- Quality
- 97th
- Cheap
- 89th
- Sector
- Technology
Long: #1 of 100 on Linda Raschke's long-minus-short score (0.271).
“Short-term swing trading on momentum and pullbacks.”
Not affiliated with Linda Raschke or LBRGroup. This bot is a computer model Pick100 built from Linda Raschke's public statements and filings. Linda Raschke did not create, review or endorse it, its picks are not Linda Raschke's picks, and chatting with it is not talking to Linda Raschke. 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: down over the last month, strong six-month trend, volatile. Score near 100.
A separate short score hunts the worst fits: weak six-month trend, down over the last month, volatile. Re-ranked every trading day, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: weak six-month trend, down over the last month, volatile.
02Model output
Long: #1 of 100 on Linda Raschke's long-minus-short score (0.271).
Short: #1 of 50 shorts on Linda Raschke's long-minus-short score (-0.307).
03The bot's own results
4 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: Last month 3, 6-month trend 2, Volatility 2, Beta 1. Short score: 6-month trend 2, Last month 2, Volatility 2, Beta 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 Linda Raschke's published approach. It is not Linda Raschke, and its picks are not Linda Raschke's. A free game on real closing prices, not investment advice.