Golden Tickets
Week 46, 2025
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In week 46 of 2025 (Nov 10 to Nov 17) the Equal basket returned +3.84%; since Sep 2, 2025 it has returned +22.29%, against +3.97% for the S&P 500.
Basket return
+3.84%
Equal
Conviction
+3.61%
Kelly
+5.80%
Cumulative
+22.29%
S&P 500 +3.97%
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 | STOK | Long | Health Care | 22.37 | 26.95 | +20.47% | 10.00% |
| 2 | RIVN | Short | Consumer Discretionary | 16.41 | 14.87 | +9.38% | 10.00% |
| 3 | EXPE | Short | Consumer Discretionary | 268.04 | 244.16 | +8.91% | 10.00% |
| 4 | RRR | Short | Consumer Discretionary | 59.07 | 53.99 | +8.60% | 10.00% |
| 5 | SGI | Short | Consumer Discretionary | 93.50 | 86.00 | +8.02% | 10.00% |
| 6 | GHC | Short | Consumer Discretionary | 1,099.20 | 1,038.11 | +5.56% | 10.00% |
| 7 | H | Short | Consumer Discretionary | 156.63 | 148.96 | +4.90% | 10.00% |
| 8 | EBAY | Short | Consumer Discretionary | 85.18 | 82.16 | +3.55% | 10.00% |
| 9 | SPRB | Long | Health Care | 115.61 | 108.83 | -5.86% | 10.00% |
| 10 | METC | Long | Energy | 24.85 | 20.75 | -16.50% | 10.00% |