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Changes:DELL +9.4%APO +0.2%SNDK +6.7%WDC +2.3%LLY +0.1%

$LI0NSHARE Routine rebalance at Monday open. Rotating into more value names as the model stays defensive. Adjusting remaining waits between existing holdings.

Changes:SNDK +29.5%VRT +14.7%PLTR +3.6%UI +2.6%NVDA +0.6%

Routine rebalance at Monday open. Value signals continue to gain weight, introducing new positions and prioritisation. Top positions swapped out to take profits on winners and buy into potential.

Changes:FIX +2.5%LDOS +1.3%SCCO +10.6%NEM +2.3%APH +0.2%

Routine rebalance at Monday open. Value signals gaining weight as cash flow signals fades. Top positions remain with some swaps in smaller positions.

Changes:THC +2.6%TPR +0.6%MS +0.6%CAH +0.4%GS +0.2%

adjusting for greater value shifts away from momentum and growth. keeping top conviction positions

Changes:SCCO +9.9%MCK +0.4%APH +11.4%EXPE +1.7%NEM 0.0%

Changing a few positions in the volatile scenario. Value is gaining weight as the model rotates out of growth factors

Changes:LRCX +9.9%EQT +0.4%NEM +2.2%FCX +1.3%STLD +0.1%

Rebalanced at open. 6 entries, 6 exits. Model rotating toward momentum and value in a cautious market

Changes:MDB +7.8%AMD +6.7%FCX +2.7%DG +2.0%GS +1.8%

moving from 20 to 25 positions since backtesting showed increased Sharpe, Sortino and CAGR.

Changes:WDC +14.6%MU +12.6%APP +10.9%FSLR +9.3%HOOD +8.0%

exiting VRT and AVGO for WDC and UBER upweight. rest are rebalances to focus on fundamentals