Week 14 rebalance · Monday, 20 April 2026

Neutral reading. Sentiment edges up, value eases back.

Morning. Week 14 below.

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.

Open the email. Place the trades. Close the laptop. The rest of the week is free.

Here’s each position, with its weight and trailing stop.

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The portfolio

 #  Symbol  Weight  Stop
──  ──────  ──────  ────
 1  SNDK     36.2%   16%
 2  WDC      23.1%   16%
 3  MU       14.7%   16%
 4  CF        9.4%   11%
 5  LRCX      6.0%   16%
 6  VRT       3.8%   11%
 7  FIX       2.4%   11%
 8  DELL      1.6%   11%
 9  UI        1.0%   16%
10  JBL       0.6%   11%
11  NEM       0.4%   16%
12  APH       0.3%   16%
13  DG        0.2%   11%
14  TPR       0.1%   11%
15  THC       0.1%   11% 

Lionshare is a chronicle, not advice. I share what the system is doing with my own money; what you do with yours is up to you. Past performance is not future returns.

Take the lion’s share.