QRFT0.020%
as of Jul 8
ENPH
GrowthENPHASE ENERGY INC
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories; IQ Battery and related accessories; IQ PowerPack 1500 and related accessories; IQ Combiner, IQ Gateway, and IQ Energy Router; cloud-based monitoring service; and electric vehicle charging solutions, as well as design, proposal, permitting, installation and solar appointment generation services, and Enphase Care services.
Close · 3M
-14.29%
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 signals3
Win rate33% (1/3)
Avg buy return-25.96%
QRFT · New entry · 1d
weight 0 → 0.030% (new)·stock up 126.0% in the 30 days before
Jun 2·entry $72.33·now $39.46Fresh
-45.44%
since Jun 2
QRFT · Exit · 1d
The AI-managed ETF likely initiated a deliberate, gradual divestment from ENPH as its algorithms identified declining suitability for the portfolio, potentially due to deteriorating fundamentals, negative technical signals, or a strategic rebalancing away from the sector. For a retail investor, this highlights the benefit of employing a systematic, data-driven exit strategy, rather than emotional attachment, to manage underperforming positions effectively within their own portfolios.
weight 0.010% → 0 (exited)·stock down 6.8% in the 30 days before
May 4·entry $32.54·now $39.46
+21.27%
since May 4
QRFT · New entry · 1d
weight 0 → 0.020% (new)·stock down 18.1% in the 30 days before
Apr 2·entry $34.92·now $39.46Chased
+13.00%
since Apr 2
AMOM · Exit · 1d
AMOM, managed by Qraft Technologies, specifically seeks names expected to extend their runs within its ~50 US large cap portfolio, rather than mechanically holding recent top performers. The fund's multi-signal momentum composite likely identified that while ENPH delivered a 30-day return of +27.2%, other factors in its price trends, earnings revisions, or fundamental momentum did not support a conviction for continued upward movement. Considering its 90-day return of -16.6%, the weekly rebalance mechanism likely deemed the stock's overall momentum trajectory insufficient to maintain its position. This decisive move on July 2nd, reducing its weight from 0.0100% to 0.0000%, illustrates AMOM's design where position changes carry conviction, indicating a lack of expectation for sustained momentum at the current $43.07 price level.
weight 0.010% → 0 (exited)·stock down 40.5% in the 30 days before
Jul 2·entry $43.07·now $39.46
-8.38%
since Jul 2
AMOM · New entry · 1d
weight 0 → 0.010% (new)·stock up 126.0% in the 30 days before
Jun 2·entry $72.33·now $39.46Fresh
-45.44%
since Jun 2
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.