Refutation Ledger · Golden Tickets
Every Golden Ticket week, published
Ten names, bought after Monday's close and held to the next Monday's roll, when the previous week is sold as the new one goes on. Every closed week is published in full — check any of it.
Since Dec 29, 2025, the Equal basket has returned +37.56% against +12.65% for the S&P 500 over the same 40 closed weeks; 27 of 40 weeks were positive.
The record at a glance
+37.56%
Equal basket, since Dec 29
S&P 500 +12.65% over the same weeksConviction
+37.59%26 of 40 weeks up
Equal
+37.56%27 of 40 weeks up
Kelly
+32.86%27 of 40 weeks up
Benchmark instrument: frictionless, results in % of basket, never currency. Not investment advice.
How the Golden Tickets work
The instrument, not a product you can hold
What they measure
What the forecasts alone are worth, before any portfolio is built around them. A pure benchmark: no costs, no risk overlay, no screens, no stops, and not a product an account can hold.
How a basket is picked
The 1-, 5- and 21-day forecasts blend into one conviction score that leans on the 5-day forecast, with weights the search engine found rather than a person set. The top 10 names form the basket, and a negative forecast is held short. Re-picked after each Monday's close, held for 5 trading days, then built again from scratch.
Three weightings, the same names
The three baskets differ only in how capital is split across the same names, so the gap between them is the price of the sizing decision alone. Every name's weight is recorded with the inputs behind it.
- Conviction: each name's share of the basket's conviction: forecast strength × confidence × agreement on direction.
- Equal: every name gets 10%, the pure benchmark.
- Kelly: 50% of the Kelly bet over the week held, never levered; weak edges leave the rest in cash.
What it leaves out
No position or sector limits, no regime filter, no cost model, no stops, no risk gate: all of that is portfolio construction. No commission, slippage or borrow is charged, so results are gross, in percent. The distance between a portfolio built on these forecasts and a Golden Ticket is the cost, or the gain, of construction, not a difference of belief.
Weekly top 10, long or short · rebalanced Monday · closes at the next Monday's roll · percent, not currency
Cumulative return
Week 1 to week 40, 2026 · all three baskets and the S&P 500
Show the data
Cumulative
+37.56%
S&P 500 +12.65%
This week
+0.40%
W40
Weeks positive
27 / 40
Best week
+8.65%
Worst week
-3.67%
Mean week
+0.83%
Next rebalance
Oct 12
This week
The basket for W41
Picked after Monday's close · names published when the week closes
The names are the account's until the week closes — then they are published here in full, with entry and exit prices. What is public now is the shape of the bet.
Long
0Short
10Names
10Sector mix
How this week's names split by GICS sector
Weekly history
Every closed week
Newest first · open a week to see its names, sides and prices
Equal basket shown
2026
W40Sep 28
→ Oct 5+0.40%cum +37.56%W40Sep 28 → Oct 5, 2026 · 10 namesConviction+0.36%Equal+0.40%Kelly+0.38%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Industrials | Short | 273.83 | 264.19 | +3.52% | 10% |
| 2 | OHI | Real Estate | Short | 46.68 | 45.36 | +2.83% | 10% |
| 3 | PM | Consumer Staples | Short | 193.76 | 189.53 | +2.18% | 10% |
| 4 | ECL | Materials | Short | 280.23 | 277.07 | +1.13% | 10% |
| 5 | AVY | Materials | Short | 171.89 | 170.00 | +1.10% | 10% |
| 6 | MTD | Health Care | Short | 1,545.26 | 1,541.63 | +0.23% | 10% |
| 7 | ITGR | Health Care | Short | 126.38 | 126.45 | -0.06% | 10% |
| 8 | AES | Utilities | Short | 14.87 | 14.90 | -0.20% | 10% |
| 9 | WDFC | Materials | Short | 203.90 | 205.86 | -0.96% | 10% |
| 10 | LIN | Materials | Short | 472.04 | 482.38 | -2.19% | 10% |
W39Sep 21
→ Sep 28+0.15%cum +37.00%W39Sep 21 → Sep 28, 2026 · 10 namesConviction+0.21%Equal+0.15%Kelly+0.43%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Utilities | Short | 37.99 | 36.62 | +3.61% | 10% |
| 2 | DOC | Real Estate | Short | 20.72 | 20.10 | +2.99% | 10% |
| 3 | ELS | Real Estate | Short | 60.44 | 59.08 | +2.25% | 10% |
| 4 | GSAT | Communication Services | Short | 83.04 | 82.34 | +0.84% | 10% |
| 5 | OHI | Real Estate | Short | 46.83 | 46.68 | +0.32% | 10% |
| 6 | TECH | Health Care | Short | 72.47 | 72.51 | -0.06% | 10% |
| 7 | SLAB | Information Technology | Short | 220.87 | 221.03 | -0.07% | 10% |
| 8 | LXP | Real Estate | Short | 60.86 | 60.91 | -0.08% | 10% |
| 9 | PEN | Health Care | Short | 318.78 | 319.18 | -0.13% | 10% |
| 10 | A | Health Care | Short | 161.94 | 175.21 | -8.19% | 10% |
W38Sep 14
→ Sep 21+0.65%cum +36.80%W38Sep 14 → Sep 21, 2026 · 10 namesConviction+0.63%Equal+0.65%Kelly+0.59%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Health Care | Short | 41.02 | 38.99 | +4.95% | 10% |
| 2 | CPT | Real Estate | Short | 103.83 | 98.82 | +4.83% | 10% |
| 3 | KR | Consumer Staples | Short | 60.91 | 59.69 | +2.00% | 10% |
| 4 | PEN | Health Care | Short | 319.86 | 318.78 | +0.34% | 10% |
| 5 | CZR | Consumer Discretionary | Short | 29.68 | 29.65 | +0.10% | 10% |
| 6 | CUBE | Real Estate | Short | 39.72 | 39.72 | -0.00% | 10% |
| 7 | LXP | Real Estate | Short | 60.81 | 60.86 | -0.08% | 10% |
| 8 | TECH | Health Care | Short | 72.27 | 72.47 | -0.28% | 10% |
| 9 | REXR | Real Estate | Short | 38.43 | 38.72 | -0.75% | 10% |
| 10 | INSP | Health Care | Short | 74.32 | 75.72 | -1.88% | 10% |
W37Sep 8
→ Sep 14+1.96%cum +35.92%W37Sep 8 → Sep 14, 2026 · 10 namesConviction+1.78%Equal+1.96%Kelly+2.08%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | OGS | Utilities | Short | 80.75 | 77.28 | +4.30% | 10% |
| 2 | PNW | Utilities | Short | 98.04 | 95.40 | +2.69% | 10% |
| 3 | NEE | Utilities | Short | 83.83 | 81.63 | +2.62% | 10% |
| 4 | AVA | Utilities | Short | 37.61 | 36.65 | +2.55% | 10% |
| 5 | SR | Utilities | Short | 83.44 | 81.36 | +2.49% | 10% |
| 6 | OGE | Utilities | Short | 47.39 | 46.23 | +2.45% | 10% |
| 7 | ED | Utilities | Short | 108.27 | 105.78 | +2.30% | 10% |
| 8 | SO | Utilities | Short | 88.99 | 87.00 | +2.24% | 10% |
| 9 | EVRG | Utilities | Short | 82.24 | 80.86 | +1.68% | 10% |
| 10 | AES | Utilities | Short | 14.83 | 14.80 | +0.20% | 10% |
