iMGP DBi Managed Futures Strategy ETF
target weight3.08%
directionLong
roleAlternate Vehicle
Twenty-first weight at 3.08%, up 7.3% - the second-largest relative gain in the book. Both inputs rose: 
Hawkish Warsh regime and higher-for-longer stepped 0.89 to 0.93 and 
the alignment raised it 0.56 to 0.58 because 
a delivered hike and 
a ten-year at 5% give trend-following a confirmed direction to harvest. Serves only the hawkish thesis, so no dedupe applies and the thesis's full step flows through.
vs 1.1.4+0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
iMGP DBi Managed Futures Strategy ETF- holding direction
Long- holding role
Alternate Vehicle- serves thesis
- Hawkish Warsh regime and higher-for-longer