3FB

Leverage Shares 3x Facebook ETC GBP

ETFs & Funds · GBX · LSE

3FBETFT212

Price

£362.7

+8.72%

Cap

Earnings

30d Trend

-21.2%

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

122% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality50
Momentum22
Technical46
Fundamentals50

Raw weighted: 28×Macro 0.99 (1%)=28

RISK

85/100
90d Volatility
122.2%High
ATR %
6.7%High daily moves
Max Drawdown (1Y)
-78.0%Volatile

QUALITY

50/100

MOMENTUM

22/100
12-1M Momentum
-23.5%Strong downtrend
6-1M Momentum
-9.2%Negative
1M Return
-25.5%Sharp decline

TECHNICAL

46/100
RSI (14)
45.2Neutral
Price vs SMA200
-41.6%Bearish trend
MACD
+0.81Bullish momentum
Bollinger Band
46%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.386Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months23
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Leverage Shares 3x Facebook ETC GBP at 28/100 — 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

-25.5%

3 MONTHS

-25.7%

12 MONTHS

-48.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (50) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 122%. I classify this as a speculative position — elevated volatility at 122% and asymmetric payoff potential define the opportunity.

speculativeScore: 28/100

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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.