Amazon.com Inc
[AMZN]

$1,585.46
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
NORMAL
Elevated Trigger Normal Trigger
$1,517.65 --
$159.16
per share saved *

optimized for 22-May-2018

22 May 2017 - 22 May 2018

key

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

Aggressive risk alerts are closer to the price action then conservative risk alerts. Use aggressive risk alerts for maximum downside protect. Conservative risk alerts are further away from price action and results in less activity with the tradeoff being 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

22-May-2017 through 22-May-2018

7 Number of elevated risk periods over the previous 1 years
5.8% Average pullback experienced during elevated risk periods
50.4%
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
09-Jun-2017 19-Jun-2017 $48.04 4.9%
28-Jul-2017 13-Sep-2017 $87.24 8.5%
18-Sep-2017 12-Oct-2017 $38.27 3.9%
19-Oct-2017 27-Oct-2017 $20.79 2.1%
29-Nov-2017 03-Jan-2018 $31.71 2.7%
05-Feb-2018 21-Feb-2018 $106.76 7.8%
23-Mar-2018 27-Apr-2018 $159.16 10.5%
10.5%
The largest pullback experienced during the elevated risk periods
This equates to a $1,050 pull back on a $10,000 investment