Micron Technology
target weight3.77%
directionLong
roleHigh-Beta Proxy
3.77% long, down from 3.82% (-1.3%). The AI thesis step, largely offset by an alignment lift to 0.76.
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
Micron Technology- holding direction
Long- holding role
High-Beta Proxy- serves thesis
AI capex sustained but with China decoupling tail risk