GraniteShares 3x Short Microsoft Daily ETP EUR
ETFs & Funds · EUR · LSE
Price
€11.43
Cap
—
Earnings
—
30d Trend
+4.1%
Lower half of range — may offer entry value
102% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 52×Macro 0.99 (−1%)=51
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate GraniteShares 3x Short Microsoft Daily ETP EUR at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 73/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+25.7%
3 MONTHS
-3.4%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Momentum (73) and Technical (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 102%. I classify this as a speculative position — elevated volatility at 102% and asymmetric payoff potential define the opportunity.
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