All weeks
Week 13, 2026
Before the guardMar 23, 2026 to Mar 30, 2026
Basket return
-0.68%
Equal
Conviction
-1.33%
Kelly
-1.01%
Cumulative
+25.90%
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 | 56.08 | 63.22 | +12.73% | 10.00% |
| ABBV | Long | Health Care | 204.93 | 213.12 | +4.00% | 10.00% |
| AAPL | Short | Consumer Discretionary | 251.49 | 246.63 | +1.93% | 10.00% |
| A | Short | Health Care | 112.02 | 112.01 | +0.01% | 10.00% |
| AAP | Short | Consumer Discretionary | 50.74 | 51.16 | -0.83% | 10.00% |
| ABCB | Short | Financials | 75.76 | 76.53 | -1.02% | 10.00% |
| AAON | Long | Industrials | 80.29 | 78.22 | -2.58% | 10.00% |
| ABT | Long | Health Care | 104.85 | 101.88 | -2.83% | 10.00% |
| ABNB | Long | Consumer Discretionary | 132.59 | 123.1 | -7.16% | 10.00% |
| AAOI | Long | Information Technology | 95.76 | 85.19 | -11.04% | 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.