The Platform
MARS is not a pile of spreadsheets. Evidence flows forward from every trade, permission flows down from capital protection — and nothing lower in the stack can override anything above it.
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What MARS is
MARS is a professional-grade discretionary-quant trading framework. It is not a journal, not a dashboard, not a risk calculator — it is an integrated operating system that routes every trade, every risk decision, every branch and every review cycle through structured quantitative governance.
How MARS uses this
Every decision in MARS is routed through this hierarchy in order. The plan defines doctrine; gate state defines capital posture; the throttle converts posture into deployment numbers; evidence and diagnostics inform from below; R&D stays sandboxed at the bottom until validated. When layers disagree, the higher layer wins - always.
How it benefits you
The system stays coherent under pressure. A confident setup cannot bypass a damaged gate, a green daily EV cannot outrank drawdown authority, and experiments cannot contaminate live rules. That one constraint eliminates the failure mode that kills most complex trading systems: everything modifying everything.
The MARS authority stack. Authority flows down; evidence flows up; nothing lower may override anything above it.
The authority stack
02Gate and drawdown state sit at the top of live authority. Everything else — EV reads, volatility context, structural diagnostics, even operator conviction — informs but never overrules. When layers disagree, the higher layer wins. Always.
The loop
03MARS runs on a repeated rhythm across eight horizons, from pre-trade to structural. Every trade passes defined checkpoints, so none enters on impulse and none exits without leaving evidence behind. Eleven workbooks form one closed loop: evidence flows forward, authority flows down, and the decision log proves whether the system was obeyed.
Branches and the name
04Normal, Trend Partial, Trend No-Partial and Overflow are tracked as separate branches with separate doctrines, EV and quotas, and branch identity is chosen before entry. The name carries the doctrine: Monte Carlo is the ruler, expectancy grades live performance, alpha is outperformance earned cleanly, and the rails keep behaviour inside the envelope.
In practice
The three-layer module ecosystem: evidence flows up from the core, authority flows down the deployment rail, context validates from above.
Reference
| View | Shows | The question |
|---|---|---|
| MARS Overview | What the framework governs, and what it is not | What is MARS? |
| System Architecture | Data forward, permission down, failure contained | How is it wired? |
| Authority Hierarchy & Governance | The six-layer decision chain | Who wins when layers disagree? |
| Workflow Overview | Eight horizons, pre-trade to structural | What happens, and when? |
| Trade Lifecycle | Clearance, management, evidence | How does one trade live and die? |
| Branch Logic | Four branches, separate doctrine, EV and quota | Which engine is actually working? |
| Module Ecosystem | Eleven workbooks, one closed loop | What does each workbook own? |
| What “Montex AlphaRail” Means | Monte Carlo + expectancy + alpha + rails | Why the name? |
Inside this module
Connected inside MARS
Go deeper
Deep dive — 01
Discretion in trade selection, governance in capital deployment. The line is the whole design.
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Deep dive — 02
Capital state, then structural permission, then tactical evidence, then discretion — resolved in advance, not in the moment.
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Deep dive — 03
Not a pipeline that ends in a report — a loop that ends in changed behavior, which generates the next evidence.
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Where this connects
Nothing here works alone. Step through the next door and watch the same trade from a different seat.
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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Metrics & Diagnostics
Five gauges. One hierarchy.
Read the machine in order of authority — EV first, and nothing below overrides it.
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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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One price. Eleven workbooks, three TradingView indicators, and the full manual library — $497.
