Smart Money Index (SMI)

Tracks institutional accumulation versus retail panic selling

Overview

The Smart Money Index is a volume-based indicator that differentiates between institutional buying (PVI on up volume) and retail selling (NVI on down volume). It helps identify when institutional money is accumulating versus when panic selling dominates.

Key Use: Identify institutional flow direction and divergences from retail sentiment.

Formula

SMI = PVI (Smart Money) vs NVI (Retail)

SMI Ratio = PVI / NVI

Divergence = When SMI and Price move in opposite directions

Use Cases

Institutional vs Retail Identification

PVI strength = smart money buying; NVI strength = retail panic.

Major Top/Bottom Divergences

Price at new high but PVI declining = institutional distribution warning.

Capitulation Identification

NVI spikes on panic selling often signal bottoms.

Characteristics

✓ Advantages

  • • Separates smart from retail money
  • • Early divergence detection
  • • Confirms institutional strength

⚠ Limitations

  • • Assumes rational behavior patterns
  • • Lagging indicator by nature
  • • Works best on higher timeframes

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