21Shares Bitcoin ETP
ETFs & Funds · EUR · SIX
Price
€20.662
Cap
—
Earnings
—
30d Trend
-3.7%
80% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 28×Macro 0.99 (−1%)=28
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate 21Shares Bitcoin ETP at 28/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
-7.9%
3 MONTHS
+2.9%
12 MONTHS
-78.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Fundamentals (50) and Quality (42) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 80%. I classify this as a speculative position — elevated volatility at 80% and asymmetric payoff potential define the opportunity.
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