VIX Term Structure Pro v7.8

---

🇺🇸 English

🌟 Overview

VIX Term Structure Pro is an advanced multi-factor market timing indicator that combines VIX futures term structure analysis, adaptive volatility regime detection, and comprehensive market breadth monitoring to generate high-precision buy/sell signals.

🚦 Signal System

Three-Tier Signal Logic

Signal	Score	Meaning	Action
🚨 CRASH BUY	≥ 6	Extreme panic, rare opportunity	Aggressive Entry
🟢 STRONG BUY	≥ 5	Multi-factor confluence	Build Position
🟡 BUY DIP	≥ 4	Accumulate on weakness	Add to Position
⚪ NEUTRAL	-2~4	No clear signal	Wait / Hold
🟠 SELL/HEDGE	≤ -2	Complacency or greed detected	Reduce/Hedge
🔴 STRONG SELL	≤ -5	Strong bearish signals	Sell
🔥 EUPHORIA	≤ -6	Extreme greed, market overheated	Exit All

Filtered States

Status	Display	Condition	Meaning
WAIT	✋ WAIT	High Vol or Momentum not confirmed	Buy Side: Score is high but risk is too high. Wait for better entry.
HOLD	☕ HOLD	Low Vol or Momentum not confirmed	Sell Side: Score is low but trend is strong. Don't sell yet.
NO TRADE	🐻 WAIT	Bear Market Trend Filter	Bear Market: Signals filtered to preserve capital.

📋 Dashboard

v7.8 Redesign: Features a dark theme, dynamic signal highlighting, and two display modes.

📱 Mobile Mode (2 Rows)

Designed for phone screens.

Row	Content	Example
1	Signal + Score	🟢 STRONG BUY +5
2	VIX Status	🟡 VIX:18 NORMAL

(If filtered, Row 1 shows reason: ✋ WAIT: Need ≥4)

🖥️ Full Mode (13 Rows)

Comprehensive market analysis.

Section	Content
HEADER	Title + Mode (🛡️SAFE or ⚠️PREVIEW)
SIGNAL	Current Signal + Score Progress Bar (█░░░░)
MARKET	Trend Status (SPX/NDX/RUT) + VIX Regime + Volume Status
STRUCTURE	Term Structure Z-Score + Contango %
STATS	Historical Signal Stats: 🚨3 +8.2% 🟢5 +4.1% / 🟡12 +1.8%

🔔 Smart Alert System

The system uses a Level (Lv1-3) priority mechanism with Adaptive Cooldown.

Trigger Scenarios

Scenario	Trigger	Example Output
First Entry	Signal appears	SPY: 🟡 BUY DIP +4 ...
Upgrade ⬆️	Signal gets stronger	SPY: 🟢 STRONG BUY +5 ⬆️ ...
Downgrade ⬇️	Signal gets weaker	SPY: 🟡 BUY DIP +4 ⬇️ ...

Adaptive Cooldown

• HIGH VOL (>25): 0.5x Cooldown (Alerts faster during panic)
• NORMAL (15-25): 1.0x Cooldown (Standard)
• LOW VOL (<15): 2.0x Cooldown (Reduces noise in calm markets)

Alert Message Format

Symbol: [Signal] [Level] [Direction] | [Context]
------------------------------------------------
SPY: 🟢 STRONG BUY [Lv2] ⬆️ | Score:5.2 Z:-2.1 VIX:19(NORM)
QQQ: ✋ WAIT (High Vol)     | Score:4.0 Z:-1.8 VIX:28(HIGH)

📝 Changelog

v7.8 (Current)

• 🎨 Dashboard Redesign:
  • New Mobile Mode (2 rows) vs Full Mode (13 rows).
  • Visual Score Progress Bar added.
  • Dark theme with dynamic background colors.
• 🛡️ Trading Safe Mode:
  • Default lookahead_off to prevent repainting.
  • Distinct 🛡️SAFE vs ⚠️PREVIEW indicators.
• 🔔 Smart Alert v2 Updates:
  • Added Cross-Bar Upgrade detection (e.g., DIP → STRONG).
  • Included filtered signal alerts (WAIT/HOLD status).

