Metrics & Diagnostics
Five gauges.
One hierarchy.
P&L alone is a terrible compass. MARS grades the machine with a strict hierarchy of five metrics, each answering one question — then runs structural diagnostics underneath to expose what raw numbers hide.
Core metrics — in order of authority
Five questions. Always in this order.
A strong answer lower in the hierarchy never overrides a weak answer above it. Edge without survival is worthless; velocity without stability is a lock event waiting to happen.
Structural diagnostics
What the surface numbers hide.
Six diagnostic reads that expose contradiction, drift, distortion, and leakage before they become drawdown.
Where this connects
Every room in MARS answers to the others.
Nothing here works alone. Step through the next door and watch the same trade from a different seat.
The Platform
Eleven workbooks. One authority.
See how every trade is routed through one stack that nothing lower can override.
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Risk Systems
The vault has seven locks.
Find out which ones your drawdown has already closed — and what that allows.
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Volatility
Same market. Different weather.
Why a stop that is safe in Asia is reckless in a New York news window.
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Simulation
Your equity curve is one draw.
Read a losing month as variance or as a warning — against thousands of futures.
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Analytics Labs
Profit is the headline. The ledger is the story.
Find out whether a green week came from the edge — or from luck.
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Diagnostics Engines
X-ray the machine.
Seven engines read what the P&L hides — before it becomes a large problem.
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Proprietary Indicators
Three tools. One rail.
Regime, confluence and continuation — on the chart, feeding the journal.
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Pricing
Four ways onto the rail.
Each tier answers a different question. Find the one you are asking right now.
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Every metric lives inside the workbooks.
These aren’t theory pages — each metric is calculated, tracked, and interpreted inside the MARS module ecosystem.