3GLD

Leverage Shares 3x Long Gold ETP Securities

ETFs & Funds · EUR · LSE

3GLDETFT212

Price

€42.052

+2.83%

Cap

Earnings

30d Trend

-7.3%

3GLD
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VolatilityHigh

104% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality50
Momentum74
Technical29
Fundamentals50

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

85/100
90d Volatility
103.9%High
ATR %
6.2%High daily moves
Max Drawdown (1Y)
-50.0%Volatile

QUALITY

50/100

MOMENTUM

74/100
12-1M Momentum
+68.0%Strong uptrend
6-1M Momentum
+1.3%Flat
1M Return
-9.8%Recent pullback

TECHNICAL

29/100
RSI (14)
37.8Neutral
Price vs SMA200
-13.6%Bearish trend
MACD
-0.17Bearish momentum
Bollinger Band
4%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.133Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49
3-12 months34
1-5+ years49

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Leverage Shares 3x Long Gold ETP Securities at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 74/100. I classify this as a growth position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-9.8%

3 MONTHS

-43.7%

12 MONTHS

+58.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (74) 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 growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 46/100

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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.