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Lionshare

$LI0NSHARESSebastian

About Lionshare

I built this to solve my own problem. I wanted to grow wealth faster than index funds - but without trading options, following gurus, or making it a second career. So I built an algorithm. How it works: The system scans thousands of stocks across multiple factors and figures out what the market is rewarding right now. It picks the top, weights them, and rebalances every Monday at open. No predictions. No gut calls. Just systematic execution that adapts as conditions shift. This isn’t a smooth ride. Swings are bigger than the market - up and down. Daily win rate is ~55%, but wins are larger than losses. Think of it like a higher gear: more speed, more vibration. If you check hourly, this will stress you out. Hold through a quarter and the system has time to compound...This system is how I’m building financial freedom for my family, sharing on dub for others that want the same

About the Creator

Electronics engineer turned systematic investor. Spent my career in global corporate - traveled the world, worked across business and finance. Got frustrated that the only options were “play it safe with ETFs” or “gamble on options and hope.” So I built my own system. I run my own money through Lionshare.

Manhattan, NYC.

Activity

Total Rebalances9
Last RebalanceMar 9, 2026

Posts by Creator

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Changes:DELL +9.4%APO +0.2%SNDK +6.7%WDC +2.3%LLY +0.1%

$LI0NSHARE Routine rebalance at Monday open. Rotating into more value names as the model stays defensive. Adjusting remaining waits between existing holdings.

Changes:SNDK +29.5%VRT +14.7%PLTR +3.6%UI +2.6%NVDA +0.6%

Routine rebalance at Monday open. Value signals continue to gain weight, introducing new positions and prioritisation. Top positions swapped out to take profits on winners and buy into potential.

Changes:FIX +2.5%LDOS +1.3%SCCO +10.6%NEM +2.3%APH +0.2%

Routine rebalance at Monday open. Value signals gaining weight as cash flow signals fades. Top positions remain with some swaps in smaller positions.