W36Aug 31
→ Sep 8+0.81%cum +33.30%W36Aug 31 → Sep 8, 2026 · 10 namesConviction+1.43%Equal+0.81%Kelly+0.22%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Information Technology | Short | 292.79 | 257.26 | +12.13% | 10% |
| 2 | PCTY | Information Technology | Short | 160.22 | 143.53 | +10.42% | 10% |
| 3 | ACN | Information Technology | Short | 189.76 | 179.03 | +5.65% | 10% |
| 4 | BOX | Information Technology | Short | 35.78 | 34.30 | +4.14% | 10% |
| 5 | EPAM | Information Technology | Short | 117.83 | 115.31 | +2.14% | 10% |
| 6 | DOCU | Information Technology | Short | 66.27 | 65.08 | +1.80% | 10% |
| 7 | SLAB | Information Technology | Short | 219.05 | 220.00 | -0.43% | 10% |
| 8 | AWK | Utilities | Short | 138.23 | 140.38 | -1.56% | 10% |
| 9 | MSTR | Information Technology | Short | 132.94 | 136.52 | -2.69% | 10% |
| 10 | LITE | Information Technology | Short | 914.76 | 978.53 | -6.97% | 10% |
W35Aug 24
→ Aug 31-1.24%cum +32.23%W35Aug 24 → Aug 31, 2026 · 10 namesConviction-1.14%Equal-1.24%Kelly-1.12%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Consumer Discretionary | Long | 25.84 | 26.95 | +4.30% | 10% |
| 2 | AN | Consumer Discretionary | Long | 195.13 | 201.25 | +3.14% | 10% |
| 3 | FULT | Financials | Long | 23.59 | 23.46 | -0.55% | 10% |
| 4 | ALLY | Financials | Long | 42.45 | 42.21 | -0.57% | 10% |
| 5 | FHN | Financials | Long | 24.53 | 24.32 | -0.86% | 10% |
| 6 | ESE | Health Care | Long | 275.62 | 273.03 | -0.94% | 10% |
| 7 | FNB | Financials | Long | 18.48 | 18.23 | -1.35% | 10% |
| 8 | AUB | Financials | Long | 40.92 | 40.33 | -1.44% | 10% |
| 9 | MAR | Consumer Discretionary | Long | 360.20 | 341.76 | -5.12% | 10% |
| 10 | APTV | Consumer Discretionary | Long | 47.34 | 44.76 | -5.45% | 10% |
W34Aug 17
→ Aug 24-1.42%cum +33.89%W34Aug 17 → Aug 24, 2026 · 10 namesConviction-1.49%Equal-1.42%Kelly-1.29%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Financials | Long | 136.71 | 138.98 | +1.66% | 10% |
| 2 | BRK-B | Financials | Long | 498.23 | 504.32 | +1.22% | 10% |
| 3 | STWD | Financials | Long | 16.24 | 16.29 | +0.31% | 10% |
| 4 | ARR | Financials | Long | 16.46 | 16.38 | -0.49% | 10% |
| 5 | L | Financials | Long | 112.38 | 111.45 | -0.83% | 10% |
| 6 | JPM | Financials | Long | 360.96 | 356.39 | -1.27% | 10% |
| 7 | WBS | Financials | Long | 78.69 | 77.57 | -1.42% | 10% |
| 8 | ALLY | Financials | Long | 43.61 | 42.45 | -2.66% | 10% |
| 9 | BHF | Financials | Long | 55.74 | 51.90 | -6.89% | 10% |
| 10 | BMO | Financials | Long | 185.28 | 172.35 | -6.98% | 10% |
W33Aug 10
→ Aug 17+1.10%cum +35.81%W33Aug 10 → Aug 17, 2026 · 10 namesConviction+1.05%Equal+1.10%Kelly+1.01%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | NJR | Utilities | Long | 53.68 | 54.97 | +2.40% | 10% |
| 2 | PNW | Utilities | Long | 99.23 | 100.41 | +1.19% | 10% |
| 3 | KIM | Real Estate | Long | 24.11 | 24.36 | +1.04% | 10% |
| 4 | O | Real Estate | Long | 61.89 | 62.40 | +0.82% | 10% |
| 5 | FRT | Real Estate | Long | 117.13 | 118.02 | +0.76% | 10% |
| 6 | NNN | Real Estate | Long | 45.86 | 46.16 | +0.65% | 10% |
| 7 | ADC | Real Estate | Long | 74.14 | 74.54 | +0.54% | 10% |
| 8 | AES | Utilities | Long | 14.73 | 14.76 | +0.20% | 10% |
| 9 | PECO | Real Estate | Long | 40.01 | 39.95 | -0.15% | 10% |
| 10 | L | Financials | Long | 113.80 | 112.38 | -1.25% | 10% |
W32Aug 3
→ Aug 10-1.62%cum +34.34%W32Aug 3 → Aug 10, 2026 · 10 namesConviction-1.57%Equal-1.62%Kelly-1.10%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | CG | Financials | Short | 48.91 | 47.80 | +2.27% | 10% |
| 2 | NWG | Financials | Short | 19.42 | 19.18 | +1.24% | 10% |
| 3 | AMH | Real Estate | Short | 34.51 | 34.13 | +1.10% | 10% |
| 4 | PSA | Real Estate | Short | 325.90 | 325.71 | +0.06% | 10% |
| 5 | MKTX | Financials | Short | 162.28 | 162.50 | -0.14% | 10% |
| 6 | OGN | Health Care | Short | 13.56 | 13.62 | -0.44% | 10% |
| 7 | POOL | Industrials | Short | 195.58 | 199.98 | -2.25% | 10% |
| 8 | ULTA | Consumer Discretionary | Short | 534.41 | 548.66 | -2.67% | 10% |
| 9 | NOC | Industrials | Short | 548.47 | 577.89 | -5.36% | 10% |
| 10 | OLLI | Consumer Discretionary | Short | 74.67 | 79.38 | -6.31% | 10% |
W31Jul 27
→ Aug 3+0.95%cum +36.55%W31Jul 27 → Aug 3, 2026 · 10 namesConviction+0.90%Equal+0.95%Kelly+0.98%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | NNN | Real Estate | Short | 49.21 | 47.49 | +3.50% | 10% |
| 2 | O | Real Estate | Short | 65.50 | 63.48 | +3.08% | 10% |
| 3 | AZO | Consumer Discretionary | Short | 3,075.26 | 2,990.27 | +2.76% | 10% |
| 4 | FRT | Real Estate | Short | 127.13 | 123.65 | +2.74% | 10% |
| 5 | GLPI | Real Estate | Short | 45.04 | 44.81 | +0.51% | 10% |
| 6 | OGN | Health Care | Short | 13.54 | 13.56 | -0.15% | 10% |
| 7 | NOC | Industrials | Short | 547.58 | 548.47 | -0.16% | 10% |
| 8 | HAS | Consumer Discretionary | Short | 90.61 | 91.47 | -0.95% | 10% |
| 9 | PEN | Health Care | Short | 319.49 | 323.02 | -1.10% | 10% |
| 10 | LDOS | Industrials | Short | 114.95 | 118.72 | -3.28% | 10% |
W30Jul 20
→ Jul 27+4.22%cum +35.27%W30Jul 20 → Jul 27, 2026 · 10 namesConviction+4.02%Equal+4.22%Kelly+1.10%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | CLF | Materials | Long | 8.98 | 12.25 | +36.41% | 10% |
| 2 | CDE | Materials | Long | 14.16 | 15.36 | +8.47% | 10% |
| 3 | HL | Materials | Long | 14.29 | 15.19 | +6.30% | 10% |
| 4 | NEM | Materials | Long | 89.20 | 93.47 | +4.79% | 10% |
| 5 | PEG | Utilities | Long | 77.83 | 79.21 | +1.77% | 10% |
| 6 | NI | Utilities | Long | 45.37 | 45.81 | +0.97% | 10% |
| 7 | OGN | Health Care | Long | 13.49 | 13.54 | +0.37% | 10% |
| 8 | BMO | Financials | Long | 178.00 | 178.51 | +0.29% | 10% |
| 9 | FMC | Materials | Long | 11.19 | 11.12 | -0.63% | 10% |
| 10 | ET | Energy | Long | 20.28 | 19.91 | -1.82% | 10% |
W29Jul 13
→ Jul 20-2.32%cum +29.79%W29Jul 13 → Jul 20, 2026 · 10 namesConviction-2.27%Equal-2.32%Kelly-2.16%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | AES | Utilities | Long | 14.76 | 14.80 | +0.27% | 10% |
| 2 | ED | Utilities | Long | 111.82 | 111.05 | -0.69% | 10% |
| 3 | EVRG | Utilities | Long | 86.45 | 85.16 | -1.49% | 10% |
| 4 | CNP | Utilities | Long | 44.13 | 42.99 | -2.58% | 10% |
