PQNT0.140%
as of Jul 21
1801
DefensiveTAISEI CORP /JPY/
Close · 3M
-17.73%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals1
Win rate0% (0/1)
Avg buy return-25.42%
PQNT · Weight decrease · 2d
TAISEI CORP (1801), a Japanese industrial firm, showed a negative short-term return trajectory in mid-May 2026, trading near the lower end of its recent range. This decline, coupled with potential shifts in underlying fundamentals, likely influenced PQNT’s AI signals, which leverage momentum and sentiment factor exposures across ex-US developed markets. After holding its position at 0.2000% for several days through May 15th, Pictet Asset Management's fund began reducing its weight in TAISEI CORP to 0.1900% on May 16th, further decreasing to 0.1800% by May 17th. This consecutive reduction, reflecting the AI overlay's assessment of diminishing attractiveness for this particular stock, aligns with the periodic rebalancing strategy of this 2025-launched ETF.
weight 0.200% → 0.180% (-0.020 pp)
May 17·entry 92.66·now 82.14
-11.35%
since May 17
PQNT · Weight increase · 2d
The AI ETF's consecutive weight increase in TAISEI CORP suggests the model is detecting sustained positive momentum, likely tied to improved fundamentals such as new project announcements or a favorable outlook for the Industrials sector in Japan. For retail investors, this pattern indicates a sophisticated model identifies a potential emerging positive trend, warranting further independent research into TAISEI CORP and the broader Japanese Industrials market before making any investment decisions.
weight 0.180% → 0.200% (+0.020 pp)
Apr 29·entry 110.14·now 82.14Fresh
-25.42%
since Apr 29
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.