Statistic Indicator

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The Statistic Indicator is a sentimental indicator for S&P ES SPY/ NASDAQ NQ QQQ/ HangSeng Index HSI.  It is one of three factors for trading, which are Price Action, Location, and Sentiment.

Knowing the components of the NASDAQ 100 when trading NQ futures provides traders with valuable insights into risk management, sector analysis, volatility considerations, liquidity assessment, and event risk management. By staying informed about the underlying stocks that drive index movements, traders can make more informed decisions and navigate the futures market with greater confidence

The indicator calculates the statistic of the stocks on S&P/NASDAQ and presents them in a simple visual graphic. This is statistical summarized version of the HEAT MAP on Tradingview

Heat Map of the stock exchanges with two dimensional grid, with one axis representing listed stock, and other axis representing time. Each cell in the grid is assigned a color based on the corresponding data value, allow viewers to quickly discern patterns and sense the market as overall.

  • Interpretation:
  • Analyze the resulting heat map to identify patterns and trends in the stock market;
  • Look for clusters of similar colors indicating periods of overall market growth or decline;
  • identify individual stock or sectors that consistently outperform or underperform the market over time;
  • Pay attention to changes in color intensity, as they may indicate of increase volatility or stability in the market.

  • When it is MAGENTA without red-line,  and it is turns YELLOW, it means that it is bottoming out;
  • When it is CYAN - YELLOW - CYAN with green-line, it means BULLISH;
  • When it is MAGENTA - YELLOW - MAGENT with red-line, it means BEARISH













Statistical trading is based on mathematical and statistical models that aim to identify patterns and trends in market data. This approach can be effective in capturing market trends and identifying trading opportunities, but its reliance on historical data means that it may not always be accurate in predicting future market behavior.

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