| 5 | IDA | Utilities | Long | 150.97 | 147.03 | -2.61% | 10% |
| 6 | WEC | Utilities | Long | 115.87 | 112.55 | -2.87% | 10% |
| 7 | DTE | Utilities | Long | 150.64 | 145.95 | -3.11% | 10% |
| 8 | AEP | Utilities | Long | 135.63 | 131.05 | -3.38% | 10% |
| 9 | LNT | Utilities | Long | 76.63 | 73.96 | -3.48% | 10% |
| 10 | CMS | Utilities | Long | 75.75 | 72.88 | -3.79% | 10% |
W28Jul 6
→ Jul 13+0.15%cum +32.87%W28Jul 6 → Jul 13, 2026 · 10 namesConviction+0.04%Equal+0.15%Kelly+0.89%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | OGS | Utilities | Long | 75.65 | 80.38 | +6.25% | 10% |
| 2 | SWX | Utilities | Long | 88.66 | 91.82 | +3.56% | 10% |
| 3 | ATO | Utilities | Long | 173.83 | 179.50 | +3.26% | 10% |
| 4 | OGE | Utilities | Long | 48.26 | 48.99 | +1.51% | 10% |
| 5 | AEE | Utilities | Long | 112.99 | 113.43 | +0.39% | 10% |
| 6 | EVRG | Utilities | Long | 86.27 | 86.45 | +0.21% | 10% |
| 7 | PEG | Utilities | Long | 80.79 | 80.89 | +0.12% | 10% |
| 8 | NI | Utilities | Long | 47.05 | 47.07 | +0.04% | 10% |
| 9 | WEC | Utilities | Long | 116.63 | 115.87 | -0.65% | 10% |
| 10 | CMS | Utilities | Long | 76.29 | 75.75 | -0.71% | 10% |
W27Jun 29
→ Jul 6+2.06%cum +32.67%W27Jun 29 → Jul 6, 2026 · 10 namesConviction+1.90%Equal+2.06%Kelly+0.48%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | ASST | Financials | Long | 11.62 | 13.11 | +12.82% | 10% |
| 2 | STNG | Energy | Long | 70.09 | 73.67 | +5.11% | 10% |
| 3 | CLF | Materials | Long | 9.38 | 9.77 | +4.16% | 10% |
| 4 | WFRD | Energy | Long | 80.92 | 83.90 | +3.68% | 10% |
| 5 | CVX | Energy | Long | 168.47 | 168.10 | -0.22% | 10% |
| 6 | AES | Utilities | Long | 14.63 | 14.57 | -0.41% | 10% |
| 7 | ATO | Utilities | Long | 174.84 | 173.83 | -0.58% | 10% |
| 8 | COP | Energy | Long | 104.20 | 103.58 | -0.60% | 10% |
| 9 | AEE | Utilities | Long | 114.59 | 112.99 | -1.40% | 10% |
| 10 | Q | Information Technology | Long | 158.23 | 146.68 | -7.30% | 10% |
W26Jun 22
→ Jun 29+2.11%cum +30.00%W26Jun 22 → Jun 29, 2026 · 10 namesConviction+2.14%Equal+2.11%Kelly+2.49%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | APO | Financials | Short | 135.21 | 114.83 | +15.07% | 10% |
| 2 | STEP | Financials | Short | 45.46 | 40.27 | +11.42% | 10% |
| 3 | CG | Financials | Short | 44.57 | 40.52 | +9.09% | 10% |
| 4 | BX | Financials | Short | 123.26 | 114.88 | +6.80% | 10% |
| 5 | HLI | Financials | Short | 140.93 | 132.92 | +5.68% | 10% |
| 6 | AMP | Financials | Short | 471.41 | 446.79 | +5.22% | 10% |
| 7 | COF | Financials | Short | 200.70 | 202.28 | -0.79% | 10% |
| 8 | AXP | Financials | Short | 338.07 | 340.88 | -0.83% | 10% |
| 9 | SW | Materials | Short | 45.39 | 46.17 | -1.72% | 10% |
| 10 | TRU | Financials | Short | 64.43 | 71.79 | -11.42% | 10% |
W25Jun 15
→ Jun 22-3.26%cum +27.32%W25Jun 15 → Jun 22, 2026 · 10 namesConviction-3.27%Equal-3.26%Kelly-2.37%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Energy | Long | 55.67 | 56.90 | +2.21% | 10% |
| 2 | ET | Energy | Long | 18.91 | 18.89 | -0.11% | 10% |
| 3 | EPD | Energy | Long | 36.50 | 36.42 | -0.22% | 10% |
| 4 | RRC | Energy | Long | 37.46 | 36.78 | -1.82% | 10% |
| 5 | PAA | Energy | Long | 21.94 | 21.48 | -2.10% | 10% |
| 6 | SHEL | Energy | Long | 82.61 | 79.66 | -3.57% | 10% |
| 7 | RIG | Energy | Long | 5.83 | 5.41 | -7.20% | 10% |
| 8 | HAL | Energy | Long | 38.18 | 35.17 | -7.88% | 10% |
| 9 | NBR | Energy | Long | 94.98 | 86.71 | -8.71% | 10% |
| 10 | SLB | Energy | Long | 53.71 | 47.95 | -10.72% | 10% |
W24Jun 8
→ Jun 15+1.52%cum +31.60%W24Jun 8 → Jun 15, 2026 · 10 namesConviction+1.55%Equal+1.52%Kelly+1.20%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | Q | Information Technology | Long | 144.45 | 161.02 | +11.47% | 10% |
| 2 | BCS | Financials | Long | 24.23 | 25.64 | +5.82% | 10% |
| 3 | GNW | Financials | Long | 8.58 | 8.86 | +3.26% | 10% |
| 4 | WBD | Communication Services | Long | 26.47 | 26.83 | +1.36% | 10% |
| 5 | ENB | Energy | Long | 55.33 | 55.94 | +1.10% | 10% |
| 6 | SLAB | Information Technology | Long | 218.20 | 220.34 | +0.98% | 10% |
| 7 | GTLS | Industrials | Long | 207.06 | 206.69 | -0.18% | 10% |
| 8 | AES | Utilities | Long | 14.71 | 14.68 | -0.20% | 10% |
| 9 | SR | Utilities | Long | 80.38 | 78.74 | -2.04% | 10% |
| 10 | LUMN | Communication Services | Long | 9.01 | 8.53 | -5.33% | 10% |
W23Jun 1
→ Jun 8+1.07%cum +29.62%W23Jun 1 → Jun 8, 2026 · 10 namesConviction+1.10%Equal+1.07%Kelly+0.97%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | SWX | Utilities | Long | 84.49 | 88.40 | +4.63% | 10% |
| 2 | SO | Utilities | Long | 89.03 | 91.28 | +2.53% | 10% |
| 3 | AM | Energy | Long | 20.83 | 21.33 | +2.40% | 10% |
| 4 | NI | Utilities | Long | 45.10 | 45.85 | +1.66% | 10% |
| 5 | RNR | Financials | Long | 277.71 | 282.11 | +1.58% | 10% |
| 6 | NJR | Utilities | Long | 53.66 | 54.44 | +1.45% | 10% |
| 7 | ATO | Utilities | Long | 167.15 | 167.89 | +0.44% | 10% |
| 8 | OGS | Utilities | Long | 76.02 | 76.18 | +0.21% | 10% |
| 9 | JHG | Financials | Long | 51.73 | 51.82 | +0.17% | 10% |
| 10 | SR | Utilities | Long | 80.72 | 80.38 | -0.42% | 10% |
W22May 26
→ Jun 1+0.27%cum +28.25%W22May 26 → Jun 1, 2026 · 10 namesConviction-0.11%Equal+0.27%Kelly+0.30%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | OVV | Energy | Long | 56.47 | 58.14 | +2.96% | 10% |
| 2 | DVN | Energy | Long | 45.14 | 46.31 | +2.59% | 10% |
| 3 | MUR | Energy | Long | 36.48 | 37.31 | +2.28% | 10% |
| 4 | FANG | Energy | Long | 195.13 | 199.03 | +2.00% | 10% |
| 5 | VNOM | Energy | Long | 45.59 | 45.61 | +0.04% | 10% |
| 6 | ET | Energy | Long | 19.60 | 19.27 | -1.68% | 10% |
| 7 | RIG | Energy | Long | 6.48 | 6.25 | -3.55% | 10% |
| 8 | FTI | Energy | Long | 71.41 | 68.43 | -4.17% | 10% |
| 9 | NE | Energy | Long | 50.02 | 47.12 | -5.80% | 10% |
| 10 | Q | Information Technology | Long | 164.57 | 151.92 | -7.69% | 10% |
W21May 18
→ May 26-0.85%cum +27.90%W21May 18 → May 26, 2026 · 10 namesConviction-0.85%Equal-0.85%Kelly-0.91%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | ADC | Real Estate | Short | 75.77 | 75.51 | +0.34% | 10% |
| 2 | GTLS | Industrials | Short | 207.19 | 207.84 | -0.31% | 10% |
| 3 | PG | Consumer Staples | Short | 142.39 | 142.96 | -0.40% | 10% |
