Amazon.com Inc
[AMZN]

$1,527.49
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$1,462.20 $1,575.95
$159.16
per share saved *

optimized for 23-Apr-2018

23 Apr 2017 - 23 Apr 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

21-Apr-2013 through 21-Apr-2018

23 Number of elevated risk periods over the previous 5 years
7.5% Average pullback experienced during elevated risk periods
43.6%
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
26-Apr-2013 31-May-2013 $18.67 7.1%
15-Aug-2013 09-Sep-2013 $6.56 2.3%
08-Oct-2013 18-Oct-2013 $5.04 1.7%
27-Jan-2014 05-Mar-2014 $43.47 11.4%
21-Mar-2014 11-Jun-2014 $74.40 20.7%
25-Jul-2014 14-Nov-2014 $55.83 16.4%
03-Dec-2014 30-Jan-2015 $29.61 9.4%
11-Mar-2015 09-Apr-2015 $1.37 0.4%
07-Aug-2015 17-Sep-2015 $75.09 14.3%
28-Sep-2015 06-Oct-2015 $17.56 3.5%
16-Nov-2015 23-Nov-2015 $0.59 0.1%
04-Jan-2016 02-Mar-2016 $171.08 26.5%
17-Mar-2016 29-Mar-2016 $17.29 3.1%
17-Jun-2016 06-Jul-2016 $18.18 2.6%
09-Sep-2016 22-Sep-2016 $11.13 1.5%
20-Oct-2016 06-Jan-2017 $94.81 11.8%
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 $159.16 10.5%
26.5%
The largest pullback experienced during the elevated risk periods
This equates to a $2,650 pull back on a $10,000 investment