Resonance Alpha: Core Panic Matrix

This is a professional publishing description for your primary module, Resonance Alpha: Core Panic Matrix. It is designed to be cold, factual, and logically structured to appeal to serious quantitative traders on TradingView.

Resonance Alpha: Core Panic Matrix
1. System Overview (Trilogy Framework)
The Resonance Alpha: Core Panic Matrix is the foundational module of the "Resonance Alpha" trilogy. It focuses on the cross-market synchronization between retail price-action panic and institutional hedging activity. This system is comprised of three specialized tools:

Core Panic Matrix: Identifies high-probability bottom zones through "Double Panic" resonance.

Momentum Decay: Analyzes the acceleration/deceleration of fear (DVOL Delta).

Energy Accumulator: Quantifies the total buildup and exhaustion of market insurance premiums (DVOL CVD).

2. Design Philosophy
Most bottom-finding indicators rely solely on price回撤 (price drawdowns), which leads to "catching falling knives" in strong downtrends. Core Panic Matrix solves this by adding a cold, data-driven filter: Institutional Implied Volatility (DVOL).

Retail Sentiment: Monitored via a modified Williams Vix Fix (WVF), which tracks current price distance from recent cycle highs.

Institutional Sentiment: Monitored via the Deribit DVOL Index, representing the real cost of protecting portfolios against further crashes.

The "Alpha" is generated when both metrics peak simultaneously, signaling a high-conviction market capitulation.

3. Visual Logic & Usage
Orange Histogram (Retail Capitulation): Indicates that the current price drop has reached a historical extreme relative to the last 22 periods. This is the "Pain Zone."

Aqua Background (Institutional Resonance): This is the "Execution Zone." It only appears when the Orange Histogram is active AND the DVOL Index is above its 20-period moving average.

The "Double Panic" Signal:

Orange Only: Retail is panicking, but institutions remain calm. Likely a minor bounce or further downside.

Orange + Aqua Background: Both retail and institutions are in extreme fear. Statistically, this represents a high-probability Short-Term Bottom.

4. Technical Requirements & Settings
Data Requirement: This script utilizes request.security to fetch DERIBIT:DVOL. It is specifically optimized for BTC and ETH markets.

Timeframes: Most effective on 4H and 1D timeframes for identifying strategic trend reversals.

Bilingual Support: All input parameters are labeled in both English and Chinese for global accessibility.

5. Disclaimer & Credits
This indicator is based on the Williams Vix Fix theory by Larry Williams. Core WVF logic is adapted with respect from the open-source work of community developer TheeHoganator.

这是为您准备的 Resonance Alpha: Core Panic Matrix 的中文版本说明。您可以将其紧跟在英文说明之后发布，以方便中文社区的用户理解其背后的冷酷逻辑。

Resonance Alpha: 核心恐慌矩阵 (Core Panic Matrix)
1. 系统概览（三位一体架构）
Resonance Alpha: Core Panic Matrix 是“Resonance Alpha”系列指标的基石模块。它专注于捕捉散户价格行为与机构对冲活动之间的跨市场共振。整套系统由三个专业工具组成：

核心恐慌矩阵 (Core Panic Matrix)：通过“双重恐慌”共振识别高胜率底部区间。

动能衰竭仪 (Momentum Decay)：分析恐惧的加速度与减速过程（DVOL Delta）。

能量累积器 (Energy Accumulator)：量化市场保险溢价的累积与枯竭（DVOL CVD）。

2. 设计思路
大多数抄底指标仅依赖于价格回撤（Price Drawdowns），这在强劲的下跌趋势中极易导致“接飞刀”。 核心恐慌矩阵 通过引入一个基于数据的冷酷过滤器解决了这个问题：机构隐含波动率 (DVOL)。

散户情绪：通过改进的 Williams Vix Fix (WVF) 监测，测量当前价格与近期周期高点之间的距离。

机构情绪：通过 Deribit DVOL 指数 监测，代表了机构为防止进一步崩盘而保护投资组合的真实成本。

当这两个指标同时达到峰值时，代表市场进入了极端放量割肉阶段，通常意味着高信心的趋势反转点即将出现。

3. 视觉逻辑与使用指南
橙色柱状图 (散户崩溃信号)：表示当前价格跌幅相对于过去 22 个周期已达到历史极端水平。这是“痛苦区”。

青色背景 (机构共振信号)：这是“执行区”。它仅在橙色柱状图激活，且 DVOL 指数高于其 20 周期移动平均线时显示。

“双重恐慌”信号识别：

仅显示橙色柱：散户在恐慌，但机构保持冷静。通常只是微弱反弹或进一步下跌的信号。

橙色柱 + 青色背景：散户与机构同时陷入极端恐惧。在统计学上，这代表了一个极具确定性的短期底部区域。

4. 技术要求与设置
数据要求：本脚本使用 request.security 获取 DERIBIT:DVOL 数据。它针对 BTC 和 ETH 市场进行了深度优化。

适用周期：在 4H 和 1D（日线）周期上最为有效，用于识别战略性的趋势反转。

双语支持：所有输入参数均采用中英双语标注，方便全球交易者使用。

5. 免责声明与致谢
本指标基于 Larry Williams 的 Williams Vix Fix 理论。核心 WVF 逻辑改编自社区开发者 TheeHoganator 的开源作品。