Risk Systems — Throttle Control Panel
The final deployment authority. Where evidence becomes permission.
Layer 01 — What it consumes
Six inputs, one directive.
Gate Drawdown State routes to the correct capital-state row. Daily EV Status and Cycle P&L Direction supply tactical evidence. Open exposure metrics subtract risk already in the market. Weekly SDE permissions provide structural context — never above the gate cap. Manual override mode is the logged exception layer.
Layer 02 — From the manual
The smart capacity formula chain.
The eight-step chain that protects against hidden risk stacking:
- Start with Authorized Cycle Pool % from the final tier and gate row.
- Subtract Active Open Risk % from carryover trades → Remaining Pool Capacity %.
- Exposure Pressure = Active Open Risk ÷ Authorized Pool (11% ÷ 29% = 37.9% — open trades consume meaningful capacity).
- Full Throughput PT Risk = Remaining Pool ÷ Max Fresh Trades (18% ÷ 4 = 4.5% per trade).
- Viable if Full Throughput PT Risk ≥ Min Viable Fresh PT Risk (default 3%).
- Smart Suggested Fresh Trades: 4 if viable, otherwise INT(Remaining Pool ÷ Min Viable).
- Smart Fresh PT Risk never exceeds the authorized tier per-trade average.
- Output: effective fresh trades, effective PT risk, deployment pool, Total Active Risk After New Trades, and the directive.
Worked example
Drawdown from Equity Peak High routes the account into a gate. The gate then selects the throttle row, caps the maximum risk tier, sets the brake tone, and constrains which management variants are even permitted. Every deployment decision starts by reading this ladder - a good setup cannot override a restricted gate.
The seven-gate capital ladder. Each state carries its own brake meaning, tier cap, and risk authority - the marker shows an account operating in Growth.
Layer 03 — Override doctrine
Smart by default. Full Tier by exception.
Three throughput modes exist: Smart Capacity (default — resizes fresh deployment around open exposure), Compress Risk (forces 4 trades but compresses per-trade risk to remaining capacity), and Full Tier Risk (forces 4 trades at full authorized risk, potentially stacking exposure above the pool). The manual's strong operating rule: Full Tier override should be rare, deliberate, and documented — used casually, it defeats the entire exposure-governance system.
Reference
The Cycle Decision Log — the audit spine
| Log field | Records | Why it matters |
|---|---|---|
| Gate / DD State | Capital-state row used | Verifies capital-state routing |
| Final Tier # / Name | Authorized throttle tier | Core deployment authority record |
| Authorized Cycle Pool % | Pool before exposure adjustment | Baseline for exposure math |
| Active Open Risk % | Downside still exposed | Primary smart-capacity burden |
| Smart Suggested vs Effective | Recommendation vs final decision | Makes override use visible |
| Total Active Risk After New | Open + fresh deployment | Final exposure reality check |
| Override justification | Reason for exception | Required for accountability |
The governing idea
Edge cases & failure modes
Where it can mislead
- !Casual Full Tier overrides — exposure quietly stacks above the authorized pool while the dashboard still looks compliant.
- !Trusting a favorable Daily EV to outrank the gate: tactical evidence cannot redefine drawdown authority.
- !Skipping the log: without the decision snapshot, you cannot later audit whether overrides, gates, and exposure decisions were coherent.
Inside this module
4 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
Full Tier by exception: the override doctrine.
When overriding Smart Capacity is legitimate, how it must be documented, and what casual use actually costs.
Read the full brief →
Deep dive — 02
Purple, blue, green: inside the 7-Tier Decision Engine.
Intake, resolution, governance: how three colored blocks and one doctrine table produce the final tier.
Read the full brief →
Deep dive — 03
The throttle is an interpreter, never a source of truth.
The panel converts structural truth into deployment behavior. It is never allowed to manufacture the truth itself.
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.