HomeWealth Solutions LLC  ·  NMLS #2742458
Rate Lock Decision Cheat Sheet
MBS Monitoring  ·  Technical Signals  ·  Candlestick Patterns  ·  Economic Reports
Doug Smith, CMA®
813-733-7371
doug@homewealthsolutions.com
Lock Decision Framework — Ask These 4 Questions
1
How far are MBS from lender's opening price?
LOCK  ≥ 12bp below lender's pricing time → reprice risk is real
WATCH  6–11bp below → monitor closely, don't leave unattended
FLOAT  Within 5bp → minimal risk, technicals can guide decision
2
What are the technicals showing?
Is price at a support level with a reversal signal (bullish hammer, engulfing) — or is it breaking down with no bottom signal? See candlestick and signal sections below.
3
How many signals are in confluence?
FLOAT  Bullish candle + oversold stochastic + Fibonacci support = high-probability bounce
LOCK  Bearish candle + below 200-day MA + at resistance = continuation likely
4
What's the macro backdrop?
LOCK  Major data release imminent (NFP, CPI) with no clear signal yet
FLOAT  Reports are behind us, favorable reversal at support, soft data tone
LOCK  No identifiable bottom signal + continued downtrend = don't wait
12bp
below lender's opening price = reprice risk
Track MBS price vs. the time your lender issued pricing — not the day's open.
Day change can be misleading if lender priced mid-morning and MBS have moved since then.

Threshold varies by lender (~10–15bp). Know your lender's typical trigger.
Which MBS Coupon to Monitor
Current Mortgage Rate RangeWatch This UMBS Coupon
5.00% – 5.75%UMBS 4.0% – 4.5%
5.75% – 6.25%UMBS 4.5% – 5.0%
6.25% – 6.75%UMBS 5.0% – 5.5%
6.75% – 7.25%UMBS 5.5% – 6.0%
7.25% – 8.00%UMBS 6.0% – 6.5%
Rule: MBS coupon ≈ mortgage rate − 1.0% to 1.5%  ·  If Fed is active MBS buyer, check newyorkfed.org and follow their target coupon
Western Technical Signals
BULL
Golden Cross
50-day MA crosses above 200-day MA → strong, sustained uptrend. Prices up = rates falling. Often marks a long-term sea change. Float-friendly environment.
BEAR
Death Cross
50-day MA crosses below 200-day MA → sustained downtrend. Prices falling = rates rising. Strong signal to lock; expect continued deterioration.
BULL
Support Level Hold
Price bounces at a proven floor — buying demand reasserting. The more times a level has held, the stronger it is. Watch for bullish candle confirmation before floating.
BEAR
Resistance Rejection / Double Top
Price fails at a ceiling twice → sellers accumulated; strong resistance established. Broken support also flips to future resistance (Rule of Polarity).
INFO
Gaps / Windows
Gap higher (open above prior close) = bullish premarket news. Gap lower = bearish. Top of a Falling Window becomes resistance; bottom of a Rising Window becomes support.
INFO
Moving Averages (25 / 50 / 100 / 200-day)
Price above MA = bullish. Below MA = bearish. Longer MA = stronger signal. 200-day breaks tend to hold for extended periods.
INFO
Leash Effect (25-day MA)
When price strays far from the 25-day MA, it tends to snap back — like a dog on a leash. Extreme extension = reversal warning in either direction.
INFO
Fibonacci Retracements
Key levels: 23.6%, 38.2%, 50%, 61.8%, 76.4%. Price often stalls or reverses here. Use the most recent meaningful high/low as your anchor. Back-test to confirm validity.
INFO
Slow Stochastic
%K ≥ 80 = overbought  ·  %K ≤ 20 = oversold.
Float signal: %K crosses above %D from oversold zone.
Lock signal: %K crosses below %D from overbought zone.
Slow Stochastic (smoothed) gives fewer false signals than Fast.

⚡ Confluence = Confidence

📍A candle signal AT a Fibonacci level or moving average is far more powerful than either signal alone.
🔒Lock: Bearish candle + below 200-day MA + at resistance + overbought stochastic
🟢Float: Bullish candle + oversold stochastic + at Fibonacci support level
⚠️One signal alone = proceed with caution. Three aligned signals = act with confidence. Can't unlock a loan.
Candlestick Patterns — Quick Reference
MBS context: In MBS/bond charts, bullish patterns = prices rising = rates falling (float opportunity). Bearish patterns = prices falling = rates rising (lock signal). Always confirm with context — a bullish candle in a downtrend without additional confluence is not enough on its own.
Bullish Engulfing
↑ BULLISH REVERSAL
After downtrend. Large green body engulfs the prior red body.
Bearish Engulfing
↓ BEARISH REVERSAL
After uptrend. Large red body engulfs the prior green body.
Hammer
↑ BOTTOM REVERSAL
After downtrend. Long lower wick (≥2× body). Bulls rejected the lows.
Hanging Man
↓ TOP REVERSAL
After uptrend. Same shape as hammer. Bears first attempt at control.
Inverted Hammer
↑ BOTTOM PROBE
After downtrend. Long upper wick. Bulls probing upside from lows.
Shooting Star
↓ TOP REVERSAL
After uptrend. Long upper wick. Bears took over intraday.
Doji
⚡ INDECISION
Open ≈ close. Neither bulls nor bears in control. Direction on next candle.
Morning Star
↑ BULLISH REVERSAL
3-day: long red → small body → long green. Sellers exhausting.
Evening Star
↓ BEARISH REVERSAL
3-day: long green → small body → long red. Buyers fading.
Key Economic Reports — Rate Impact
Report Release Schedule Impact Rate Effect & Notes
BLS Non-Farm Payrolls First Friday of month, 8:30am ET HIGH Strong jobs → rates rise. Weak jobs → rates fall. Biggest single report for mortgage rates. Lock before if uncertain.
CPI ~Mid-month, 8:30am ET HIGH Hot CPI → rates rise. Cool CPI → rates fall. Core CPI (ex food/energy) is what the market focuses on. Second biggest mover.
Core PCE Deflator Last week of month HIGH Fed's preferred inflation measure. Target = 2% YoY. Same directional logic as CPI. PCE typically runs 0.25–0.5% below CPI.
FOMC Statement 8 meetings/year, 2pm ET HIGH Hawkish tone → rates rise. Dovish → rates fall. Dot Plot quarterly. Minutes 3 weeks later. Don't leave locks open day of meeting.
ADP Private Payrolls Wednesday before NFP, 8:15am ET MED Preview of Friday's BLS report. Strong ADP = caution before Friday. Correlation with NFP is imperfect but directionally useful.
Initial Jobless Claims Every Thursday, 8:30am ET MED Rising claims → labor softening → rates potentially fall. Early warning indicator. Big surprises can move MBS 20–30bp.
GDP (Quarterly) Advance, revised, final estimates MED Strong GDP → inflationary → rates rise. Negative GDP → recession fear → rates fall. Advance estimate creates the most movement.
Treasury Auctions (10yr/30yr) Monthly; results ~1pm ET MED Weak auction (low demand, few indirect bidders) → yields rise → mortgage rates rise. Watch indirect bidder % as the key health metric.
PPI ~Mid-month, day before CPI MED Leading indicator for CPI — cost pressure at production level feeds through to consumer prices 1–2 months later. Sets expectations for CPI day.
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