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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

Asset Breakdown

PDBC99.86%
MCK0.07%
EQT0.06%

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 Rebalances39
Last RebalanceSep 28, 2026

Posts by Creator

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Changes:PDBC +100.0%SNDK -30.0%DELL -30.0%MU -12.1%INTC -10.0%

$LI0NSHARE routine weekly rebalance. Anither defensive week, rotating into commodities. full details at www.lionshare.news

Changes:SNDK +28.8%DELL +28.8%MU +11.0%INTC +8.8%TER +4.3%

weekly routine rebalance. Moving to fully invested this week. Full details on www.lionshare.news

Changes:TRGP +1.2%FTNT +1.2%AFRM +1.2%INTC +1.2%SNDK +1.2%

weekly routine rebalance. third week of defensive positioning. full details on www.lionshare.news