BEG
Leverage Shares 2X Long BE Daily ETF
ACTIONABLEMethodology gates passed
Position levels
Currenttoday
USD 35.79
Buy <=wait / entry
USD 23.33
Trim >=take some off
USD 42.00
Thesis breakSustained Bloomberg Energy Index drawdown that pushes BEG below the 52-week low ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 16% | 100 / 100 | 16.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 36% | 10 / 100 | 3.6 |
| Weighted conviction | 49 / 100 - SPECULATIVE BUY | ||
Top risks
- 2x daily leveraged exposure to Bloom Energy stock performance via total return swaps
- Recent single-day decline of 8.95% closing at 35.79 with day's range 33.35-43.12
- YTD return of 164.82% contrasted with 1-month return of -37.47% and 3-month return of -53.50%