Leverage Shares 3x Tesla ETP Securities
ETFs & Funds · EUR · LSE
Price
€10.57
Cap
—
Earnings
—
30d Trend
-17.4%
Lower half of range — may offer entry value
123% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 15×Macro 0.99 (−1%)=15
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 60%
BRAIN47 HORIZON ANALYSIS
Weak long-term thesis — fundamentals do not support a buy-and-hold position
BRAIN47'S ASSESSMENT
I rate Leverage Shares 3x Tesla ETP Securities at 15/100 — a VERY 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 long-term horizon.
PAST PERFORMANCE
1 MONTH
-23.4%
3 MONTHS
-16.1%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Weak long-term thesis — fundamentals do not support a buy-and-hold position. Quality (50) and Fundamentals (50) are the primary strengths. I note that momentum is the weakest area at 12/100 — this warrants monitoring. Historical volatility is elevated at 123%. I classify this as a speculative position — elevated volatility at 123% and asymmetric payoff potential define the opportunity.
Want full analysis on every stock?
Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.
Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.