RIG

AMOM · Exit · 1d

TRANSOCEAN LTD, currently priced at $5.06, trades at 67% of its 52-week high of $7.58, having experienced a sharp downturn with a 30-day return of -31.1% and a 90-day return of -22.6%, despite a 1-year return of +73.9%. This recent reversal in price trends, contrasting with its prior yearly performance, likely indicated to Qraft Technologies’ AMOM ETF that the stock was no longer expected to extend its run. The multi-signal momentum composite, which incorporates price trends, fundamental momentum, and alternative-data signals, registered a clear loss of positive momentum. Consequently, the ETF’s concentrated momentum sleeve began to gradually reduce RIG’s allocation from 0.84% on June 23rd to 0.74% by June 30th. With the weekly rebalancing and a clear shift in momentum, the system then moved to fully remove TRANSOCEAN LTD from the portfolio on July 2nd, bringing its weight to 0.00%.

weight 0.770% → 0 (exited)·stock down 19.0% in the 30 days before

Jul 2·entry $5.06·now $5.02

AMOM · Weight decrease · 2d

RIG's recent performance shows a 30-day return of -35.5% and a 90-day return of -25.0%, bringing its current price of $4.89 to 65% of its 52-week high. These negative price trends likely triggered Qraft Technologies' multi-signal momentum composite to recalibrate its view on the stock's potential to extend its run. Consistent with AMOM's concentrated momentum sleeve, the consecutive weight decrease from 0.78% on June 29th to 0.74% on June 30th reflects a deliberate decision to reduce exposure as RIG's short-term momentum signals deteriorated. This adjustment aligns with the ETF’s design to pick names expected to extend their runs, rather than holding assets with diminishing price strength.

weight 0.820% → 0.740% (-0.080 pp)·stock down 21.0% in the 30 days before

Jun 30·entry $4.89·now $5.02

AMOM · Weight decrease · 6d

Transocean Ltd. (RIG) has posted a -13.9% return over 30 days and a -2.4% return over 90 days, signaling a distinct lack of the extending price trends that Qraft Technologies' AMOM ETF prioritizes. The consecutive reduction of RIG's weight from 0.98% on June 11th to 0.82% by June 18th directly aligns with this recent underperformance, reflecting AMOM's weekly rebalancing and its multi-signal momentum composite reacting to dissipating momentum. Although RIG shows a 1-year return of +92.4%, the system, which picks names expected to extend their runs rather than mechanically holding past top performers, indicates that the stock at $5.31 and 70% of its 52-week high no longer meets its forward-looking criteria. This systematic decline in position within the concentrated momentum sleeve confirms the fund's conviction that RIG's current run is unlikely to continue.

weight 1.040% → 0.820% (-0.220 pp)·stock down 28.7% in the 30 days before

Jun 18·entry $5.31·now $5.02

AMOM · Weight decrease · 5d

The weight of TRANSOCEAN LTD (RIG) in the AMOM ETF shows a pattern of consecutive decreases from 0.97% down to 0.88% between June 12th and June 17th, following an earlier drop from 1.04% in the preceding days. This persistent, multi-day reduction in exposure aligns with Qraft Technologies' multi-signal momentum strategy, which actively picks names expected to extend their runs rather than mechanically holding a top quintile. With RIG's price currently at $5.31, reflecting a 13.9% decline over 30 days and a 2.4% decline over 90 days, AMOM's algorithm is likely reacting to the deterioration in recent price trends. The fund’s concentrated momentum sleeve, rebalancing weekly, would methodically reduce a position when its core momentum signals indicate a faltering trajectory. This active, conviction-based trimming is a direct consequence of the stock's recent price weakness contradicting the ETF's objective to hold extending momentum.

