3LTS

GraniteShares 3x Long Tesla Daily ETP

ETFs & Funds · USD · LSE

3LTSETF

Price

$3.514

+0.40%

Cap

Earnings

30d Trend

+65.7%

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

126% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level85
Quality50
Momentum9
Technical54
Fundamentals50

Raw weighted: 25×Macro 0.99 (1%)=25

RISK

85/100
90d Volatility
125.8%High
ATR %
9.4%High daily moves
Max Drawdown (1Y)
-72.0%Volatile

QUALITY

50/100

MOMENTUM

9/100
12-1M Momentum
-82.3%Strong downtrend
6-1M Momentum
-73.9%Negative
1M Return
+53.8%Strong recent gains

TECHNICAL

54/100
RSI (14)
59.7Neutral
Price vs SMA200
-8.6%Bearish trend
MACD
+0.02Bullish momentum
Bollinger Band
77%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.311Mixed

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 at 25/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is technical at 54/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+53.8%

3 MONTHS

+11.6%

12 MONTHS

-28.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (54) 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 126%. I classify this as a speculative position — elevated volatility at 126% and asymmetric payoff potential define the opportunity.

speculativeScore: 25/100

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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.