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Upturn AI Summary
GraniteShares 1x Short COIN Daily ETF(CONI)
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 CONI
10/02/2026: CONI (1-star) is currently NOT-A-BUY. Pass it for now.
GraniteShares 1x Short COIN Daily ETF (CONI) is a tactical financial product designed to provide -1x the daily return of Coinbase Global (COIN) stock. By utilizing derivative swaps, it offers active traders a convenient way to gain inverse exposure to Coinbase without short-selling. Its main strength lies in its ability to facilitate tactical hedging or speculation on crypto-related stock movements, though it is plagued by compounding decay and high costs when held long-term. The primary risks involve extreme volatility and the potential for rapid value erosion due to the daily reset mechanism. Consequently, this ETF is intended strictly for sophisticated, short-term traders who monitor market signals closely and can manage significant downside risk.
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 is a tactical trading tool, not a growth-oriented long-term investment. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders may use this to capitalize on short-term downtrends in Coinbase stock. |
| Value investor | Weak fit | Value investors typically seek long-term fundamentals, whereas this ETF is for short-term speculation. |
| Dividend/Income investor | Weak fit | The fund does not generate income and is unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High volatility and the risk of daily compounding make this unsuitable for low-risk profiles. |
Investor Profile
Ideal Investor Profile
Sophisticated, active traders with a high tolerance for risk and a short-term time horizon who have a strong bearish view on Coinbase.
Suitability
Not suitable for long-term investors or passive index followers; designed solely for short-term tactical speculation.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The underlying asset is highly volatile, and the -1x multiplier amplifies daily price fluctuations. |
| Market risk | High | The fund's value is directly tied to the performance of a single stock, which is highly sensitive to crypto market movements. |
| Concentration | High | The fund holds exposure to only one underlying company. |
| Tracking/expense | Medium / high | Daily compounding effects can cause the fund's returns to deviate significantly from the theoretical -1x target over time. |
| Liquidity | Medium | Limited trading volume compared to major indices can lead to wider spreads during volatile sessions. |
| Business/sector quality | High | Reliance on a single sector (crypto exchange) creates significant business-specific risk. |
Risk Analysis
Volatility
Extremely high; the fund is designed for short-term traders and is subject to the inherent volatility of Coinbase stock multiplied by the inverse exposure.
Market Risk
The fund carries specific risks associated with the cryptocurrency industry, including regulatory, legal, and market sentiment risks related to Coinbase's business model.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Coinbase Global (COIN) — seeks -1x daily return | 100 | The fund is structured to move inversely to the daily price action of Coinbase Global stock. |
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 -53.71% | Avg. Invested days 16 | 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 2, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $14.41M |
| Issuer | Graniteshares |
| Expense Ratio | 115% |
| Distribution Yield | 2.08% |
| Inception | Sep 4, 2024 |
Performance
| Period | Total Return |
|---|---|
| YTD | -67.59% |
| 1 Year | -56.17% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 105.45% |
| 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 |
|---|
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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