GraniteShares 3x Long Barclays Daily ETC
ETFs & Funds · GBX · LSE
Price
£27,600
Cap
—
Earnings
—
30d Trend
+13.6%
123% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 41×Macro 0.99 (−1%)=41
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate GraniteShares 3x Long Barclays Daily ETC at 41/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 58/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+15.4%
3 MONTHS
-12.0%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Technical (58) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 123%. I classify this as a speculative position — elevated volatility at 123% and asymmetric payoff potential define the opportunity.
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