Golden Tickets
Week 38, 2025
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In week 38 of 2025 (Sep 15 to Sep 22) the Equal basket returned +2.15%; since Sep 2, 2025 it has returned +13.58%, against +4.15% for the S&P 500.
Basket return
+2.15%
Equal
Conviction
+2.37%
Kelly
+1.32%
Cumulative
+13.58%
S&P 500 +4.15%
The same picks, sized three ways · Raw predictive selection — the week's ten highest-ranked names, long or short by the sign of the forecast, entered after Monday's close and closed at the next Monday's roll. The three baskets hold the same picks and differ only in how they size a position.
The names
| # | Symbol | Side | Sector | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | BMA | Long | Financials | 42.45 | 47.21 | +11.21% | 10.00% |
| 2 | CENX | Long | Materials | 26.03 | 27.35 | +5.07% | 10.00% |
| 3 | ADMA | Long | Health Care | 15.30 | 16.03 | +4.77% | 10.00% |
| 4 | PRGS | Long | Information Technology | 41.43 | 42.25 | +1.98% | 10.00% |
| 5 | VTRS | Long | — | 9.60 | 9.79 | +1.98% | 10.00% |
| 6 | RARE | Long | Health Care | 29.00 | 29.47 | +1.62% | 10.00% |
| 7 | DNLI | Long | Health Care | 13.16 | 13.32 | +1.22% | 10.00% |
| 8 | CUK | Long | Consumer Discretionary | 28.27 | 27.91 | -1.27% | 10.00% |
| 9 | VFC | Long | — | 14.71 | 14.33 | -2.58% | 10.00% |
| 10 | WOR | Long | — | 63.80 | 61.03 | -4.34% | 10.00% |