▲ Top longRank #1 of 50
ADPAutomatic Data Processing, Inc.
100/100
- Quality
- 48th
- Cheap
- 59th
- Sector
- Technology
Long: #1 of 100 on Richard Dennis's long-minus-short score (0.655).
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“Turtle trend following, by the rules.”
Not affiliated with Richard Dennis or Dennis Trading Group. This bot is a computer model Pick100 built from Richard Dennis's public statements and filings. Richard Dennis did not create, review or endorse it, its picks are not Richard Dennis's picks, and chatting with it is not talking to Richard Dennis. 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: up over the last month, strong six-month trend, calm. Score near 100.
A separate short score hunts the worst fits: down over the last month, weak six-month trend, calm. Re-ranked every trading day, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: down over the last month, weak six-month trend, calm.
02Model output
Long: #1 of 100 on Richard Dennis's long-minus-short score (0.655).
Short: #1 of 50 shorts on Richard Dennis's long-minus-short score (-0.83).
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 3, Volatility 2. Short score: Last month 3, 6-month trend 3, Volatility 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 Richard Dennis's published approach. It is not Richard Dennis, and its picks are not Richard Dennis's. A free game on real closing prices, not investment advice.