The complete catalogue.

The central book. Why a positive expectancy is a starting condition rather than an outcome, and what has to be built around it before it survives contact with a real account.

• Expectancy as an engineered quantity, not a discovered one
• The governance layer: gates, tiers, throttles, and why they sit above the strategy
• Worked examples drawn from the MARS module set
• PDF and EPUB

What a simulation is actually for. How to build a probability envelope, where live results are supposed to sit inside it, and how to tell a normal bad stretch from a broken system.

• Percentiles as expectations, not predictions
• Sequence risk and why identical trades produce different accounts
• Reading live performance against a 50,000-path benchmark
• PDF and EPUB

Risk written as law rather than intention. The full architecture of a capital-governance system: what each control does, when it fires, and why the decision has to be removed from the moment.

• The gate ladder from Growth through System Lock
• Deployment authority: who decides, and on what evidence
• Recovery and re-escalation rules
• PDF and EPUB

The case that discretion is not the problem. Ungoverned discretion is. How to keep the judgment that makes a discretionary trader good while placing hard structure around what that judgment is allowed to do.

• Where discretion adds value and where it leaks it
• Hypothesis formation and trade classification
• Scoring systems that constrain without replacing the operator
• PDF and EPUB

A study of failure. Traders with genuine edges who lost anyway, sorted by which of the three layers gave out first — and what each failure mode looks like from inside the account.

• The three failure surfaces, separated and diagnosed
• Execution leakage measured rather than assumed
• What statistical accountability requires in practice
• PDF and EPUB

The theoretical volume. Speculation treated as an engineering discipline: what alpha is, where it comes from structurally, and why governance is the mechanism that converts an edge into a return.

• Alpha decomposed into probability, payoff, and preservation
• The architecture argument stated formally
• The closing synthesis of the library
• PDF and EPUB

The flagship program. Retaining discretion while placing quantitative governance around every decision it makes — discretion versus randomness, hypothesis formation, trade classification, scoring, guardrails, execution, review, adaptation.

The broadest program: turning a strategy into a professionally governed trading operation, end to end.

Building an entire trading operating system rather than a strategy — strategy, execution, risk, governance, journal, analytics, review, research, and benchmark layers.

A complete risk-management system built from scratch: risk units, tiers, portfolio heat, gates, brakes, drawdown, recovery, concurrency, budgets, system lock, stress testing.

Building and managing EV: win probability, payoff distribution, conditional probabilities, branch EV, blended EV, drift, sensitivity, costs, sample size, confidence.

Designing the model correctly, not merely running it — path generation, sequence risk, percentiles, drawdown distributions, ruin probability, parameter uncertainty, live benchmarking.

The trader's entire daily, weekly, and monthly operating process — tools, SOPs, reviews, analytics, checklists, governance, and improvement loops.

Drawdown geometry, depth, duration, recovery, loss velocity, capital contraction, adaptive risk, recovery ladders, stress regimes, and lock rules.

Everything after entry: partials, BE triggers, runners, ATR trails, coefficients, MFE, giveback, exit efficiency, fat tails, regime-based management.

Becoming the analyst of your own operation — data collection, KPI hierarchy, dashboards, expectancy, PF, variance, MAE/MFE, attribution, rolling windows, z-scores, drift.

The complete research and validation process: idea, hypothesis, data, backtest, sensitivity, robustness, out-of-sample, Monte Carlo, forward validation, production promotion.

How a system adjusts while remaining rule-governed — adaptive risk, frequency, allocation, regime rules, exits, deployment — and how adaptation differs from curve-fitting.

Currency correlation, leverage, pip risk, session risk, rollover, spread, correlated pairs, concurrent FX exposure, and volatility sizing.

ATR, realized volatility, regimes, multi-timeframe authority, compression, expansion, stop distances, coefficients, and regime transitions.

The academic volume: probability, distributions, expectancy, variance, standard deviation, covariance, skew, kurtosis, confidence intervals, z-scores, Monte Carlo, compounding.

