1GIS

WisdomTree Gilts 10Y 1x Daily Short

ETFs & Funds · GBX · LSE

1GISETFT212

Price

£13,102

-0.52%

Cap

Earnings

30d Trend

-1.8%

1GIS
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VolatilityLow

12% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Quality50
Momentum59
Technical48
Fundamentals50

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

15/100
90d Volatility
11.9%Low
ATR %
0.9%Low daily moves
Max Drawdown (1Y)
-4.8%Resilient

QUALITY

50/100

MOMENTUM

59/100
12-1M Momentum
+5.0%Uptrend
6-1M Momentum
+6.2%Positive
1M Return
-1.6%Stable

TECHNICAL

48/100
RSI (14)
44.3Neutral
Price vs SMA200
+2.6%Bullish trend
MACD
-44.68Bearish momentum
Bollinger Band
7%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.092Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months63
1-5+ years54

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate WisdomTree Gilts 10Y 1x Daily Short at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.6%

3 MONTHS

+6.4%

12 MONTHS

+3.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. low-risk profile and Momentum (59) are the primary strengths. Historical volatility is low at 12%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 60/100

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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.