21XP

Amun Ripple AXRP ETP

ETFs & Funds · EUR · SIX

AXRPETF

Price

€30.312

-2.92%

Cap

Earnings

30d Trend

-4.8%

21XP
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0 days · % change from startPowered by Brain47
VolatilityHigh

123% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level70
Momentum13
Technical37
Fund Quality55
Cost Efficiency67

Raw weighted: 43×Macro 0.99 (1%)=43

RISK

70/100
90d Volatility
123.2%High
ATR %
1.9%Normal
Max Drawdown (1Y)
-64.9%Volatile

MOMENTUM

13/100
12-1M Momentum
-41.9%Strong downtrend
6-1M Momentum
-39.0%Negative
1M Return
-3.3%Recent pullback

TECHNICAL

37/100
RSI (14)
39.6Neutral
Price vs SMA200
-37.6%Bearish trend
MACD
-0.16Bearish momentum
Bollinger Band
9%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.250Noisy/choppy

FUND QUALITY

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

COST EFFICIENCY

67/100
Expense Ratio
0.01%Ultra-low cost
Fund Size (AUM)
$17MMicro (closure risk)

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months21
1-5+ years49

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Amun Ripple AXRP ETP at 43/100 — 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

-3.3%

3 MONTHS

-23.1%

12 MONTHS

-45.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Cost Efficiency (67) 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 123%. I classify this as a speculative position — elevated volatility at 123% and asymmetric payoff potential define the opportunity.

speculativeScore: 43/100

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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.