▲ Top longRank #1 of 50
PDDPDD Holdings Inc.
100/100
- Quality
- 68th
- Cheap
- 99th
- Sector
- Consumer Discretionary
Long: #1 of 100 on Michael Burry's long-minus-short score (0.72).
Loading the page…
“Deep value on free cash flow, and big asymmetric bets against bubbles.”
Not affiliated with Michael Burry or Scion Asset Management (closed 2025). This bot is a computer model Pick100 built from Michael Burry's public statements and filings. Michael Burry did not create, review or endorse it, its picks are not Michael Burry's picks, and chatting with it is not talking to Michael Burry. 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, cheap on book value. Score near 100.
A separate short score hunts the worst fits: expensive on cash flow, expensive on earnings, expensive on book value. 5 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, expensive on earnings, expensive on book value.
Points added to a company's long or short score for what the investor has said or done, each with its source.
NVDAPuts on 1,000,000 shares (Sept 30, 2025 13F); 'reducing owner's earnings by 50%' (Nov 2025); GPU depreciation post (Substack, Oct 1, 2026). Source ↗
PLTRPuts on 5,000,000 shares (Sept 30, 2025 13F); 'wildly overvalued', value 'well under $50/share' (Apr 10, 2026). Source ↗
MU, NBISReplaced his Micron short with puts and bought Nebius puts (Substack, Sept 28, 2026). Source ↗
TSLA, AMATDisclosed shorts: Tesla at $416.22 and Applied Materials at $729.40 (Substack, June 30, 2026). Source ↗
02Model output
Long: #1 of 100 on Michael Burry's long-minus-short score (0.72).
Short: #1 of 50 shorts on Michael Burry's long-minus-short score (-0.704).
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: Cash-flow yield 3, Earnings yield 3, Book yield 2, Leverage 2, Net margin 1, Buybacks 1, Size 1, 12-month trend 1. Short score: Cash-flow yield 3, Earnings yield 2, Book yield 2, 12-month trend 2, Net margin 1, Leverage 1, 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 Michael Burry's published approach. It is not Michael Burry, and its picks are not Michael Burry's. A free game on real closing prices, not investment advice.
METASaid stretched depreciation could overstate Meta's profits by about 21% by 2028 (X, Nov 10, 2025). Source ↗