3TSM

Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities

ETFs & Funds · GBX · LSE

3TSMETF

Price

p1,597.00

+8.82%

Cap

Earnings

30d Trend

+8.6%

3TSM
Loading chart data...
0 days · % change from startPowered by Brain47
52-week range91%
p293.25p1,734.50

Near 52-week highs — limited upside before resistance

VolatilityHigh

120% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level85
Quality50
Momentum80
Technical50
Fundamentals50

Raw weighted: 56×Macro 0.99 (1%)=55

RISK LEVEL

85/100
90d Volatility
120.2%High
ATR %
9.2%High daily moves
Max Drawdown (1Y)
-46.6%Volatile

QUALITY

50/100

MOMENTUM

80/100
6-1M Momentum
+159.2%Positive
1M Return
+8.5%Strong recent gains

TECHNICAL

50/100
RSI (14)
52.8Neutral
Price vs SMA200
+64.2%Bullish trend
MACD
-27.35Bearish momentum
Bollinger Band
54%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.002Noisy/choppy

FUNDAMENTALS

50/100

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

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months83
1-5+ years43

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 80/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+8.5%

3 MONTHS

+58.2%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (80) and Quality (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 120%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 55/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.