SolarCity Corporation
[SCTY]

$24.05
change  0.00  (0%) 
  signal view aggressive conservative both
Risk State
Performance
Decision Center
CONSERVATIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$19.36 $35.23

72%
Average correction of leading Stocks after they have topped (IBD)

optimized for 24-May-2016

24 May 2015 - 24 May 2016

key

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.

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

Conservative Signals

24-May-2011 through 24-May-2016

5 Number of elevated risk periods over the previous 5 years
15.1% Average pullback experienced during elevated risk periods
34.2%
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-May-2014 17-Jun-2014 $1.28 2.7%
29-Jun-2015 29-Jul-2015 $2.75 5.1%
21-Aug-2015 14-Dec-2015 $18.36 43.3%
10-Feb-2016 06-Apr-2016 $4.97 23.4%
10-May-2016 $0.17 1.0%
43.3%
The largest pullback experienced during the elevated risk periods
This equates to a $4,330 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

SEC