▲ Top longRank #1 of 50
MUMicron Technology, Inc.
100/100
- Quality
- 97th
- Cheap
- 89th
- Sector
- Technology
Long: #1 of 100 on Josh Peters's long-minus-short score (0.47).
Loading the page…
“Dividend safety and growth.”
Not affiliated with Josh Peters or Morningstar. This bot is a computer model Pick100 built from Josh Peters's public statements and filings. Josh Peters did not create, review or endorse it, its picks are not Josh Peters's picks, and chatting with it is not talking to Josh Peters. 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: high dividend, fast earnings growth, fat margins. Score near 100.
A separate short score hunts the worst fits: low dividend, expensive on cash flow, slow or falling earnings. Re-ranked every quarter, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: low dividend, expensive on cash flow, slow or falling earnings.
02Model output
Long: #1 of 100 on Josh Peters's long-minus-short score (0.47).
Short: #1 of 50 shorts on Josh Peters's long-minus-short score (-0.736).
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: Dividend yield 2, Earnings growth 2, Net margin 2, Return on equity 2, Cash-flow yield 2, Leverage 2, Beta 1. Short score: Dividend yield 3, Cash-flow yield 2, Earnings growth 2, Net margin 2, Leverage 2, 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 Josh Peters's published approach. It is not Josh Peters, and its picks are not Josh Peters's. A free game on real closing prices, not investment advice.