Core Concepts & Mathematical Framework
This section defines the mathematical foundation of Alura's discipline-driven execution engine. Every trade decision, leverage calculation, and risk parameter flows deterministically from these formulas.
Overview
The mathematical framework ensures:
- Deterministic behavior — No randomness, pure mathematics
- Risk consistency — Dollar risk remains constant across all leverage levels
- Multi-layered validation — Market outlook, volume, and structural filters must align
- Discipline enforcement — Your constraints define every decision
Explore each component in detail using the sections below.