Leverage Shares -1x Tesla ETP Securities
ETFs & Funds · EUR · XETRA
Price
€17.886
Cap
—
Earnings
—
30d Trend
-15.5%
45% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 39×Macro 0.99 (−1%)=39
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 Tesla ETP Securities at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fund quality at 47/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-15.3%
3 MONTHS
-10.2%
12 MONTHS
-34.0%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fund Quality (47) and Cost Efficiency (40) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 45%. I classify this as a speculative position — elevated volatility at 45% and asymmetric payoff potential define the opportunity.
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