B

QRFT · Weight decrease · 2d

BARRICK MINING CORP is currently priced at $40.61, standing at 77% of its 52-week high of $52.98, despite delivering a 1-year return of +123.1%. This strong long-term performance contrasts with recent declines, showing a 14.1% reduction over the past 90 days and a 1.1% decrease in the last 30 days. These negative short-to-medium term returns likely signaled a weakening momentum profile, a key traditional factor for Qraft AI's methodology in QRFT. Consequently, the fund's AI, incorporating both these traditional factor inputs and proprietary alternative-data overlays, initiated the observed consecutive weight decrease of B from 0.1700% to 0.1500% over the specified days, aligning with its weekly rebalancing strategy for its broad large-cap core portfolio.

weight 0.170% → 0.150% (-0.020 pp)·stock up 0.2% in the 30 days before

May 14·entry $43.16·now $34.89

AMOM · Exit · 1d

BARRICK MINING CORP's 30-day return of -6.7% and 90-day return of -23.1% present a clear divergence from the +82.5% one-year gain, indicating a reversal of recent price trends. This short-term negative momentum directly conflicts with Qraft Technologies' AMOM strategy, which seeks names expected to extend positive runs based on its multi-signal composite. The decision to completely remove B from the concentrated momentum sleeve on 2026-07-02 reflects a conviction-driven move, given the ETF's small basket of around 50 US large caps. This divestment occurs with B trading at $38.21, 72% of its 52-week high, following its consistent weight reduction in the preceding week, suggesting that the recent price declines triggered the multi-signal model's sell indicator. The fund's methodology, prioritizing current momentum extension over simply holding past top performers, led to exiting B as its short-term price dynamics no longer aligned with future run expectations.

weight 1.840% → 0 (exited)·stock down 11.6% in the 30 days before

Jul 2·entry $38.21·now $34.89

AMOM · Weight decrease · 2d

The AI-managed AMOM fund has steadily trimmed its allocation to Barrick Mining, shifting the stock's weight from 1.98% to 1.77% across weekly rebalances between June 18th and June 30th, despite a minor re-uptick on June 26th. This gradual reduction in exposure, executed in small steps, reflects the ETF’s multi-signal momentum composite detecting a clear loss of positive price trend. Given Barrick Mining’s recent 30-day return of -9.5% and 90-day return of -23.4%, alongside its current position at 69% of its 52-week high, the AI system is likely signaling that the stock's previous 1-year return of +72.0% has concluded. These systematic adjustments demonstrate Qraft Technologies' concentrated momentum strategy disengaging from a holding that no longer meets its criteria for extending positive price runs.

weight 1.890% → 1.770% (-0.120 pp)·stock down 13.7% in the 30 days before

Jun 30·entry $36.73·now $34.89

AMOM · Weight decrease · 2d

Qraft Technologies' AMOM, which employs a multi-signal momentum composite to pick names expected to extend their runs, has been systematically reducing its allocation to Barrick Mining Corp (B). Given this fund's concentrated momentum sleeve, holding approximately 50 US large caps and rebalancing weekly, the sustained weight decrease from 2.07% to 1.79% across recent trading days signifies a clear loss of positive momentum signals. This pattern aligns with Barrick Mining Corp's recent price performance, which shows a 30-day return of -13.6% and a 90-day return of -22.7%. The fund's system likely detected a material shift away from the stock's prior upward trajectory, prompting these active adjustments.

weight 1.920% → 1.790% (-0.130 pp)·stock down 12.7% in the 30 days before

Jun 25·entry $36.75·now $34.89

AMOM · Weight decrease · 3d

The observed consecutive weight decrease for Barrick Mining presents as a series of distinct daily step-downs, notably reducing the allocation from 2.16% to 1.92% across a few trading sessions. This pattern aligns with Qraft Technologies' AMOM strategy, which seeks to identify names expected to extend their runs, rather than merely holding top performers. Despite Barrick's 1-year return nearing 100%, its recent 30-day decline of 6.9% and 90-day decline of 15.7% suggest a breakdown in the momentum required for its run to continue, especially with the stock currently at 76% of its 52-week high. The precise, successive reductions in AMOM's concentrated portfolio signal the AI's assessment that Barrick's price trend, a key component of its multi-signal composite, no longer supports conviction for further extension. This calibrated move reflects the fund's design to adapt quickly to changing momentum signals.

weight 2.160% → 1.920% (-0.240 pp)·stock down 2.0% in the 30 days before

Jun 22·entry $40.14·now $34.89

AMOM · Weight decrease · 2d

Qraft Technologies' AMOM, designed to pick US large caps expected to extend their runs using a multi-signal momentum composite, has shown a recent consecutive weight decrease for Barrick Mining Corp (B). From June 16th to June 18th, B's weight moved from 2.1600% down to 1.9800%, indicating the AI manager's signals no longer foresee continued positive momentum for the stock. With approximately 50 holdings and weekly rebalancing, such consistent reductions reflect a firm loss of conviction in B's ability to maintain its run. This adjustment aligns with Barrick Mining Corp's recent underperformance, evidenced by its 90-day return of -14.1%, signaling a decline in the fundamental or price trends AMOM seeks. The fund is reducing exposure to a name that no longer meets its concentrated momentum criteria.

