Toyota Motor ADS
[TM]

$136.20
change  0.00  (0%) 
Risk State
Performance
CONSERVATIVE RISK STATE
NORMAL
Elevated Trigger Normal Trigger
$131.05 --

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

optimized for 20-Feb-2018

20 Feb 2017 - 20 Feb 2018

key

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.

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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

9 Number of elevated risk periods over the previous 5 years
7.9% Average pullback experienced during elevated risk periods
43.0%
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
02-Apr-2013 04-Apr-2013 $0.67 0.7%
07-Nov-2013 29-May-2014 $23.63 18.6%
06-Aug-2014 16-Sep-2014 $1.65 1.4%
02-Oct-2014 31-Oct-2014 $6.13 5.4%
08-Jun-2015 08-Oct-2015 $28.43 21.3%
06-Jan-2016 20-Jun-2016 $19.99 17.0%
16-Sep-2016 28-Nov-2016 $4.57 4.0%
05-Apr-2017 12-Jul-2017 $2.68 2.5%
15-Nov-2017 18-Dec-2017 $0.11 0.1%
21.3%
The largest pullback experienced during the elevated risk periods
This equates to a $2,130 pull back on a $10,000 investment