Golden Tickets
Week 40, 2026
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In week 40 of 2026 (Sep 28 to Oct 5) the Equal basket returned -2.75%; since Jan 2, 2026 it has returned +25.98%, against +13.42% for the S&P 500.
Basket return
-2.75%
Equal
Conviction
-2.90%
Kelly
-1.50%
Cumulative
+25.98%
S&P 500 +13.42%
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 | FTAI | Short | Industrials | 167.10 | 164.70 | +1.44% | 10.00% |
| 2 | SLAB | Long | Information Technology | 221.03 | 222.80 | +0.80% | 10.00% |
| 3 | COST | Long | Consumer Discretionary | 922.92 | 923.52 | +0.07% | 10.00% |
| 4 | CRS | Short | Industrials | 385.30 | 392.20 | -1.79% | 10.00% |
| 5 | DIS | Long | Communication Services | 105.59 | 103.61 | -1.88% | 10.00% |
| 6 | SYY | Long | Consumer Staples | 78.57 | 76.38 | -2.79% | 10.00% |
| 7 | SAIA | Short | Industrials | 330.25 | 346.14 | -4.81% | 10.00% |
| 8 | POWL | Short | Industrials | 187.23 | 197.84 | -5.67% | 10.00% |
| 9 | MYRG | Short | Industrials | 285.93 | 302.65 | -5.85% | 10.00% |
| 10 | AEIS | Short | Industrials | 277.84 | 297.29 | -7.00% | 10.00% |