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AGGRESSIVE
RISK STATE
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ELEVATED
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SmartStop
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Smart Reentry
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$44.51
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$50.29
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$8.15
per share saved *
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optimized for
24-Jul-2014
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Signal History
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price change since
entering
risk state
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entered current risk state
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triggers this series
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last alert triggered
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Signal History
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price change since
entering
risk state
|
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|
entered current risk state
|
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triggers this series
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|
last alert triggered
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Initial
Investment
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100%
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Buy & Hold
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0%
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Aggressive
SmartStops
|
|
0%
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n/a
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Conservative
SmartStops
|
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0%
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n/a
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0 days
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0 days
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0 days
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0 days
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0 days
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0 days
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0 days
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0 days
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per share
saved
Pullback experienced during most recent period of elevated risk ( Signals).
72%
Average correction of leading Stocks after they have topped (IBD)
|
Historical SmartStops presented in the charts or used in back testing studies were
generated using the latest SmartStops algorithm, Version 5.3.
Performance Comparison - Buy & Hold vs. SmartStops
Every day in the market, your assets are at risk. SmartStops' goal is to improve
your risk based return while increasing the opportunities to leverage your capital.
* Analysis assumes an initial investment of $10,000.00 and an investment period from 2/2/2010 to 7/23/2014.
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Benefits
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Investment Strategy
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Investment Performance
What was the ending value of your
$10,000.00
investment?
|
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Risk Exposure Reduction
How many days were you long in the market and exposed to risk?
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0 days
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1,632 days
|
361 days
|
821 days
|
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Opportunity Benefit
What percent of time were your assets safely in cash and available for alternative
investments?
|
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Initial
Investment
|
|
100%
|
|
|
Buy & Hold
|
|
0%
|
|
|
Aggressive
SmartStops
|
|
78%
|
n/a
|
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Conservative
SmartStops
|
|
50%
|
n/a
|
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Capital Risk Reduction Benefit
What was the lowest value experienced by your
$10,000.00
investment over the period?
|
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Average Total Return Across All Covered Equities
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* Reentry Strategy: For this analysis we followed the SmartStops reentry signals
which are conservative and designed to trigger only after a renewed up trend has
been established. Alternatively, once you exit a position you may seek to improve your
performance by buying back on further weakness or by investing in a more attractive
opportunity.
|
|
Signal History
|
|
price change since
entering
risk state
|
|
|
entered current risk state
|
|
|
triggers this series
|
|
|
last alert triggered
|
Signal History
|
|
price change since
entering
risk state
|
|
|
entered current risk state
|
|
|
triggers this series
|
|
|
last alert triggered
|
|
Initial
Investment
|
|
100%
|
|
|
Buy & Hold
|
|
0%
|
|
|
Aggressive
SmartStops
|
|
0%
|
n/a
|
|
|
Conservative
SmartStops
|
|
0%
|
n/a
|
|
|
|
|
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0 days
|
0 days
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0 days
|
0 days
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|
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|
0 days
|
0 days
|
0 days
|
0 days
|
per share
saved
Pullback experienced during most recent period of elevated risk ( Signals).
72%
Average correction of leading Stocks after they have topped (IBD)
|
Historical SmartStops presented in the charts or used in back testing studies were
generated using the latest SmartStops algorithm, Version 5.3.