HomeSection 14 — Full SMSD–GATS Workflow (From Detection to Execution to Death)

Section 14 — Full SMSD–GATS Workflow (From Detection to Execution to Death)

This section presents the complete operational pipeline of the Structural–Momentum Synchronization Doctrine (SMSD) inside the Global Algorithmic Trading Software (GATS).

It integrates:

  • SMSD’s structural–momentum synchronization model,
  • the Daily–M60–M240 multi-timeframe hierarchy,
  • the Nine-Laws volatility and risk doctrine,
  • GATS execution logic, death-stop logic, and lifecycle management.

The result is a deterministic, self-consistent, and fully automated trading architecture.

14.1 The Full Workflow Overview

The SMSD–GATS workflow proceeds in seven major phases:

  1. Detection Phase — Synchronization Identification
  2. Permission Phase — SS Authorization
  3. Execution Phase — M60 Entry Logic
  4. Transfer Phase — M240 Risk Assignment
  5. Evolution Phase — DAATS, BE, and Drift Adaptation
  6. Termination Phase — Death, Survival, or Rebirth
  7. Validation Phase — Law 9 Renormalization

These phases occur sequentially and continuously, creating a living, breathing market engine.

14.2 Phase 1 — Detection (Daily Synchronization Scan)

The Daily chart performs the core synchronization scan:


M = Momentum Synchronization (MACD 5 + MACD 2 agree)
D = Drift Synchronization (EMA25 vs EMA26)
C = Structural Confirmation (Close relative to EMA8)

If M = TRUE AND D = TRUE AND C = TRUE:
    SS = TRUE
Else:
    SS = FALSE

The detection phase determines whether the market is in a coherent structural–momentum state.

Only Daily SS can activate the entire GATS execution stack.

14.3 Phase 2 — Permission (SS → GATS Authorization)

Once SS = TRUE, GATS receives:

GATS_PERMISSION = ALLOW_ENTRY

Additional parameters are loaded:

  • SR–PZ–EAS (Market Identity)
  • Trend bias
  • Structural boundaries
  • Volatility envelope

If SS = FALSE:

GATS_PERMISSION = DENY_ENTRY

GATS enters “observation only” mode.

Key Principle

SMSD allows the system to trade only when the market is structurally synchronized.

14.4 Phase 3 — Execution (M60 Entry Logic)

Once permission is granted, GATS shifts to the execution timeframe (M60).

M60 evaluates:

  • breakout structures,
  • pullback rejections,
  • microstructure alignment,
  • mini EMA stack consistency (8–15–25),
  • M60 MACD coherence with Daily SS direction.

An entry occurs only when:

M60_trigger = TRUE AND Daily_SS = TRUE

No M60 trigger can override SS.

Execution Signal Example (Bull SS)


Price breaks above M60 consolidation
Mini-EMA stack flips bullish
MACD 5 (M60) aligns with Daily SS
Pullback holds above EMA 25 (M60)
→ GATS_BUY()

14.5 Phase 4 — Transfer (M240 Volatility & Risk Assignment)

Immediately after execution, GATS transfers the position to the M240 structural risk layer.

M240 computes:

  • DAATS (12 × ATR50 trailing stop or chosen multiplier)
  • Death Stop (DS = 16 × ATR256)
  • Noise Floor
  • Regime-based ATR expansion

This prevents premature stopouts from local noise or microstructural volatility.

M60 enters the trade. M240 ensures the trade survives the structure.

14.6 Phase 5 — Evolution (DAATS, ABED, and Drift Monitoring)

During the trade’s lifespan, GATS evolves the position according to:

  • Law 2: Weighted Decay of DAATS (smooth stop evolution)
  • Law 3: Macro Shock Propagation
  • Law 6: Adaptive Breakeven Decision (ABED)
  • SDI Drift Shifts
  • EAS Compression/Expansion
  • PZ Relocation

Breakeven (BE) Activation Logic

BE engages only when:

  • structural drift stabilizes,
  • noise floor compresses,
  • PZ shifts upward (for longs),
  • volatility decays into a new regime.

BE is NOT triggered prematurely.

DAATS Evolution


If ATR expands:
    DAATS widens
If ATR compresses:
    DAATS tightens

This ensures that stops respond to true structural volatility, not noise artifacts.

14.7 Phase 6 — Termination (Death, Survival, or Rebirth)

The Nine Laws define three possible outcomes for every trade:

Outcome 1 — Death (Exit Triggered)

Trade is terminated only when:

  • DS (16 × ATR256) is hit, or
  • DAATS is hit.

No EMA violation or momentum reversal can force exit. Only Death can terminate the trade.

Outcome 2 — Survival (Continuation)

Trade remains open when price remains above DAATS (long) or below DAATS (short).

Drift, momentum, and structure may fluctuate — but as long as DAATS holds, the trade survives.

Outcome 3 — Rebirth (New Synchronized Event After Exit)

After a death exit, price may eventually form a new SS event.

This resets lifecycle logic and begins a new structural cycle.

A trade does not re-enter because momentum shifts; it re-enters because the market realigns into a new synchronized state.

14.8 Phase 7 — Validation (Law 9 Weekly Renormalization)

Law 9 ensures:

  • all parameters are recalibrated weekly,
  • ATR, drift, and DAATS coefficients remain adaptive,
  • strategies update without overfitting,
  • trade performance feeds back into model evolution.

This makes the system self-correcting and resilient across decades.

14.9 The Complete SMSD–GATS Algorithm


# Phase 1 — Detection
Scan Daily for M, D, C
If (M & D & C):
    SS = TRUE
Else:
    SS = FALSE

# Phase 2 — Permission
If SS = FALSE:
    Deny Entries
Else:
    Allow Entries

# Phase 3 — Execution (M60)
If M60_trigger & SS:
    Execute Buy/Sell

# Phase 4 — Transfer (M240)
Assign DAATS
Assign Death Stop (DS)
Monitor ATR regimes

# Phase 5 — Evolution
Update DAATS via Law 2
Update BE via Law 6
Monitor Drift shifts
Monitor structural zones

# Phase 6 — Termination
If DAATS hit or DS hit:
    Exit Trade
Else:
    Continue holding

# Phase 7 — Validation
Weekly reset via Law 9

14.10 Why This Workflow Is Superior

The SMSD–GATS workflow solves the three great weaknesses of traditional systems:

  • Direction ambiguity → solved by synchronization (SS).
  • Timing instability → solved by M60 execution logic.
  • Stop-loss fragility → solved by M240 + Nine Laws.

The result is:

  • a stable entry model,
  • a resilient position management engine,
  • a mathematically unified architecture across all markets and timeframes.

SMSD is the brain. The Nine Laws are the immune system. GATS is the body that executes their combined intelligence.

14.11 Conclusion of Section 14

Together, SMSD and the Nine Laws create a complete unified trading organism. From detection to death, the system is internally consistent, self-regulating, volatility-aware, and structurally grounded.

This workflow represents the operational core of the Global 9-Tier Trading System (G9TTS).