Intelligence Panel · The Panel's Questions
Six answers per instrument.
Workbook tabs
26
Coefficient objects
4
FX ladder tiers
7
Index / Gold / Oil tiers
3
Layer 01 — Two engines, one workbook
A static front half and an intelligent back half.
The panel is deliberately hybrid. The front half preserves the original static Volatility Control Panel: durable instrument characteristics — session overlap, range rank, spread and slippage caution — assign each symbol to a volatility bucket, and the bucket returns baseline ATR trailing coefficients per timeframe. The back half is the Volatility Intelligence Engine (VIE), which adds live volatility evidence, higher-timeframe authority context, and an authority-adjusted coefficient ladder. The audit tabs at the end connect both halves into one operating loop.
Layer 02 — The four coefficient objects
One decision, four numbers that must be kept distinct.
The workbook keeps four coefficient ideas visible at once, because collapsing them is how coefficient decisions stop being auditable:
- Static Lookup Coefficient — from Instrument_Master and Coefficient_Lookups, by bucket and timeframe. Trust it when live evidence is incomplete or unclear.
- Base VIE Coefficient — the live evidence score mapped to an asset-aware tier ladder at the trigger timeframe.
- Authority-Adjusted VIE Coefficient — the base plus the higher-timeframe authority add-on, when structure justifies extra breathing room.
- Final Coefficient Used — the manual audit-log entry recording what was actually deployed: static, VIE, or a documented discretionary override.
How MARS uses this
Every governing metric is tracked as a rolling series with stability bands and a z-score against its own history. Readings inside the band are treated as variance and left alone; sustained drift toward the outer bands raises a structural flag that outranks the P&L column.
How it benefits you
You stop repairing noise and stop ignoring decay. A losing week inside the band changes nothing - which protects working rules from panic edits - while genuine deterioration is caught as a line on a chart weeks before it becomes a hole in the account.
A rolling metric leaving its normal band: inside ±1σ is weather; a sustained walk toward −2σ is climate - and climate gets flagged.
Layer 03 — The evidence engine
What the intelligence score is made of.
The VIE_Coefficient_Model blends four scored components into a final intelligence score: a Bollinger composite (band width, persistence, expansion, slope, displacement), an ATR composite (ratio, strength, direction), higher-timeframe confirmation (agreement is strongest; conflict cuts confidence), and risk pressure (news and spread/slippage conditions that should make widening less automatic, not more). The score resolves to an intelligence tier — Compression, Stable, Expansion, and beyond — and the tier selects the base VIE coefficient row.
Layer 04 — Answer freshness
Six answers, each stamped with its data window.
Every reading the panel serves carries its computation window — because a volatility answer without a timestamp is a rumor. The stamping discipline lets consumers judge staleness at a glance and lets the Saturday review verify that no downstream decision quoted an answer older than its doctrine permits.
Reference
The six questions and where the workbook answers them
| Question | Answered by |
|---|---|
| What asset am I evaluating? | Control Panel, Classifier, Volatility Radar, Audit Log selectors |
| How volatile is this symbol structurally? | Instrument_Master + static bucket logic |
| What static coefficient does the symbol/timeframe deserve? | Coefficient_Lookups + Instrument_Master outputs |
| What is live volatility evidence saying right now? | VIE_Input_Calculator, Bollinger + ATR BE frameworks, Volatility_Radar |
| Should the intelligence coefficient differ from the static one? | VIE_Comparison_Panel + VIE_Dashboard |
| What coefficient did I actually use? | Coefficient_Audit_Log — the paper trail |
Further illustration
Independent structures resolving to the same point. One wave is an opinion; agreement between unrelated structures is a signal.
The governing idea
Go deeper
Operator briefs on this territory.
Deep dive — 01
Five questions ask what the market is. The sixth asks what you actually did.
The audit log is the one question the panel cannot answer for you. It is also the one that closes the loop.
Read the full brief →
Deep dive — 02
Structural volatility and live volatility are two different questions with two different answers.
One number describes the instrument's nature. The other describes its mood. Confusing them is the panel's main failure mode.
Read the full brief →
Deep dive — 03
The seven-tier ladder: from compression at 1.50 to chaos at 2.50.
Seven states, 1.50 to 2.50 — and the resolution is deliberately concentrated where expansion gets serious.
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.

