Holding

Exxon Mobil

target weight4.28%

directionLong

roleAlternate Vehicle

4.28% long, up from 4.08% (4.9%). The energy thesis step plus an alignment firming to 0.85 after XOM rose 9.2%, the strongest move in the basket.

vs 1.1.6+0.00 —

Theses funding this position

Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.