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- Upturn Summary
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Upturn AI Summary
GraniteShares 2x Long PLTR Daily ETF(PTIR)
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 PTIR
11/06/2026: PTIR (2-star) is currently NOT-A-BUY. Pass it for now.
PTIR provides 2x daily leveraged exposure to Palantir Technologies (PLTR), designed for short-term tactical use rather than long-term holding. While it offers a convenient way to amplify directional bets on PLTR, it carries high risks including daily performance decay and significant volatility. It is best suited for experienced, active traders who can monitor the stock's performance on a daily basis. Investors should be aware that the fund's structure is not meant for long-term compounding and that risks are highly concentrated in a single technology company.
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 | Mixed fit | While it targets a high-growth stock, the leveraged nature introduces risks unsuitable for standard long-term growth portfolios. |
| Momentum investor | Strong fit while signal remains positive | Active momentum traders can use this to amplify returns during strong upward price trends in PLTR. |
| Value investor | Weak fit | Leveraged daily instruments are generally antithetical to the principles of value investing. |
| Dividend/Income investor | Weak fit | This fund does not provide income and is designed for capital appreciation/trading, not yield. |
| Low-risk investor | Weak fit | The 2x daily leverage inherently introduces high volatility and is not appropriate for low-risk profiles. |
Investor Profile
Ideal Investor Profile
Sophisticated, active traders with a high risk tolerance who monitor their holdings daily.
Suitability
This is strictly for short-term tactical trading and is not suitable for long-term index-following investors.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Leveraged funds amplify daily price swings, which can lead to significant rapid losses. |
| Market risk | High | The fund is entirely dependent on the market performance of a single company, PLTR. |
| Concentration | High | Lack of diversification means exposure to company-specific risks is extreme. |
| Tracking/expense | Medium / high | Daily rebalancing and derivative costs lead to performance decay over holding periods longer than one day. |
| Liquidity | Medium | Secondary market liquidity may be lower than broad-market ETFs, impacting exit costs. |
| Business/sector quality | Medium | Performance is tethered to the software/AI sector, which can face rapid cyclical shifts. |
Risk Analysis
Volatility
PTIR experiences extremely high volatility due to 2x leverage applied to an already volatile growth stock.
Market Risk
The primary risk is the performance of Palantir Technologies, which is subject to high valuation sensitivity and market sentiment.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Palantir Technologies (PLTR) — seeks 2x daily return | 100 | This exposure provides the underlying directional movement that the fund seeks to amplify by a factor of two. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type ETF | Historic Profit 64.28% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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