GraniteShares 3x Long Rolls-Royce Daily ETC
ETFs & Funds · GBX · LSE
Price
£12,970
Cap
—
Earnings
—
30d Trend
+40.4%
139% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 46×Macro 0.99 (−1%)=46
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 Rolls-Royce Daily ETC at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 56/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+40.5%
3 MONTHS
-35.7%
12 MONTHS
+68.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Technical (56) and Momentum (53) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 139%. I classify this as a speculative position — elevated volatility at 139% and asymmetric payoff potential define the opportunity.
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