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Lionshare

$LI0NSHARESSeb

About Lionshare

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. Follow it at www.lionshare.news

About the Creator

I'm Seb. I build and run systematic investment strategies on my own money. Lionshare is my primary portfolio - transparently tracked on Dub, with the full weekly updates at www.lionshare.news

Activity

Total Rebalances22
Last RebalanceJun 8, 2026

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Changes:HPE +6.0%MU +8.7%ALAB +8.4%WDC +2.0%NTAP +1.4%

$LI0NSHARE Routine weekly rebalance at open. slightly more leaning to sentiment from value. Full update on www.lionshare.news

Changes:RDDT +3.8%NTAP +2.4%DELL +30.2%TER +8.4%GEV +0.2%

Routine weekly rebalance. Market is shifting more to sentiment away from value. Full details posted on www.lionshare.news

Changes:SCCO +0.2%VLO +0.2%SNDK +13.1%ALAB +8.4%MU +3.4%

Routine rebalance at Monday open. Modest tilt toward companies with stronger earnings and profitability. Full details at www.lionshare.news