| 4 | PEN | Health Care | Short | 326.54 | 328.20 | -0.51% | 10% |
| 5 | ELS | Real Estate | Short | 62.12 | 62.46 | -0.55% | 10% |
| 6 | O | Real Estate | Short | 61.71 | 62.45 | -1.20% | 10% |
| 7 | WPC | Real Estate | Short | 73.90 | 74.88 | -1.33% | 10% |
| 8 | EPRT | Real Estate | Short | 30.91 | 31.41 | -1.62% | 10% |
| 9 | FCPT | Real Estate | Short | 24.88 | 25.33 | -1.81% | 10% |
| 10 | REG | Real Estate | Short | 77.33 | 78.99 | -2.15% | 10% |
W20May 11
→ May 18-0.46%cum +29.00%W20May 11 → May 18, 2026 · 10 namesConviction-0.41%Equal-0.46%Kelly-0.65%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Consumer Discretionary | Short | 183.54 | 177.14 | +3.49% | 10% |
| 2 | AMGN | Health Care | Short | 329.59 | 324.39 | +1.58% | 10% |
| 3 | DRI | Consumer Discretionary | Short | 195.80 | 193.75 | +1.05% | 10% |
| 4 | HON | Industrials | Short | 229.80 | 227.82 | +0.86% | 10% |
| 5 | GTLS | Industrials | Short | 207.79 | 207.19 | +0.29% | 10% |
| 6 | MASI | Health Care | Short | 178.50 | 178.41 | +0.05% | 10% |
| 7 | TPH | Consumer Discretionary | Short | 46.96 | 46.95 | +0.02% | 10% |
| 8 | CSGS | Information Technology | Short | 80.35 | 80.69 | -0.42% | 10% |
| 9 | PEN | Health Care | Short | 321.71 | 326.54 | -1.50% | 10% |
| 10 | MMM | Industrials | Short | 143.34 | 152.53 | -6.41% | 10% |
W19May 4
→ May 11+1.28%cum +29.60%W19May 4 → May 11, 2026 · 10 namesConviction+0.99%Equal+1.28%Kelly+1.11%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | COR | Health Care | Short | 303.66 | 259.70 | +14.48% | 10% |
| 2 | CTAS | Industrials | Short | 166.89 | 164.67 | +1.33% | 10% |
| 3 | JNJ | Health Care | Short | 224.20 | 221.43 | +1.24% | 10% |
| 4 | PEN | Health Care | Short | 324.65 | 321.71 | +0.91% | 10% |
| 5 | CSGS | Information Technology | Short | 80.34 | 80.35 | -0.01% | 10% |
| 6 | JHG | Financials | Short | 51.64 | 51.67 | -0.06% | 10% |
| 7 | TPH | Consumer Discretionary | Short | 46.81 | 46.96 | -0.32% | 10% |
| 8 | ELS | Real Estate | Short | 62.63 | 63.39 | -1.21% | 10% |
| 9 | CL | Consumer Staples | Short | 85.37 | 86.74 | -1.60% | 10% |
| 10 | SJM | Consumer Staples | Short | 96.91 | 99.22 | -2.38% | 10% |
W18Apr 27
→ May 4+0.93%cum +27.96%W18Apr 27 → May 4, 2026 · 10 namesConviction+1.10%Equal+0.93%Kelly+1.25%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy | Long | 19.05 | 20.08 | +5.41% | 10% |
| 2 | MPLX | Energy | Long | 54.61 | 57.17 | +4.69% | 10% |
| 3 | ENB | Energy | Long | 52.45 | 54.72 | +4.33% | 10% |
| 4 | NNN | Real Estate | Long | 43.61 | 44.06 | +1.03% | 10% |
| 5 | ED | Utilities | Long | 108.83 | 109.63 | +0.74% | 10% |
| 6 | DUK | Utilities | Long | 127.09 | 127.45 | +0.28% | 10% |
| 7 | WPC | Real Estate | Long | 72.40 | 72.43 | +0.04% | 10% |
| 8 | ADC | Real Estate | Long | 75.98 | 76.00 | +0.03% | 10% |
| 9 | REG | Real Estate | Long | 79.95 | 78.75 | -1.50% | 10% |
| 10 | WTRG | Utilities | Long | 39.41 | 37.95 | -3.70% | 10% |
W17Apr 20
→ Apr 27+0.73%cum +26.79%W17Apr 20 → Apr 27, 2026 · 10 namesConviction+0.66%Equal+0.73%Kelly+0.58%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Financials | Long | 456.59 | 477.86 | +4.66% | 10% |
| 2 | STT | Financials | Long | 150.18 | 154.02 | +2.56% | 10% |
| 3 | AIT | Industrials | Long | 293.92 | 298.10 | +1.42% | 10% |
| 4 | NI | Utilities | Long | 47.78 | 48.22 | +0.92% | 10% |
| 5 | EXC | Utilities | Long | 46.40 | 46.59 | +0.41% | 10% |
| 6 | ENB | Energy | Long | 52.24 | 52.45 | +0.40% | 10% |
| 7 | TPH | Consumer Discretionary | Long | 46.85 | 46.88 | +0.06% | 10% |
| 8 | GTLS | Industrials | Long | 208.13 | 207.57 | -0.27% | 10% |
| 9 | WTM | Financials | Long | 2,275.01 | 2,267.56 | -0.33% | 10% |
| 10 | PH | Industrials | Long | 996.44 | 974.34 | -2.22% | 10% |
W16Apr 13
→ Apr 20+0.32%cum +25.87%W16Apr 13 → Apr 20, 2026 · 10 namesConviction+0.28%Equal+0.32%Kelly+0.27%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | STWD | Financials | Long | 17.82 | 18.25 | +2.41% | 10% |
| 2 | NI | Utilities | Long | 47.19 | 47.78 | +1.25% | 10% |
| 3 | L | Financials | Long | 110.23 | 111.07 | +0.76% | 10% |
| 4 | IDA | Utilities | Long | 144.85 | 145.70 | +0.59% | 10% |
| 5 | CNP | Utilities | Long | 42.73 | 42.70 | -0.07% | 10% |
| 6 | XEL | Utilities | Long | 80.45 | 80.32 | -0.16% | 10% |
| 7 | CMS | Utilities | Long | 78.45 | 77.04 | -1.80% | 10% |
| 8 | PCG | Utilities | Long | 17.74 | 17.35 | -2.20% | 10% |
| 9 | SO | Utilities | Long | 95.93 | 93.51 | -2.52% | 10% |
| 10 | EXC | Utilities | Long | 48.15 | 46.40 | -3.63% | 10% |
W15Apr 6
→ Apr 13+4.92%cum +25.47%W15Apr 6 → Apr 13, 2026 · 10 namesConviction+4.53%Equal+4.92%Kelly+3.87%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | Q | Information Technology | Long | 118.87 | 135.02 | +13.59% | 10% |
| 2 | LNG | Energy | Short | 284.05 | 261.60 | +7.90% | 10% |
| 3 | COP | Energy | Short | 131.64 | 123.62 | +6.09% | 10% |
| 4 | OKE | Energy | Short | 88.50 | 85.33 | +3.58% | 10% |
| 5 | CVX | Energy | Short | 198.86 | 191.78 | +3.56% | 10% |
| 6 | KMI | Energy | Short | 33.19 | 32.07 | +3.37% | 10% |
| 7 | NFG | Energy | Short | 94.40 | 91.24 | +3.35% | 10% |
| 8 | BP | Energy | Short | 47.48 | 46.44 | +2.19% | 10% |
| 9 | SHEL | Energy | Short | 93.64 | 92.60 | +1.11% | 10% |
| 10 | WES | Energy | Short | 40.87 | 41.05 | -0.44% | 10% |
W14Mar 30
→ Apr 6-1.76%cum +19.59%W14Mar 30 → Apr 6, 2026 · 10 namesConviction-1.76%Equal-1.76%Kelly-1.99%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | FTI | Energy | Long | 67.59 | 71.59 | +5.92% | 10% |
| 2 | SHEL | Energy | Long | 92.74 | 93.64 | +0.97% | 10% |
| 3 | WMB | Energy | Long | 72.47 | 72.59 | +0.17% | 10% |
| 4 | ENB | Energy | Long | 54.33 | 53.74 | -1.09% | 10% |
| 5 | KMI | Energy | Long | 33.65 | 33.19 | -1.37% | 10% |
| 6 | HESM | Energy | Long | 39.50 | 38.91 | -1.49% | 10% |
| 7 | AM | Energy | Long | 23.12 | 22.60 | -2.25% | 10% |
| 8 | EPD | Energy | Long | 39.08 | 37.83 | -3.20% | 10% |
| 9 | ET | Energy | Long | 19.59 | 18.96 | -3.22% | 10% |
| 10 | MPLX | Energy | Long | 57.67 | 55.66 | -3.49% | 10% |
W13Mar 23
→ Mar 30-1.04%cum +21.73%W13Mar 23 → Mar 30, 2026 · 10 namesConviction-1.29%Equal-1.04%Kelly-1.57%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | BSY | Information Technology | Short | 38.23 | 34.58 | +9.55% | 10% |
