All weeks
Week 34, 2026
Before the guardAug 17, 2026 to Aug 24, 2026
Basket return
+2.55%
Equal
Conviction
-0.41%
Kelly
-7.57%
Cumulative
+38.24%
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 | 13.2 | 19.73 | +49.47% | 10.00% |
| HCA | Long | Health Care | 404.98 | 429.24 | +5.99% | 10.00% |
| RMD | Long | Health Care | 220.37 | 232.45 | +5.48% | 10.00% |
| BMY | Long | Health Care | 64.63 | 67.28 | +4.10% | 10.00% |
| DGX | Long | Health Care | 235.52 | 243.87 | +3.55% | 10.00% |
| MCK | Long | Health Care | 859.92 | 873.79 | +1.61% | 10.00% |
| NXPI | Long | Information Technology | 232.72 | 222.44 | -4.42% | 10.00% |
| APH | Long | Information Technology | 170.87 | 155.55 | -8.97% | 10.00% |
| OSIS | Long | Information Technology | 229.87 | 204.05 | -11.23% | 10.00% |
| STX | Long | Information Technology | 994.79 | 794.65 | -20.12% | 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.