PQNT0.270%
as of Jul 21
9434
GrowthSOFTBANK CORP /JPY/
Close · 3M
-1.18%
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
The observed weight changes for SoftBank (9434) in PQNT reveal a series of discrete, minor step-downs, decreasing from 0.31% to 0.27% over several trading days in late May. This gradual reduction, rather than a single drastic cut, makes sense for Pictet Asset Management's AI-managed ETF, which integrates diverse factor exposures like sentiment, momentum, and fundamentals across its ~300 international developed-market stocks. The fund's AI likely processed accumulating signals indicating a diminishing relative appeal for the Communication Services company, triggering these progressive adjustments. Since PQNT rebalances periodically rather than daily, such a measured de-risking aligns with the system executing a refined response over time as its models consistently identify declining attractiveness, without necessarily requiring an immediate, large-scale rebalance.
weight 0.300% → 0.270% (-0.030 pp)·stock down 1.5% in the 30 days before
May 30·entry 1.35·now 1.36
+0.38%
since May 30
AIVI · Exit · 1d
The AI ETF's immediate removal of SoftBank likely indicates a quantitative breach of its investment criteria or the activation of a risk-management trigger based on its predefined algorithms. For retail investors, this demonstrates that AI systems can make swift, unemotional decisions based on current data, underscoring the need to understand your own stock's risk factors and continuously evaluate if it still meets your investment objectives.
weight 0.939% → 0 (exited)
Apr 28·entry 1.37·now 1.36
-0.83%
since Apr 28
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.