Netflix Inc
[NFLX]

$474.71
change  0.00  (0%) 
  signal view aggressive conservative both
Risk State
Performance
Decision Center
AGGRESSIVE RISK STATE
NORMAL
Elevated Trigger Normal Trigger
$455.80 --
$144.37
per share saved *

optimized for 04-Mar-2015

04 Mar 2014 - 04 Mar 2015

key

* Pullback experienced during most recent period of elevated risk (Aggressive Signals).

Aggressive exits are closer to prices than conservative exits. Use aggressive exits for maximum downside protection. The conservative exits are further away and should result in less activity but will offer less protection. Read more.

PROTECT
YOUR
MONEY!
Barron's

Historical SmartStops presented in the charts or used in back testing studies were generated using the latest SmartStops algorithm, Version 5.3.

Risk Management Benefit Opportunities

Aggressive Signals

04-Mar-2010 through 04-Mar-2015

22 Number of elevated risk periods over the previous 5 years
13.2% Average pullback experienced during elevated risk periods
51.6%
Percent of time equity was in the elevated risk state
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Drop from Risk Alert price to low of period
06-May-2010 13-May-2010 $0.53 0.6%
20-May-2010 10-Jun-2010 $2.32 2.5%
01-Jul-2010 10-Aug-2010 $10.24 9.7%
01-Oct-2010 21-Oct-2010 $7.13 4.6%
03-Dec-2010 13-Jan-2011 $11.42 6.2%
20-Jan-2011 27-Jan-2011 $7.69 4.2%
23-Feb-2011 23-Mar-2011 $23.15 10.9%
26-Apr-2011 25-May-2011 $4.44 1.9%
16-Jun-2011 05-Jul-2011 $5.99 2.4%
26-Jul-2011 05-Jan-2012 $200.48 76.3%
09-Apr-2012 05-Jul-2012 $45.94 43.1%
25-Jul-2012 04-Oct-2012 $21.32 28.8%
24-Oct-2012 31-Oct-2012 $4.58 7.4%
03-Dec-2012 04-Dec-2012 $1.54 2.0%
03-Apr-2013 23-Apr-2013 $12.03 7.0%
28-May-2013 09-Jul-2013 $11.53 5.3%
09-Oct-2013 18-Oct-2013 $10.79 3.7%
07-Nov-2013 22-Nov-2013 $7.30 2.2%
07-Jan-2014 23-Jan-2014 $32.12 9.1%
21-Mar-2014 21-May-2014 $109.00 26.7%
10-Jul-2014 15-Aug-2014 $23.35 5.4%
15-Sep-2014 $144.37 31.4%
76.3%
The largest pullback experienced during the elevated risk periods
This equates to a $7,630 pull back on a $10,000 investment

Decision Center

Using SmartStop Alerts as a catalyst to kick off a decision process can help you make timely and informed investment decisions enabling you to capitalize on opportunities. Selling, hedging, buying or standing pat are all legitimate outcomes of the decision process.

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Additional Resources

SEC