▲ Top longRank #1 of 50
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“Reflexivity: find the self-feeding boom or bust and ride it until it turns.”
Not affiliated with George Soros or Soros Fund Management. This bot is a computer model Pick100 built from George Soros's public statements and filings. George Soros did not create, review or endorse it, its picks are not George Soros's picks, and chatting with it is not talking to George Soros. 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: strong past-year trend, strong six-month trend, fast revenue growth. Score near 100.
A separate short score hunts the worst fits: weak six-month trend, heavily indebted, weak past-year trend. 7 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: weak six-month trend, heavily indebted, weak past-year trend.
Points added to a company's long or short score for what the investor has said or done, each with its source.
AMZNLargest line in Soros Fund Management's 13F, about $282 million (Q2 2026). Source ↗
GOOGL, AAPLLarge holdings in the 13F, about $213 million and $153 million (Q2 2026). Source ↗
NVDAAbout $213 million of shares in the 13F, partly offset by puts on 400,000 shares (Q2 2026). Source ↗
LIN, AEP, NBISHoldings of about $139 million, $105 million and $86 million in the 13F (Q2 2026). Source ↗
MSFT, AVGO, DASH, XELHoldings of $43 million to $71 million in the 13F (Q2 2026). Source ↗
CRWV13F shows puts on 650,000 shares against 300,000 shares held: a net bet against (Q2 2026). Source ↗
PLTRSoros Fund Management: 'does not approve of Palantir's business practices' and 'would not make an investment in Palantir today' (Nov 17, 2020). Source ↗
02Model output
Short: #1 of 50 shorts on George Soros's long-minus-short score (-0.516).
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: 12-month trend 4, 6-month trend 3, Revenue growth 3, Earnings growth 2, Size 1, Leverage 1. Short score: 6-month trend 3, Leverage 3, 12-month trend 2, Earnings growth 2, Earnings yield 2, Revenue 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 George Soros's published approach. It is not George Soros, and its picks are not George Soros's. A free game on real closing prices, not investment advice.