3LME

GraniteShares 3x Long Microsoft Daily ETP EUR

ETFs & Funds · EUR · LSE

3LMEETF

Price

€15.028

+6.69%

Cap

Earnings

30d Trend

+0.9%

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

111% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality50
Momentum13
Technical44
Fundamentals50

Raw weighted: 24×Macro 0.99 (1%)=24

RISK

85/100
90d Volatility
111.3%High
ATR %
7.0%High daily moves
Max Drawdown (1Y)
-74.7%Volatile

QUALITY

50/100

MOMENTUM

13/100
12-1M Momentum
-38.1%Strong downtrend
6-1M Momentum
-43.1%Negative
1M Return
-7.5%Recent pullback

TECHNICAL

44/100
RSI (14)
50.9Neutral
Price vs SMA200
-38.9%Bearish trend
MACD
-0.05Bearish momentum
Bollinger Band
48%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.077Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months35
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate GraniteShares 3x Long Microsoft Daily ETP EUR at 24/100 — a VERY 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

-7.5%

3 MONTHS

+11.7%

12 MONTHS

-45.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (50) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 111%. I classify this as a speculative position — elevated volatility at 111% and asymmetric payoff potential define the opportunity.

speculativeScore: 24/100

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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.