All weeks

Week 17, 2026

Before the guard

Apr 20, 2026 to Apr 27, 2026

Basket return
+2.66%
Equal
Conviction
+2.90%
Kelly
+1.77%
Cumulative
+27.87%

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

SymbolSideSectorEntryExitReturnWeight
NOCShortIndustrials656.98575.28+12.44%10.00%
GDShortIndustrials332.14312.53+5.90%10.00%
ACMShortIndustrials86.4481.99+5.15%10.00%
ENRShortIndustrials20.4719.48+4.84%10.00%
AGCOShortIndustrials120.27117.51+2.29%10.00%
AOSShortIndustrials65.664.68+1.40%10.00%
RSGShortIndustrials208.45206.11+1.12%10.00%
RBCShortIndustrials596.86591+0.98%10.00%
GTLSShortIndustrials208.13207.57+0.27%10.00%
POWLShortIndustrials241.65260.52-7.81%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.