All weeks
Week 27, 2026
Before the guardJun 29, 2026 to Jul 6, 2026
Basket return
+1.10%
Equal
Conviction
+1.65%
Kelly
+0.18%
Cumulative
+25.93%
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 |
|---|---|---|---|---|---|---|
| ASST | Long | Financials | 11.62 | 13.11 | +12.82% | 10.00% |
| KMB | Long | Consumer Staples | 109.91 | 113.01 | +2.82% | 10.00% |
| KFY | Long | Industrials | 70.52 | 71.1 | +0.82% | 10.00% |
| MAS | Long | Industrials | 80.5 | 81.04 | +0.67% | 10.00% |
| ITT | Short | Industrials | 190.4 | 190.07 | +0.17% | 10.00% |
| RBA | Short | Industrials | 113.95 | 114.09 | -0.12% | 10.00% |
| BLBD | Long | Industrials | 78.33 | 77.95 | -0.49% | 10.00% |
| HAYW | Long | Industrials | 16.99 | 16.82 | -1.00% | 10.00% |
| DE | Short | Industrials | 626.63 | 635.24 | -1.37% | 10.00% |
| DCI | Short | Industrials | 88.4 | 91.37 | -3.36% | 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.