SPDR S&P 500 ETF
target weight3.39%
directionLong
rolePrimary Vehicle
3.39% long, down from 3.41% (-0.6%). Near-flat: 
Equity melt-up versus building recession risk held at 0.70 and SPY at 0.85.
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
SPDR S&P 500 ETF- holding direction
Long- holding role
Primary Vehicle- serves thesis
- Equity melt-up versus building recession risk