Week 16 rebalance · Monday, 4 May 2026
Neutral reading, broad participation; quality and growth firm, value eases back.
Morning. Week 16 below.
This week
The system’s regime score sits in neutral territory by the broader read. Participation is broad with just under six in ten stocks are above their long-term trend, advance-decline keeps rising, and the spread between the cap-weighted and equal-weight benchmarks has stayed flat. The system leaned a bit more toward quality and growth this week and eased off value. Momentum 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 SNDK 36.2% 11%
2 TER 23.1% 11%
3 MU 14.7% 16%
4 WDC 9.4% 16%
5 VRT 6.0% 16%
6 FIX 3.8% 16%
7 TXN 2.4% 11%
8 UI 1.6% 16%
9 CF 1.0% 11%
10 DELL 0.6% 16%
11 GEV 0.4% 11%
12 NEM 0.3% 16%
13 FSLR 0.2% 11%
14 VLO 0.1% 11%
15 NVDA 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.