.

🛠Advanced Features Showcase
Volatility Cone Projection: The core of the indicator, this feature visually projects the expected price range over a user-defined forward period based on historical volatility percentiles. Its unique aspect is the ability to see statistical boundaries for future price action.
Regime-Specific Coloring: The indicator's main volatility line changes color based on the detected regime (e.g., red for high volatility), providing instant, at-a-glance context directly on your chart.
Integrated ATR Analysis: Includes an ATR Volatility Equivalent line, allowing you to compare the realized volatility with an ATR-based reading, offering a more nuanced view of market movement.

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⚠️Disclaimer
📌This material is for educational purposes only. Trading carries substantial risks, and many traders lose money. The information presented does not constitute financial advice. Always use multiple independent sources, consult licensed financial advisors, and conduct your own research before making trading decisions. Past performance does not guarantee future results.

📢Important Notice About Our Indicators
📉The Volatility Cone Forecaster provides a probabilistic, not a deterministic, view of future price action. The cone represents statistical likelihoods based on past volatility, but unforeseen market events can and will cause prices to move outside of these projected ranges. It is a tool for risk assessment and strategic planning, not a crystal ball for guaranteed predictions.

By using this indicator, you acknowledge these terms and conditions and understand the risks associated with trading.

✅Now You're Ready to Trade Smarter! 🚀
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