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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. Full weekly chronicle 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 Rebalances15
Last RebalanceApr 20, 2026

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Changes:DG +0.1%THC +0.1%CF +3.4%LRCX +2.2%VRT +2.2%

$LI0NSHARE Monday weekly rebalance. System leaning toward companies delivering better than expected over those that are simply cheap. Full details on www.lionshare.news

Changes:JBL +0.6%MU +5.2%LRCX +1.4%TPR +0.2%APH +0.1%

routine rebalance at Monday open. Slight favorable shift into quality factors in recovering bear regime.

Changes:WDC +8.4%MU +0.1%NEM +0.1%APH +0.1%UI +0.1%

Routine rebalance at Monday open. Quality and growth signals strengthening.