“Value longs, hype shorts.”
Not affiliated with Whitney Tilson or Stansberry Research. This bot is a computer model Pick100 built from Whitney Tilson's public statements and filings. Whitney Tilson did not create, review or endorse it, its picks are not Whitney Tilson's picks, and chatting with it is not talking to Whitney Tilson. 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: cheap on cash flow, cheap on earnings, high return on assets. Score near 100.
A separate short score hunts the worst fits: expensive on cash flow, slow or falling earnings, thin or negative margins. 2 sourced overlays from the investor's filings and statements add to either side. Re-ranked every week, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: expensive on cash flow, slow or falling earnings, thin or negative margins.
Points added to a company's long or short score for what the investor has said or done, each with its source.
META, AMZN, GOOGL, MSFTPublicly favored as cash-generating AI survivors in Tilson’s October 23, 2026 essay; these are public calls, not a holdings disclosure.. Source ↗
CRWVNegative public view of CoreWeave’s financing dependence, October 23, 2026; not evidence that Tilson personally holds a short.. Source ↗
02Model output
Long: #1 of 100 on Whitney Tilson's long-minus-short score (0.38).
Pushed up by the investor's record: Publicly favored as cash-generating AI survivors in Tilson’s October 23, 2026 essay; these are public calls, not a holdings disclosure.. Source ↗
Short: #1 of 50 shorts on Whitney Tilson's long-minus-short score (-0.698).
Pushed up by the investor's record: Negative public view of CoreWeave’s financing dependence, October 23, 2026; not evidence that Tilson personally holds a short.. Source ↗
03The bot's own results
5 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: Cash-flow yield 3, Earnings yield 2, Return on assets 2, Net margin 2, Revenue growth 1, 6-month trend 1, Leverage 1. Short score: Cash-flow yield 3, Earnings growth 2, Net margin 2, Leverage 2, Sales yield 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 Whitney Tilson's published approach. It is not Whitney Tilson, and its picks are not Whitney Tilson's. A free game on real closing prices, not investment advice.