2STR

WisdomTree STOXX Europe Travel & Leisure 2x Daily Short GBP

ETFs & Funds · GBX · LSE

2STRETFT212

Price

£669.25

-0.67%

Cap

Earnings

30d Trend

-17.9%

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

62% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level69
Quality50
Momentum50
Technical25
Fundamentals50

Raw weighted: 37×Macro 0.99 (1%)=37

RISK

69/100
90d Volatility
62.2%High
ATR %
4.4%High daily moves
Max Drawdown (1Y)
-28.9%Normal

QUALITY

50/100

MOMENTUM

50/100
12-1M Momentum
-3.1%Downtrend
6-1M Momentum
+6.6%Positive
1M Return
-17.4%Sharp decline

TECHNICAL

25/100
RSI (14)
36.3Neutral
Price vs SMA200
-14.1%Bearish trend
MACD
-10.57Bearish momentum
Bollinger Band
0%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.275Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months29
1-5+ years41

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate WisdomTree STOXX Europe Travel & Leisure 2x Daily Short GBP at 37/100 — 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

-17.4%

3 MONTHS

-11.0%

12 MONTHS

-20.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (50) and Momentum (50) are the primary strengths. I note that technical is the weakest area at 25/100 — this warrants monitoring. Historical volatility is elevated at 62%. I classify this as a speculative position — elevated volatility at 62% and asymmetric payoff potential define the opportunity.

speculativeScore: 37/100

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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.