Chevron
target weight4.36%
directionLong
roleAlternate Vehicle
4.36% long, up from 4.18% (4.3%). The energy thesis step plus an alignment lift to 0.84 as the strongest producer for a second window.
vs 1.1.7+0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
Chevron- holding direction
Long- holding role
Alternate Vehicle- serves thesis
Persistent energy premium