FDXF

AMOM · Exit · 1d

FDXF was integrated into AMOM on June 1, 2026, at a 0.3500% weight, presumably following a period where its price trends, earnings revisions, and other fundamental and alternative-data signals aligned with a momentum extension. However, should FDXF have immediately faltered or reversed course on or around June 1-2, the multi-signal momentum composite deployed by Qraft Technologies would have swiftly identified a breakdown in the expected continuation of its run. This rapid recalibration, which removed FDXF entirely from the portfolio by June 2, reflects AMOM's strategy to pick names likely to extend their gains rather than mechanically holding prior strong performers. Such an immediate divestment emphasizes the concentrated conviction-driven design of the ~50 US large-cap portfolio, where positions are quickly adjusted if momentum signals do not sustain.

weight 0.350% → 0 (exited)

Jun 2·entry $153.34·now $163.84

QRFT · Exit · 1d

The rapid entry of FDXF into QRFT's portfolio on June 1st, 2026, at a 0.0400% weight, followed by its complete removal the very next day, indicates Qraft AI's highly responsive system detected a swift shift in the stock's profile. This quick reversal, consistent with the fund's weekly rebalancing and use of proprietary alternative-data overlays alongside traditional factors, suggests a short-lived positive signal or an almost immediate onset of negative data points for FEDEX FREIGHT HOLDING COMPANY, INC. The AI's evaluation, blending value, momentum, quality, and low-volatility factors with real-time alternative data streams, likely triggered FDXF's brief inclusion then rapid exclusion as new information altered its composite desirability score for this specific large-cap company.

weight 0.040% → 0 (exited)

Jun 2·entry $153.34·now $163.84