change  0.00  (0%) 
  signal view aggressive conservative both
Risk State
Decision Center
Elevated Trigger Normal Trigger
$365.65 --
per share saved *

optimized for 04-Mar-2015

04 Mar 2014 - 04 Mar 2015


* 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.


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

23 Number of elevated risk periods over the previous 5 years
7.4% Average pullback experienced during elevated risk periods
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
04-May-2010 04-Aug-2010 $27.26 20.5%
24-Aug-2010 01-Sep-2010 $1.03 0.8%
15-Nov-2010 24-Nov-2010 $1.87 1.2%
20-Jan-2011 30-Mar-2011 $22.41 12.2%
16-Jun-2011 27-Jun-2011 $0.79 0.4%
04-Aug-2011 01-Sep-2011 $24.93 12.3%
04-Oct-2011 14-Oct-2011 $3.02 1.5%
26-Oct-2011 18-Jan-2012 $48.94 22.7%
01-Feb-2012 20-Mar-2012 $12.23 6.6%
04-Apr-2012 27-Apr-2012 $8.78 4.6%
12-Jul-2012 27-Jul-2012 $1.51 0.7%
10-Oct-2012 23-Nov-2012 $27.18 11.1%
27-Dec-2012 07-Jan-2013 $2.92 1.2%
29-Jan-2013 05-Mar-2013 $8.98 3.4%
18-Mar-2013 15-Apr-2013 $5.33 2.1%
18-Apr-2013 25-Apr-2013 $1.91 0.7%
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 $55.85 16.4%
03-Dec-2014 $29.60 9.4%
The largest pullback experienced during the elevated risk periods
This equates to a $2,270 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.

Research Discuss Decide Act

Additional Resources