AMOM1.750%
as of Jul 17
STLD
DefensiveSTEEL DYNAMICS INC
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products.
Close · 3M
+26.39%
Held by 2 AI ETFs
QRFT0.080%
as of Jul 8
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 signals21
Win rate24% (5/21)
Avg buy return-7.97%
AMOM · Weight increase · 2d
Steel Dynamics, trading at a PBR of 2.76 and a PER of 24.76, displays a 10.44% revenue growth and 15.25% ROE, contributing to its fundamental momentum profile, a key component of Qraft's AMOM multi-signal composite for selecting names expected to extend their runs. Given AMOM's concentrated momentum sleeve, the consecutive weight increases observed from 1.64% on July 14th to 1.75% by July 16th reflect a deliberate shift rather than a mechanical adjustment. This period of increasing conviction for STLD occurred as the stock, despite a recent 30-day return of -14.9%, remained at 83% of its 52-week high, suggesting the algorithm identified a potential bounce or the continuation of its longer-term upward trajectory from its 90-day return of +29.3%. The fund's analysis likely interpreted the current $235.51 price level, following a short-term pullback, as an opportune entry point based on a combination of its positive fundamental momentum signals and a detected resumption of upward price trends, aligning with its strategy to pick stocks for run extensions.
weight 1.640% → 1.750% (+0.110 pp)·stock down 13.7% in the 30 days before
Jul 16·entry $234.98·now $230.49Fresh
-1.91%
since Jul 16
AMOM · Accumulation · 5d
STLD's financial profile, showing a PER of 23.75, PBR of 2.76, 10.44% revenue growth, and 15.25% ROE, likely signals positive fundamental momentum for Qraft's AMOM, aligning with its strategy to identify names extending their runs. The AI-driven multi-signal momentum composite, which considers earnings revisions and fundamental momentum, appears to have detected an attractive entry point for Steel Dynamics. Despite a recent 30-day price decline of 10.0% to $234.14, the stock maintains significant longer-term momentum with a 90-day return of 20.7% and a one-year return of 82.9%, placing it at 83% of its 52-week high. This suggests AMOM’s system views the current price as a buying opportunity within a broader uptrend, explaining the gradual accumulation pattern seen in early July as the ETF's weight in STLD rose from 1.43% to 1.68%.
weight 1.430% → 1.680% (+0.250 pp)·stock down 12.7% in the 30 days before
Jul 13·entry $234.14·now $230.49Fresh
-1.56%
since Jul 13
AMOM · Accumulation · 5d
Qraft Technologies' AMOM ETF, which utilizes a multi-signal momentum composite to identify names poised to extend their runs rather than just holding top performers, gradually increased its weighting in STLD. Within its concentrated portfolio of roughly 50 US large caps, this move from 1.42% to 1.61% over the observed period signifies a high-conviction signal. The fund's strategy likely identified the steel company's sustained longer-term momentum, evidenced by its +15.7% 90-day return, as a compelling reason for continued accumulation despite a recent short-term pull-back. This suggests the AI's models perceive STLD, currently priced at $228.42, to have further upward potential supported by its underlying fundamental momentum, such as its 10.44% revenue growth.
weight 1.420% → 1.610% (+0.190 pp)·stock down 15.3% in the 30 days before
Jul 10·entry $228.42·now $230.49Fresh
+0.91%
since Jul 10
AMOM · Weight decrease · 2d
The weight-change pattern for STLD reveals a distinct, two-day progressive reduction in allocation, moving from 1.68% down to 1.56% within AMOM. This measured decrease aligns with Qraft Technologies' multi-signal momentum strategy, which aims to select securities positioned to extend their price runs. Given STLD’s current price of $228.42, trading at 81% of its 52-week high, and exhibiting a recent 30-day return of -12.4%, the composite likely detected a significant weakening in its short-term price trend, signaling a potential end to its upward extension despite its prior 1-year gain of 74.1%. For AMOM's concentrated momentum sleeve, a stock losing its near-term upward trajectory after a strong prior performance would prompt a scaling back of exposure, reflecting the fund's conviction-based rebalancing given the small basket size.
