Leverage Shares 3x Long Coinbase (COIN) ETC
ETFs & Funds · EUR · XETRA
Price
€0.21
Cap
—
Earnings
—
30d Trend
—
Lower half of range — may offer entry value
223% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 11×Macro 0.99 (−1%)=11
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 60 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
Weak long-term thesis — fundamentals do not support a buy-and-hold position
PAST PERFORMANCE
1 MONTH
-35.1%
3 MONTHS
-18.8%
12 MONTHS
-97.7%
Trailing returns — past performance, not a projection.
POSITION SNAPSHOT
Weak long-term thesis — fundamentals do not support a buy-and-hold position. Quality (50) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 5/100 — this warrants monitoring. Historical volatility is elevated at 223%. I classify this as a speculative position — elevated volatility at 223% and asymmetric payoff potential define the opportunity.
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