SolarCity Corporation

change  0.00  (0%) 
  signal view aggressive conservative both
Risk State
Decision Center
Elevated Trigger Normal Trigger
$27.01 $47.83
per share saved *

optimized for 30-Nov-2015

30 Nov 2014 - 30 Nov 2015


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

Aggressive risk alerts are closer to prices than conservative risk alerts. Use aggressive risk alerts for maximum downside protection. The conservative risk alerts 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

30-Nov-2010 through 30-Nov-2015

9 Number of elevated risk periods over the previous 5 years
22.3% 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
07-Aug-2013 19-Sep-2013 $13.42 32.2%
07-Nov-2013 19-Dec-2013 $6.36 13.0%
21-Mar-2014 17-Jun-2014 $19.86 30.3%
15-Sep-2014 03-Nov-2014 $21.85 32.2%
05-Nov-2014 26-Dec-2014 $5.25 9.9%
05-Jan-2015 13-Feb-2015 $3.67 7.3%
19-Feb-2015 10-Apr-2015 $5.75 11.0%
08-Jun-2015 29-Jul-2015 $6.08 10.7%
07-Aug-2015 $28.06 53.8%
The largest pullback experienced during the elevated risk periods
This equates to a $5,380 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