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Max cost basis pct ZMCP

Z_MAX_COST_PCT | portfolio management | portfolio | portfolio | proposed

LogicZ_MAX_COST_PCT
Edge-15.7%
Samples13,223

Definition

Per-ticker concentration cap (cost basis): total original investment across all lots of a single ticker must not exceed this fraction of equity. Unlike Z_MAX_POSITION_PCT which uses market value, this caps committed capital regardless of price movement. Value = max fraction (0.20 = 20%).

Logic Triples

No first-class ontology mapping yet. Showing fallback logic: Z_MAX_COST_PCT

Strategies Using Atom

StrategyFamilyEdgeSignals
Legacy near-zone atom + upper-half execution, FV rank, BX gate tht_fair_value_cycle - -
Explicit upper-half, balanced confirmation rank, BX gate tht_fair_value_cycle - -
Explicit upper-half, balanced confirmation rank, entry-count throttle tht_fair_value_cycle - -
Explicit upper-half, FV + modest breakout rank, BX gate tht_fair_value_cycle - -
Explicit upper-half, FV + breakout/RS rank, BX gate tht_fair_value_cycle - -
Explicit upper-half, FV + BX slope rank, BX gate tht_fair_value_cycle - -
Explicit upper-half, FV + FVB slope rank, BX gate tht_fair_value_cycle - -
Explicit upper-half, FV rank, BX gate tht_fair_value_cycle - -
Explicit upper-half, FV rank, entry-count throttle tht_fair_value_cycle - -
Explicit upper-half, FV + modest ticker-sector RS rank, BX gate tht_fair_value_cycle - -
THT add first_revisit tht_fair_value_cycle - -
THT add none tht_fair_value_cycle - -
THT add profitable_bx tht_fair_value_cycle - -
THT add profitable_revisit tht_fair_value_cycle - -
THT breadth e1_c05 tht_fair_value_cycle - -
THT breadth e1_c10 tht_fair_value_cycle - -
THT breadth e2_c05 tht_fair_value_cycle - -
THT breadth e2_c10 tht_fair_value_cycle - -
THT breadth e2_c15 tht_fair_value_cycle - -
THT breadth e3_c10 tht_fair_value_cycle - -
THT breadth e3_c15 tht_fair_value_cycle - -
THT breadth e3_c20 tht_fair_value_cycle - -
THT 13-week — current FVB/BX tht_presenter_cycle - -
THT 13-week — 10% inverse market-cap tilt tht_presenter_cycle - -
THT 13-week — 20% inverse market-cap tilt tht_presenter_cycle - -
THT_CF_BX_ONLY tht_fair_value_cycle - -
THT_CF_CONFIRMED tht_fair_value_cycle - -
THT_CF_DEPTH tht_fair_value_cycle - -
THT_CF_FAILED_RECLAIM tht_fair_value_cycle - -
THT_CF_IMMEDIATE tht_fair_value_cycle - -
THT deploy risk 0.25%, cap 10% tht_fair_value_cycle - -
THT deploy risk 0.25%, cap 15% tht_fair_value_cycle - -
THT deploy risk 0.25%, cap 20% tht_fair_value_cycle - -
THT deploy risk 0.25%, cap 25% tht_fair_value_cycle - -
THT deploy risk 0.35%, cap 10% tht_fair_value_cycle - -
THT deploy risk 0.35%, cap 15% tht_fair_value_cycle - -
THT deploy risk 0.35%, cap 20% tht_fair_value_cycle - -
THT deploy risk 0.35%, cap 25% tht_fair_value_cycle - -
THT deploy risk 0.50%, cap 10% tht_fair_value_cycle - -
THT deploy risk 0.50%, cap 15% tht_fair_value_cycle - -
THT deploy risk 0.50%, cap 20% tht_fair_value_cycle - -
THT deploy risk 0.50%, cap 25% tht_fair_value_cycle - -
THT deploy risk 0.75%, cap 10% tht_fair_value_cycle - -
THT deploy risk 0.75%, cap 15% tht_fair_value_cycle - -
THT deploy risk 0.75%, cap 20% tht_fair_value_cycle - -
THT deploy risk 0.75%, cap 25% tht_fair_value_cycle - -
THT deploy risk 1.00%, cap 10% tht_fair_value_cycle - -
THT deploy risk 1.00%, cap 15% tht_fair_value_cycle - -
THT deploy risk 1.00%, cap 20% tht_fair_value_cycle - -
THT deploy risk 1.00%, cap 25% tht_fair_value_cycle - -
THT entry lower_half tht_fair_value_cycle - -
THT entry near_control tht_fair_value_cycle - -
THT entry strict tht_fair_value_cycle - -
THT entry strict_fill tht_fair_value_cycle - -
THT entry upper_half tht_fair_value_cycle - -