weight 1.680% → 1.560% (-0.120 pp)·stock down 16.9% in the 30 days before
Jul 9·entry $222.06·now $230.49
+3.80%
since Jul 9
AMOM · Accumulation · 5d
STLD currently trades at $229.62, sitting at 81% of its 52-week high after a 30-day dip of 4.3%, yet still demonstrating significant longer-term momentum with a 90-day return of 19.3% and a 1-year return of 79.1%. This recent price softening within an otherwise strong upward trajectory likely triggered Qraft Technologies' multi-signal momentum composite, which aims to identify names expected to extend their runs rather than just holding top performers. The gradual accumulation of STLD in AMOM's concentrated momentum sleeve, visible in the weight increasing from 1.42% to 1.68% over the period, suggests conviction based on factors beyond just price, possibly incorporating its 10.44% revenue growth and 15.25% ROE as positive fundamental momentum signals. As a fund rebalancing weekly and designed to make conviction-based position changes, AMOM is likely interpreting STLD's current valuation at a PER of 23.13 and PBR of 2.76, combined with its recent price behavior, as an opportunity to add to a name it expects to resume its strong performance.
weight 1.570% → 1.680% (+0.110 pp)·stock down 17.1% in the 30 days before
Jul 7·entry $229.62·now $230.49Fresh
+0.38%
since Jul 7
AMOM · Accumulation · 5d
STLD's recent price action, trading at $227.07 or 80% of its 52-week high, presented a slight -2.1% dip over 30 days, contrasting with its substantial 78.2% one-year return. Given Qraft's AMOM strategy focuses on identifying names expected to extend their runs through a multi-signal momentum composite, this temporary consolidation likely signaled an opportune entry for a stock with underlying strength. The fund's AI likely interpreted STLD's 10.44% revenue growth and 15.25% ROE as positive fundamental momentum supporting a continuation of its longer-term +18.6% 90-day price trend. Consequently, following a brief reduction, AMOM's weighting in STLD increased from 1.42% to 1.60% between June 30th and July 6th, reflecting conviction in the stock's potential to resume its run.
weight 1.560% → 1.600% (+0.040 pp)·stock down 17.5% in the 30 days before
Jul 6·entry $227.07·now $230.49Fresh
+1.51%
since Jul 6
AMOM · Weight increase · 2d
STLD is currently priced at $220.39, trading at 78% of its 52-week high after delivering a 1-year return of +75.1% and a 90-day return of +15.5%, despite a -3.5% pullback over the last 30 days. Qraft Technologies' AMOM, which prioritizes names expected to extend their runs based on a multi-signal momentum composite, likely identified this recent short-term consolidation as an opportunity within a sustained upward trajectory. The fund's conviction is evident in its weekly rebalancing, with STLD's weight consecutively increasing from 1.42% to 1.43% on July 1st and then to 1.59% on July 2nd. This reflects the algorithm's interpretation of underlying factors, possibly including STLD's 10.44% revenue growth and 15.25% ROE, contributing to its fundamental momentum signal, even with a PER of 23.13 and PBR of 2.76 at this price level. The concentrated momentum sleeve's design allows such position changes to carry significant meaning.
weight 1.420% → 1.590% (+0.170 pp)·stock down 18.8% in the 30 days before
Jul 2·entry $220.39·now $230.49Drifting
+4.58%
since Jul 2
AMOM · Weight decrease · 2d
STLD's financials, including a PER of 25.36, PBR of 2.76, revenue growth of 10.44%, and ROE of 15.25%, align with a name Qraft's AMOM might initially select for its concentrated momentum sleeve, seeking companies expected to extend strong runs. However, the multi-signal momentum composite, which considers factors beyond just top quintile holdings, registered a consecutive weight decrease for STLD on June 29th (1.47%) and June 30th (1.42%). This adjustment occurred while STLD traded at $229.46, sitting at 81% of its 52-week high, but notably, its 30-day return was a modest +0.4%, a considerable slowdown compared to its +18.7% 90-day and +72.3% 1-year performances. The fund's method, which picks names expected to extend their runs, likely interpreted this recent flattening in price trend, despite prior gains, as a signal that the stock's forward momentum was decelerating, prompting the conviction-based reduction from its portfolio.
weight 1.600% → 1.420% (-0.180 pp)·stock down 11.8% in the 30 days before
Jun 30·entry $229.46·now $230.49
+0.45%
since Jun 30
AMOM · Weight increase · 2d
Steel Dynamics Inc.'s financial metrics, including a PER of 25.36, PBR of 2.76, 10.44% revenue growth, and 15.25% ROE, contribute to its inclusion within Qraft's concentrated momentum sleeve, indicating fundamental alignment with names expected to extend their runs. The consecutive weight increase observed from June 25th to June 26th, moving from 1.57% to 1.60%, aligns with the stock's recent price action. This adjustment occurred as the stock trades at $245.49, having delivered a 30-day return of +4.6% and a 90-day return of +27.4%, while positioned at 87% of its 52-week high. Qraft's multi-signal momentum composite, incorporating price trends and fundamental momentum, likely detected a reinforcement in STLD's ongoing positive trajectory, prompting the recent portfolio rebalancing. This increment reflects the AI's current assessment that Steel Dynamics merits a slightly larger allocation within AMOM's focused basket.
