Advanced Micro Devices
target weight4.48%
directionLong
roleAlternate Vehicle
4.48% long, down from 4.67% (-4.1%). The AI thesis step plus an alignment easing to 0.88 after 
AMD fell 12.1% from its October 6 high.
vs 1.1.6-0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
Advanced Micro Devices- holding direction
Long- holding role
Alternate Vehicle- serves thesis
AI capex sustained but with China decoupling tail risk