Microsoft Corp
[MSFT]

$43.85
change  0.00  (0%) 
  signal view aggressive conservative both
Risk State
Performance
Decision Center
AGGRESSIVE RISK STATE
ELEVATED
Elevated Trigger Normal Trigger
$42.99 $44.30
$5.68
per share saved *

optimized for 02-Mar-2015

02 Mar 2014 - 02 Mar 2015

key

* 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!
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

Aggressive Signals

01-Mar-2010 through 01-Mar-2015

22 Number of elevated risk periods over the previous 5 years
6.1% Average pullback experienced during elevated risk periods
52.4%
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
01-Apr-2010 14-Apr-2010 $0.13 0.5%
04-May-2010 13-Oct-2010 $7.18 24.0%
16-Nov-2010 14-Dec-2010 $0.74 2.9%
28-Jan-2011 06-Apr-2011 $3.11 11.2%
14-Apr-2011 26-Apr-2011 $0.46 1.8%
29-Apr-2011 28-Jun-2011 $2.31 8.9%
04-Aug-2011 19-Sep-2011 $2.17 8.4%
22-Sep-2011 14-Oct-2011 $0.93 3.7%
21-Nov-2011 21-Dec-2011 $0.73 2.9%
04-Apr-2012 20-Apr-2012 $0.98 3.1%
07-May-2012 19-Jun-2012 $2.31 7.5%
12-Jul-2012 06-Sep-2012 $0.19 0.7%
28-Sep-2012 24-Jan-2013 $3.50 11.8%
11-Apr-2013 22-Apr-2013 $0.43 1.5%
20-Jun-2013 11-Jul-2013 $1.06 3.2%
19-Jul-2013 23-Aug-2013 $3.00 8.9%
27-Aug-2013 27-Sep-2013 $2.31 6.9%
23-Oct-2013 25-Oct-2013 $0.39 1.1%
13-Dec-2013 31-Jan-2014 $2.16 5.9%
01-Aug-2014 22-Aug-2014 $0.49 1.1%
10-Oct-2014 31-Oct-2014 $2.71 6.0%
16-Dec-2014 $5.68 12.4%
24.0%
The largest pullback experienced during the elevated risk periods
This equates to a $2,400 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.

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Additional Resources

SEC