weight 2.160% → 1.980% (-0.180 pp)·stock up 2.1% in the 30 days before

Jun 18·entry $40.34·now $34.89

AMOM · Weight decrease · 2d

Barrick Mining Corp (B) presents a mixed picture with a short-term 30-day return of +3.6% against a medium-term 90-day decline of -15.1%, even as its one-year return sits at +97.8%. This divergence suggests a waning of the sustained upward trend that Qraft Technologies' AMOM ETF seeks in stocks expected to extend their runs. Consequently, AMOM has steadily decreased its conviction in B, moving its allocation from 2.18% on June 2nd to 2.03% by June 11th, with specific consecutive daily decreases observed leading up to the most recent value, despite the current price of $40.20 holding 76% of its 52-week high. The fund's multi-signal momentum composite, prioritizing price trends and fundamental momentum, likely flagged the recent 90-day price deterioration as a sign B would not continue its upward momentum, leading to these deliberate reductions in its concentrated sleeve.

weight 2.080% → 2.030% (-0.050 pp)·stock down 14.7% in the 30 days before

Jun 11·entry $39.10·now $34.89

AMOM · Weight decrease · 2d

weight 2.150% → 2.070% (-0.080 pp)·stock down 5.7% in the 30 days before

Jun 8·entry $39.46·now $34.89

BUZZ · Exit · 1d

Barrick Mining Corp (B) recorded a 30-day return of -5.4% and a 90-day return of -18.6%, significantly contrasting its 1-year return of +128.5%. Trading at $40.68, which is 77% of its 52-week high, this recent downturn likely diminished the positive-sentiment intensity that VanEck’s BUZZ ETF tracks using NLP across social media and news. The algorithmic sentiment tracker, known for reflecting retail-crowd signals, gradually reduced Barrick’s weight from 0.3700% in early May down to 0.3300-0.3400%. This pattern culminated in its complete removal from the portfolio on 2026-05-21 during the fund's monthly index reconstitution, indicating Barrick no longer ranked among the top sentiment leaders for the ~75 US large/mid caps.

weight 0.340% → 0 (exited)·stock up 1.4% in the 30 days before

May 21·entry $41.28·now $34.89

BUZZ · Weight decrease · 4d

VanEck's BUZZ ETF, which tracks positive sentiment intensity using NLP across social media and news, registered a consecutive weight decrease for Barrick Mining Corp (B) from 0.3800% down to 0.3300% between May 11th and May 15th. This decline suggests a diminishing positive buzz detected by the algorithm among the retail-crowd sources it monitors. Such a sentiment shift could be influenced by B's recent performance, marked by a -14.4% 90-day return. As an algorithmic sentiment tracker, this ETF passively adjusts its ~75 US large/mid cap holdings based on these shifts during its monthly rebalancing, leading to the gradual reduction of B's allocation.

weight 0.380% → 0.330% (-0.050 pp)·stock down 4.2% in the 30 days before

May 15·entry $40.61·now $34.89

BUZZ · Weight decrease · 3d

Between May 12 and May 14, the BUZZ fund gradually decreased its weight in BARRICK MINING CORP from 0.3700% to 0.3500%, reflecting a consistent daily reduction of 0.0100%. This subtle, consecutive unwinding aligns with BUZZ’s algorithmic strategy, which passively tracks sentiment intensity using NLP across various public sources rather than acting as an active manager. While BARRICK MINING CORP has posted a 1-year return of 123.1%, its recent performance shows a 14.1% decline over 90 days, bringing its current price to $40.61, or 77% of its 52-week high. Such a prolonged decrease in allocation suggests that the aggregated sentiment intensity for BARRICK MINING CORP has marginally softened after a period of significant price appreciation, which the fund's monthly rebalancing index is beginning to reflect.

weight 0.380% → 0.350% (-0.030 pp)·stock up 0.2% in the 30 days before

May 14·entry $43.16·now $34.89

BUZZ · Weight decrease · 2d

The AI ETF likely initiated a consecutive weight decrease for Barrick Mining as its algorithms detected deteriorating fundamental or technical indicators, such as declining commodity price outlooks or increased operational risks impacting future profitability. For retail investors, this pattern serves as a strong signal that sophisticated models are becoming less favorable towards the stock, prompting a need for thorough personal due diligence before considering investment or maintaining a position.

weight 0.380% → 0.360% (-0.020 pp)·stock up 2.4% in the 30 days before

May 13·entry $44.87·now $34.89

BUZZ · Weight decrease · 2d

The AI ETF is likely reducing its exposure to Barrick Mining due to a sustained deterioration in underlying quantitative signals, such as declining commodity prices, negative company-specific news, or worsening technical indicators. This consecutive decrease indicates the AI's algorithms perceive an ongoing increase in risk or diminished attractiveness for the stock. For retail investors, this pattern serves as a crucial signal to conduct their own thorough due diligence on Barrick, as it may indicate persistent headwinds or a potential sustained downtrend.

weight 0.350% → 0.330% (-0.020 pp)·stock down 7.9% in the 30 days before

May 4·entry $38.34·now $34.89