▲ Top longRank #1 of 50
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“Computational trading.”
Not affiliated with David Shaw or D. E. Shaw. This bot is a computer model Pick100 built from David Shaw's public statements and filings. David Shaw did not create, review or endorse it, its picks are not David Shaw's picks, and chatting with it is not talking to David Shaw. Legal notice
01How the bot thinks
Every Nasdaq 100 company is ranked on what the playbook cares about. Its long score, for how well a company fits:
The closest fits to the checklist: strong past-year trend, cheap on earnings, cheap on cash flow. Score near 100.
A separate short score hunts the worst fits: weak past-year trend, expensive on earnings, expensive on cash flow. 3 sourced overlays from the investor's filings and statements add to either side. Re-ranked every month, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: weak past-year trend, expensive on earnings, expensive on cash flow.
Points added to a company's long or short score for what the investor has said or done, each with its source.
GOOGLAbout 2.95% of D. E. Shaw & Co.'s 13F at June 30, 2026 (Alphabet, both share classes together). Source ↗
NVDA, AMZNAbout 1.9% (Nvidia) and 1.2% (Amazon) of D. E. Shaw & Co.'s 13F at June 30, 2026. Source ↗
META, TSLA, AMD, CRWD, AAPL, MSFT, STX, SNDK, WDC, INTCBetween 0.5% and 0.9% each of D. E. Shaw & Co.'s 13F at June 30, 2026. Source ↗
02Model output
Short: #1 of 50 shorts on David Shaw's long-minus-short score (-0.761).
03The bot's own results
3 of 8 right
The side its portfolio held on each day's stock. The bot doesn't pick: it holds all 100.
04The full book
Equal weight: $1,000 a position. Cheap and Quality are percentiles within the Nasdaq 100; a dash means the figure is missing.
05Method and limits
The 100 Nasdaq 100 companies. Anything outside it can't be held.
Long score: 12-month trend 3, Earnings yield 2, Cash-flow yield 2, Sales yield 1, Volatility 1, Leverage 1. Short score: 12-month trend 3, Earnings yield 2, Cash-flow yield 2, Sales yield 1, Volatility 1, Leverage 1. Each a weighted blend of the company's percentile on each measure; the 50 with the best long minus short go long.
Always 50 long and 50 short. No market or rate bets. Changes fill at the next close.
Some tickers are missing figures and sit mid-pack on that measure. This profile is a draft and has not been reviewed yet.
Modeled on David Shaw's published approach. It is not David Shaw, and its picks are not David Shaw's. A free game on real closing prices, not investment advice.