Posts by Creator

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

Changes:SNDK +15.5%MU +4.6%WDC +2.5%TXN +1.3%FIX +0.8%

Routine weekly rebalance. Putting more behind sentiment and easing off quality. full details at www.lionshare.news

Changes:INCY +0.1%HPE +2.4%VRT +1.6%WDC +1.5%GEV +0.7%

Routine weekly rebalance. Nudged toward sentiment this week and eased off growth a touch. Full details on www.lionshare.news

Changes:AMD +6.6%VLO +0.2%STLD +0.1%EOG +0.1%MU +10.7%

Routine rebalance at Monday open. System moved slighting to growth and pulled back from value. Full details at www.lionshare.news

Changes:HPE +6.0%MU +8.7%ALAB +8.4%WDC +2.0%NTAP +1.4%

Routine weekly rebalance at open. slightly more leaning to sentiment from value. Full update on www.lionshare.news

Changes:RDDT +3.8%NTAP +2.4%DELL +30.2%TER +8.4%GEV +0.2%

Routine weekly rebalance. Market is shifting more to sentiment away from value. Full details posted on www.lionshare.news

Changes:SCCO +0.2%VLO +0.2%SNDK +13.1%ALAB +8.4%MU +3.4%

Routine rebalance at Monday open. Modest tilt toward companies with stronger earnings and profitability. Full details at www.lionshare.news

Changes:AMD +3.4%APA +0.8%TXN +0.4%NEM +0.4%MU -3.4%

Routine rebalance at Monday open. Trending market, narrow breadth with slight tilt from value to growth. Full details at lionshare.news