FXI
China Rebalancing · SHORT · OPEN · LATE· 25 days open
✓ Plan·Execution·Debrief
Theme Health
China Rebalancing
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Score /100
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Stars
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Trend
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Evidence
Updated
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Trade Scorecard
Loading…Composite Edge
3.0/5
Moderate
3/5
3/5
Theme Confidence (derived)—
Auto-derived from theme strength score · Score evidence on the Theme page to change this
Composite = avg(thesis, macro, theme)
Thesis
Thesis
China equity underperformance on growth and policy risk.
Mispricing
Valuation not reflecting credit and property risks.
Must happen
No large stimulus; property stress continues.
Catalysts
NPC meeting, PMI, credit data.
Hard invalidation
Major fiscal bazooka or property rescue.
Execution plan
Entry
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Exit
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Stop · Time stop 30d
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Price Alerts
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Execution logs
- ENTRY4/28/2026, 3:38:01 PM
Small short FXI; sizing for volatility.
- ENTRY4/28/2026, 3:37:47 PM
Small short FXI; sizing for volatility.
Linked research
Trade Debrief
No debrief completed yet.