▲ Top longRank #1 of 50
MUMicron Technology, Inc.
100/100
- Quality
- 97th
- Cheap
- 89th
- Sector
- Technology
Long: #1 of 100 on Martin Zweig's long-minus-short score (0.927).
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“Don't fight the tape or the Fed.”
Not affiliated with Martin Zweig or Zweig-DiMenna Associates. This bot is a computer model Pick100 built from Martin Zweig's public statements and filings. Martin Zweig did not create, review or endorse it, its picks are not Martin Zweig's picks, and chatting with it is not talking to Martin Zweig. 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: fast earnings growth, fast revenue growth, strong six-month trend. Score near 100.
A separate short score hunts the worst fits: slow or falling earnings, slow or falling revenue, weak six-month trend. Re-ranked every trading day, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: slow or falling earnings, slow or falling revenue, weak six-month trend.
02Model output
Long: #1 of 100 on Martin Zweig's long-minus-short score (0.927).
Short: #1 of 50 shorts on Martin Zweig's long-minus-short score (-0.657).
03The bot's own results
6 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: Earnings growth 3, Revenue growth 2, 6-month trend 2, Earnings yield 1, Leverage 1. Short score: Earnings growth 3, Revenue growth 2, 6-month trend 2, Earnings yield 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 Martin Zweig's published approach. It is not Martin Zweig, and its picks are not Martin Zweig's. A free game on real closing prices, not investment advice.