All weeks
Week 11, 2026
Before the guardMar 9, 2026 to Mar 16, 2026
Basket return
-2.92%
Equal
Conviction
-3.62%
Kelly
-2.07%
Cumulative
+24.83%
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 |
|---|---|---|---|---|---|---|
| AA | Long | Materials | 61.16 | 66.6 | +8.89% | 10.00% |
| ABBV | Short | Health Care | 227.45 | 221.45 | +2.64% | 10.00% |
| ABCB | Short | Financials | 76.4 | 75.23 | +1.53% | 10.00% |
| ABT | Long | Health Care | 112.65 | 109.95 | -2.40% | 10.00% |
| AAPL | Long | Consumer Discretionary | 259.88 | 252.82 | -2.72% | 10.00% |
| AAP | Short | Consumer Discretionary | 51.09 | 53.19 | -4.11% | 10.00% |
| A | Long | Health Care | 116.64 | 111.83 | -4.12% | 10.00% |
| ABNB | Long | Consumer Discretionary | 134.03 | 128.32 | -4.26% | 10.00% |
| AAON | Long | Industrials | 90.33 | 81.56 | -9.71% | 10.00% |
| AAOI | Long | Information Technology | 110.62 | 94.07 | -14.96% | 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.