Week 17 rebalance · Monday, 11 May 2026
Neutral reading, broad participation; rotation across names, groups hold steady.
Morning. Week 17 below.
This week
The system's regime score reads neutral by the broader measure. Participation is broad: roughly six in ten stocks sit above their long-term trend, advance-decline keeps rising, and the spread between the cap-weighted and equal-weight benchmarks points to moderate concentration. Group weights barely moved this week; the signal was on individual names. 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 TER 36.2% 11%
2 SNDK 23.1% 16%
3 ALAB 14.7% 11%
4 MU 9.4% 16%
5 AMD 6.0% 11%
6 DELL 3.8% 16%
7 FCX 2.4% 11%
8 APA 1.6% 11%
9 WDC 1.0% 16%
10 TXN 0.6% 11%
11 VRT 0.4% 16%
12 GEV 0.3% 11%
13 NEM 0.2% 16%
14 FIX 0.1% 16%
15 SCCO 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.