| 2 | MSI | Information Technology | Short | 456.64 | 426.78 | +6.54% | 10% |
| 3 | WDFC | Materials | Short | 215.67 | 203.58 | +5.61% | 10% |
| 4 | CSGS | Information Technology | Short | 80.36 | 79.85 | +0.63% | 10% |
| 5 | VMC | Materials | Short | 263.75 | 266.94 | -1.21% | 10% |
| 6 | JNJ | Health Care | Short | 235.42 | 242.49 | -3.00% | 10% |
| 7 | VRSN | Information Technology | Short | 240.92 | 249.67 | -3.63% | 10% |
| 8 | LIN | Materials | Short | 478.05 | 499.26 | -4.44% | 10% |
| 9 | APD | Materials | Short | 278.66 | 291.56 | -4.63% | 10% |
| 10 | CTVA | Materials | Short | 77.76 | 82.95 | -6.67% | 10% |
W12Mar 16
→ Mar 23-2.68%cum +23.00%W12Mar 16 → Mar 23, 2026 · 10 namesConviction-2.18%Equal-2.68%Kelly-3.22%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | Q | Information Technology | Long | 112.25 | 114.92 | +2.38% | 10% |
| 2 | PEN | Health Care | Short | 336.21 | 335.56 | +0.19% | 10% |
| 3 | WST | Health Care | Short | 240.31 | 241.40 | -0.45% | 10% |
| 4 | SOLS | Materials | Long | 73.27 | 70.95 | -3.17% | 10% |
| 5 | OGE | Utilities | Long | 48.39 | 46.65 | -3.60% | 10% |
| 6 | ATO | Utilities | Long | 187.82 | 181.03 | -3.62% | 10% |
| 7 | AEP | Utilities | Long | 134.15 | 127.92 | -4.64% | 10% |
| 8 | BKH | Utilities | Long | 71.71 | 68.23 | -4.85% | 10% |
| 9 | AEE | Utilities | Long | 112.86 | 106.90 | -5.28% | 10% |
| 10 | FE | Utilities | Long | 51.76 | 48.77 | -5.78% | 10% |
W11Mar 9
→ Mar 16-0.87%cum +26.39%W11Mar 9 → Mar 16, 2026 · 10 namesConviction-1.11%Equal-0.87%Kelly-0.02%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | NFG | Energy | Long | 92.89 | 94.61 | +1.85% | 10% |
| 2 | MGY | Energy | Long | 29.06 | 29.39 | +1.14% | 10% |
| 3 | ET | Energy | Long | 18.59 | 18.74 | +0.81% | 10% |
| 4 | EPD | Energy | Long | 37.09 | 37.32 | +0.62% | 10% |
| 5 | FTI | Energy | Long | 63.45 | 63.72 | +0.43% | 10% |
| 6 | CWAN | Information Technology | Long | 23.39 | 23.42 | +0.13% | 10% |
| 7 | Q | Information Technology | Long | 114.25 | 112.25 | -1.75% | 10% |
| 8 | PAA | Energy | Long | 21.66 | 21.24 | -1.94% | 10% |
| 9 | ADI | Information Technology | Long | 319.71 | 310.92 | -2.75% | 10% |
| 10 | CLF | Materials | Long | 9.55 | 8.61 | -9.84% | 10% |
W10Mar 2
→ Mar 9-3.67%cum +27.49%W10Mar 2 → Mar 9, 2026 · 10 namesConviction-5.78%Equal-3.67%Kelly-2.03%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Energy | Long | 76.90 | 81.13 | +5.50% | 10% |
| 2 | ENB | Energy | Long | 53.96 | 53.94 | -0.04% | 10% |
| 3 | D | Utilities | Long | 63.05 | 62.91 | -0.22% | 10% |
| 4 | ET | Energy | Long | 19.10 | 18.59 | -2.67% | 10% |
| 5 | MU | Information Technology | Long | 412.67 | 389.32 | -5.66% | 10% |
| 6 | KLIC | Information Technology | Long | 70.27 | 65.45 | -6.86% | 10% |
| 7 | Q | Information Technology | Long | 124.07 | 114.25 | -7.91% | 10% |
| 8 | AMAT | Information Technology | Long | 372.18 | 338.94 | -8.93% | 10% |
| 9 | TER | Information Technology | Long | 325.83 | 296.44 | -9.02% | 10% |
| 10 | ONTO | Information Technology | Long | 218.05 | 191.66 | -12.10% | 10% |
W9Feb 23
→ Mar 2+3.21%cum +32.35%W9Feb 23 → Mar 2, 2026 · 10 namesConviction+6.43%Equal+3.21%Kelly+1.37%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | Q | Information Technology | Long | 111.58 | 124.07 | +11.19% | 10% |
| 2 | HOOD | Financials | Long | 71.78 | 78.78 | +9.75% | 10% |
| 3 | AR | Energy | Long | 34.00 | 37.08 | +9.06% | 10% |
| 4 | SM | Energy | Long | 22.75 | 24.19 | +6.33% | 10% |
| 5 | EVR | Financials | Long | 305.27 | 314.48 | +3.02% | 10% |
| 6 | SOLS | Materials | Long | 78.55 | 78.88 | +0.42% | 10% |
| 7 | CSGS | Information Technology | Short | 79.70 | 79.79 | -0.11% | 10% |
| 8 | NBR | Energy | Long | 77.58 | 76.90 | -0.88% | 10% |
| 9 | MSI | Information Technology | Short | 465.03 | 486.11 | -4.53% | 10% |
| 10 | BCS | Financials | Long | 25.11 | 23.71 | -5.58% | 10% |
W8Feb 17
→ Feb 23+2.68%cum +28.24%W8Feb 17 → Feb 23, 2026 · 10 namesConviction+1.69%Equal+2.68%Kelly+2.40%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | OVV | Energy | Long | 46.08 | 50.83 | +10.31% | 10% |
| 2 | KNTK | Energy | Long | 40.99 | 44.75 | +9.17% | 10% |
| 3 | CHRD | Energy | Long | 99.43 | 105.25 | +5.85% | 10% |
| 4 | HP | Energy | Long | 33.31 | 35.13 | +5.46% | 10% |
| 5 | SM | Energy | Long | 21.68 | 22.75 | +4.94% | 10% |
| 6 | HAL | Energy | Long | 33.71 | 35.24 | +4.54% | 10% |
| 7 | BTU | Energy | Long | 32.40 | 33.18 | +2.41% | 10% |
| 8 | AR | Energy | Long | 33.63 | 34.00 | +1.10% | 10% |
| 9 | CSGS | Information Technology | Short | 79.69 | 79.70 | -0.01% | 10% |
| 10 | Q | Information Technology | Long | 111.94 | 111.58 | -0.32% | 10% |
W7Feb 9
→ Feb 17+0.37%cum +24.89%W7Feb 9 → Feb 17, 2026 · 10 namesConviction+0.50%Equal+0.37%Kelly+0.77%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | PSN | Information Technology | Short | 69.48 | 61.41 | +11.61% | 10% |
| 2 | GDDY | Information Technology | Short | 98.07 | 91.20 | +7.01% | 10% |
| 3 | PTC | Information Technology | Short | 159.74 | 153.07 | +4.18% | 10% |
| 4 | BSY | Information Technology | Short | 34.44 | 33.28 | +3.37% | 10% |
| 5 | ADBE | Information Technology | Short | 266.90 | 260.45 | +2.42% | 10% |
| 6 | DBX | Information Technology | Short | 24.88 | 24.48 | +1.61% | 10% |
| 7 | FICO | Information Technology | Short | 1,372.76 | 1,351.60 | +1.54% | 10% |
| 8 | CSGS | Information Technology | Short | 79.62 | 79.69 | -0.09% | 10% |
| 9 | BTU | Energy | Long | 37.83 | 32.40 | -14.35% | 10% |
| 10 | TDC | Information Technology | Short | 28.29 | 32.60 | -15.24% | 10% |
W6Feb 2
→ Feb 9+8.65%cum +24.43%W6Feb 2 → Feb 9, 2026 · 10 namesConviction+9.03%Equal+8.65%Kelly+10.03%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | RIG | Energy | Long | 4.82 | 5.71 | +18.46% | 10% |
| 2 | SM | Energy | Long | 18.93 | 21.24 | +12.20% | 10% |
| 3 | BTU | Energy | Long | 34.20 | 37.83 | +10.61% | 10% |
| 4 | MUR | Energy | Long | 29.61 | 32.57 | +10.00% | 10% |
| 5 | PBF | Energy | Long | 32.47 | 35.26 | +8.59% | 10% |
| 6 | EGO | Materials | Long | 39.12 | 41.98 | +7.31% | 10% |
| 7 | NBR | Energy | Long | 66.13 | 70.42 | +6.49% | 10% |
| 8 | APA | Energy | Long | 25.89 | 27.49 | +6.18% | 10% |
