1AMZ

LS 1x Amazon Tracker ETC

ETFs & Funds · USD · LSE

1AMZETFT212

Price

$8.255

-0.48%

Cap

Earnings

30d Trend

+3.2%

1AMZ
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0 days · % change from startPowered by Brain47
VolatilityModerate

36% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level53
Momentum80
Technical58
Fund Quality48
Cost Efficiency40

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

53/100
90d Volatility
35.9%High
ATR %
1.7%Normal
Max Drawdown (1Y)
-22.6%Normal

MOMENTUM

80/100
12-1M Momentum
+27.3%Strong uptrend
6-1M Momentum
+12.4%Positive
1M Return
+4.5%Stable

TECHNICAL

58/100
RSI (14)
60.5Neutral
Price vs SMA200
+17.5%Bullish trend
MACD
-0.05Bearish momentum
Bollinger Band
70%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.119Noisy/choppy

FUND QUALITY

48/100
Replication
SyntheticUses swaps (counterparty risk)
Holdings
1 positionsConcentrated
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

40/100
Expense Ratio
0.75%Moderate
Fund Size (AUM)
$11MMicro (closure risk)

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months56
3-12 months79
1-5+ years51

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate LS 1x Amazon Tracker ETC at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.5%

3 MONTHS

+30.1%

12 MONTHS

+31.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Technical (58) are the primary strengths. I note that cost efficiency is the weakest area at 40/100 — this warrants monitoring. Historical volatility is moderate at 36%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 53/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.