3A9

Cipher Mining Inc

Technology · EUR · F

3A9

Price

€18.692

+12.05%

Cap

€8.41B

Earnings

30d Trend

+14.7%

3A9
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0 days · % change from startPowered by Brain47
VolatilityHigh

103% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality38
Momentum54
Technical61
Fundamentals50

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

85/100
90d Volatility
103.0%High
ATR %
7.9%High daily moves
Max Drawdown (1Y)
-51.4%Volatile

QUALITY

38/100
Piotroski F-Score
3/9Weak
Debt/Equity
3.37High leverage
Accruals
-14.3%Cash earnings

MOMENTUM

54/100
12-1M Momentum
+605.3%Strong uptrend
6-1M Momentum
-22.1%Negative
1M Return
+45.8%Strong recent gains
Relative Strength
+0.1% vs sectorIn-line

TECHNICAL

61/100
RSI (14)
69.3Neutral
Price vs SMA200
+60.1%Bullish trend
MACD
+0.29Bullish momentum
Bollinger Band
108%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.376Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months77
1-5+ years46

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Cipher Mining Inc at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 61/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+45.8%

3 MONTHS

+61.3%

12 MONTHS

+651.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Technical (61) and Momentum (54) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 103%. I classify this as a speculative position — elevated volatility at 103% and asymmetric payoff potential define the opportunity.

speculativeScore: 45/100

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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.