The Weekly Close

April 24th: Growing.

Lionshare gained +7.15% this week. VTI +0.95%.
Year to date at +48.0%. VTI is at +3.4%.

Most of the move came in the last few days. The positions the system weighted heaviest are the ones pulling the portfolio forward. That is by design: exponential weighting means the top three or four names carry most of the capital, and this week they carried.

We refresh the system on Monday and rebalance as the market shifts. The process stays the same whether the week was strong or flat. Same inputs, same routine.

See you Monday for a list of the new positions and weights.

Take the lion’s share.