Golden Tickets

Week 39, 2026

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In week 39 of 2026 (Sep 21 to Sep 28) the Equal basket returned +0.29%; since Jan 2, 2026 it has returned +29.54%, against +12.07% for the S&P 500.

Basket return
+0.29%

Equal

Conviction
+0.26%
Kelly
+0.17%
Cumulative
+29.54%

S&P 500 +12.07%

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

#SymbolSideSectorEntryExitReturnWeight
1MTDLongHealth Care1,430.441,545.26+8.03%10.00%
2HSICLongHealth Care85.2085.99+0.93%10.00%
3JNJLongHealth Care269.47271.95+0.92%10.00%
4PEPShortConsumer Staples129.59128.50+0.84%10.00%
5PENLongHealth Care318.78319.18+0.13%10.00%
6TECHLongHealth Care72.4772.51+0.06%10.00%
7BBIOLongHealth Care66.5866.61+0.05%10.00%
8IDYALongHealth Care38.8638.22-1.65%10.00%
9DGXLongHealth Care244.88237.62-2.96%10.00%
10METALongCommunication Services741.25715.62-3.46%10.00%