▲ Top longRank #1 of 50
NFLXNetflix, Inc.
98/100
- Quality
- 88th
- Cheap
- 78th
- Sector
- Consumer Discretionary
Long: #3 of 100 on Michael Steinhardt's long-minus-short score (0.5).
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“Variant perception, fast trading, long and short.”
Not affiliated with Michael Steinhardt or Steinhardt Partners. This bot is a computer model Pick100 built from Michael Steinhardt's public statements and filings. Michael Steinhardt did not create, review or endorse it, its picks are not Michael Steinhardt's picks, and chatting with it is not talking to Michael Steinhardt. 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, cheap on earnings, cheap on sales. Score near 100.
A separate short score hunts the worst fits: expensive on earnings, expensive on sales, up over the last month. Re-ranked every trading day, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: expensive on earnings, expensive on sales, up over the last month.
02Model output
Long: #3 of 100 on Michael Steinhardt's long-minus-short score (0.5).
Short: #1 of 50 shorts on Michael Steinhardt's long-minus-short score (-0.651).
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: Last month 3, Earnings yield 2, Sales yield 2, Earnings growth 2, Volatility 1. Short score: Earnings yield 3, Sales yield 2, Last month 2, 12-month trend 1, Volatility 1, Earnings growth 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 Michael Steinhardt's published approach. It is not Michael Steinhardt, and its picks are not Michael Steinhardt's. A free game on real closing prices, not investment advice.