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Min cash reserve (5%) ZMCR

Z_MIN_CASH_RESERVE | portfolio management | portfolio | portfolio | proposed

LogicZ_MIN_CASH_RESERVE
Edge-
Samples0

Definition

Keep a minimum fraction of equity in cash at all times. Entries are skipped if they would breach this reserve. Value = reserve fraction (0.05 = 5%).

Logic Triples

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

Strategies Using Atom

StrategyFamilyEdgeSignals
RS breakout aggressive: 1% risk, 15 holdings, monthly rebalance equity_curve - -
RS breakout conservative: 0.3% risk, 5 holdings, semi-annual rebalance equity_curve - -
RS breakout no breakout ranking equity_curve - -
RS breakout 42d rebalance (Stage 5) equity_curve - -
RS breakout with risk-based sizing and RS rebalance equity_curve - -
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_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 - -
THT rank bx_only tht_fair_value_cycle - -
THT rank bx_sector tht_fair_value_cycle - -
THT 13-week no trim — FVB/BX current score tht_presenter_cycle - -
THT rank fv_only tht_fair_value_cycle - -
THT rank no_fv tht_fair_value_cycle - -
THT rank sector_only tht_fair_value_cycle - -
THT rank ticker_sector_bx tht_fair_value_cycle - -
THT_RISK_025 tht_fair_value_cycle - -
THT_RISK_050 tht_fair_value_cycle - -
THT_RISK_075 tht_fair_value_cycle - -
THT_RISK_100 tht_fair_value_cycle - -
THT_RR_BREAKEVEN tht_fair_value_cycle - -
THT_RR_NONE tht_fair_value_cycle - -
THT_RR_R1_R2 tht_fair_value_cycle - -
THT_RR_R2_R3 tht_fair_value_cycle - -
THT Stage 5 — BX-only control tht_fair_value_cycle - -
THT Stage 5 — lower-band stop plus BX tht_fair_value_cycle - -
THT Stage 5 — lower-band stop, BX, 15% X1 trim tht_fair_value_cycle - -
THT Stage 5 — weekly lower-band stop only tht_fair_value_cycle - -
Combined control, cap 10% tht_fair_value_cycle - -
Combined control, cap 15% tht_fair_value_cycle - -
Combined control, cap 20% tht_fair_value_cycle - -
Staged trims, episode entry, cap 10% tht_fair_value_cycle - -
Staged trims, episode entry, cap 15% tht_fair_value_cycle - -
Staged trims, episode entry, 120d time stop tht_fair_value_cycle - -
Staged trims, episode entry, cap 20% tht_fair_value_cycle - -
Combined control, episode entry, cap 10% tht_fair_value_cycle - -
Combined control, episode entry, cap 15% tht_fair_value_cycle - -
Combined control, episode entry, cap 20% tht_fair_value_cycle - -
Staged trims, weekly adds, cap 15% tht_fair_value_cycle - -