ProShares Trust Short QQQ
[PSQ]

$31.10
change  0.00  (0%) 
Risk State
Performance
AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$30.57 $32.94
$1.06
per share saved *

optimized for 25-Jun-2018

25 Jun 2017 - 25 Jun 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

23-Jun-2013 through 23-Jun-2018

15 Number of elevated risk periods over the previous 5 years
8.3% Average pullback experienced during elevated risk periods
80.3%
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
11-Jul-2013 27-Mar-2014 $18.39 20.9%
27-May-2014 02-Oct-2014 $7.41 10.7%
21-Oct-2014 17-Dec-2014 $6.53 10.1%
18-Dec-2014 29-Jun-2015 $5.42 9.1%
14-Jul-2015 21-Aug-2015 $1.91 3.5%
23-Oct-2015 04-Jan-2016 $2.23 4.2%
29-Mar-2016 28-Apr-2016 $1.47 2.8%
24-May-2016 27-Jun-2016 $1.20 2.3%
29-Jun-2016 12-Sep-2016 $5.51 10.3%
15-Sep-2016 01-Nov-2016 $1.18 2.4%
08-Nov-2016 06-Jul-2017 $9.09 19.0%
14-Jul-2017 06-Feb-2018 $6.71 17.1%
07-Feb-2018 08-Feb-2018 $0.12 0.4%
14-Feb-2018 02-Apr-2018 $2.93 8.5%
01-Jun-2018 $1.06 3.3%
20.9%
The largest pullback experienced during the elevated risk periods
This equates to a $2,090 pull back on a $10,000 investment