Golden Tickets
Week 39, 2026
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In week 39 of 2026 (21 Sep to 28 Sep) the Equal basket returned +0.15%; since 29 Dec 2025 it has returned +36.69%, against +11.30% for the S&P 500.
Basket return
+0.15%
Equal
Conviction
+0.21%
Kelly
+0.43%
Cumulative
+36.69%
S&P 500 +11.30%
The same picks, sized three ways · Raw predictive selection — the week's ten highest-ranked names, long or short by the sign of the forecast, entered 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
| # | Symbol | Side | Sector | Entry | Exit | Return | Weight |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Short | Real Estate | 20.81 | 20.01 | +3.84% | 10.03% |
| 2 | CNP | Short | Utilities | 37.97 | 36.54 | +3.77% | 9.98% |
| 3 | ELS | Short | Real Estate | 60.54 | 58.72 | +3.01% | 10.00% |
| 4 | OHI | Short | Real Estate | 46.87 | 46.48 | +0.83% | 9.99% |
| 5 | PEN | Short | Health Care | 319.80 | 318.73 | +0.33% | 10.02% |
| 6 | GSAT | Short | Communication Services | 82.80 | 82.55 | +0.30% | 9.96% |
| 7 | TECH | Short | Health Care | 72.52 | 72.36 | +0.22% | 9.99% |
| 8 | SLAB | Short | Information Technology | 221.00 | 221.12 | -0.05% | 9.99% |
| 9 | LXP | Short | Real Estate | 60.87 | 60.92 | -0.08% | 9.99% |
| 10 | A | Short | Health Care | 163.08 | 174.49 | -7.00% | 10.06% |