2MSF

Leverage Shares 2x Microsoft ETC A GBP

ETFs & Funds · GBX · LSE

2MSFETFT212

Price

£1,708

+5.29%

Cap

Earnings

30d Trend

+0.5%

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

73% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level81
Quality50
Momentum18
Technical35
Fundamentals50

Raw weighted: 24×Macro 0.99 (1%)=24

RISK

81/100
90d Volatility
72.8%High
ATR %
4.2%High daily moves
Max Drawdown (1Y)
-66.8%Volatile

QUALITY

50/100

MOMENTUM

18/100
12-1M Momentum
-23.4%Strong downtrend
6-1M Momentum
-29.5%Negative
1M Return
-6.2%Recent pullback

TECHNICAL

35/100
RSI (14)
49.8Neutral
Price vs SMA200
-25.7%Bearish trend
MACD
-4.17Bearish momentum
Bollinger Band
43%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.081Noisy/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+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Leverage Shares 2x Microsoft ETC A GBP at 24/100 — a VERY 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

-6.2%

3 MONTHS

+6.4%

12 MONTHS

-29.5%

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 18/100 — this warrants monitoring. Historical volatility is elevated at 73%. I classify this as a speculative position — elevated volatility at 73% and asymmetric payoff potential define the opportunity.

speculativeScore: 24/100

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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.