1PAS

WisdomTree Palladium 1x Daily Short

ETFs & Funds · USD · LSE

1PASETFT212

Price

$8.684

+2.24%

Cap

Earnings

30d Trend

+7.5%

1PAS
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0 days · % change from startPowered by Brain47
VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level76
Quality50
Momentum18
Technical53
Fundamentals50

Raw weighted: 31×Macro 0.99 (1%)=31

RISK

76/100
90d Volatility
55.4%High
ATR %
2.4%Normal
Max Drawdown (1Y)
-61.7%Volatile

QUALITY

50/100

MOMENTUM

18/100
12-1M Momentum
-50.1%Strong downtrend
6-1M Momentum
-15.1%Negative
1M Return
+3.9%Stable

TECHNICAL

53/100
RSI (14)
57.1Neutral
Price vs SMA200
-7.0%Bearish trend
MACD
+0.06Bullish momentum
Bollinger Band
73%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.118Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months40
1-5+ years40

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate WisdomTree Palladium 1x Daily Short at 31/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 53/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+3.9%

3 MONTHS

+24.3%

12 MONTHS

-46.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (53) and Quality (50) are the primary strengths. I note that momentum is the weakest area at 18/100 — this warrants monitoring. Historical volatility is elevated at 55%. I classify this as a speculative position — elevated volatility at 55% and asymmetric payoff potential define the opportunity.

speculativeScore: 31/100

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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.