▲ Top longRank #1 of 50
PDDPDD Holdings Inc.
100/100
- Quality
- 68th
- Cheap
- 99th
- Sector
- Consumer Discretionary
Long: #1 of 100 on Michael Price's long-minus-short score (0.771).
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“Mutual Shares: deep value, mergers, bankruptcies.”
Not affiliated with Michael Price or Mutual Series / MFP Investors. This bot is a computer model Pick100 built from Michael Price's public statements and filings. Michael Price did not create, review or endorse it, its picks are not Michael Price's picks, and chatting with it is not talking to Michael Price. 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 book value, cheap on sales, cheap on cash flow. Score near 100.
A separate short score hunts the worst fits: expensive on book value, expensive on sales, large. Re-ranked every quarter, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: expensive on book value, expensive on sales, large.
02Model output
Long: #1 of 100 on Michael Price's long-minus-short score (0.771).
Short: #6 of 50 shorts on Michael Price's long-minus-short score (-0.59).
03The bot's own results
3 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: Book yield 4, Sales yield 2, Cash-flow yield 1, Last month 1, Leverage 1. Short score: Book yield 4, Sales yield 2, Size 1, Leverage 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 Price's published approach. It is not Michael Price, and its picks are not Michael Price's. A free game on real closing prices, not investment advice.