weight 1.040% → 0.880% (-0.160 pp)·stock down 26.4% in the 30 days before

Jun 17·entry $5.58·now $5.02

AMOM · Weight decrease · 4d

TRANSOCEAN LTD (RIG) trades at $5.59, which is 74% of its 52-week high, after a 1-year climb of +111.7% contrasted with a recent 30-day dip of -10.6%. This short-term pullback, following a period of strong gains, likely signaled a shift in the price trends component of Qraft Technologies' multi-signal momentum composite for the AMOM ETF. As AMOM's strategy focuses on names expected to extend their current runs rather than mechanically holding top performers, the recent decline in RIG’s price momentum would directly trigger a reassessment. Consequently, the weekly rebalances saw Qraft's concentrated momentum sleeve for RIG consistently reduced from 0.98% on June 11th down to 0.89% by June 16th, reflecting diminishing conviction in its forward momentum.

weight 1.040% → 0.890% (-0.150 pp)·stock down 20.6% in the 30 days before

Jun 16·entry $5.59·now $5.02

AMOM · Weight decrease · 3d

Transocean Ltd. (RIG), trading at $5.83, currently holds 77% of its 52-week high of $7.58, following a 114.3% return over the past year. However, the stock experienced a 15.3% decline in the last 30 days, contrasting with its 90-day gain of 18.0%. This setup interacts with Qraft's AMOM, which employs a multi-signal momentum composite to pick names expected to extend their runs rather than mechanically holding top performers. The consecutive weight decreases for RIG, moving from 1.04% on June 10th down to 0.91% by June 15th, including decreases from 0.98% to 0.91%, indicate the fund's underlying model detected a weakening in Transocean's momentum signals. Given AMOM's concentrated momentum sleeve and weekly rebalancing, these systematic reductions suggest the AI manager’s signals no longer supported the stock’s inclusion based on its recent price trend, as the decline undermined the expectation of an extended run.

weight 1.040% → 0.910% (-0.130 pp)·stock down 15.6% in the 30 days before

Jun 15·entry $5.83·now $5.02

AMOM · Weight decrease · 2d

The detected pattern in RIG's allocation within AMOM shows a minor, consecutive weight decrease from 0.98% to 0.97% over two days, immediately following a more substantial reduction from a recent peak of 1.04%. This gradual but sustained downtrend in position size aligns with TRANSOCEAN LTD's recent price performance, which has delivered a -11.7% return over the past 30 days and currently trades at $6.04, roughly 20% below its 52-week high. For Qraft Technologies' AMOM, whose multi-signal momentum composite focuses on identifying names expected to extend their runs, this decreasing weight signals the AI's assessment that the stock's previous 1-year return of +136.9% is not translating into current short-term positive momentum. The concentrated nature of AMOM's ~50 US large-cap portfolio, rebalancing weekly, means such a precise, consecutive adjustment carries conviction, reflecting a shift in the signals guiding this AI-managed ETF.

weight 1.040% → 0.970% (-0.070 pp)·stock down 8.8% in the 30 days before

Jun 12·entry $6.04·now $5.02

AMOM · Weight decrease · 6d

The AMOM ETF shows a sustained, gradual reduction in its RIG holding, with the weight consistently decreasing from 1.02% on May 19 to 0.80% by May 27. This controlled unwinding aligns with Qraft Technologies' multi-signal momentum composite, designed to pick names expected to extend their runs, rather than mechanically holding past performers. Transocean has seen a 90-day return of +46.1% and a 1-year return of +122.3%, but its recent 30-day return stands at a modest +0.5%, signaling a loss of near-term price momentum. With its weekly rebalancing schedule and concentrated momentum sleeve, AMOM's persistent reduction of RIG, currently priced at $6.18, indicates that its various signals no longer confirm the conviction for an ongoing rally.