| 9 | Q | Information Technology | Long | 100.67 | 105.20 | +4.50% | 10% |
| 10 | LBRT | Energy | Long | 26.09 | 25.17 | -3.53% | 10% |
W5Jan 26
→ Feb 2+4.05%cum +14.53%W5Jan 26 → Feb 2, 2026 · 10 namesConviction+4.19%Equal+4.05%Kelly+3.40%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Information Technology | Short | 439.82 | 362.88 | +17.49% | 10% |
| 2 | BSY | Information Technology | Short | 38.58 | 34.24 | +11.25% | 10% |
| 3 | ROP | Information Technology | Short | 408.67 | 372.61 | +8.82% | 10% |
| 4 | ADSK | Information Technology | Short | 272.34 | 255.57 | +6.16% | 10% |
| 5 | GDDY | Information Technology | Short | 106.02 | 100.16 | +5.53% | 10% |
| 6 | SOLS | Materials | Long | 61.49 | 64.39 | +4.72% | 10% |
| 7 | Q | Information Technology | Long | 96.74 | 100.67 | +4.06% | 10% |
| 8 | SPGI | Financials | Short | 506.37 | 499.21 | +1.41% | 10% |
| 9 | MSI | Information Technology | Short | 401.07 | 403.68 | -0.65% | 10% |
| 10 | MSCI | Financials | Short | 594.16 | 624.75 | -5.15% | 10% |
W4Jan 20
→ Jan 26+0.83%cum +10.07%W4Jan 20 → Jan 26, 2026 · 10 namesConviction+1.33%Equal+0.83%Kelly+3.02%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Financials | Long | 439.09 | 463.88 | +5.65% | 10% |
| 2 | GSK | Health Care | Long | 47.65 | 50.32 | +5.60% | 10% |
| 3 | TD | Financials | Long | 92.95 | 94.89 | +2.09% | 10% |
| 4 | GNW | Financials | Long | 8.19 | 8.33 | +1.71% | 10% |
| 5 | Q | Information Technology | Long | 95.13 | 96.74 | +1.69% | 10% |
| 6 | MTG | Financials | Long | 26.34 | 26.49 | +0.57% | 10% |
| 7 | L | Financials | Long | 102.30 | 102.68 | +0.37% | 10% |
| 8 | RY | Financials | Long | 167.44 | 167.32 | -0.07% | 10% |
| 9 | AA | Materials | Long | 62.12 | 58.55 | -5.75% | 10% |
| 10 | RVMD | Health Care | Long | 116.22 | 97.78 | -15.87% | 10% |
W3Jan 12
→ Jan 20+6.86%cum +9.16%W3Jan 12 → Jan 20, 2026 · 10 namesConviction+6.95%Equal+6.86%Kelly+4.40%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | AAOI | Information Technology | Long | 33.72 | 39.26 | +16.43% | 10% |
| 2 | TE | Information Technology | Long | 7.26 | 8.29 | +14.19% | 10% |
| 3 | VICR | Information Technology | Long | 139.12 | 157.40 | +13.14% | 10% |
| 4 | AMD | Information Technology | Long | 207.69 | 231.92 | +11.67% | 10% |
| 5 | MU | Information Technology | Long | 345.87 | 365.00 | +5.53% | 10% |
| 6 | LITE | Information Technology | Long | 339.87 | 356.83 | +4.99% | 10% |
| 7 | COHR | Information Technology | Long | 185.18 | 193.46 | +4.47% | 10% |
| 8 | TER | Information Technology | Long | 224.36 | 223.98 | -0.17% | 10% |
| 9 | ALGT | Industrials | Long | 89.01 | 88.69 | -0.36% | 10% |
| 10 | NVDA | Information Technology | Long | 184.94 | 178.07 | -3.71% | 10% |
W2Jan 5
→ Jan 12+4.20%cum +2.15%W2Jan 5 → Jan 12, 2026 · 10 namesConviction+3.93%Equal+4.20%Kelly+3.95%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | MTSI | Information Technology | Long | 170.76 | 197.55 | +15.69% | 10% |
| 2 | GCT | Information Technology | Long | 39.10 | 44.41 | +13.58% | 10% |
| 3 | NXPI | Information Technology | Long | 223.88 | 238.33 | +6.45% | 10% |
| 4 | VSH | Information Technology | Long | 15.42 | 16.08 | +4.28% | 10% |
| 5 | RAL | Information Technology | Long | 51.63 | 52.91 | +2.48% | 10% |
| 6 | CRWD | Information Technology | Long | 114.14 | 116.75 | +2.29% | 10% |
| 7 | CIEN | Information Technology | Long | 230.90 | 234.26 | +1.46% | 10% |
| 8 | FN | Information Technology | Long | 456.90 | 462.94 | +1.32% | 10% |
| 9 | COHR | Information Technology | Long | 186.36 | 185.18 | -0.63% | 10% |
| 10 | NVDA | Information Technology | Long | 188.12 | 184.94 | -1.69% | 10% |
W1Dec 29
→ Jan 5-1.96%cum -1.96%W1Dec 29 → Jan 5, 2026 · 10 namesConviction-1.92%Equal-1.96%Kelly-1.55%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Energy | Short | 47.73 | 46.58 | +2.41% | 10% |
| 2 | CBOE | Financials | Short | 256.11 | 252.11 | +1.56% | 10% |
| 3 | HESM | Energy | Short | 34.27 | 33.92 | +1.02% | 10% |
| 4 | DTM | Energy | Short | 120.80 | 120.15 | +0.54% | 10% |
| 5 | NFG | Energy | Short | 80.86 | 81.97 | -1.37% | 10% |
| 6 | WES | Energy | Short | 39.36 | 39.93 | -1.45% | 10% |
| 7 | LNG | Energy | Short | 192.60 | 198.72 | -3.18% | 10% |
| 8 | XOM | Energy | Short | 120.53 | 125.36 | -4.01% | 10% |
| 9 | CVX | Energy | Short | 150.99 | 163.85 | -8.52% | 10% |
| 10 | VLO | Energy | Short | 165.66 | 180.57 | -9.00% | 10% |
2025
W52Dec 22
→ Dec 29-0.78%cum +35.70%W52Dec 22 → Dec 29, 2025 · 10 namesConviction-0.80%Equal-0.78%Kelly-0.56%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | NFG | Energy | Short | 82.15 | 80.86 | +1.57% | 10% |
| 2 | GOOGL | Communication Services | Long | 309.78 | 313.56 | +1.22% | 10% |
| 3 | EPD | Energy | Short | 32.04 | 31.92 | +0.37% | 10% |
| 4 | PAA | Energy | Short | 17.66 | 17.72 | -0.34% | 10% |
| 5 | MPLX | Energy | Short | 53.76 | 54.01 | -0.47% | 10% |
| 6 | CVX | Energy | Short | 149.80 | 150.99 | -0.79% | 10% |
| 7 | FE | Utilities | Short | 44.42 | 44.89 | -1.06% | 10% |
| 8 | DTM | Energy | Short | 119.52 | 120.80 | -1.07% | 10% |
| 9 | LNG | Energy | Short | 189.37 | 192.60 | -1.71% | 10% |
| 10 | XOM | Energy | Short | 118.15 | 120.53 | -2.01% | 10% |
W51Dec 15
→ Dec 22+4.83%cum +36.76%W51Dec 15 → Dec 22, 2025 · 10 namesConviction+4.96%Equal+4.83%Kelly+3.78%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Information Technology | Long | 22.98 | 27.78 | +20.89% | 10% |
| 2 | CG | Financials | Long | 57.80 | 61.68 | +6.71% | 10% |
| 3 | IVZ | Financials | Long | 26.04 | 27.34 | +4.99% | 10% |
| 4 | IBKR | Financials | Long | 62.87 | 65.80 | +4.66% | 10% |
| 5 | EVR | Financials | Long | 336.69 | 351.23 | +4.32% | 10% |
| 6 | STEP | Financials | Long | 63.44 | 66.10 | +4.20% | 10% |
| 7 | BX | Financials | Long | 150.34 | 155.83 | +3.65% | 10% |
| 8 | APO | Financials | Long | 146.83 | 148.89 | +1.40% | 10% |
| 9 | AMAT | Information Technology | Long | 261.27 | 259.01 | -0.86% | 10% |
| 10 | KKR | Financials | Long | 134.81 | 131.42 | -2.51% | 10% |
W50Dec 8
→ Dec 15+1.24%cum +30.46%W50Dec 8 → Dec 15, 2025 · 10 namesConviction+1.31%Equal+1.24%Kelly+2.25%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | CRBG | Financials | Long | 29.81 | 32.17 | +7.92% | 10% |
