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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 Rebalances28
Last RebalanceJul 20, 2026

Posts by Creator

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Changes:VLO +4.0%JPM +4.0%CFG +4.0%MPC +4.0%SCCO +4.0%

$LI0NSHARE Routine weekly rebalance. System moves into defensive spread for the week. full details at www.lionshare.news

Changes:ALAB +9.3%HPE +4.3%WDC +3.8%MU -9.3%DELL -3.8%

Routine weekly rebalance. This week leaning into quality more. Full details available at www.lionshare.news

Changes:ALAB +6.0%SNDK +4.2%FIX +1.6%AMD +1.6%NEM +0.7%

routine weekly rebalance. leaning more on sentiment and less on value this week. full details on www.lionshare.news