3GDX

Leverage Shares 3x Long Gold Miners ETC

ETFs & Funds · GBX · LSE

3GDXETFT212

Price

£702.625

-2.09%

Cap

Earnings

30d Trend

-24.7%

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

164% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality50
Momentum58
Technical33
Fundamentals50

Raw weighted: 40×Macro 0.99 (1%)=40

RISK

85/100
90d Volatility
164.2%High
ATR %
12.9%High daily moves
Max Drawdown (1Y)
-71.3%Volatile

QUALITY

50/100

MOMENTUM

58/100
12-1M Momentum
+145.3%Strong uptrend
6-1M Momentum
-19.1%Negative
1M Return
-11.9%Sharp decline

TECHNICAL

33/100
RSI (14)
41.5Neutral
Price vs SMA200
-31.6%Bearish trend
MACD
-8.42Bearish momentum
Bollinger Band
29%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.154Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months31
1-5+ years49

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.

speculativeScore: 40/100

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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.