weight 1.560% → 1.600% (+0.040 pp)·stock down 4.9% in the 30 days before
Jun 26·entry $245.49·now $230.49Fresh
-6.11%
since Jun 26
AMOM · Weight decrease · 3d
STEEL DYNAMICS INC, trading at $250.98, has seen substantial gains with a +87.8% one-year return, placing it at 89% of its 52-week high. Despite this strong historical price trend, the AMOM strategy, which seeks names expected to extend their runs rather than merely holding past performers, has reduced its conviction. This is evidenced by the fund’s consecutive weight decrease in STLD, moving from 1.88% on June 10th to 1.54% by June 22nd. The multi-signal momentum composite, incorporating elements like price trends, earnings revisions, fundamental momentum, and alternative data signals, likely registered diminishing signals for further upside, even with a 10.44% revenue growth and 15.25% ROE. The concentrated momentum sleeve's deliberate weight reductions suggest AMOM anticipates STLD’s recent upward trajectory, which included a +22.0% 90-day return, may not continue its extension from current levels.
weight 1.770% → 1.540% (-0.230 pp)·stock up 9.9% in the 30 days before
Jun 22·entry $250.98·now $230.49
-8.16%
since Jun 22
AMOM · Weight decrease · 2d
Steel Dynamics' weight in AMOM has undergone a series of consecutive decreases, notably from 1.84% to 1.73% over several trading days, and again from 1.74% to 1.57% more recently, indicating a stepped reduction in exposure. This pattern aligns with Qraft Technologies' multi-signal momentum composite, which aims to identify names expected to *extend* their runs rather than simply holding strong past performers. Despite STLD's 1-year return of 87.1% and its current price of $249.91, positioned at 88% of its 52-week high, the AI's comprehensive signals, incorporating price trends, earnings revisions, and fundamental data, likely detected a diminishing probability for further significant run extension. Given AMOM’s concentrated momentum sleeve, these persistent reductions in Steel Dynamics’ weight, even with the company's 10.44% revenue growth, underscore a considered recalibration of conviction in the stock's future momentum rather than an immediate exit.
weight 1.770% → 1.570% (-0.200 pp)·stock up 11.9% in the 30 days before
Jun 18·entry $249.91·now $230.49
-7.77%
since Jun 18
AMOM · Weight decrease · 3d
STLD’s PER of 28.94, PBR of 2.76, 10.44% revenue growth, and 15.25% ROE initially align with AMOM’s multi-signal momentum composite, which integrates fundamental momentum to identify stocks expected to prolong their upward trajectories. However, AMOM initiated a consecutive weight decrease from 1.8800% on June 10th to 1.7300% by June 15th, occurring while STLD’s share price of $272.19 was nearing its 52-week high, currently at 96% of that peak. Given AMOM's concentrated momentum style where position changes signify conviction, this adjustment suggests the fund’s composite signals—encompassing price trends, earnings revisions, and alternative data—are indicating a potential moderation in STLD’s ability to extend its recent strong run, which saw a +18.4% 30-day return. The AI manager is likely interpreting the stock's current position at the upper end of its 52-week range, coupled with its significant +98.9% one-year return, as a point where the forward momentum signals may no longer support extending its allocation in the same manner.
weight 1.880% → 1.730% (-0.150 pp)·stock up 16.0% in the 30 days before
Jun 15·entry $272.19·now $230.49
-15.32%
since Jun 15
AMOM · Weight decrease · 2d
AMOM, managed by Qraft Technologies, employs a multi-signal momentum composite to identify about 50 US large-cap stocks expected to extend their market runs. The fund's weekly rebalance and concentrated sleeve design indicate conviction behind position changes, such as the recent consecutive weight decrease in STLD. Despite STLD's significant 1-year return of +108.4%, the AI-driven system appears to be reassessing its future momentum potential. With STLD currently at 100% of its 52-week high and carrying a PER of 28.94, the algorithm may interpret these factors as indicating limited scope for further extension, prompting the incremental reduction from 1.88% to 1.84% over two days.