⚠️ Disclaimer

This indicator is for educational purposes only. It does not constitute financial advice. Past performance does not guarantee future results.

📄 License

MIT License

---

🇨🇳 中文

🌟 概述

VIX Term Structure Pro 是一款高级多因子市场择时指标，结合 VIX 期货期限结构分析、自适应波动率区间检测和全面的市场广度监控，生成高精度的买卖信号。

🚦 信号系统

三级信号逻辑

信号	评分	含义	操作建议
🚨 CRASH BUY	≥ 6	极端恐慌，罕见机会	积极入场
🟢 STRONG BUY	≥ 5	多因子共振	建仓
🟡 BUY DIP	≥ 4	逢低吸纳	加仓
⚪ NEUTRAL	-2~4	无明确信号	观望 / 持有
🟠 SELL/HEDGE	≤ -2	检测到自满或贪婪	减仓/对冲
🔴 STRONG SELL	≤ -5	强烈看跌信号	卖出
🔥 EUPHORIA	≤ -6	极度贪婪，市场过热	清仓

过滤状态

状态	显示	条件	含义
WAIT	✋ WAIT	高波动或动量未确认	买入侧: 评分高但风险也高。等待更好的入场时机。
HOLD	☕ HOLD	低波动或动量未确认	卖出侧: 评分低但趋势强劲。暂不卖出。
NO TRADE	🐻 WAIT	熊市趋势过滤	熊市: 过滤信号以保护本金。

📋 仪表盘

v7.8 重设计: 采用深色主题，动态信号高亮，提供两种显示模式。

📱 移动模式 (2行)

专为手机屏幕设计。

行	内容	示例
1	信号 + 评分	🟢 STRONG BUY +5
2	VIX 状态	🟡 VIX:18 NORMAL

(如果被过滤，第1行显示原因: ✋ WAIT: Need ≥4)

🖥️ 完整模式 (13行)

全面的市场分析。

区域	内容
HEADER	标题 + 模式 (🛡️SAFE 或 ⚠️PREVIEW)
SIGNAL	当前信号 + 评分进度条 (█░░░░)
MARKET	趋势状态 (SPX/NDX/RUT) + VIX 区间 + 成交量状态
STRUCTURE	期限结构 Z-Score + 升水率 (Contango %)
STATS	历史信号统计: 🚨3 +8.2% 🟢5 +4.1% / 🟡12 +1.8%

🔔 智能警报系统

系统采用 等级 (Lv1-3) 优先级机制配合 自适应冷却。

触发场景

场景	触发条件	输出示例
首次触发	信号出现	SPY: 🟡 BUY DIP +4 ...
升级 ⬆️	信号变强	SPY: 🟢 STRONG BUY +5 ⬆️ ...
降级 ⬇️	信号变弱	SPY: 🟡 BUY DIP +4 ⬇️ ...

自适应冷却

• HIGH VOL (>25): 0.5x 冷却 (恐慌期报警更频繁)
• NORMAL (15-25): 1.0x 冷却 (标准)
• LOW VOL (<15): 2.0x 冷却 (平静市场减少噪音)

警报格式

Symbol: [Signal] [Level] [Direction] | [Context]
------------------------------------------------
SPY: 🟢 STRONG BUY [Lv2] ⬆️ | Score:5.2 Z:-2.1 VIX:19(NORM)
QQQ: ✋ WAIT (High Vol)     | Score:4.0 Z:-1.8 VIX:28(HIGH)

📝 更新日志

v7.8 (Current)

• 🎨 仪表盘重设计:
  • 新增 移动模式 (2行) 与 完整模式 (13行)。
  • 添加可视化 评分进度条。
  • 深色主题与动态背景色。
• 🛡️ 实盘安全模式:
  • 默认开启 lookahead_off 防止重绘。
  • 区分 🛡️SAFE (安全) 与 ⚠️PREVIEW (预览) 状态。
• 🔔 智能警报 v2 更新:
  • 新增 跨K线升级 检测 (如 DIP → STRONG)。
  • 包含过滤后信号的警报 (WAIT/HOLD 状态)。

⚠️ 免责声明

本指标仅供教育参考，不构成投资建议。过往表现不代表未来收益。

📄 许可证

MIT License