3SNE

GraniteShares 3x Short Netflix Daily ETP EUR

ETFs & Funds · EUR · LSE

3SNEETF

Price

€36.32

-3.74%

Cap

Earnings

30d Trend

+24.7%

3SNE
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0 days · % change from startPowered by Brain47
52-week range47%
€15.00€60.01

Lower half of range — may offer entry value

VolatilityHigh

122% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Quality50
Momentum39
Technical72
Fundamentals50

Raw weighted: 35×Macro 0.99 (1%)=35

RISK LEVEL

81/100
90d Volatility
121.9%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-72.3%Volatile

QUALITY

50/100

MOMENTUM

39/100
6-1M Momentum
-3.4%Flat
1M Return
+24.9%Strong recent gains

TECHNICAL

72/100
RSI (14)
68.2Neutral
Price vs SMA200
+30.5%Bullish trend
MACD
+0.48Bullish momentum
Bollinger Band
88%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.362Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months69
3-12 months74
1-5+ years43

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate GraniteShares 3x Short Netflix Daily ETP EUR at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 72/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+24.9%

3 MONTHS

+47.3%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Technical (72) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 122%. I classify this as a speculative position — elevated volatility at 122% and asymmetric payoff potential define the opportunity.

speculativeScore: 35/100

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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.