THT entry upper_limit tht_fair_value_cycle - -
Episode/10% baseline tht_fair_value_cycle - -
SPY BX permission, top 1 tht_fair_value_cycle - -
SPY BX, top 1, profitable adds tht_fair_value_cycle - -
SPY BX permission, top 2 tht_fair_value_cycle - -
SPY BX, top 2, profitable adds tht_fair_value_cycle - -
SPY BX permission, top 3 tht_fair_value_cycle - -
SPY BX, top 3, profitable adds tht_fair_value_cycle - -
SPY BX permission, top 5 tht_fair_value_cycle - -
SPY BX, top 5, profitable adds tht_fair_value_cycle - -
Throttle, sector cap, profitable adds tht_fair_value_cycle - -
Full policy, fair-value ranking only tht_fair_value_cycle - -
Top 3, SPY FV-basis permission tht_fair_value_cycle - -
Top 3, SPY BX and FV permission tht_fair_value_cycle - -
Top 3, SPY BX permission tht_fair_value_cycle - -
Top 3/1/0 SPY context throttle tht_fair_value_cycle - -
Top 3 and 15% weekly deployment tht_fair_value_cycle - -
Top 3, profitable revisit adds tht_fair_value_cycle - -
Top 3, max 2 per sector tht_fair_value_cycle - -
Presenter THT allocation U0/EQ — top-200 PIT; equal 3.33% entry; no add tht_presenter_cycle - -
Presenter THT allocation U0/S33 — top-200 PIT; 1.11% starter + 2.22% profitable add tht_presenter_cycle - -
Presenter THT allocation U0/S50 — top-200 PIT; 1.67% starter + 1.67% profitable add tht_presenter_cycle - -
Presenter THT allocation U0/S67 — top-200 PIT; 2.22% starter + 1.11% profitable add tht_presenter_cycle - -
Presenter THT allocation U1/EQ — S&P 500 + Nasdaq-100 PIT; equal 3.33% entry; no add tht_presenter_cycle - -
Presenter THT allocation U1/S33 — S&P 500 + Nasdaq-100 PIT; 1.11% starter + 2.22% profitable add tht_presenter_cycle - -
Presenter THT allocation U1/S50 — S&P 500 + Nasdaq-100 PIT; 1.67% starter + 1.67% profitable add tht_presenter_cycle - -
Presenter THT allocation U1/S67 — S&P 500 + Nasdaq-100 PIT; 2.22% starter + 1.11% profitable add tht_presenter_cycle - -
Presenter THT allocation U2/EQ — top-1,000 PIT; equal 3.33% entry; no add tht_presenter_cycle - -
Presenter THT allocation U2/S33 — top-1,000 PIT; 1.11% starter + 2.22% profitable add tht_presenter_cycle - -
Presenter THT allocation U2/S50 — top-1,000 PIT; 1.67% starter + 1.67% profitable add tht_presenter_cycle - -
Presenter THT allocation U2/S67 — top-1,000 PIT; 2.22% starter + 1.11% profitable add tht_presenter_cycle - -
Presenter THT AR U1/R21_1 — S&P 500 + Nasdaq-100 union; three-week / one-name replacement tht_presenter_cycle - -
Presenter THT AR U1/R21_2 — S&P 500 + Nasdaq-100 union; three-week / two-name replacement tht_presenter_cycle - -
Presenter THT AR U1/R42_1 — S&P 500 + Nasdaq-100 union; six-week / one-name replacement tht_presenter_cycle - -
Presenter THT AR U1/R42_2 — S&P 500 + Nasdaq-100 union; six-week / two-name replacement tht_presenter_cycle - -
Presenter THT AR U2/R21_1 — top-1000 PIT; three-week / one-name replacement tht_presenter_cycle - -
Presenter THT AR U2/R21_2 — top-1000 PIT; three-week / two-name replacement tht_presenter_cycle - -
Presenter THT AR U2/R42_1 — top-1000 PIT; six-week / one-name replacement tht_presenter_cycle - -
Presenter THT AR U2/R42_2 — top-1000 PIT; six-week / two-name replacement tht_presenter_cycle - -
Presenter THT B0 — 20 holdings / 5% initial / 15% cost cap tht_presenter_cycle - -
Presenter THT B1 — 25 holdings / 4% initial / 15% cost cap tht_presenter_cycle - -
Presenter THT B2 — 30 holdings / 3.33% initial / 15% cost cap tht_presenter_cycle - -
Presenter THT C1 — 30 holdings / 3.33% initial / 10% cost cap tht_presenter_cycle - -
Presenter THT C2 — 30 holdings / 3.33% initial / 20% cost cap tht_presenter_cycle - -
Presenter THT holdout H0 — S&P 500 + NDX, no recycling control tht_presenter_cycle - -