All weeks
Week 31, 2026
Before the guardJul 27, 2026 to Aug 3, 2026
Basket return
-0.35%
Equal
Conviction
-0.34%
Kelly
+0.14%
Cumulative
+35.20%
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 |
|---|---|---|---|---|---|---|
| ADMA | Long | Health Care | 8.48 | 8.74 | +3.07% | 10.00% |
| CHD | Long | Consumer Staples | 98.7 | 100.01 | +1.33% | 10.00% |
| GEO | Long | Industrials | 30.93 | 31.34 | +1.33% | 10.00% |
| PEN | Long | Health Care | 319.49 | 323.02 | +1.10% | 10.00% |
| ENR | Long | Industrials | 21.04 | 21.12 | +0.38% | 10.00% |
| COST | Long | Consumer Discretionary | 951.58 | 954.08 | +0.26% | 10.00% |
| SMMT | Long | Health Care | 13.105 | 13.045 | -0.46% | 10.00% |
| LPX | Long | Industrials | 74.23 | 73.76 | -0.63% | 10.00% |
| MUSA | Long | Consumer Discretionary | 610.44 | 592.77 | -2.89% | 10.00% |
| MIR | Long | Industrials | 16.85 | 15.68 | -6.94% | 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.