2x Long VIX Futures ETF
target weight3.07%
directionLong
roleHedge
3.07% long, down from 3.12% (-1.6%). The alignment eased the hedge to 0.77 after 
it spiked and finished flat, on an unchanged equity thesis.
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
2x Long VIX Futures ETF- holding direction
Long- holding role
Hedge- serves thesis
Equity melt-up versus building recession risk