Decision journal · INFQ — Infleqtion

Closed behind

The position is closed. No engine recommendations are logged on this name yet. It realized −$1,427 over its life.

Unrealized

—

Realized

−$1,427

Weight · held

—

Engine followed

—

assembled from the book, the realized-outcome ledger, the decision ledger, the event feed, and the thesis — one connected record, graded nightly

Every call on this timeline is graded against a later mark — pending until reality answers.

XLE

TSM

KGC

MCD

CME

The life of the position

June 11, 2026Opened
Opened 585 @ 13.40
Position opened.
Size $7,839Avg cost $13.40Initial stop $11.00Planned risk $1,404 (-17.9%)
June 15, 2026Catalyst
U.S.-Iran peace deal signed; Strait of Hormuz reopening
Risk assets rallied and crude fell as the Hormuz reopening eased the oil supply premium. Equity-beta names led the book; the energy hedge lagged on oil moving down.
Impact mixed
June 17, 2026Catalyst

Assembled from the connected record — the book, the realized-outcome ledger, the decision journal, the event feed, and the thesis. Grades stay pending until a later mark exists; nothing here is a recommendation. Not investment advice.