All weeks
Week 9, 2026
Before the guardFeb 23, 2026 to Mar 2, 2026
Basket return
+11.46%
Equal
Conviction
+17.71%
Kelly
+2.96%
Cumulative
+28.70%
The same picks, sized three ways · Raw predictive selection — weekly top-10 long and short, rebalanced Monday, closed Friday. 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 |
|---|---|---|---|---|---|---|
| AAOI | Long | Information Technology | 53.96 | 102.51 | +89.97% | 10.00% |
| ABNB | Long | Consumer Discretionary | 122.96 | 133.26 | +8.38% | 10.00% |
| AA | Long | Materials | 59.81 | 64.08 | +7.14% | 10.00% |
| A | Short | Health Care | 124.2 | 118.17 | +4.86% | 10.00% |
| AAP | Short | Consumer Discretionary | 55.37 | 53.27 | +3.79% | 10.00% |
| AAON | Long | Industrials | 101.1 | 104.73 | +3.59% | 10.00% |
| ABCB | Short | Financials | 79.72 | 79.32 | +0.50% | 10.00% |
| AAPL | Long | Consumer Discretionary | 266.18 | 264.72 | -0.55% | 10.00% |
| ABT | Long | Health Care | 115.29 | 114.12 | -1.01% | 10.00% |
| ABBV | Short | Health Care | 229.48 | 234.26 | -2.08% | 10.00% |
Full disclosure
Full disclosure: 13 of this track's 34 rebalance weeks selected alphabetically rather than by rank — a degenerate selection our own monitoring caught, and a guard in the engine now prevents. Remove those weeks and the same basket returns +10.61% over that window, against the index's +20.98%. We publish the whole record, the defect included.