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Lionshare portfolio

Lionshare

$LI0NSHARE·Seb

Built this because I wanted wealth to grow faster than index funds, without trading options, chasing gurus, or making investing a second career. So I built an algorithm. [How it works] The system scans ~2,000 US stocks across a dynamic factor library, weights each factor by how it's performing in the current regime, selects ~20 positions with explicit weights, and rebalances every Monday at open. No predictions. No gut calls. Just systematic execution. [What to expect] Swings are bigger than the market, up and down. Daily win rate around 56%, but wins are larger than losses. Check hourly and it will stress you out. Hold through a quarter and it compounds. [The rigor]. Six years backtested. Eight months of paper trading before live capital. The backtest reconciles with the live run, week after week. Full weekly chronicle at www.lionshare.news

Today

+1.34%

All-Time

+56.83%

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