2BRK

2x Long Berkshire

ETFs & Funds · EUR · LSE

2BRKETFT212

Price

€7.429

-1.07%

Cap

Earnings

30d Trend

+0.2%

2BRK
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VolatilityModerate

32% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level45
Quality50
Momentum22
Technical51
Fundamentals50

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

45/100
90d Volatility
31.6%Moderate
ATR %
1.9%Normal
Max Drawdown (1Y)
-26.2%Normal

QUALITY

50/100

MOMENTUM

22/100
12-1M Momentum
-22.5%Strong downtrend
6-1M Momentum
-18.5%Negative
1M Return
+1.3%Stable

TECHNICAL

51/100
RSI (14)
50.7Neutral
Price vs SMA200
-7.4%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
58%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.043Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months23
1-5+ years46

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate 2x Long Berkshire at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is risk management at 55/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+1.3%

3 MONTHS

-9.6%

12 MONTHS

-21.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. low-risk profile and Technical (51) are the primary strengths. I note that momentum is the weakest area at 22/100 — this warrants monitoring. Historical volatility is moderate at 32%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 39/100

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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.