iShares Russell 2000 ETF
target weight-2.96%
directionShort
roleInverse Expression
2.96% short, up from 2.84% (4.2%). The short grows: the alignment firmed it to 0.74 after 
small caps fell 3.7% for a sixth consecutive window.
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
iShares Russell 2000 ETF- holding direction
Short- holding role
Inverse Expression- serves thesis
Equity melt-up versus building recession risk