All weeks
Week 25, 2026
Before the guardJun 15, 2026 to Jun 22, 2026
Basket return
-3.82%
Equal
Conviction
-4.93%
Kelly
-2.15%
Cumulative
+24.54%
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 |
|---|---|---|---|---|---|---|
| GDDY | Short | Information Technology | 77.49 | 74.99 | +3.23% | 10.00% |
| VSAT | Short | Information Technology | 65.87 | 64.23 | +2.49% | 10.00% |
| CRUS | Short | Information Technology | 165.94 | 165.41 | +0.32% | 10.00% |
| POWL | Short | Industrials | 303.53 | 307.8 | -1.41% | 10.00% |
| RVMD | Short | Health Care | 160.06 | 165.81 | -3.59% | 10.00% |
| HWM | Short | Industrials | 270.44 | 280.36 | -3.67% | 10.00% |
| AEIS | Short | Industrials | 370.66 | 388.23 | -4.74% | 10.00% |
| KLAC | Short | Information Technology | 256.42 | 269.16 | -4.97% | 10.00% |
| ASST | Long | Financials | 16.67 | 14.81 | -11.16% | 10.00% |
| PRAX | Short | Health Care | 264.54 | 303.39 | -14.69% | 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.