Current Equity Risk State - [SPXU] PROSHARES TR ULT SHR S&P500

Risk State

Performance

Decision Center

AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger	Normal Trigger
$33.26	$42.06

$14.81
per share saved *

optimized for 02-Mar-2015

1 month 3 month 1 year 2 year

02 Mar 2014 - 02 Mar 2015

key

	elevated risk state
	price range

	aggressive smartstop
	conservative smartstop

	first risk alert triggered
	follow on risk alerts

reentry alert triggered

* 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.

PROTECT
YOUR
MONEY!

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	1 year 3 year 5 year
Aggressive Signals	01-Mar-2010 through 01-Mar-2015

17	Number of elevated risk periods over the previous 5 years

34.1%

Average pullback experienced during elevated risk periods

81.6%
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
13-Jul-2010	24-Aug-2010	$76.32	11.6%
01-Sep-2010	15-Mar-2011	$354.67	53.1%
20-Apr-2011	06-Jun-2011	$302.87	95.3%
30-Jun-2011	03-Aug-2011	$25.04	8.1%
11-Aug-2011	03-Oct-2011	$73.25	18.0%
27-Oct-2011	21-Nov-2011	$7.09	2.6%
25-Nov-2011	08-May-2012	$305.30	96.7%
29-Jun-2012	23-Oct-2012	$148.25	76.4%
29-Oct-2012	30-Oct-2012	$108.36	73.1%
11-Dec-2012	20-Jun-2013	$63.89	42.5%
11-Jul-2013	27-Aug-2013	$5.44	6.3%
10-Sep-2013	03-Feb-2014	$23.47	28.1%
11-Feb-2014	11-Apr-2014	$8.42	13.5%
12-May-2014	01-Aug-2014	$8.15	15.3%
18-Aug-2014	02-Oct-2014	$3.57	7.8%
08-Oct-2014	10-Oct-2014	$0.02	0.0%
21-Oct-2014		$14.81	30.4%

96.7%

The largest pullback experienced during the elevated risk periods

This equates to a $9,670 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.