Leverage Shares -1x NVIDIA ETC
ETFs & Funds · EUR · XETRA
Price
€12.768
Cap
—
Earnings
—
30d Trend
-2.3%
38% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 41×Macro 0.99 (−1%)=42
RISK
MOMENTUM
TECHNICAL
FUND QUALITY
COST EFFICIENCY
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Leverage Shares -1x NVIDIA ETC at 42/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is cost efficiency at 58/100. I classify this as a growth position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-0.8%
3 MONTHS
-14.8%
12 MONTHS
-42.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Cost Efficiency (58) and Fund Quality (48) are the primary strengths. I note that momentum is the weakest area at 16/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as a growth position — positive trend direction combined with solid fundamentals points to capital appreciation.
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