Golden Tickets

Week 47, 2025

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In week 47 of 2025 (Nov 17 to Nov 24) the Equal basket returned +0.70%; since Sep 2, 2025 it has returned +23.15%, against +4.44% for the S&P 500.

Basket return
+0.70%

Equal

Conviction
-0.76%
Kelly
+1.28%
Cumulative
+23.15%

S&P 500 +4.44%

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
1ALHCLongHealth Care16.0417.62+9.85%10.00%
2IRTCLongHealth Care167.51183.21+9.37%10.00%
3DOCSLongHealth Care47.0749.95+6.12%10.00%
4SMMTLongHealth Care16.9517.84+5.25%10.00%
5ACHCLongHealth Care15.6515.54-0.70%10.00%
6ANIPLongHealth Care81.9780.98-1.21%10.00%
7SPRBLongHealth Care108.83107.00-1.69%10.00%
8QURELongHealth Care30.3327.78-8.41%10.00%
9LEGNLongHealth Care29.7227.15-8.65%10.00%
10SOLSShort—41.5845.47-9.36%10.00%