▲ Top longRank #1 of 50
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“Value that looks like growth; contrarian tech bets.”
Not affiliated with Bill Miller or Miller Value Partners. This bot is a computer model Pick100 built from Bill Miller's public statements and filings. Bill Miller did not create, review or endorse it, its picks are not Bill Miller's picks, and chatting with it is not talking to Bill Miller. 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, fast revenue growth, weak past-year trend. Score near 100.
A separate short score hunts the worst fits: expensive on cash flow, expensive on sales, slow or falling earnings. 3 sourced overlays from the investor's filings and statements add to either side. Re-ranked every month, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: expensive on cash flow, expensive on sales, slow or falling earnings.
Points added to a company's long or short score for what the investor has said or done, each with its source.
MSTRHeld by Miller Value Partners: 50,203 shares, 1.03% of the 13F at June 30, 2026. Source ↗
METAHeld by Miller Value Partners: 6,412 shares, 0.85% of the 13F at June 30, 2026. Source ↗
MELIHeld by Miller Value Partners: 1,712 shares, 0.69% of the 13F at June 30, 2026. Source ↗
02Model output
Short: #1 of 50 shorts on Bill Miller's long-minus-short score (-0.595).
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: Cash-flow yield 3, Revenue growth 2, 12-month trend 2, Earnings yield 1, Sales yield 1, Leverage 1. Short score: Cash-flow yield 3, Sales yield 2, Earnings growth 2, Leverage 2. 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 Bill Miller's published approach. It is not Bill Miller, and its picks are not Bill Miller's. A free game on real closing prices, not investment advice.