▲ Top longRank #1 of 50
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“Trend-aware macro trading.”
Not affiliated with Louis Bacon or Moore Capital. This bot is a computer model Pick100 built from Louis Bacon's public statements and filings. Louis Bacon did not create, review or endorse it, its picks are not Louis Bacon's picks, and chatting with it is not talking to Louis Bacon. 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 six-month trend, calm, up over the last month. Score near 100.
A separate short score hunts the worst fits: weak six-month trend, volatile, heavily indebted. 3 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, volatile, heavily indebted.
Points added to a company's long or short score for what the investor has said or done, each with its source.
NVDALargest Nasdaq 100 name in Moore Capital Management's 13F at June 30, 2026: 1.5% of the reported portfolio. Source ↗
AMAT, LRCXApplied Materials 1.31% and Lam Research 1.00% of Moore Capital Management's 13F at June 30, 2026. Source ↗
GOOGL, AMZNAlphabet 0.82% and Amazon 0.79% of Moore Capital Management's 13F at June 30, 2026. Source ↗
02Model output
Short: #1 of 50 shorts on Louis Bacon's long-minus-short score (-0.942).
03The bot's own results
4 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: 6-month trend 3, Volatility 3, Last month 1, 12-month trend 1, Beta 1, Leverage 1, Net margin 1, Cash-flow yield 1. Short score: 6-month trend 3, Volatility 2, Leverage 2, Last month 1, Net margin 1, Cash-flow 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 Louis Bacon's published approach. It is not Louis Bacon, and its picks are not Louis Bacon's. A free game on real closing prices, not investment advice.