Leverage Shares 3x Long ARK Innovation ETC
ETFs & Funds · EUR · XETRA
Price
€28.3
Cap
—
Earnings
—
30d Trend
+11.9%
104% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 45×Macro 0.99 (−1%)=45
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate Leverage Shares 3x Long ARK Innovation ETC at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 58/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+8.3%
3 MONTHS
+9.2%
12 MONTHS
+39.9%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Momentum (58) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 104%. I classify this as a speculative position — elevated volatility at 104% and asymmetric payoff potential define the opportunity.
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