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Rank by momentum (10d) ZRMX

Z_RANK_MOMENTUM | portfolio management | portfolio | portfolio | proposed

LogicZ_RANK_MOMENTUM
Edge-
Samples0

Definition

Entry ranking toggle: candidates are scored using ret_10d feature.

Logic Triples

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

Strategies Using Atom

StrategyFamilyEdgeSignals
RS breakout aggressive: 1% risk, 15 holdings, monthly 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 - -
Explicit upper-half, balanced confirmation 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, 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 - -
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 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 - -
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 - -
Presenter THT holdout H1 — S&P 500 + NDX, 13-week one-name recycling tht_presenter_cycle - -
Presenter THT holdout H2 — S&P 500 + NDX, 13-week two-name recycling tht_presenter_cycle - -
Presenter THT holdout H3 — top-1000, 13-week one-name recycling tht_presenter_cycle - -
Presenter THT origin U0/ALL — top-200 PIT; all valid FVB-contact episodes tht_presenter_cycle - -
Presenter THT origin U0/HARD — top-200 PIT; hard from-above-origin filter tht_presenter_cycle - -
Presenter THT origin U0/PREF — top-200 PIT; from-above-origin priority; fallback contacts allowed tht_presenter_cycle - -
Presenter THT origin U1/ALL — S&P 500 + Nasdaq-100 PIT; all valid FVB-contact episodes tht_presenter_cycle - -
Presenter THT origin U1/HARD — S&P 500 + Nasdaq-100 PIT; hard from-above-origin filter tht_presenter_cycle - -
Presenter THT origin U1/PREF — S&P 500 + Nasdaq-100 PIT; from-above-origin priority; fallback contacts allowed tht_presenter_cycle - -
Presenter THT origin U2/ALL — top-1,000 PIT; all valid FVB-contact episodes tht_presenter_cycle - -
Presenter THT origin U2/HARD — top-1,000 PIT; hard from-above-origin filter tht_presenter_cycle - -
Presenter THT origin U2/PREF — top-1,000 PIT; from-above-origin priority; fallback contacts allowed tht_presenter_cycle - -
Presenter THT progressive U1/EQ — S&P 500 + Nasdaq-100 PIT; equal 3.33% entry; no proof add tht_presenter_cycle - -
Presenter THT progressive U1/P100 — S&P 500 + Nasdaq-100 PIT; 3.33% starter + 3.33% confirmed add tht_presenter_cycle - -
Presenter THT progressive U1/P50 — S&P 500 + Nasdaq-100 PIT; 1.67% starter + 3.33% confirmed add tht_presenter_cycle - -
Presenter THT progressive U1/P67 — S&P 500 + Nasdaq-100 PIT; 2.22% starter + 3.33% confirmed add tht_presenter_cycle - -
Presenter THT progressive U2/EQ — top-1,000 PIT; equal 3.33% entry; no proof add tht_presenter_cycle - -
Presenter THT progressive U2/P100 — top-1,000 PIT; 3.33% starter + 3.33% confirmed add tht_presenter_cycle - -
Presenter THT progressive U2/P50 — top-1,000 PIT; 1.67% starter + 3.33% confirmed add tht_presenter_cycle - -
Presenter THT progressive U2/P67 — top-1,000 PIT; 2.22% starter + 3.33% confirmed add tht_presenter_cycle - -
Presenter THT ranking U1/BLEND — S&P 500 + Nasdaq-100 PIT; leadership, recovery quality, and hit-adjusted opportunity blend tht_presenter_cycle - -
Presenter THT ranking U1/CURRENT — S&P 500 + Nasdaq-100 PIT; current FV-distance plus BX-slope rank tht_presenter_cycle - -
Presenter THT ranking U1/LEAD — S&P 500 + Nasdaq-100 PIT; leadership: ticker-vs-sector and sector-vs-SPY RS tht_presenter_cycle - -
Presenter THT ranking U1/RECOVERY — S&P 500 + Nasdaq-100 PIT; FV recovery quality: FV location, basis slope, BX slope tht_presenter_cycle - -
Presenter THT ranking U2/BLEND — top-1,000 PIT; leadership, recovery quality, and hit-adjusted opportunity blend tht_presenter_cycle - -
Presenter THT ranking U2/CURRENT — top-1,000 PIT; current FV-distance plus BX-slope rank tht_presenter_cycle - -
Presenter THT ranking U2/LEAD — top-1,000 PIT; leadership: ticker-vs-sector and sector-vs-SPY RS tht_presenter_cycle - -
Presenter THT ranking U2/RECOVERY — top-1,000 PIT; FV recovery quality: FV location, basis slope, BX slope tht_presenter_cycle - -
Presenter THT U1/R0 — S&P 500 + Nasdaq-100 union; no recycling tht_presenter_cycle - -
Presenter THT U1/R1 — S&P 500 + Nasdaq-100 union; 13-week / one name / no RS hurdle tht_presenter_cycle - -
Presenter THT U1/R2 — S&P 500 + Nasdaq-100 union; 13-week / one name / 25pp RS hurdle tht_presenter_cycle - -