Diagnostics — Structural Health
The full operating condition, in one composite read.
Layer 01 — The philosophy
Judge the machine, not one output.
The founding doctrine of MARS applies here most directly: do not judge the machine by one output; judge it by the full operating condition of the machine. A green month with expanding drawdown, decaying acceleration, and a RAER/RAPF contradiction is not a healthy machine — structural health is where those threads become one verdict.
- Inputs: EV trend, DD posture, RAER/RAPF alignment, ACCEL slope, variance/regime state, adherence.
- Output: a review posture — continue, watch, repair, reduce aggression — not a trade signal.
Layer 02 — The verdict logic
How threads become one answer.
The composite works by hierarchy, not averaging. Survival reads (DD posture, gate pressure) can cap the verdict regardless of how strong everything else looks; quality reads (RAER/RAPF alignment) can downgrade a profitable surface; momentum reads (ACCEL, drift) decide between 'holding' and 'improving'. A strong average with one critical thread is not health — it is a warning with good camouflage.
- Verdicts map to postures: continue, watch, repair, reduce aggression — each with a defined review scope.
- Stability weighting means erratic strength scores below steady adequacy.
- The verdict is written into monthly review notes, creating a health history the trader can actually see trending.
Reference
The five SDE pipelines — what each one watches
| Pipeline | Watches | The hidden condition it exposes |
|---|---|---|
| SDE_EV | Expectancy trend by entity | Edge decaying underneath profitable weeks |
| SDE_DD | Drawdown pressure | Damage expanding while equity still grows |
| SDE_RAER | Risk-adjusted efficiency | Profit built on inefficient risk deployment |
| SDE_RAPF | Risk-adjusted profit factor | Strong PF masking deteriorating quality |
| SDE_ACCEL | Equity acceleration | Growth that is quietly slowing down |
The governing idea
Inside this module
2 pages go deeper than this one.
Connected inside MARS
This module doesn't work alone.
Go deeper
Operator briefs on this territory.
Deep dive — 01
Structural health: not whether the month was easy, but how well it was handled.
Compliance 60%, compression 30%, gate improvement 10%. Profit is not an input — deliberately.
Read the full brief →
Deep dive — 02
Persistence and volatility: measuring whether states hold or churn.
Persistence measures holding power. Volatility measures churn. A month can be fine on average and unstable throughout.
Read the full brief →
Deep dive — 03
Reading the monthly diagnostic panel as one picture.
Load, response, freedom, shape — in that order, as one picture, with the gate outranking all of it.
Read the full brief →
Every module ships in the complete MARS package.
One price. Eleven workbooks, three TradingView indicators, and the full manual library — $497.