Leverage Shares 3x Microsoft ETP Securities GBP
ETFs & Funds · GBX · LSE
Price
£2,828
Cap
—
Earnings
—
30d Trend
-0.6%
113% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 20×Macro 0.99 (−1%)=20
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
Weak long-term thesis — fundamentals do not support a buy-and-hold position
BRAIN47'S ASSESSMENT
I rate Leverage Shares 3x Microsoft ETP Securities GBP at 20/100 — 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 long-term horizon.
PAST PERFORMANCE
1 MONTH
-10.1%
3 MONTHS
+6.1%
12 MONTHS
-47.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Weak long-term thesis — fundamentals do not support a buy-and-hold position. Quality (50) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 11/100 — this warrants monitoring. Historical volatility is elevated at 113%. I classify this as a speculative position — elevated volatility at 113% and asymmetric payoff potential define the opportunity.
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