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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 Rebalances36
Last RebalanceSep 8, 2026

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Changes:HPE +1.2%SHV +0.4%TER +0.1%EXPE +0.1%STT 0.0%

$LI0NSHARE routine weekly rebalance. Market regime is still scored as hostile so spreading across names and cash equivalent assets. full details on www.lionshare.news

Changes:SHV +9.6%BIL +20.0%SGOV +0.1%WDC +0.1%MU +0.1%

adjusting BTAL to a better cash equivalent instrument aligned with defensive positioning

Changes:BTAL +30.0%SGOV +30.0%BIL +10.0%CCK +1.2%LNG +1.2%

routine weekly rebalance. Current regime score turned the system defensive this week resulting in diversification and cash preservation. full details on www.lionshare.news