2MSF

Leverage Shares 2x Microsoft ETC A EUR

ETFs & Funds · EUR · AMS

2MSFETF

Price

€19.777

+4.23%

Cap

Earnings

30d Trend

-1.3%

2MSF
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0 days · % change from startPowered by Brain47
VolatilityHigh

71% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level71
Quality50
Momentum20
Technical41
Fundamentals50

Raw weighted: 29×Macro 0.99 (1%)=29

RISK

71/100
90d Volatility
71.0%High
ATR %
2.5%Normal
Max Drawdown (1Y)
-45.0%Volatile

QUALITY

50/100

MOMENTUM

20/100
12-1M Momentum
-21.4%Strong downtrend
6-1M Momentum
-21.4%Negative
1M Return
-6.7%Recent pullback

TECHNICAL

41/100
RSI (14)
48.2Neutral
Price vs SMA200
-17.9%Bearish trend
MACD
-0.06Bearish momentum
Bollinger Band
34%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.195Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months36
1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Leverage Shares 2x Microsoft ETC A EUR at 29/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 50/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-6.7%

3 MONTHS

+5.2%

12 MONTHS

-28.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (50) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 71%. I classify this as a speculative position — elevated volatility at 71% and asymmetric payoff potential define the opportunity.

speculativeScore: 29/100

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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.