PQNT0.250%
as of Jul 21
3659
GrowthNEXON CO LTD /JPY/
Close · 3M
-16.69%
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.
PQNT · Weight decrease · 2d
PQNT exhibited a distinct two-day consecutive weight reduction for NEXON CO LTD, transitioning from a stable 0.3400% down to 0.2900%. This gradual, stepped decrease, following a period of constant allocation, indicates Pictet Asset Management's AI signals likely registered a subtle but persistent deterioration across specific factor exposures—perhaps momentum or sentiment—for the Japanese Communication Services company. The AI-driven overlay within this developed-international portfolio, while generally rebalancing periodically, executed these measured adjustments, suggesting that at NEXON’s recent market levels, the AI models detected diminishing relative attractiveness or increasing risk, prompting a calibrated reduction in its holding without a precipitous exit.
weight 0.340% → 0.290% (-0.050 pp)
May 17·entry 14.14·now 14.15
+0.04%
since May 17
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.