Weekly rebalance · April 20, 2026

Neutral reading. Sentiment edges up, value eases back.

live track record on Dub · how Lionshare works · 6-year backtest

Every Monday I publish a full stock portfolio I run with my own money, every position with its exact weight and stop. The complete record is public on Dub so you can check it before you trust it.

The setup this week

The broader market is reading neutral by the system’s score. Participation is broad: roughly six in ten stocks are above their long-term trend, and the equal-weight benchmark is keeping pace with the largest companies. The system leaned a touch more toward sentiment this week and eased off value. Growth, quality, and momentum held steady. The rebalance reflects that.

Paid subscribers receive my stock list the system picked below, with exact weights and stop levels.