All weeks
Week 28, 2026
Before the guardJul 6, 2026 to Jul 13, 2026
Basket return
+0.51%
Equal
Conviction
+0.38%
Kelly
-2.39%
Cumulative
+26.57%
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 |
|---|---|---|---|---|---|---|
| CRSP | Short | Health Care | 61.89 | 50.63 | +18.19% | 10.00% |
| IMNM | Short | Health Care | 23.9 | 22.8 | +4.60% | 10.00% |
| LGND | Short | Health Care | 320.42 | 309.25 | +3.49% | 10.00% |
| RVMD | Short | Health Care | 189.99 | 183.95 | +3.18% | 10.00% |
| PTGX | Short | Health Care | 131.5 | 129.89 | +1.22% | 10.00% |
| KMB | Long | Consumer Staples | 113.01 | 110.18 | -2.50% | 10.00% |
| STZ | Short | Consumer Staples | 130.68 | 134.51 | -2.93% | 10.00% |
| SNA | Long | Industrials | 413.62 | 401.11 | -3.02% | 10.00% |
| HAYW | Long | Industrials | 16.82 | 15.58 | -7.37% | 10.00% |
| ASST | Long | Financials | 13.11 | 11.83 | -9.76% | 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.