iShares Russell 2000 ETF
target weight-2.79%
directionShort
roleInverse Expression
2.79% short, down from 2.96% (-5.7%). The short shrinks: the alignment eased it to 0.70 after 
IWM rose 4.7% on 
3.4% growth, ending six windows of small-cap underperformance.
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
iShares Russell 2000 ETF- holding direction
Short- holding role
Inverse Expression- serves thesis
Equity melt-up versus building recession risk