Micron Technology
target weight3.82%
directionLong
roleHigh-Beta Proxy
3.82% long, down from 3.84% (-0.5%). Near-flat: the AI thesis step is offset by the alignment firming MU to 0.75 on 
its record quarter, with a wider band for 
a 15.4% fall.
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
Micron Technology- holding direction
Long- holding role
High-Beta Proxy- serves thesis
AI capex sustained but with China decoupling tail risk