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Market Review Framework
How performance and risk are evaluated within MTS
This page explains how MTS performance is evaluated, not the results themselves
Scope of This Page
This page does NOT include:
Weekly performance figures
Portfolio returns
Trade history
Period-specific commentary
Core Evaluation Principles
Regime Context
Performance is reviewed relative to the active market regime.
Rule Adherence
Success is measured by consistency with predefined allocation rules.
Risk Awareness
Risk control is prioritized over raw returns.
Evaluation Checklist
Allocation rules were followed
Exposure matchced the regime
Decisions remained systematic
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