GraniteShares 3x Short Apple Daily ETP
ETFs & Funds · GBX · LSE
Price
p183.75
Cap
—
Earnings
—
30d Trend
+0.8%
Near 52-week lows — potential value or falling knife
89% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 21×Macro 0.99 (−1%)=21
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate GraniteShares 3x Short Apple Daily ETP at 21/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is technical at 51/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+7.1%
3 MONTHS
-37.8%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Technical (51) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 89%. I classify this as a speculative position — elevated volatility at 89% and asymmetric payoff potential define the opportunity.
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