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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

Changes:CIEN +6.7%STLD +1.1%TER +6.0%OXY +1.0%ALB +0.7%

weekly routine rebalance. Adding weight to quality and pulled some off momentum. full details on www.lionshare.news

Changes:MPC +1.7%EOG +1.1%OXY +0.7%MU +9.3%DELL +6.0%

Routine weekly rebalance. Over the past month the scoring has kept moving toward quality and taken weight off growth, while sentiment, value and momentum stayed flat. Full details at www.lionshare.news

Changes:TWLO +6.7%EXPE +2.7%ALB +1.7%TER +15.3%WDC +13.5%

Routine weekly rebalance. This week the scoring has drifted toward quality and reduced from growth. Full details at www.lionshare.news

Changes:TER +10.5%ALAB +28.8%MU +24.6%WDC +15.3%INTC +5.5%

Routine weekly rebalance. The scoring has tilted toward quality over the past few weeks and eased off value. Fully invested again. full update on www.lionshare.news

Changes:SGOV +30.0%BIL +30.0%SHV +11.2%CIEN +1.2%CCK +1.2%

routine weekly rebalance. defensive position this week as regime shifts hostile to the strategy. full update on www.lionshare.news

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

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