Database structure, taxonomy, tags, branches, setups, regime classification, excursion data, fees, screenshots, qualitative notes, and dashboard design.

Where returns actually came from — by strategy, setup, asset, session, direction, regime, risk tier, holding time, management model, and volatility condition.

Removing the decision rather than strengthening the resolve: decision fatigue, FOMO controls, loss escalation, revenge trading, rule design, forced pauses, checklists.

Institutional portfolio concepts at individual scale — correlation, aggregate exposure, concentration, volatility contribution, risk budgeting, risk parity.

A real BI framework around your trading: databases, KPI definitions, reporting architecture, dashboards, automated summaries, and performance diagnostics.

The expectancy thresholds and what each one authorizes.

The seven tiers, their caps, and the conditions that move you between them.

Gate states, thresholds, and the action each one requires.

BE, partial, trail, and exit triggers on one side of one card.

The weekly review as a numbered sequence you can work through.

Premium hardbound trading journal with the branch, excursion, and fee fields already laid out.

A week per spread, structured around the weekly scorecard and the review protocol.

For the rules themselves — change requests, parameter decisions, and the reasoning behind each.

Depth, duration, and the gate each band routes into.

Probability, payoff, and cost resolved into one picture.

The seven tiers rendered as a ladder with caps and transitions.

Branch outcomes and blended EV, drawn as a tree.

The full authority chain from signal to deployment on one sheet.

The full desk reference: every procedure, threshold, and decision rule in one indexed volume.

Gates, tiers, budgets, and recovery, written as a reference rather than an argument.

Entry, management, and exit doctrine per branch, with the excursion evidence behind each rule.

Parameter selection, percentile reading, and benchmark comparison, in field-guide format.

The full console: closed versus open evidence, the Throttle_Feed handoff, and the twelve-step operating checklist.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Inputs and authority, the smart capacity chain, override doctrine, and the cycle decision log.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Pools, PT values, the gate cap, and the construction logic behind each rung.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Every gate state, what moves the account between them, and what each one authorizes.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The pipeline end to end, and reading it against the benchmark.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The accounting worked through on the 29/11/18 example.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The whole lab: what it simulates, where the R&D boundary sits, and how to configure a run.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Building the 50,000-path gate-aware benchmark from a blank sheet.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The bands, the three-step protocol, and depth against duration.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Scenario hygiene and the promotion workflow.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The comparison stack, and classifying a deviation.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The flagship ledger tab by tab — journal, weekly summary, gate state, EV scorecard, branch risk, capital dynamics.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The weekly questions, the production loop, and what the scorecard is not.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Layers of EV and the R&D sandbox, worked through on real data.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The seven-lens test, the checkpoint ladder, and the failure modes.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Four doctrines, one book — building the blend and reading the attribution.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Which numbers belong at which level of the hierarchy, and why.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The formula family, branch-aware judgment, and the repair engine.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Measuring both across a real trade set and deciding what is acceptable.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Diagnosing compressed and inefficient stops from excursion data.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Whether a BE trigger is premature, balanced, or late — tested rather than argued.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The fat-tail trade-off run against an actual distribution.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The panel's questions, and who it serves.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

What it calculates and the operating doctrine around it.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Why eyeballing fails, the feedback loop, and the 1.5-to-wide spectrum.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Original doctrine and the session interplay.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

Middle authority and the entity universe, worked through end to end.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The ten-regime ladder, why it exists, and how a classification is produced.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The five states, why contradictions matter, and the operator playbooks.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The philosophy behind the verdict, and the verdict logic itself.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The five principles and the full audit flow.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

On-chart doctrine, settings, and the decisions it is allowed to make.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The concept, and the indicator in practice.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The four-engine stack and reading agreement against veto.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary

The flow from chart to workbook, walked through on the GBPJPY example.

• A 1–2 hour recorded Loom walkthrough
• A thorough Word document covering the project tasks — written to be printed and worked through
• A custom Excel workbook built for this workshop's tasks
• Timestamped index and a written summary