This week's portfolio · May 18, 2026
Groups steady, signal on individual names.
live track record on Dub · more about Lionshare · 6-year backtest· FAQs
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 bear by the system’s breadth score. Participation has thinned with about half of stocks sit above their long-term trend, and advance-decline is falling. SPY itself remains above both its short and long-term moving averages, with moderate concentration against the equal-weight benchmark. Group weights were flat this week, the signal was on individual names.
Below the line, paid subscribers get the full list, every position with its weight and stop.
