3LTP

GraniteShares 3x Long Tesla Daily ETP GBP

ETFs & Funds · GBX · LSE

3LTPETFT212

Price

£260.5

-0.04%

Cap

Earnings

30d Trend

+66.6%

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

124% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality50
Momentum9
Technical57
Fundamentals50

Raw weighted: 26×Macro 0.99 (1%)=26

RISK

85/100
90d Volatility
124.3%High
ATR %
8.4%High daily moves
Max Drawdown (1Y)
-73.0%Volatile

QUALITY

50/100

MOMENTUM

9/100
12-1M Momentum
-82.2%Strong downtrend
6-1M Momentum
-74.4%Negative
1M Return
+53.9%Strong recent gains

TECHNICAL

57/100
RSI (14)
59.9Neutral
Price vs SMA200
-9.1%Bearish trend
MACD
+1.66Bullish momentum
Bollinger Band
78%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.322Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months61
3-12 months34
1-5+ years39

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate GraniteShares 3x Long Tesla Daily ETP GBP at 26/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is technical at 57/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+53.9%

3 MONTHS

+11.8%

12 MONTHS

-28.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (57) and Quality (50) are the primary strengths. I note that momentum is the weakest area at 9/100 — this warrants monitoring. Historical volatility is elevated at 124%. I classify this as a speculative position — elevated volatility at 124% and asymmetric payoff potential define the opportunity.

speculativeScore: 26/100

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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.