| 2 | VOYA | Financials | Long | 69.69 | 75.03 | +7.66% | 10% |
| 3 | XYZ | Financials | Long | 61.04 | 64.02 | +4.88% | 10% |
| 4 | GE | Industrials | Long | 287.19 | 300.98 | +4.80% | 10% |
| 5 | LAZ | Financials | Long | 50.66 | 50.67 | +0.02% | 10% |
| 6 | PYPL | Financials | Long | 61.12 | 60.74 | -0.62% | 10% |
| 7 | TROW | Financials | Long | 104.52 | 103.62 | -0.86% | 10% |
| 8 | DOCS | Health Care | Long | 45.68 | 44.65 | -2.25% | 10% |
| 9 | NVT | Industrials | Long | 107.11 | 102.61 | -4.20% | 10% |
| 10 | SOFI | Financials | Long | 27.61 | 25.82 | -6.48% | 10% |
W49Dec 1
→ Dec 8+4.49%cum +28.86%W49Dec 1 → Dec 8, 2025 · 10 namesConviction+4.62%Equal+4.49%Kelly+3.94%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | BA | Industrials | Long | 186.46 | 206.27 | +10.62% | 10% |
| 2 | TKR | Industrials | Long | 79.95 | 83.44 | +4.37% | 10% |
| 3 | CR | Industrials | Long | 180.37 | 187.50 | +3.95% | 10% |
| 4 | MOG-A | Industrials | Long | 226.44 | 235.30 | +3.91% | 10% |
| 5 | NVDA | Information Technology | Long | 179.92 | 185.55 | +3.13% | 10% |
| 6 | FIX | Industrials | Long | 961.20 | 989.48 | +2.94% | 10% |
| 7 | GTLS | Industrials | Long | 204.04 | 205.21 | +0.57% | 10% |
| 8 | DAY | Industrials | Long | 69.12 | 69.03 | -0.13% | 10% |
| 9 | GE | Industrials | Long | 288.45 | 287.19 | -0.44% | 10% |
| 10 | HWM | Industrials | Long | 198.74 | 193.64 | -2.57% | 10% |
W48Nov 24
→ Dec 1+0.13%cum +23.32%W48Nov 24 → Dec 1, 2025 · 10 namesConviction+0.64%Equal+0.13%Kelly+0.35%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Health Care | Long | 44.97 | 48.43 | +7.69% | 10% |
| 2 | SNOW | Information Technology | Long | 241.99 | 252.00 | +4.14% | 10% |
| 3 | TEL | Information Technology | Long | 220.23 | 225.75 | +2.51% | 10% |
| 4 | PANW | Information Technology | Long | 183.89 | 187.73 | +2.09% | 10% |
| 5 | UNH | Health Care | Long | 319.05 | 323.21 | +1.30% | 10% |
| 6 | CRWD | Information Technology | Long | 126.71 | 126.03 | -0.53% | 10% |
| 7 | MDB | Information Technology | Long | 330.63 | 328.87 | -0.53% | 10% |
| 8 | LEGN | Health Care | Long | 27.15 | 26.84 | -1.14% | 10% |
| 9 | NVDA | Information Technology | Long | 182.55 | 179.92 | -1.44% | 10% |
| 10 | ZS | Information Technology | Long | 280.35 | 243.28 | -13.22% | 10% |
W47Nov 17
→ Nov 24+0.70%cum +23.15%W47Nov 17 → Nov 24, 2025 · 10 namesConviction-0.76%Equal+0.70%Kelly+1.28%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | ALHC | Health Care | Long | 16.04 | 17.62 | +9.85% | 10% |
| 2 | IRTC | Health Care | Long | 167.51 | 183.21 | +9.37% | 10% |
| 3 | DOCS | Health Care | Long | 47.07 | 49.95 | +6.12% | 10% |
| 4 | SMMT | Health Care | Long | 16.95 | 17.84 | +5.25% | 10% |
| 5 | ACHC | Health Care | Long | 15.65 | 15.54 | -0.70% | 10% |
| 6 | ANIP | Health Care | Long | 81.97 | 80.98 | -1.21% | 10% |
| 7 | SPRB | Health Care | Long | 108.83 | 107.00 | -1.69% | 10% |
| 8 | QURE | Health Care | Long | 30.33 | 27.78 | -8.41% | 10% |
| 9 | LEGN | Health Care | Long | 29.72 | 27.15 | -8.65% | 10% |
| 10 | SOLS | Materials | Short | 41.58 | 45.47 | -9.36% | 10% |
W46Nov 10
→ Nov 17+3.84%cum +22.29%W46Nov 10 → Nov 17, 2025 · 10 namesConviction+3.61%Equal+3.84%Kelly+5.80%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | STOK | Health Care | Long | 22.37 | 26.95 | +20.47% | 10% |
| 2 | RIVN | Consumer Discretionary | Short | 16.41 | 14.87 | +9.38% | 10% |
| 3 | EXPE | Consumer Discretionary | Short | 268.04 | 244.16 | +8.91% | 10% |
| 4 | RRR | Consumer Discretionary | Short | 59.07 | 53.99 | +8.60% | 10% |
| 5 | SGI | Consumer Discretionary | Short | 93.50 | 86.00 | +8.02% | 10% |
| 6 | GHC | Consumer Discretionary | Short | 1,099.20 | 1,038.11 | +5.56% | 10% |
| 7 | H | Consumer Discretionary | Short | 156.63 | 148.96 | +4.90% | 10% |
| 8 | EBAY | Consumer Discretionary | Short | 85.18 | 82.16 | +3.55% | 10% |
| 9 | SPRB | Health Care | Long | 115.61 | 108.83 | -5.86% | 10% |
| 10 | METC | Energy | Long | 24.85 | 20.75 | -16.50% | 10% |
W45Nov 3
→ Nov 10-2.88%cum +17.78%W45Nov 3 → Nov 10, 2025 · 10 namesConviction-2.94%Equal-2.88%Kelly-2.81%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | FCPT | Real Estate | Short | 24.11 | 24.14 | -0.12% | 10% |
| 2 | REXR | Real Estate | Short | 41.34 | 41.59 | -0.60% | 10% |
| 3 | EPRT | Real Estate | Short | 30.09 | 30.54 | -1.50% | 10% |
| 4 | CDP | Real Estate | Short | 28.35 | 28.90 | -1.94% | 10% |
| 5 | PECO | Real Estate | Short | 33.88 | 34.94 | -3.13% | 10% |
| 6 | APLD | Information Technology | Long | 32.87 | 31.44 | -4.35% | 10% |
| 7 | CTVA | Materials | Short | 62.06 | 65.56 | -5.64% | 10% |
| 8 | XRX | Information Technology | Long | 3.22 | 3.03 | -5.90% | 10% |
| 9 | RHP | Real Estate | Short | 88.75 | 94.84 | -6.86% | 10% |
| 10 | QBTS | Information Technology | Long | 33.09 | 29.37 | -11.24% | 10% |
W44Oct 27
→ Nov 3-1.69%cum +21.27%W44Oct 27 → Nov 3, 2025 · 10 namesConviction-1.83%Equal-1.69%Kelly-0.52%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Financials | Long | 79.57 | 83.02 | +4.34% | 10% |
| 2 | RDN | Financials | Long | 33.64 | 34.10 | +1.37% | 10% |
| 3 | LNC | Financials | Long | 40.32 | 40.60 | +0.69% | 10% |
| 4 | C | Financials | Long | 100.99 | 101.61 | +0.61% | 10% |
| 5 | GNW | Financials | Long | 8.42 | 8.45 | +0.36% | 10% |
| 6 | JXN | Financials | Long | 99.86 | 99.63 | -0.23% | 10% |
| 7 | FNMA | Financials | Long | 11.54 | 11.31 | -1.99% | 10% |
| 8 | INSP | Health Care | Long | 78.20 | 73.71 | -5.74% | 10% |
| 9 | SMMT | Health Care | Long | 19.46 | 18.22 | -6.37% | 10% |
| 10 | ALNY | Health Care | Long | 478.58 | 434.07 | -9.30% | 10% |
W43Oct 20
→ Oct 27+5.41%cum +23.36%W43Oct 20 → Oct 27, 2025 · 10 namesConviction+5.83%Equal+5.41%Kelly+2.56%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | OUST | Information Technology | Long | 30.54 | 37.08 | +21.41% | 10% |
| 2 | XRX | Information Technology | Long | 3.19 | 3.63 | +13.79% | 10% |
| 3 | U | Information Technology | Long | 35.27 | 39.17 | +11.06% | 10% |
| 4 | SRRK | Health Care | Long | 27.92 | 30.50 | +9.24% | 10% |
| 5 | GCT | Information Technology | Long | 27.14 | 28.56 | +5.23% | 10% |
| 6 | VST | Utilities | Long | 194.24 | 199.30 | +2.61% | 10% |
