01Core EdgeAR-FRM

What this framework
claims to exploit.

Record summary

02Regime PermissionAR-EXP-071

Where this logic belongs,
and where it does not.

Regime permission is a precondition rather than a filter. Declared ideal states are the conditions the edge argument depends on; declared hostile states are those in which the same mechanism works against the position. In every state not listed, the framework has no particular reason to expect anything.

The eight-state regime taxonomy

03Trade ArchitectureAR-FRM-SPEC·03

Entry, invalidation, exit.

The geometry of a single trade. These three blocks decide the shape of every outcome the framework can produce: the entry sets location, the stop sets what being wrong costs, and the exit decides how much of a favourable move reaches the account.

The two standing difficulties

04Branch PossibilitiesAR-BRN-001…004

The management populations
this framework can deploy.

A branch is not a separate strategy. It is the same entry managed to a different objective, and the populations below behave differently enough that blending them without measuring them separately conceals which one is failing.

Branch architecture in full

05Relevant ParametersAR-SIM-047

The controls that move
this framework most.

All 159 engine controls apply to every framework. These are the ones whose effect on this particular record is large enough to change the conclusion, listed with the control's own description and its default value in the preview engine.

Open the parameter laboratory 159 controls · 15 groups

06Illustrative BehaviourAR-SIM-047·RUN

What the model does
with this shape.

One run of the preview engine using this record's archetype at its own design ATR coefficient, with every other control at the laboratory default. It is a demonstration of the model's behaviour, not a history and not a prediction.

Figure 1 · Illustrative equity path Simulated

Median of nine seeded histories.

Simulated demonstration data. This visualization illustrates proposed product behaviour and does not represent historical, live, or guaranteed trading performance.

How this figure is produced

The engine converts the archetype and the 159 controls into a working stop, a friction charge expressed against that stop, an outcome ladder and a trade frequency. Those feed a seeded simulator that groups trades into concurrency blocks and lets correlation pull outcomes inside a block toward a shared sign.

Nine histories are generated from nine seeds and the middle one by final return is drawn, so the curve on screen matches the drawdown figure quoted beside it. No market data is involved at any point.

07Planned DiagnosticsAR-FAC-002·03

The measurements declared
in advance.

Diagnostics chosen after a result is known will tend to explain that result. These are named in the record before any sample is examined, so a later disappointment has to be argued against a measurement that was already agreed on. All are planned capability at the levels marked.

How execution diagnostics are constructed

08Related Wizard FrameworksAR-PUB-142

Doctrines that argue
for this approach.

Educational abstractions of publicly discussed trading doctrines, matched to this framework by the claim they make rather than by the instruments they traded. They are interpretations of public material, not reconstructions of any private method.

The full wizard framework archive

09MARS CompatibilityAR-VAL-031

How much a governance
layer changes this.

MARS sits above signal quality: a drawdown-derived deployment envelope, a tier ceiling, and open exposure subtracted from the authorised pool before any new position is sized. It is optional, and its cost is explicit — it compresses risk in adverse states and gives up growth in favourable ones.

MARS intelligence in full

Calibration is not published

The gate boundaries, pool percentages and tier tables belong to the MARS workbook product. What is described here is the structure and the principle; the comparison shown above uses an illustrative ladder rather than the workbook's calibration.

10Typical Failure ModesAR-FRM-SPEC·10

How practitioners
break this framework.

Written into the record before any result is produced, so it cannot be retrofitted to explain a disappointing outcome. Each of these is a change that feels locally reasonable and destroys the mechanism the framework depends on.

11Record LimitationsAR-FRM-SPEC·11

What would have to be true
for this record to be wrong.