live track record on Dub | more about Lionshare | 6-year backtest| FAQs
Every Monday I publish a full stock portfolio I run with my own money along with every position, its exact weight and stop level.
The complete record is public on Dub so you can check its past performance and live results at any time.
This week’s summary
Stance: fully invested
Positions: 10
Added: 5
Removed: 5
Cash: 0%
The setup this week
I’m fully invested this week and nothing in the market is telling me to hold money back. Two out of every three stocks are trading above their own long-term trend and the daily count of stocks rising against those falling keeps building instead of rolling over. The index is sitting above both its 50-day and 200-day averages, so the short trend and the long one agree.
The scoring has drifted toward quality over the past month and reduced from growth. That showed up in the weights this week with half the names turning over, five off and five on, and the ones that carried through coming back nothing like the size they were on Friday. I score the same way every Monday and take what comes out of it as a repeatable process.
Below the line paid subscribers get the full list, every position with its weight and stop.
