1APS

Leverage Shares -1x Apple ETC

ETFs & Funds · EUR · LSE

APLSETFT212

Price

€2.894

+0.24%

Cap

Earnings

30d Trend

-12.9%

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

28% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level51
Momentum29
Technical41
Fund Quality54
Cost Efficiency67

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

51/100
90d Volatility
27.9%Moderate
ATR %
1.7%Normal
Max Drawdown (1Y)
-40.5%Volatile

MOMENTUM

29/100
12-1M Momentum
-26.2%Strong downtrend
6-1M Momentum
-0.0%Flat
1M Return
-13.1%Sharp decline

TECHNICAL

41/100
RSI (14)
24.9Oversold
Price vs SMA200
-17.3%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
16%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.685Clean trend

FUND QUALITY

54/100
Replication
SyntheticUses swaps (counterparty risk)
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

67/100
Expense Ratio
0.01%Ultra-low cost
Fund Size (AUM)
$12MMicro (closure risk)

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months58
3-12 months24
1-5+ years52

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate Leverage Shares -1x Apple ETC at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is cost efficiency at 67/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-13.1%

3 MONTHS

-13.0%

12 MONTHS

-39.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Cost Efficiency (67) and Fund Quality (54) are the primary strengths. I note that momentum is the weakest area at 29/100 — this warrants monitoring. Historical volatility is moderate at 28%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.

growthScore: 49/100

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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.