weight 1.880% → 1.840% (-0.040 pp)·stock up 19.3% in the 30 days before
Jun 12·entry $282.76·now $230.49
-18.49%
since Jun 12
AMOM · Accumulation · 5d
STEEL DYNAMICS INC (STLD) currently trades at $282.76, marking the very top of its 52-week range after delivering significant returns, including +23.3% over 30 days and +108.4% over the past year. This sustained price trajectory strongly aligns with Qraft's AMOM strategy, which is designed to pick names expected to extend their runs, leaning heavily on price trends within its multi-signal momentum composite. The detected pattern of gradual accumulation, increasing the weight from 1.75% to 1.88% across multiple days, indicates the AI manager's continued conviction, likely reinforced by fundamental momentum signals such as 10.44% revenue growth and a 15.25% return on equity. As a concentrated momentum sleeve, AMOM's deliberate incremental weighting of STLD reflects the AI identifying persistent underlying strength across its diverse data inputs for this Materials sector company, even as it achieves new highs.
weight 1.750% → 1.860% (+0.110 pp)·stock up 20.1% in the 30 days before
Jun 11·entry $279.55·now $230.49Fresh
-17.55%
since Jun 11
AMOM · Accumulation · 6d
Qraft Technologies' AMOM, which utilizes a multi-signal momentum composite to pick names expected to extend their runs within its ~50 US large-cap portfolio, has consistently increased its allocation to Steel Dynamics. This gradual accumulation, visible in the daily weight adjustments from 1.48% to 1.88% over the specified period, demonstrates the fund’s conviction in STLD's continued upward trajectory. The stock’s 1-year return of +114.4% strongly supports AMOM’s price trend signals, while its 10.44% revenue growth likely contributes to its fundamental momentum assessment. Trading at $268.34, near 97% of its 52-week high, the continued adding of shares suggests Qraft's AI manager perceives further upside potential, a high-conviction call given the ETF's concentrated momentum sleeve and weekly rebalancing.
weight 1.480% → 1.880% (+0.400 pp)·stock up 13.7% in the 30 days before
Jun 10·entry $268.34·now $230.49Fresh
-14.11%
since Jun 10
AMOM · Accumulation · 5d
The AI-driven AMOM ETF displayed a pattern of gradual accumulation in Steel Dynamics Inc (STLD) during late May and early June, incrementally increasing its weight from 1.49% to 1.84% over eight trading days. This measured positioning reflects Qraft Technologies' multi-signal momentum composite, designed to pick names expected to extend their runs rather than mechanically holding the top quintile. Despite STLD's current price of $269.80 placing it at 97% of its 52-week high after a 1-year return of +112.9%, the fund's continued accumulation suggests its model perceives sustained momentum, likely influenced by factors such as STLD's 10.44% revenue growth and 15.25% ROE.
weight 1.490% → 1.840% (+0.350 pp)·stock up 14.8% in the 30 days before
Jun 9·entry $269.80·now $230.49Fresh
-14.57%
since Jun 9
AMOM · Accumulation · 5d
weight 1.490% → 1.850% (+0.360 pp)·stock up 11.0% in the 30 days before
Jun 5·entry $268.50·now $230.49Fresh
-14.16%
since Jun 5
AMOM · Accumulation · 5d
weight 1.440% → 1.780% (+0.340 pp)·stock up 16.6% in the 30 days before
Jun 4·entry $276.85·now $230.49Fresh
-16.75%
since Jun 4
AMOM · Accumulation · 5d
weight 1.420% → 1.760% (+0.340 pp)·stock up 19.7% in the 30 days before
Jun 3·entry $275.13·now $230.49Fresh
-16.23%
since Jun 3
AMOM · Accumulation · 5d
The AMOM ETF demonstrated a gradual accumulation pattern for STLD, moving from 1.39% to 1.50% across the last week of May, followed by a distinct increase to 1.75% by June 2nd, after a slight consolidation. This methodical increase in allocation, even with STLD trading at its 52-week high of $271.41 following a 100.5% one-year return, aligns with Qraft's multi-signal momentum composite. The fund’s method, which seeks names expected to extend their runs, likely found confirmation in STLD's accelerating price trends, supported by a 10.44% revenue growth and a 15.25% ROE, indicating underlying fundamental momentum for this Materials sector stock. Given AMOM's concentrated momentum sleeve, the sustained increase in position for STLD reflects a determined belief by the manager's models that the stock's upward trajectory can continue, rather than a mere mechanical holding.
weight 1.390% → 1.750% (+0.360 pp)·stock up 18.4% in the 30 days before
Jun 2·entry $271.41·now $230.49Fresh
-15.08%
since Jun 2
-11.89%
since Jun 1
-11.40%
since May 29
-11.60%
since May 28
-10.74%
since May 27
-7.98%
since May 26
-3.97%
since May 22
AMOM · Weight increase · 2d
stock up 14.1% in the 30 days before
May 18·entry $228.58·now $230.49Fresh
+0.84%
since May 18
-2.32%
since May 11
-1.96%
since May 8
-1.04%
since May 7
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.