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Upturn AI Summary
Leverage Shares 2X Long CIFR Daily ETF(CIFG)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CIFG
10/02/2026: CIFG (1-star) is currently NOT-A-BUY. Pass it for now.
CIFG provides a 2x leveraged daily exposure to the common stock of Cipher Mining (CIFR) through the use of swap agreements. Its primary strength is the ability to easily gain magnified exposure for short-term tactical purposes, but it carries significant risks including volatility decay and the potential for substantial losses over time. It is not designed for long-term holding, as daily rebalancing causes the fund to deviate from its target over multiple days. Investors should be prepared for high volatility and consider it a tool for active trading rather than fundamental investment. Monitoring of crypto-mining trends and the underlying stock's momentum is essential when utilizing this fund.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund is designed for short-term speculation rather than long-term growth investing. |
| Momentum investor | Strong fit while signal remains positive | Active momentum traders can use this to amplify gains during strong, short-term uptrends in CIFR. |
| Value investor | Weak fit | Leveraged daily resets work against the fundamental principles of long-term value investing. |
| Dividend/Income investor | Weak fit | The fund is not designed to provide income or dividends. |
| Low-risk investor | Weak fit | The 2x daily leverage and exposure to crypto-mining volatility create extreme risk for conservative portfolios. |
Investor Profile
Ideal Investor Profile
Sophisticated, active traders who possess a high risk tolerance and a clear, time-sensitive directional view on Cipher Mining.
Suitability
Not suitable for long-term 'buy and hold' investors; intended strictly for short-term tactical trading.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The 2x leverage multiplier significantly magnifies the daily price swings of the underlying stock. |
| Market risk | High | The fund is entirely dependent on the performance of Cipher Mining, which is sensitive to crypto-market cycles. |
| Concentration | High | The fund has 100% exposure to a single stock, leaving no room for industry or sector diversification. |
| Tracking/expense | High | Compounding effects over time mean the fund will not return exactly 2x the long-term performance of the stock. |
| Liquidity | Medium / high | Low volume can lead to wider spreads and difficulty executing large orders at fair prices. |
| Business/sector quality | High | Crypto-mining is an capital-intensive industry subject to regulatory and energy-cost risks. |
Risk Analysis
Volatility
CIFG experiences extreme volatility due to its 2x leverage mandate and the inherently high-beta nature of the underlying mining stock.
Market Risk
The fund carries specific risks associated with crypto-mining, including energy prices, regulatory headwinds, and the price of Bitcoin.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Derivatives | Cipher Mining Inc. (CIFR) Swap — seeks 2x daily return | 95 | This swap provides the synthetic exposure required to generate the 2x daily leveraged return on CIFR stock. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash is held to provide liquidity and collateral for the underlying swap agreements. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type ETF | Historic Profit -38.83% | Avg. Invested days 6 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/02/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 1, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $10.93M |
| Issuer | Themes ETF Trust |
| Inception | Dec 10, 2025 |
Performance
| Period | Total Return |
|---|---|
| YTD | -49.56% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 0% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|
Top Holdings
| Holding | Weight |
|---|---|
| First American Funds. - Treasury Obligations Fund | 9.89% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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