3SPY

Leverage Shares 3x Long US 500 ETP Securities

ETFs & Funds · GBX · LSE

3SPYETF

Price

p2,087.50

+4.17%

Cap

Earnings

30d Trend

+1.1%

3SPY
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0 days · % change from startPowered by Brain47
52-week range82%
p1,204.00p2,279.26

Near 52-week highs — limited upside before resistance

VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level65
Quality50
Momentum82
Technical51
Fundamentals50

Raw weighted: 64×Macro 0.99 (1%)=63

RISK LEVEL

65/100
90d Volatility
38.3%High
ATR %
2.6%Normal
Max Drawdown (1Y)
-41.6%Volatile

QUALITY

50/100

MOMENTUM

82/100
6-1M Momentum
+24.1%Positive
1M Return
-1.0%Stable

TECHNICAL

51/100
RSI (14)
53.3Neutral
Price vs SMA200
+18.2%Bullish trend
MACD
-30.25Bearish momentum
Bollinger Band
42%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.085Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months83
1-5+ years47

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Leverage Shares 3x Long US 500 ETP Securities at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 82/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-1.0%

3 MONTHS

+29.5%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (82) and Technical (51) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 38%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 63/100

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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.