1TSL

LS 1x Tesla Tracker ETC

ETFs & Funds · USD · LSE

1TSLETFT212

Price

$10.828

+0.23%

Cap

Earnings

30d Trend

+20.6%

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

43% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level65
Momentum39
Technical65
Fund Quality48
Cost Efficiency67

Raw weighted: 53×Macro 0.99 (1%)=52

RISK

65/100
90d Volatility
42.6%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-31.2%Volatile

MOMENTUM

39/100
12-1M Momentum
+3.7%Uptrend
6-1M Momentum
-15.0%Negative
1M Return
+17.4%Strong recent gains

TECHNICAL

65/100
RSI (14)
61.5Neutral
Price vs SMA200
+7.0%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
79%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.368Mixed

FUND QUALITY

48/100
Replication
SyntheticUses swaps (counterparty risk)
Holdings
1 positionsConcentrated
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)
$63MMicro (closure risk)

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months58
1-5+ years58

Short-term opportunity — technical setup

BRAIN47'S ASSESSMENT

I rate LS 1x Tesla Tracker ETC at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is cost efficiency at 67/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+17.4%

3 MONTHS

+9.4%

12 MONTHS

+21.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Short-term opportunity — technical setup. Cost Efficiency (67) and Technical (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 43%. I classify this as a speculative position — elevated volatility at 43% and asymmetric payoff potential define the opportunity.

speculativeScore: 52/100

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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.