Leverage Shares 3x Long Gold Miners ETC
ETFs & Funds · GBX · LSE
Price
£702.625
Cap
—
Earnings
—
30d Trend
-24.7%
164% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 40×Macro 0.99 (−1%)=40
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment
BRAIN47'S ASSESSMENT
I rate Leverage Shares 3x Long Gold Miners ETC at 40/100 — 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 long-term horizon.
PAST PERFORMANCE
1 MONTH
-11.9%
3 MONTHS
-66.6%
12 MONTHS
+133.4%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Moderate long-term case — not compelling enough for a multi-year commitment. Momentum (58) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 164%. I classify this as a speculative position — elevated volatility at 164% and asymmetric payoff potential define the opportunity.
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