- Quality
- 97th
- Cheap
- 89th
- Sector
- Technology
Long: #1 of 100 on William O'Neil's long-minus-short score (0.736).
“CAN SLIM: accelerating earnings plus new highs.”
Not affiliated with William O'Neil or William O’Neil + Company. This bot is a computer model Pick100 built from William O'Neil's public statements and filings. William O'Neil did not create, review or endorse it, its picks are not William O'Neil's picks, and chatting with it is not talking to William O'Neil. 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: fast earnings growth, strong past-year trend, fast revenue growth. Score near 100.
A separate short score hunts the worst fits: weak six-month trend, slow or falling earnings, down over the last month. Re-ranked every trading day, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: weak six-month trend, slow or falling earnings, down over the last month.
02Model output
Long: #1 of 100 on William O'Neil's long-minus-short score (0.736).
Short: #1 of 50 shorts on William O'Neil's long-minus-short score (-0.763).
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: Earnings growth 4, 12-month trend 3, Revenue growth 2, 6-month trend 2, Last month 1, Return on equity 1, Net margin 1. Short score: 6-month trend 4, Earnings growth 3, Last month 2, Revenue growth 1, Net margin 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 William O'Neil's published approach. It is not William O'Neil, and its picks are not William O'Neil's. A free game on real closing prices, not investment advice.