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Cycle Command Console — Operating Checklist

The 12-step path from Trade_Ledger to Decision Log.

Layer 01The checklist

Every cycle, in order.

From the operator manual:

  • Enter/update trades with dropdowns, then update Floating R and Active Risk % on opens.
  • Verify Open Exposure Risk %; select week, cycle, and modes.
  • Enter Equity Peak High and current equity; confirm Final Gate Used.
  • Read Daily EV Status and warnings; audit open exposure.
  • Copy the Throttle_Feed packet; run the throttle decision.
  • Mirror authorized values back; execute with effective sizing; log the decision and any override reason.

Layer 02Why a fixed sequence

Order is what makes the evidence clean.

Each step depends on the ones before it: exposure must be current before the gate read means anything, and the gate must be confirmed before the throttle packet is honest. Skipping ahead — sizing before exposure is updated, deciding before warnings are read — is how stale trades contaminate a cycle's evidence.

How MARS uses this

The benchmark records the worst drawdown of every simulated path and bins them against the gate ladder. MARS reads live drawdown against these bands and against gate state together: inside the bands is expected pain; beyond the adverse bands is a structural warning that outranks any green dashboard.

How it benefits you

You get a pre-agreed definition of normal pain, decided calmly before the pain started. That single artifact prevents the two classic errors - panic de-risking inside ordinary variance, and denial when damage is genuinely abnormal. You always know which situation you are in.

GROWTHRECOVERYBUFFERFLOORDEEPLOCK0%10%20%30%40%FREQUENCY OF MAX DRAWDOWN ACROSS 50,000 PATHS

Distribution of maximum drawdowns across simulated paths, overlaid on the gate zones - from Growth on the left to System Lock territory in the deep-red tail.

Layer 03The finish line

No cycle ends unlogged.

Step twelve is not optional: the decision and any override reason go to the log. A cycle that ends without a logged decision is a cycle that can never be audited — and unauditable cycles are where governance quietly dies.

Layer 04Checklist philosophy

Twelve steps, because eleven left a gap someone found.

The checklist's length is empirical: each step exists because its absence produced a real failure — a stale gate read, an unverified open-risk sum, an unlogged override. Nothing on it is ceremonial. The console treats the list as a versioned artifact: steps are added by incident and removed only when the structure they guard is retired.

The governing idea

Connected inside MARS

This module doesn't work alone.

Go deeper

Operator briefs on this territory.

Every module ships in the complete MARS package.

One price. Eleven workbooks, three TradingView indicators, and the full manual library — $497.