“Fast fundamental trading around catalysts.”
Not affiliated with Steve Cohen or Point72. This bot is a computer model Pick100 built from Steve Cohen's public statements and filings. Steve Cohen did not create, review or endorse it, its picks are not Steve Cohen's picks, and chatting with it is not talking to Steve Cohen. 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, up over the last month. Score near 100.
A separate short score hunts the worst fits: slow or falling earnings, slow or falling revenue, down over the last month. 2 sourced overlays from the investor's filings and statements add to either side. 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, down over the last month.
Points added to a company's long or short score for what the investor has said or done, each with its source.
AMZN, ASML, AMDShares plus call options are 1.0% to 1.3% of Point72 Asset Management's 13F at June 30, 2026 (Amazon 1.31%, ASML 1.30%, AMD 1.00%), with more calls than puts on each. Source ↗
AVGO, AMAT, INTC, GOOGLShares plus call options are 0.5% to 0.7% of Point72 Asset Management's 13F at June 30, 2026 (Broadcom 0.65%, Applied Materials 0.59%, Alphabet 0.54%, Intel 0.53%), with more calls than puts on each. Source ↗
02Model output
Long: #1 of 100 on Steve Cohen's long-minus-short score (0.271).
Pushed up by the investor's record: Shares plus call options are 0.5% to 0.7% of Point72 Asset Management's 13F at June 30, 2026 (Broadcom 0.65%, Applied Materials 0.59%, Alphabet 0.54%, Intel 0.53%), with more calls than puts on each. Source ↗
Short: #1 of 50 shorts on Steve Cohen's long-minus-short score (-0.598).
03The bot's own results
7 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, Last month 2, Beta 2, Size 1. Short score: Earnings growth 3, Revenue growth 2, Last month 2, Beta 2, Size 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 Steve Cohen's published approach. It is not Steve Cohen, and its picks are not Steve Cohen's. A free game on real closing prices, not investment advice.