Microsoft Corp
[MSFT]

$92.00
change  0.00  (0%) 
Risk State
Performance
CONSERVATIVE RISK STATE
NORMAL
Elevated Trigger Normal Trigger
$87.16 --
$0.39
per share saved *

optimized for 20-Feb-2018

20 Feb 2017 - 20 Feb 2018

key

* Pullback experienced during most recent period of elevated risk (Conservative 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

Conservative Signals

19-Feb-2013 through 19-Feb-2018

10 Number of elevated risk periods over the previous 5 years
4.6% Average pullback experienced during elevated risk periods
22.6%
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
20-Jun-2013 11-Jul-2013 $1.06 3.2%
19-Jul-2013 23-Aug-2013 $1.84 5.6%
03-Sep-2013 27-Sep-2013 $0.59 1.9%
13-Jan-2014 31-Jan-2014 $0.24 0.7%
10-Oct-2014 31-Oct-2014 $2.45 5.5%
16-Dec-2014 23-Apr-2015 $5.10 11.3%
22-Jul-2015 30-Jul-2015 $0.54 1.2%
21-Aug-2015 02-Oct-2015 $3.79 8.7%
22-Apr-2016 12-Jul-2016 $3.63 7.0%
04-Dec-2017 11-Dec-2017 $0.67 0.8%
11.3%
The largest pullback experienced during the elevated risk periods
This equates to a $1,130 pull back on a $10,000 investment