Golden Tickets
Week 45, 2025
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In week 45 of 2025 (Nov 3 to Nov 10) the Equal basket returned -2.88%; since Sep 2, 2025 it has returned +17.78%, against +6.43% for the S&P 500.
Basket return
-2.88%
Equal
Conviction
-2.94%
Kelly
-2.81%
Cumulative
+17.78%
S&P 500 +6.43%
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 | FCPT | Short | — | 24.11 | 24.14 | -0.12% | 10.00% |
| 2 | REXR | Short | Real Estate | 41.34 | 41.59 | -0.60% | 10.00% |
| 3 | EPRT | Short | Real Estate | 30.09 | 30.54 | -1.50% | 10.00% |
| 4 | CDP | Short | Real Estate | 28.35 | 28.90 | -1.94% | 10.00% |
| 5 | PECO | Short | Real Estate | 33.88 | 34.94 | -3.13% | 10.00% |
| 6 | APLD | Long | Information Technology | 32.87 | 31.44 | -4.35% | 10.00% |
| 7 | CTVA | Short | Materials | 62.06 | 65.56 | -5.64% | 10.00% |
| 8 | XRX | Long | — | 3.22 | 3.03 | -5.90% | 10.00% |
| 9 | RHP | Short | Real Estate | 88.75 | 94.84 | -6.86% | 10.00% |
| 10 | QBTS | Long | Information Technology | 33.09 | 29.37 | -11.24% | 10.00% |