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Upturn AI Summary
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF(CONL)
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 CONL
11/03/2026: CONL (1-star) is currently NOT-A-BUY. Pass it for now.
CONL is a leveraged ETF designed to track 200% of the daily performance of Coinbase Global, Inc. stock using derivative instruments. It serves as a tactical tool for active traders seeking to capitalize on short-term price movements in Coinbase without utilizing margin. Its primary strengths include high liquidity and efficient, leveraged access to a volatile asset, but investors face significant risks, including compounding volatility decay and the potential for magnified losses if the stock price moves against their position. This fund is intended solely for sophisticated, short-term traders, and users should closely monitor crypto market trends and regulatory developments that affect Coinbase’s valuation.
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 tactical trading rather than long-term growth investing. |
| Momentum investor | Strong fit while signal remains positive | Momentum traders utilize the 2x leverage to capitalize on short-term upward trends in Coinbase stock. |
| Value investor | Weak fit | The fund's reliance on leverage and derivative decay is fundamentally at odds with value investing principles. |
| Dividend/Income investor | Weak fit | The fund does not focus on income generation and may suffer from volatility-driven capital erosion. |
| Low-risk investor | Weak fit | The high leverage and volatility profile make this entirely unsuitable for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is a sophisticated, active trader with a high risk tolerance who is looking for short-term, intraday, or multi-day directional exposure to Coinbase.
Suitability
CONL is strictly for active, tactical traders and is generally not suitable for long-term or passive investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The 2x daily leverage inherently doubles the volatility of the underlying asset. |
| Market risk | High | The fund is directly exposed to the significant price swings characteristic of the crypto sector. |
| Concentration | High | The fund is concentrated entirely on the performance of a single company, Coinbase. |
| Tracking/expense | Medium / high | Daily compounding of returns and financing costs can lead to significant divergence from long-term performance targets. |
| Liquidity | Medium | While the ETF itself is liquid, the underlying derivative market could face stresses during extreme market events. |
| Business/sector quality | High | Coinbase's business model is subject to unique regulatory and crypto-market-specific risks that can lead to rapid price changes. |
Risk Analysis
Volatility
CONL experiences significantly higher volatility than the underlying Coinbase stock due to its 2x daily leverage target.
Market Risk
The primary market risk is the extreme sensitivity of Coinbase's stock price to crypto market cycles and regulatory environment.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Coinbase Global, Inc. (COIN) — seeks 2x daily return | 95 | This represents the underlying exposure that drives the fund's daily 2x leverage objective. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash balances are maintained to support the collateral requirements of the derivative contracts. |
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 -5.2% | Avg. Invested days 16 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/03/2026 |
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