| 7 | TLN | Utilities | Long | 406.84 | 407.12 | +0.07% | 10% |
| 8 | VTR | Real Estate | Short | 71.50 | 71.55 | -0.07% | 10% |
| 9 | RHI | Industrials | Long | 30.81 | 29.31 | -4.87% | 10% |
| 10 | HIMS | Health Care | Long | 51.36 | 48.23 | -6.09% | 10% |
W42Oct 13
→ Oct 20+4.88%cum +17.02%W42Oct 13 → Oct 20, 2025 · 10 namesConviction+4.96%Equal+4.88%Kelly+6.26%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | DNLI | Health Care | Long | 14.98 | 17.25 | +15.15% | 10% |
| 2 | TNDM | Health Care | Long | 13.87 | 15.54 | +12.04% | 10% |
| 3 | QDEL | Health Care | Long | 26.31 | 29.00 | +10.22% | 10% |
| 4 | CORT | Health Care | Long | 71.53 | 78.60 | +9.88% | 10% |
| 5 | TWST | Health Care | Long | 30.14 | 32.74 | +8.63% | 10% |
| 6 | TMDX | Health Care | Long | 111.71 | 119.90 | +7.33% | 10% |
| 7 | SNDX | Health Care | Long | 15.20 | 15.57 | +2.43% | 10% |
| 8 | MRNA | Health Care | Long | 26.74 | 27.24 | +1.87% | 10% |
| 9 | HIMS | Health Care | Long | 54.73 | 51.36 | -6.16% | 10% |
| 10 | SRRK | Health Care | Long | 34.28 | 27.92 | -18.54% | 10% |
W41Oct 6
→ Oct 13-0.17%cum +11.58%W41Oct 6 → Oct 13, 2025 · 10 namesConviction+0.51%Equal-0.17%Kelly-0.32%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | JANX | Health Care | Long | 22.76 | 26.29 | +15.51% | 10% |
| 2 | DYN | Health Care | Long | 12.65 | 14.03 | +10.91% | 10% |
| 3 | ADMA | Health Care | Long | 14.07 | 14.55 | +3.41% | 10% |
| 4 | AROC | Energy | Long | 24.05 | 24.14 | +0.37% | 10% |
| 5 | TMDX | Health Care | Long | 113.93 | 111.71 | -1.95% | 10% |
| 6 | MOG-A | Industrials | Long | 211.15 | 206.41 | -2.24% | 10% |
| 7 | MRNA | Health Care | Long | 27.54 | 26.74 | -2.90% | 10% |
| 8 | WFRD | Energy | Long | 65.10 | 62.99 | -3.24% | 10% |
| 9 | TXG | Health Care | Long | 12.64 | 11.60 | -8.23% | 10% |
| 10 | SM | Energy | Long | 25.38 | 23.11 | -8.94% | 10% |
W40Sep 29
→ Oct 6+1.04%cum +11.78%W40Sep 29 → Oct 6, 2025 · 10 namesConviction+0.97%Equal+1.04%Kelly+0.97%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | MUR | Energy | Long | 28.96 | 30.68 | +5.94% | 10% |
| 2 | APA | Energy | Long | 24.34 | 25.12 | +3.20% | 10% |
| 3 | PBF | Energy | Long | 30.95 | 31.00 | +0.16% | 10% |
| 4 | NOG | Energy | Long | 25.70 | 25.50 | -0.78% | 10% |
| 5 | MGY | Energy | Long | 24.18 | 23.94 | -0.99% | 10% |
| 6 | DK | Energy | Long | 32.36 | 32.02 | -1.05% | 10% |
| 7 | OVV | Energy | Long | 40.64 | 40.07 | -1.40% | 10% |
| 8 | CHRD | Energy | Long | 101.19 | 99.69 | -1.48% | 10% |
| 9 | MTDR | Energy | Long | 45.63 | 44.83 | -1.75% | 10% |
| 10 | SM | Energy | Long | 25.88 | 25.38 | -1.93% | 10% |
W39Sep 22
→ Sep 29-2.60%cum +10.63%W39Sep 22 → Sep 29, 2025 · 10 namesConviction-2.67%Equal-2.60%Kelly-2.87%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Information Technology | Long | 57.49 | 59.92 | +4.23% | 10% |
| 2 | PLTR | Information Technology | Long | 179.33 | 178.86 | -0.26% | 10% |
| 3 | LITE | Information Technology | Long | 164.71 | 162.58 | -1.29% | 10% |
| 4 | MCHP | Information Technology | Long | 65.40 | 64.07 | -2.03% | 10% |
| 5 | MSTR | Information Technology | Long | 335.93 | 326.42 | -2.83% | 10% |
| 6 | ARM | Information Technology | Long | 144.48 | 139.80 | -3.24% | 10% |
| 7 | SITM | Information Technology | Long | 303.88 | 293.10 | -3.55% | 10% |
| 8 | U | Information Technology | Long | 45.91 | 42.94 | -6.47% | 10% |
| 9 | ALGM | Information Technology | Long | 31.42 | 29.16 | -7.19% | 10% |
| 10 | MGNI | Communication Services | Long | 24.16 | 22.28 | -7.78% | 10% |
W38Sep 15
→ Sep 22+2.15%cum +13.58%W38Sep 15 → Sep 22, 2025 · 10 namesConviction+2.37%Equal+2.15%Kelly+1.32%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | BMA | Financials | Long | 42.45 | 47.21 | +11.21% | 10% |
| 2 | CENX | Materials | Long | 26.03 | 27.35 | +5.07% | 10% |
| 3 | ADMA | Health Care | Long | 15.30 | 16.03 | +4.77% | 10% |
| 4 | PRGS | Information Technology | Long | 41.43 | 42.25 | +1.98% | 10% |
| 5 | VTRS | Health Care | Long | 9.60 | 9.79 | +1.98% | 10% |
| 6 | RARE | Health Care | Long | 29.00 | 29.47 | +1.62% | 10% |
| 7 | DNLI | Health Care | Long | 13.16 | 13.32 | +1.22% | 10% |
| 8 | CUK | Consumer Discretionary | Long | 28.27 | 27.91 | -1.27% | 10% |
| 9 | VFC | Consumer Discretionary | Long | 14.71 | 14.33 | -2.58% | 10% |
| 10 | WOR | Materials | Long | 63.80 | 61.03 | -4.34% | 10% |
W37Sep 8
→ Sep 15+8.62%cum +11.19%W37Sep 8 → Sep 15, 2025 · 10 namesConviction+8.62%Equal+8.62%Kelly+8.60%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Information Technology | Long | 13.91 | 19.35 | +39.11% | 10% |
| 2 | QBTS | Information Technology | Long | 15.42 | 18.32 | +18.81% | 10% |
| 3 | GCT | Information Technology | Long | 27.57 | 31.23 | +13.30% | 10% |
| 4 | ZETA | Information Technology | Long | 18.57 | 20.37 | +9.69% | 10% |
| 5 | VSAT | Information Technology | Long | 30.10 | 32.92 | +9.37% | 10% |
| 6 | LCID | Consumer Discretionary | Long | 18.44 | 19.84 | +7.59% | 10% |
| 7 | BBBY | Consumer Discretionary | Long | 10.36 | 10.26 | -0.97% | 10% |
| 8 | GRPN | Communication Services | Long | 22.75 | 22.53 | -0.97% | 10% |
| 9 | SMMT | Health Care | Long | 19.44 | 18.94 | -2.60% | 10% |
| 10 | XRX | Information Technology | Long | 3.83 | 3.63 | -5.22% | 10% |
W36Sep 2
→ Sep 8+2.36%cum +2.36%W36Sep 2 → Sep 8, 2025 · 10 namesConviction+2.36%Equal+2.36%Kelly+3.40%Open the week page →
| # | Symbol | Sector | Side | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | BBBY | Consumer Discretionary | Long | 8.14 | 10.36 | +27.27% | 10% |
| 2 | GCT | Information Technology | Long | 25.44 | 27.57 | +8.35% | 10% |
| 3 | SEDG | Information Technology | Long | 31.53 | 33.44 | +6.06% | 10% |
| 4 | LCID | Consumer Discretionary | Long | 17.66 | 18.44 | +4.42% | 10% |
| 5 | FLNC | Utilities | Long | 6.93 | 7.21 | +4.04% | 10% |
| 6 | OUST | Information Technology | Long | 27.95 | 28.30 | +1.25% | 10% |
| 7 | XRX | Information Technology | Long | 3.83 | 3.83 | 0.00% | 10% |
| 8 | BKSY | Industrials | Long | 17.06 | 16.63 | -2.52% | 10% |
| 9 | CRCL | Financials | Long | 120.14 | 112.46 | -6.39% | 10% |
| 10 | APLD | Information Technology | Long | 15.26 | 13.91 | -8.85% | 10% |
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