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GraniteShares 2x Long INTC Daily ETF(INTW)
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)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for INTW
11/06/2026: INTW (5-star) is currently NOT-A-BUY. Pass it for now.
GraniteShares 2x Long INTC Daily ETF (INTW) provides 200% of the daily price performance of Intel Corporation through derivative instruments. Its primary strength lies in offering a convenient, exchange-traded way to achieve leveraged exposure to Intel without the need for margin accounts. However, it is a high-risk tool intended specifically for active, short-term tactical traders, as the daily rebalancing mechanism can lead to significant value erosion over time. Investors should monitor Intel's company-specific performance and semiconductor market trends closely. It is generally unsuitable for buy-and-hold strategies due to the structural risks of volatility decay and lack of diversification.
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 product is designed for short-term speculation rather than long-term capital growth. |
| Momentum investor | Strong fit while signal remains positive | The 2x leverage allows momentum traders to amplify gains during strong intraday trends in Intel stock. |
| Value investor | Weak fit | The daily rebalancing mechanism works against long-term value investing principles. |
| Dividend/Income investor | Weak fit | This ETF does not provide consistent income and carries high risk of capital loss. |
| Low-risk investor | Weak fit | The high leverage and single-stock concentration make this unsuitable for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced, active day trader with a high risk tolerance.
Suitability
This ETF is strictly for short-term tactical trading and is not suitable for long-term investment strategies.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The 2x leverage magnifies daily fluctuations, leading to significantly higher price swings than the underlying stock. |
| Market risk | High | The fund is entirely dependent on the performance of Intel, offering no diversification. |
| Concentration | High | Full exposure to a single stock creates extreme sensitivity to company-specific risks. |
| Tracking/expense | Medium / high | Compounding effects over time mean the fund's return will deviate from 2x the multi-day performance of the stock. |
| Liquidity | Medium | Lower trading volumes can lead to wider spreads and difficulty executing large orders. |
| Business/sector quality | High | The performance is tied to the competitive health of Intel within the semiconductor industry. |
Risk Analysis
Volatility
INTW exhibits extreme volatility due to the 2x leverage applied to a single equity.
Market Risk
The fund is subject to specific risks affecting Intel Corporation, including manufacturing delays, competition, and geopolitical trade exposure.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Intel Corporation (INTC) — seeks 2x daily return | 100 | This represents the underlying economic exposure to Intel Corporation, amplified by a 2x daily leverage factor. |
Analysis of Past Performance
Type ETF | Historic Profit 115.97% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |

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