weight 1.030% → 0.800% (-0.230 pp)·stock down 5.2% in the 30 days before

May 27·entry $6.18·now $5.02

AMOM · Weight decrease · 5d

RIG is currently priced at $6.48, sitting at 85% of its 52-week high of $7.58, after having delivered a 1-year return of +137.4% and a 90-day return of +49.3%. While the stock's substantial appreciation, including a +5.0% gain over the last 30 days, initially aligned with Qraft's AMOM fund seeking names expected to extend their runs, the AI's recent actions suggest a shift in conviction. The consecutive weight decrease in RIG from a peak of 1.03% on May 18 to 0.83% by May 26 indicates that Qraft's multi-signal momentum composite, which includes price trends, earnings revisions, and alternative-data signals, detected a weakening in the stock's forward momentum profile. Given AMOM's concentrated momentum sleeve and weekly rebalancing, this sustained reduction in RIG's allocation reflects a considered decision by the algorithm that the stock may no longer possess the necessary composite signals to warrant its previous portfolio weight.

weight 1.030% → 0.830% (-0.200 pp)·stock up 6.1% in the 30 days before

May 26·entry $6.48·now $5.02

AMOM · Weight decrease · 4d

Qraft's AMOM, which employs a multi-signal momentum composite to select approximately 50 US large caps expected to extend their runs, began reducing its conviction in TRANSOCEAN LTD (RIG) through consecutive weight decreases after May 18th. The fund, rebalancing its concentrated momentum sleeve weekly, saw its RIG allocation fall from 1.03% to 0.90% by May 22nd. This adjustment suggests the AI's models detected a deceleration in RIG's forward momentum signals, despite the stock’s significant 90-day return of 55.5% and its current position near 90% of its 52-week high. The system's reevaluation implies it no longer expects the stock's upward movement to extend as strongly.

weight 1.030% → 0.900% (-0.130 pp)·stock up 12.4% in the 30 days before

May 22·entry $6.81·now $5.02

AMOM · Weight decrease · 3d

TRANSOCEAN LTD (RIG) is currently trading at $6.81, placing it at 90% of its 52-week high of $7.58, following a significant 145.8% return over the past year and 55.5% over 90 days, although its 30-day return stands at a more modest +2.6%. Qraft Technologies' AMOM, which utilizes a multi-signal momentum composite to pick names expected to extend their runs rather than mechanically holding top performers, had previously increased its allocation to RIG, reaching a peak of 1.03% on May 18. This suggests the fund's models initially identified strong momentum signals for RIG. However, as the stock approached its 52-week high and the more recent short-term price trend moderated compared to its longer-term trajectory, the multi-signal composite likely detected a shift in its "run extension" conviction. Consequently, AMOM, with its concentrated momentum sleeve and weekly rebalancing, reduced RIG's weight consecutively from 1.03% on May 19 to 0.91% by May 21, reflecting the evolving signals the AI manager processes.

weight 1.030% → 0.910% (-0.120 pp)·stock up 12.5% in the 30 days before

May 21·entry $6.82·now $5.02

AMOM · Weight decrease · 2d

stock down 6.7% in the 30 days before

May 6·entry $6.23·now $5.02

BUZZ · Exit · 1d

RIG's weight in BUZZ saw a slight decline from 0.29% to 0.28% on 2026-05-20, immediately preceding its full removal from the portfolio on 2026-05-21. This reduction in allocation indicates a decrease in positive-sentiment intensity detected by VanEck's NLP-driven methodology. The stock's removal aligns with the ETF's algorithmic sentiment tracking, which relies on social media and news for its monthly rebalancing. At the time of its exit, RIG traded at $6.81, near 90% of its 52-week high, following a 90-day return of +55.5% and a 1-year return of +145.8%. Despite the stock's price appreciation, the aggregated crowd signal, which BUZZ prioritizes, evidently shifted away from intensely positive commentary for RIG.

weight 0.280% → 0 (exited)·stock up 12.5% in the 30 days before

May 21·entry $6.82·now $5.02

BUZZ · Weight decrease · 2d

stock down 6.7% in the 30 days before

May 6·entry $6.23·now $5.02