The current numbers of the chart above are live on Dub. Check the record yourself here: link
Every Monday, before the market opens, I publish a full stock portfolio I run with my own money. Every position with its exact weight and stop level, and the reasoning behind that week’s picks.
The complete record is public on Dub, live since January 12, 2026 and impossible for me to edit, so you can check it before you trust it. Since launch it has more than doubled while the market moved in single digits, and the losing weeks sit in there too, next to the winners. No subscription needed to see any of it.
What this is
A portfolio of US stocks, long only, that runs in any brokerage. Every Monday before the open it scores roughly 2,000 names on the signals that have separated long-term winners from the rest, then holds the 20 with the highest conviction.
Most systems are built for one kind of market. This one adjusts. When conditions turn from calm to rough the weightings move with them, so it keeps compounding across cycles instead of shining in one good year and falling apart in the next.
Orders are placed once at Monday’s open and the stops are set at the same time, as standing orders.
Nothing to watch for the rest of the week. It was built over a year, paper-traded for eight months, and has run live with real money since January 12, 2026.
Expected Performance
The volatility is high on purpose. Roughly the same worst drawdown as the index, for nearly five times the return. That is the trade.
Someone who already invests and wants a repeatable process instead of gut calls and hot tips. Someone who wants to beat the market over years without making investing a second job, and who would rather trust a process tested hard and running live in the open than a voice promising returns it won’t show.
Your account size is not the constraint. The positions are mid and large US names with enough daily volume that a book many times larger than this newsletter could trade the same weights without moving the price.
The edge is in the selection, not in being small, so whether you bring a few thousand or a few hundred thousand, you get the same portfolio.
It is not for everyone. The portfolio is concentrated and it draws down. If watching roughly a third of the account go red in a bad stretch would end the experiment for you, this is not your system.
If you would rather verify the results yourself before you follow, they are public on Dub and have been since day one.
What you get
The free tier:
Gets the Friday recap every week. The actual numbers, whether they went up or down, written the same way either way. That part is public and always will be.
The paid tier ($39/mo or $350/yr)
Gets my Monday portfolio. All positions, weights, stops, and reasoning, delivered before the market opens.
The same weekly recap with the actual numbers.
Both get the same transparency, and the same story as it unfolds week by week.
Cancellation works anytime. Two posts a week, nothing else.
Lionshare is a publication, not financial advice. I share what the system is doing with my own money. What you do with yours is up to you. I hold positions in securities mentioned and may trade before or after publication. Past performance does not guarantee future returns.
