Golden Tickets

Week 42, 2025

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In week 42 of 2025 (Oct 13 to Oct 20) the Equal basket returned +4.88%; since Sep 2, 2025 it has returned +17.02%, against +4.85% for the S&P 500.

Basket return
+4.88%

Equal

Conviction
+4.96%
Kelly
+6.26%
Cumulative
+17.02%

S&P 500 +4.85%

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

#SymbolSideSectorEntryExitReturnWeight
1DNLILongHealth Care14.9817.25+15.15%10.00%
2TNDMLongHealth Care13.8715.54+12.04%10.00%
3QDELLongHealth Care26.3129.00+10.22%10.00%
4CORTLongHealth Care71.5378.60+9.88%10.00%
5TWSTLongHealth Care30.1432.74+8.63%10.00%
6TMDXLongHealth Care111.71119.90+7.33%10.00%
7SNDXLongHealth Care15.2015.57+2.43%10.00%
8MRNALongHealth Care26.7427.24+1.87%10.00%
9HIMSLongHealth Care54.7351.36-6.16%10.00%
10SRRKLongHealth Care34.2827.92-18.54%10.00%