All weeks

Week 35, 2026

Before the guard

Aug 24, 2026 to Aug 31, 2026

Basket return
-0.51%
Equal
Conviction
-0.52%
Kelly
-0.34%
Cumulative
+37.53%

The same picks, sized three ways · Raw predictive selection — weekly top-10 long and short, bought after Monday's close and closed at the next Monday's roll. The three baskets hold the same picks and differ only in how they size a position.

The names

SymbolSideSectorEntryExitReturnWeight
PFELongHealth Care27.9728.46+1.75%10.00%
CAHLongHealth Care232.37234.62+0.97%10.00%
HSICLongHealth Care89.5189.8+0.32%10.00%
RPRXLongHealth Care61.3361.41+0.13%10.00%
ALongHealth Care153.43153.56+0.08%10.00%
TECHLongHealth Care72.3972.31-0.11%10.00%
PENLongHealth Care323.75323.1-0.20%10.00%
ATRLongHealth Care134.75131.62-2.32%10.00%
JNJLongHealth Care273.04265.85-2.63%10.00%
ABBVLongHealth Care264.52256.42-3.06%10.00%

Full disclosure

Full disclosure: of the 34 rebalance weeks in the audited track, 13 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.