2x Long VIX Futures ETF
target weight3.12%
directionLong
roleHedge
3.12% long, up from 3.00% (4.0%). Grows: the alignment firmed the hedge to 0.78 after 
it paid 6.6% on the first volatility day, on an unchanged equity thesis.
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
2x Long VIX Futures ETF- holding direction
Long- holding role
Hedge- serves thesis
Equity melt-up versus building recession risk