iMGP DBi Managed Futures Strategy ETF
target weight3.04%
directionLong
roleAlternate Vehicle
3.04% long, up from 3.02% (0.7%). Up slightly as 
Hawkish Warsh regime and higher-for-longer firmed to 0.92 on an unchanged 0.58 alignment.
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
iMGP DBi Managed Futures Strategy ETF- holding direction
Long- holding role
Alternate Vehicle- serves thesis
- Hawkish Warsh regime and higher-for-longer