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Rank by sector RS (3M) ZRRS

Z_RANK_RS_SECTOR | portfolio management | portfolio | portfolio | proposed

LogicZ_RANK_RS_SECTOR
Edge-
Samples0

Definition

Entry ranking toggle: candidates are scored using sector_spy_rs_3m feature. Score = unweighted average of normalized features across all active ranking toggles. Binary toggle (presence = on).

Logic Triples

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

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_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 ranking U1/BLEND — S&P 500 + Nasdaq-100 PIT; leadership, recovery quality, and hit-adjusted opportunity blend 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/PAYOFF — S&P 500 + Nasdaq-100 PIT; frozen hit probability plus capped hit-adjusted expected R 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/LEAD — top-1,000 PIT; leadership: ticker-vs-sector and sector-vs-SPY RS tht_presenter_cycle - -
Presenter THT ranking U2/PAYOFF — top-1,000 PIT; frozen hit probability plus capped hit-adjusted expected R tht_presenter_cycle - -
THT rank bx_sector tht_fair_value_cycle - -
THT 13-week no trim — FVB/BX current score tht_presenter_cycle - -
THT 13-week no trim — RS/FVB/BX hybrid tht_presenter_cycle - -
THT rank no_fv tht_fair_value_cycle - -
THT 13-week no trim — ticker and sector RS tht_presenter_cycle - -
THT rank sector_only tht_fair_value_cycle - -
THT revised holdout H0 — K4 balanced, standing-limit targets tht_fair_value_cycle - -
THT revised holdout H1 — K4 balanced, next-open targets tht_fair_value_cycle - -
THT revised holdout H2 — K4 conservative 10% ticker cap, standing-limit targets tht_fair_value_cycle - -
THT revised X3_G1/K4 — balanced probability/expected R plus low-weight sector-RS tie-break tht_fair_value_cycle - -
THT revised X3_G1_K4/U0 — top-200 proxy tht_fair_value_cycle - -
THT revised X3_G1_K4/U1 — top-500 plus Nasdaq-100 proxy union tht_fair_value_cycle - -
THT revised X3_G1_K4/U2 — top-1000 proxy tht_fair_value_cycle - -
THT revised X3_G1_K4/U3 — broad liquid tht_fair_value_cycle - -
THT revised X3_G1_K4_U3/D0 — uncapped hit-adjusted expected R in rank tht_fair_value_cycle - -
THT revised X3_G1_K4_U3/D1 — expected R capped at 5R in rank tht_fair_value_cycle - -
THT revised K4/D1/Q0 — no progress replacement tht_fair_value_cycle - -
THT revised K4/D1/Q1 — evaluate every 21 trading days tht_fair_value_cycle - -
THT revised K4/D1/Q2 — evaluate every 42 trading days tht_fair_value_cycle - -
THT revised K4/D1/Q3 — evaluate every 63 trading days tht_fair_value_cycle - -
THT revised K4/D1/T0 — no market-level throttle tht_fair_value_cycle - -
THT revised K4/D1/T1 — BX-primary throttle control tht_fair_value_cycle - -
THT revised P — 0.25% risk / 10% ticker cost cap tht_fair_value_cycle - -
THT revised P — 0.25% risk / 15% ticker cost cap tht_fair_value_cycle - -
THT revised P — 0.25% risk / 20% ticker cost cap tht_fair_value_cycle - -
THT revised P — 0.25% risk / 25% ticker cost cap tht_fair_value_cycle - -
THT revised P — 0.50% risk / 10% ticker cost cap tht_fair_value_cycle - -
THT revised P — 0.50% risk / 15% ticker cost cap tht_fair_value_cycle - -
THT revised P — 0.50% risk / 20% ticker cost cap tht_fair_value_cycle - -
THT revised P — 0.50% risk / 25% ticker cost cap tht_fair_value_cycle - -
THT revised P — 0.75% risk / 10% ticker cost cap tht_fair_value_cycle - -
THT revised P — 0.75% risk / 15% ticker cost cap tht_fair_value_cycle - -
THT revised execution E0 — standing target limit / 10 bps tht_fair_value_cycle - -
THT revised execution E1 — next-open target fill / 10 bps tht_fair_value_cycle - -
THT revised execution E2 — standing target limit / 25 bps tht_fair_value_cycle - -
THT revised execution E3 — next-open target fill / 25 bps tht_fair_value_cycle - -
THT revised execution E4 — standing target limit / 50 bps tht_fair_value_cycle - -
THT revised P — 0.75% risk / 20% ticker cost cap tht_fair_value_cycle - -
THT revised P — 0.75% risk / 25% ticker cost cap tht_fair_value_cycle - -
THT revised P — 1.00% risk / 10% ticker cost cap tht_fair_value_cycle - -
THT revised P — 1.00% risk / 15% ticker cost cap tht_fair_value_cycle - -
THT revised P — 1.00% risk / 20% ticker cost cap tht_fair_value_cycle - -
THT revised P — 1.00% risk / 25% ticker cost cap tht_fair_value_cycle - -
THT revised K4/D1/T2 — reduce to 0.25% risk below SPY 200-day tht_fair_value_cycle - -
THT revised K4/D1/T3 — 0.75% pullback / 0.50% strong trend / 0.25% below-200 tht_fair_value_cycle - -
THT revised X3_G1_K4_U3/D2 — 5R rank plus diagnostic exclusion beyond 30% tht_fair_value_cycle - -
THT revised X3_G1_K4_U3/D3 — 5R rank plus 20% aggregate cost cap beyond 30% tht_fair_value_cycle - -
THT revised X5_G1/K4 — balanced probability/expected R plus low-weight sector-RS tie-break 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 - -