Week 15 rebalance · Monday, 27 April 2026

Cautious reading, broad participation; growth ticks up, value eases back.

Morning. Week 15 below.

This week

The broader market reads cautious by the system’s score, though the technical picture is improving. Roughly six in ten stocks sit above their long-term trend, advance-decline is rising strongly, and concentration against the equal-weight benchmark has flattened. The system leaned a bit more toward growth this week and eased off value. Momentum, quality, and sentiment held. The rebalance reflects that.

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

Below: every position, its weight, and the trailing stop level. Orders go in your own broker, on your own call. The stops refresh every Monday.

The portfolio

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

Trailing stop levels update weekly. Refreshing orders after placing the new positions.

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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.