3QSS

WisdomTree NASDAQ 100 3x Daily Short EUR

ETFs & Funds · EUR · LSE

LQQSETFT212

Price

€1.421

-3.53%

Cap

Earnings

30d Trend

-29.8%

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

59% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality50
Momentum19
Technical48
Fundamentals50

Raw weighted: 28×Macro 0.99 (1%)=28

RISK

85/100
90d Volatility
59.4%High
ATR %
6.1%High daily moves
Max Drawdown (1Y)
-56.8%Volatile

QUALITY

50/100

MOMENTUM

19/100
6-1M Momentum
-16.7%Negative
1M Return
-27.5%Sharp decline

TECHNICAL

48/100
RSI (14)
28.3Oversold
MACD
+1.31Bullish momentum
Bollinger Band
15%Near lower band
Trend Quality (KER)
0.510Mixed

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months68
3-12 months20
1-5+ years43

5-10 day swing — oversold bounce candidate

BRAIN47'S ASSESSMENT

I rate WisdomTree NASDAQ 100 3x Daily Short EUR at 28/100 — a 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

-27.5%

3 MONTHS

-45.5%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — oversold bounce candidate. Quality (50) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 59%. I classify this as a speculative position — elevated volatility at 59% and asymmetric payoff potential define the opportunity.

speculativeScore: 28/100

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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.