All weeks

Week 24, 2026

Before the guard

Jun 8, 2026 to Jun 15, 2026

Basket return
-2.52%
Equal
Conviction
-2.37%
Kelly
-2.58%
Cumulative
+29.49%

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
EXPDLongIndustrials163.44163.23-0.13%10.00%
CRUSShortInformation Technology165.66165.94-0.17%10.00%
VSATShortInformation Technology65.4865.87-0.60%10.00%
HPELongInformation Technology49.8749.02-1.70%10.00%
KFYLongIndustrials72.6671.37-1.78%10.00%
HIIShortIndustrials292.26299.66-2.53%10.00%
AWIShortIndustrials152.08156.66-3.01%10.00%
FSSShortIndustrials106.88110.4-3.29%10.00%
SITEShortIndustrials102.04107.26-5.12%10.00%
FLSShortIndustrials74.8679.99-6.85%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.