21XL

21Shares Chainlink ETP

ETFs & Funds · EUR · XETRA

21XLETF

Price

€7.781

-6.08%

Cap

Earnings

30d Trend

-3.0%

21XL
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

58% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level76
Momentum13
Technical40
Fund Quality55
Cost Efficiency58

Raw weighted: 41×Macro 0.99 (1%)=41

RISK

76/100
90d Volatility
57.5%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-69.8%Volatile

MOMENTUM

13/100
12-1M Momentum
-45.6%Strong downtrend
6-1M Momentum
-33.2%Negative
1M Return
+3.2%Stable

TECHNICAL

40/100
RSI (14)
47.1Neutral
Price vs SMA200
-34.3%Bearish trend
MACD
-0.07Bearish momentum
Bollinger Band
30%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.067Noisy/choppy

FUND QUALITY

55/100
Replication
PhysicalHolds actual assets
Holdings
1 positionsConcentrated
Domicile
SwitzerlandCheck tax treaty
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

58/100
Expense Ratio
0.03%Ultra-low cost
Fund Size (AUM)
$4MMicro (closure risk)

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months35
1-5+ years44

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate 21Shares Chainlink ETP at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is cost efficiency at 58/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+3.2%

3 MONTHS

+8.6%

12 MONTHS

-42.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Cost Efficiency (58) and Fund Quality (55) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 58%. I classify this as a speculative position — elevated volatility at 58% and asymmetric payoff potential define the opportunity.

speculativeScore: 41/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.